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Resolution No. 8402
0 0 WARRANT REGISTER #37 FISCAL YEAR 87/88 WARRANT REGISTER DATED 03-30-88 RESOLUTION NO. 8402 COUNCIL MEETING OF 04-04-88 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 $ 28,475.78 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,116.81 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,850.58 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 292.34 232 WATER FUND 5,436.96 233 LIGHT FUND 23,272.00 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 6,324.17 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 882.50 261 SPECIAL DEPOSITS FUND 200.00 TOTAL 67,851.14 WARRANTS #056740-#056744 PRE -DATED WARRANTS #056745-#056746 SPOILED DOCUMENTS WARRANTS #056747-#056898 COMPUTER WRITTEN 9 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. ADOPTED and APPROVED this 4th day of 11,16L7S "MAYOR certify to the certified copy certified copy it 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 4th day of April , 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE 1 CITY CLERK • • 4 D JAMES *BROWN 98206. 232-206-0000-3101 00867 $26.96 03/29/88 rr`�� 171 i•i REFUND V CITY OF AZUSA $0.00 V L,I FINANCE-FA310 rrrr $26.96 PRELIMINARY WARRANT REGISTER V D JAMES *BROWN 98206. 232-206-0000-3101 00867 $26.96 03/29/88 i•i REFUND DEPOSIT/CLOSED ACCT CITY OF AZUSA $0.00 V L,I FINANCE-FA310 rrrr $26.96 PRELIMINARY WARRANT REGISTER PACE 0001 I•i _TIME_1.0.:_44.: 23 .._.__.. _____ _ .__... __.. _ - ___..._ FOR 03/30/88 - - ----- �-------�-------- -- __ ATE 0 / 1/8 ---• J PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION_._._. DEPOSIT/CLOSED ACCT PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC bII D STEVE I � JAMES_D..*ADRIANOS .___ REISSUE CK 012351, 3/15/84 ...__ 98225._.._._..232-206-0000-3101 .00877 - $4.43 ---- /DEPOSITS/CONSUMER 03/29/88 $0.00 56747-. ' r 0 JAMES D. *ADRIANOS 98225 233-206-0000-3101 02406 $22.10 03/29/88 56747 _ REISSUE CK 012351, 3/15/84 __ ►s♦ VENDOR TOTAL asra rsrrss*r»rrrsrrssr+rr♦rsswssssss■*rsssrw /DEPOSITS/CONSUMER $0.00 __►rte VENDOR. -TOTAL. rrrrrwr4rryrrrr�rPr rrrrw»saa rs rsrrrs»»rrrrarssrr ssrr»*ss rr rr ratssa _ __.. $26.53 .---- J I ' D _.--_ ROBERT E. *CAHILL 98224__._ 233-206-0000-3101 _ __ 02397 - $10.02 ._.. 03/29/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 :� •*r VENDOR TOTAL l4;ss4}+arses*##*#*}sa w*q»*44a}srstrr**rssa *}Yrrs«Yrrs#rssras»Y#*# $10.02 DTONY *DE ALMEIDA __.. .. _98214 _ ...233-206-0000-3101 _ 02377 $2.28 _-- -.-- 03/29/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �I _ssr VENDOR TOTAL assrYsrssr a rrrsrarsr»rrrr»»a rarsrsr#*sssrrr«arssa*+swrassr»rrs#srs $2.28 51$ " D ARMANDO *DELGADO_ _98207____232-206-0000-3101 00869_ _ _ $6.93 , REFUND DEPOSIT/CLOSED_ ACCT /DEPOSITS/CONSUMER r i ***.,VENDOR TOTAL rr4***rls s##r#4!}*}**#r##}}lr rr#s#s!lMir}}*»**s*#rrsrrlrs*r!###r!!rs $6.93 M r T/CLOSED ACCT 56748 11j I i 56749 J 56749 I 56750--,1 -d lb 1 56751 - i I .1 03/29/88 _ __ 56752. $0.00 232-206-0000-3101_ ___ 00876__ .. -. _ .*13.48___-03/29/88 ----- 56 /DEPOSITS/CONSUMER $0.00 D JAMES *BROWN 98206. 232-206-0000-3101 00867 $26.96 03/29/88 i•i REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V L,I rrrr $26.96 •"�__.r+*_VENDOR-TOTAL *****#!#+.}}}r***!ra#!!!+}4rs****r}#}!}s4}rs*#trs4lr4ssr*#*##*;s _. _.___ D STEVE *BULBOFF 98209 232-206-0000-3101 00873 $6.14 03/29/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 bII D STEVE *BULBOFF 98209 ._ 233-206-0000-3101 02367 $23.38 03/29/88 •I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 y �i„i __ ►s♦ VENDOR TOTAL asra rsrrss*r»rrrsrrssr+rr♦rsswssssss■*rsssrw 4srrrt+rrrrr stssrrrss*rs $29.52 I ' D _.--_ ROBERT E. *CAHILL 98224__._ 233-206-0000-3101 _ __ 02397 - $10.02 ._.. 03/29/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 :� •*r VENDOR TOTAL l4;ss4}+arses*##*#*}sa w*q»*44a}srstrr**rssa *}Yrrs«Yrrs#rssras»Y#*# $10.02 DTONY *DE ALMEIDA __.. .. _98214 _ ...233-206-0000-3101 _ 02377 $2.28 _-- -.-- 03/29/88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �I _ssr VENDOR TOTAL assrYsrssr a rrrsrarsr»rrrr»»a rarsrsr#*sssrrr«arssa*+swrassr»rrs#srs $2.28 51$ " D ARMANDO *DELGADO_ _98207____232-206-0000-3101 00869_ _ _ $6.93 , REFUND DEPOSIT/CLOSED_ ACCT /DEPOSITS/CONSUMER r i ***.,VENDOR TOTAL rr4***rls s##r#4!}*}**#r##}}lr rr#s#s!lMir}}*»**s*#rrsrrlrs*r!###r!!rs $6.93 M r T/CLOSED ACCT 56748 11j I i 56749 J 56749 I 56750--,1 -d lb 1 56751 - i I .1 03/29/88 _ __ 56752. $0.00 232-206-0000-3101_ ___ 00876__ .. -. _ .*13.48___-03/29/88 ----- 56 /DEPOSITS/CONSUMER $0.00 L J E LISA *KING - .._98233 -_ 233-206-0000-3101 02405 $3.60_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER Nli »♦ VENDOR TOTAL »Y44»>f 44444444.4.414*k44>*44+4**!>44444 *xR4!!!!44*tt4+lfx4F4ti4l4 $3.60 3 V ' D JOSEPH *KUFCHAK_ _ ... _-98213233-206-0000-3101 ..02375 $9 ,. REFUND DEPO6IT/CLOSED ACCT /DEPOSITS/CONSUMER ' ***-VENDOR TOTAL #4fiM1i!/*f!#i***>i>4*4'.Wax i4f>44s4is isif#1s 44#f ii+4*>*W*f>W4i*ff:iiii $9.81 D RAMON *LAZARD _ _ _9821 6 233-206-0000-31 01 �I REFUND DEPOSIT/CLOSED ACCT 02381 $9.10 /DEPOSITS/CONSUMER 03/29/88 56758 $0.00 03/29/88 ...- - - $0.00 03/29/88 $0.00 J 56759.. J �y 56760—_l� J CITY OF AZUSA Il FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 10:44:23_.._.. .__._— __. .._ ._ ._ ____ FOR 03/30/88-. — - - - ---- -- - DATE 03/31/88--t, L. �i PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC i JOE->DELCADO — ._. 98228 - -233-206-0000-3101 02400 .- $10.71 03/29/88 56753 I� _I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL#tiii•i4+t#*krYWxR#t##**4i*kkiil4#i>##*W4W#W#kxx!#*4**#kWk*if i4*#i*i $24.19 JAMES B. +OUPLECHAIN - 98208 - 232-206-0000-3101 00871 $24.66 - 03/29/88 56754 --' P'I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ld i' *4i VENDOR TOTAL +*f 1414+**4>*4!4lix44t4*4lfx44414>i+i4x4M*+4441x4444**#rl41R444*4*4i $24.66 1>' � J JIA-MEI >HVAN6 98220 233-206-0000-3101 02389 $32.53 03/29/88 56755 -D REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' 4!4 VENDOR TOTAL 4t*i44i*l iff*i***lrkxlf*#4*>4l4il44x444+ff*W4x#444444k*4H!!4*4*♦rf♦ $32.53 I'� J V D ELLEN J. +KANIA 98221 233-206-0000-3101 02391 $30.28 03/29/88 56756 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1.1 I' ♦r! VENDOR TOTAL *r *r4l44444444!*i*x4444444*•4!4!4444 R>t44l4*44R*4414144l4Rl44i *44R ri $30.28 D RENEE CE *KELLER _ ___ 98219 __ 233-206-0000-3101 02387 $35.98 _—. 03/29/88 .. 56757- -7I, '.1 LIr _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ks4 VENDOR TOTAL 4#4f+i+sfsxif 4xa#s4iiiif sslts44iM1skisxlst#iWa4iax#sx##4:441xis4+#4fa $35.98 LISA *KING - .._98233 -_ 233-206-0000-3101 02405 $3.60_ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER Nli »♦ VENDOR TOTAL »Y44»>f 44444444.4.414*k44>*44+4**!>44444 *xR4!!!!44*tt4+lfx4F4ti4l4 $3.60 3 V ' D JOSEPH *KUFCHAK_ _ ... _-98213233-206-0000-3101 ..02375 $9 ,. REFUND DEPO6IT/CLOSED ACCT /DEPOSITS/CONSUMER ' ***-VENDOR TOTAL #4fiM1i!/*f!#i***>i>4*4'.Wax i4f>44s4is isif#1s 44#f ii+4*>*W*f>W4i*ff:iiii $9.81 D RAMON *LAZARD _ _ _9821 6 233-206-0000-31 01 �I REFUND DEPOSIT/CLOSED ACCT 02381 $9.10 /DEPOSITS/CONSUMER 03/29/88 56758 $0.00 03/29/88 ...- - - $0.00 03/29/88 $0.00 J 56759.. J �y 56760—_l� J • • o vl J 1 CITY OF AZUSA 03/29/88 - 56767 -- �`I _-_..... REFUND DEPOSIT/CLOSED ACCT FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 J TIME OO/BB DA 03/31/88 3S �.. •I IO VENDOR NAME VND a ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POMCHK/II .I DESCRIPTION PROJ t ACCOUNT DESCRIPTION AMOUNT UNENC+ 56768 I'IJ l,•I 97984 __232-206-0000-3101 00874 SS.63 J REISSUE FOR CK $SS399, 2/10/88 yas VENDOR TOTAL #!a!}yf}f FFw4!}}}ffff}FlFy}}#+}}yff««hhFlF }F aalrf aFhaf rrh+Fwrrlraa ra $9.10 $0.00 I D TERI +LEHART 98212 233-206-0000-3101 02373 $30.42 03/29/88 56761 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i• •'i____rtr_VENDOR TOTAL ssa+ria+rr ir4wrhrraa+iw4rt+Fl+y4#rtr#h##!+!#a+wr+h+}##waw#r+a+iw#lrtrtwr 170.42 - - D ROBERT FMANZANERO 98231 233-206-0000-3101 02403 $22.04 03/29/88 56762 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V VENDOR TOTAL rhlaFfyy!lYar y«+#F«fh«4l+aura«4aflhrt#«lrr+t}«f«FFhyhlh}}ayaaaa4+rt!« $22.04 - - --- ., i D RUTH +MEZA 98217 233-206-0000-3101 02383 $2.09 03/29/08 56763 -- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 cart VENDOR TOTAL++++rarsr444r4rrtw4srtaarrr4r+Frtrtr rtsrtrwrsaa+wawwi+ralrrtlwasaiw44rar!!a 12.09 D FELICIA *MULLINS 98211 233-206-0000-3101 02371 $14.30 03/29/88 56764 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL r}yyyraw«wffrrw«FF«r«hswrryaasaF4Faa rlharr«}«++«warwFyl+w +aryFaawlF«.. ._ $14.30 . �.i D ERIC ♦OR7IZ 98222 233-206-0000-3101 02393 (21.98 03/29/88 S676S REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Q VENDOR TOTAL aatiik4a44rtiai i4iit+#+4rt444f ra4ri#i###r+4a«#rta#+w#a#+rrrt+rti#+#lasiir $21.98 R. *PHILLIPS 233-206-0000-3101 02402 o o3/2f 56766 REFUND ACCT rasr}«aas«««r««#}+sfF«««FFF«rr«ryysasyaiO5IT5/CONS OB 00 $8.20230 _rrrDVENDORTOTTALE!boas}«««O««D#rsr}aaa#«««««#!MARK �tl1 0 �J J D FRANK A. «SOTO 98215 233-206-0000-3101 02379 $17.74 03/29/88 - 56767 -- �`I _-_..... REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ***__VENDOR TOTALa++a+:r4fk444ii4++tia4ii4iikraatil itatii+t+#+:##rtii itai+4+r4++i#+ir! .. .$17.74 03/29/88 56768 I'IJ D PAUL «TAN 97984 __232-206-0000-3101 00874 SS.63 REISSUE FOR CK $SS399, 2/10/88 _ /DEPOSITS/CONSUMER $0.00 0 �J • J N FINANCE-FA310 _TIME 10:44:23_. 1. PAY VENDOR NAME VND • DESCRIPTION `r CITY OF AZUSA PRELIMINARY WARRANT REGISTER .. _. FOR 03/30/88_— ACCOUNT NUMBER TRN • AMOUNT PROD M ACCOUNT DESCRIPTION PAGE 0004 J DATE 03/31/88 Itl INV/REF DATE POO CHK • .i 'J AMOUNT UNENC D PAUL *TAN 97984 233-206-0000-3101 02399 - $28.07 --- !' REISSUE FOR CK fS5399, 2/10/88 /DEPOSITS/CONSUMER L ,• ss+ VENDOR TOTAL rrFrt#kr+s*Fr+r*tkrr+r skrr*s*ssk**+sFrsF*rrrFrrrFrsss ksFasr#rkrkrkss $33.70 D RICHARD F. *TAROREH 98232 233-206-0000-3101...._. 02404 •29.88 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER L +rs VENDOR TOTALr*****F*♦#rr****+rr****rrrrrr++*+r+*++*rF+rrrrr*t*s+**arrrr+rrr+t*r* $29.68 03/29/88 $0.00 03/29/88 $0.00 l.. D RUBEN *TAYAG _ 98210 .. 233-206-0000-3101 02369 $28.61.___-__ 03/29/88 _ �'..I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.00 VENDOR TOTAL krrktik#k*rirrrr rrrr*4#tkrr*Fr##+*kr+r *rtFtt*Fr*r++#**r**rki+**k rrrk (28.61--.--.-- - --. L. 56768 J I i -- 56769 „ J 56770 i J I ' J D JEFFREY *THORNHILL 98229 _ 233-206-0000-3101 02401 $5.16...___.__.._._03/29/88 _ ... 56771 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' r** VENDOR TOTAL****************r*aFsr#+rr#*#sr+**s*r#+s*##*»a**»**s+**rkrrs#***»*#+ _ .S5.16-- 5.16---D DKWET *TJUNG 98218 - 233-206-0000-3101 02385 (26.07 03/29/88 .--.--567.72 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 'fy r+r VENDOR TOTAL *rr*rr*rrr*Y*sF#*skr*rrr rsrsrrrsrsrr***r*Fr****rsr*rrrr*rF****kr#rrr $26.07 d D MAY *VICKREY 98223 233-206-0000-3101 02395 $28.06 03/29/88 56773 -.--. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J +*# VENDOR TOTAL***+*#********+*****+r+r+**##+r#+#»##**#*******************#*rr*#*+r f28.06 i RAUL r2ELAYA 98227. __ . $2.48..___ 03/29/83 56771 !� _ _.-232-206-0000-310.1—_._._00875... REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` � ♦r+ VENDOR TOTAL ._ -.$2.48 ` u +#* PAY CODE TOTAL******r*+i*Y*rk*t*rk+ri*i*i**+♦t**r#**#********r4#***#*rkirrr����• f597 _12 --- H JOHN *BRODERICK 00794 101_-400-1611-6220 _00652_03/25/88._—_56743— ..__ _— _ .- SUBSISTENCE/DATA PROC MGRS SEM POLICE OPNS /TRAINING SCHOOLS $0.00 • • CITY OF AZUSA CEJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER .TIME 10:44:23_ _..._— .._ ._ _ _. _ _.FOR 03/30/88------------------ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT *** VENDOR TOTAL #M##MMM##i4M#++MM44MMiM4MMMMt+4iM M#MM1#MiMM#MMMMr+M MMMMMM4#MMM######♦ ._--._ $357.25 - - - PAGE 0005 -.--. .. DATE 03/31/88— INV/REF 3/31/88—INV/REF DATE PO0 CHK • 'I 'J AMOUNT UNENC II� H HEATHER C *HILLS 02797 101-115-0000-1505 00010 $404.35 PR06/EMPLOYEE PAY /ADVANCES/EMPLOYEE #** VENDOR_ TOTAL- RRM rMRtrr4f M*RRRr##1919 ttkiftrrrtrtr#tRRRRf rM#rrff+*R#tttrrt!**t*f #4rMf M. _. ... $404.35 -- - H L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00013 $114.13 PHONE SVC/ADMIN CITY ADMIN OPNS /UTILITIES/TELEPHONE +wf VENDOR TOTAL++r+at+t+♦++wW4r+Wt++tWrWwrwr+++rrrwrr•+rrrWWwrtt+++#M+M+fi sM4++trr+M __... $114.13-. H LEAGUE OF CALIF CITIES 01130 101-400-1611-6235 00172 $60.00 REGISTRATION/SEMINAR POLICE OPNS /MEETINGS d CONVENTIONS RRR VENDOR TOTAL H SEARCH GROUP, INC. 02789 101-400-1611-6220 00654 $255..00. -- REGISTRATION/DATA PROC MGR SEM POLICE OPNS /TRAINING SCHOOLS Orr VENDOR TOTAL R+RkRl kRRRIRTRk4RRRl44RlrR RRRR44llRRRRRilrRRTR#rRrlr#R#R#R!#}r!#lRrr. __. _...__.__$255. AO 03/24/88 56740 *0.00 m 03/25/88 56741---''� $0.00 03/25/88 56742 '1 $0.00 J JJ 03/25/88 56744 $0.00 PAY CODE TOTAL +WrirM•tliMMrMMritl4M44wMrM1+•i M4MMM♦Rt++4M44M#lt+kMr*Mirr tltMMi++• $1,190.73 R A d M HARDWARE d LUMBER _ 00067 101-400-1843-6557 01200 $11.38 81250 03/29/88 MAPP GAS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �� •+• VENDOR TOTAL+iffffOMR+t++#+Mf+##+MMMM+++RMW#++t+t+Mt+Mf R+MffW+#firtMR R+1r+t+M1++t+# 1911.38 �. R AB DICK _ COMPANY___ _ _ 00049 243-400-1115-6563 00079 $65.35_...-40453 03/29/88 ROLLER INTERNAL SVCS /SUPPLIES/SPECIAL $0.00 r!! VENDOR TOTAL ##+i*rrfl4lt*♦*rf4!!#*#rrMt t####r4f tt#M#t!4#***4lt4trlr+r M4RR4rRrtii $65.35 "I �'L R KENNETH.*AKIN __00850 _- 101_-400-1511-6006 __-00328.._ __ -.. $42.00.-._.___ ___03/29/88 I 3/9,3/23,3/24/88 MEETINGS PLANNING /SALARIES/TEMP d PART -TI $0.00 56775 J IBJ 56776 :J ;J .. 56777__ " J 0 • • J I CITY OF AZUSA Il` FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ _TIME 10:44:23_. _ __ FOR 03/30/88 - -- .—.------- - 1. �r PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN It AMOUNT DESCRIPTION PRO7 M ACCOUNT DESCRIPTION #}# VENDOR TOTAL+rrrr}+k+rkr+r#r#r#rr#rr+#rrrr+r+rr+.rrr.♦+rr•rrr#}rr+rrk}+}sr#♦rrrr ___ _-042.00 L R ALCO ENGINEERING INC. 02640 232-400-1911-8565 00007 $26.91 ROSERTSHAW STRIP CHARTS WATER OPNS /EQUIPMENT/TELEMETRY ~ #}} VENDOR TOTAL +aa rrr♦•rrrltrr!!!rr!lrrt}rrw!♦tt++YtlY+####t+t+tt+#r+!}}}#}}t#ttt}}.__ ___. .026.91 - - PACE 0006 J J -- DATE 03/31/88 INV/REF DATE PON CHK f AMOUNT UNENC J 7521 03/29/88 56778 $0.00 _ � I R AMERICAN FLAG 6 BANNER CO 02714 101-116-0000-1601 00716 $824.84 11277 03/29/88 56779 U.S. NYLON FLAGS /INV/MATERIALS 6 SUPPLIE s0.00 „I PARK MAINT /UTILITIES/WATER $0.00 V R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1112-6009 00023 J rrr VENDOR TOTAL ir+1}ir}i#!}}}irrr}}}ri}i}ii}k}rt#r}}it}ir#}}#k}f }}r4?}r}i}rir}#}}}}} _. __ $824.84... R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00063 $5.68 03/30/88 56781 PLANTER METER PARK MAINT /UTILITIES/WATER I'� J R MYREVA }ANGIULI 92291 232-206-0000-3199 00092 5331.92-- 3054 03/28/88 56780 --'I REFUND DEPOSIT/LATERAL6METER /DEPOSITS/OTHER $0.00 R BELL INDUSTRIES, INC_._ - 00289 _..101-400-1843-6557 01203 -. .. ..... __..f 61.53.___..48695 03/29/88 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG J R MYREVA rANGIULI 92291 232-300-0000-4435 '00014 $6.02.- _3054.- 03/28/88 ---.-. 56760 REFUND DEPOSIT/LATERAL6METER /INTEREST INCOME $0.00 I„I +++ VENDOR TOTAL!+##!}}4}#ttttt#++tR##RrtYYi♦fi##}lt++}}}}}}+tit}t4!!}}k;}4}k}}}++tt+ __ 3337.94 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 _ 00701 $31.84 .._._75054 J L R AZUSA VALLEY UATER_CO. 00364 __-101-400-1841-6901 00062 58..12 __ 03/30/88 _. __56781. PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 V R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1112-6009 00023 •414.15 4118 03/29/88 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00063 $5.68 03/30/88 56781 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 �r irr VENDOR TOTAL rrrrrrr}r+rtririkrr+#rr+rrrrr#rrr}r+rrrrr}+rr+rsr#rrrrrtrr#r+rrrtrr+ - $13.80 R EDYTHE +BARNETT EMPLOYMENT 00079 101-400-1112-6009 00023 •414.15 4118 03/29/88 TEMP.SECTY/ADMINISTRATION CITY ADMIN OPNS /TEMPORARY SERVICES s0.00 VENDOR TOTAL-.**** I.S._.—_ - I R BELL INDUSTRIES, INC_._ - 00289 _..101-400-1843-6557 01203 -. .. ..... __..f 61.53.___..48695 03/29/88 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 `r #Y# VENDOR TOTAL � I R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 _ 00701 $31.84 .._._75054 03/29/88 _ COLUMNAR PAD /INV/OFFICE SUPPLIES $O.OI V i I. 56782 56783 .56784 • FINANCE-FA310 ___ . TIME 10:44:23 -. L.• PAT VENDOR NAME DESCRIPTION L' I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 03/30/88 ----- ---------- -- - DATE 03/31/88 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POW CHK f PROI # ACCOUNT DESCRIPTION AMOUNT UNENC V _ R BEST PUBLICATIONS 00292 101-400-1500-6503 00531 - $27.45-_-_.42728 03/30/88 BOOK CITY LIBRARY /BOOKS $0.00 �. ### VENDOR TOTALk##4k#########f###### ..- $27..45- --. 7 V 56784 56764 56784 -- R BIF (BORNEO INTERNATIONAL 02795 231-400-1931-6572 00004 $211.94 .08306 03/30/88 --..---.56786. OFFICE CHAIR CONSUMER SVCS /OFFICE FURNITURE d EOUI $0.00 +wi VENDOR TOTAL nisi#iii:+ss+sk+rti+#s#+##rtrtiirk+ir++i+#i+i+#ski4kiii#ksskwi##ii+ii+ $211.94 - -- `r R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00358 - - $21.75 R CONRAD B.-«BITUIN 01007 101-400-1811-6006 00329 75055 03/29/88 03/29/88 RED STAMP PAD/FOLDER 3/23,3/24/88 MEETINGS PLANNING /SALARIES/TEMP CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 $0.00 VENDOR TOTAL r++rrrrw+++++«++w++♦wwrtwi:sa++wskws+rt♦++#ws+wrt++++ri##+iw++#i++iwrsr $42.00 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00261 $12.78 $28.54 74601 03/29/88 SHEET PROTECTOR ENGINEERING OPS /SUPPLIES/OFFICE $0.00 !.�_ +kr VENDOR TOTAL kkt+#rk#+##+rt+i#r++#i#kk##k<Yi#k+#iiik+##«#kk#+##k+t##r##ii##i#+++tk $28.54 R BEST OFFICE PRODUCTS 00092 243-900-1413-6530 00047 $2.3S-- 03/30/88 74600 03/29/88 SUBSCRIPTIONS INDEX TABS I. PURCH/STORES /SUPPLIES/OFFICE $0.00 V � $101.13 +i+ VENDOR TOTAL#t++t#+#i##si#wst+###k##+#+si##+rtiikk##trirt#!#4#########r+t#++#++Mit $68.72 V _ R BEST PUBLICATIONS 00292 101-400-1500-6503 00531 - $27.45-_-_.42728 03/30/88 BOOK CITY LIBRARY /BOOKS $0.00 �. ### VENDOR TOTALk##4k#########f###### ..- $27..45- --. 7 V 56784 56764 56784 -- R BIF (BORNEO INTERNATIONAL 02795 231-400-1931-6572 00004 $211.94 .08306 03/30/88 --..---.56786. OFFICE CHAIR CONSUMER SVCS /OFFICE FURNITURE d EOUI $0.00 +wi VENDOR TOTAL nisi#iii:+ss+sk+rti+#s#+##rtrtiirk+ir++i+#i+i+#ski4kiii#ksskwi##ii+ii+ $211.94 - -- `r R CONRAD B.-«BITUIN 01007 101-400-1811-6006 00329 $92.00 03/29/88 _ 3/23,3/24/88 MEETINGS PLANNING /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL r++rrrrw+++++«++w++♦wwrtwi:sa++wskws+rt♦++#ws+wrt++++ri##+iw++#i++iwrsr $42.00 R BLAKE PAPER CO. 00467 101-400-1711-6625 00770 $28.54 03321 03/29/88 ARTS d CRAFTS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •.� +kr VENDOR TOTAL kkt+#rk#+##+rt+i#r++#i#kk##k<Yi#k+#iiik+##«#kk#+##k+t##r##ii##i#+++tk $28.54 ` R BNI BOOKS 02796 ..101-400-1831-6230 00006 _ $101.13 __ .._ 03/30/88 _ _ _ 3 COPIES/FED/OSHA ENGINEERING OPS /DUES d SUBSCRIPTIONS $0.00 I. VENDOR TOTAL++++w#r+rr++++wrkw«++isi+iriiw+++w++ii+++«iiia++«#++«rwi+++++++i a+r+ _ _. $101.13 �'• _ R BRODART CO. ..--. _ - 00083 USED BOOKS -- ---- ------- ------- �V 56787--.- `i 56788 �, 0 i J 56789 10.1_-_400-1500-6503 00524 .... - -_—_.-.-.._-$59..96 -.—...94513._03/29/88---__-... 56 CITY LIBRARY /BOOKS $0.00 O • • J CITY OF AZUSA I� y FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0008 J .r TIME 10:44:23 - - FOR 03/30/88- -- - -- - - ----- -- DATE 03/31/88--T, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CMN • �L DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �,1 I•' }rs VENDOR TOTAL }+fikfi#+Y4f rr}}}fi}}x:4fi}#+#fifi}}st}+}#Y}tt}#}#trs#Y4}r}fix##ww#kM1}F}ii}# ..._...$59.96 I 41 R JOSE L. +BUSTOS, D.D.S. 01138 101-400-1611-6350 00847 $64.00 03/28/88 56791 DENTAL SVC/TRUSTEE POLICE OPNS /MEDICAL SERVICES $0.00 +r+ VENDOR $64,00 - - --% R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6545 00031 $82.50 55115 03/29/88 56792 :. FINGERPRINT APPS POLICE OPNS /FINGERPRINTING $0.00 Ftk, VENDOR TOTAL kif FikM1fi+rkiM1M1kM1kfifik#i tiitiirrtir4iiiiiki4rrfi iiiififiii#4ikifi ifi tM1#iif kr-. $82.50 - -----�' II J _ R CALIFORNIA HARDWARE COMPANY 00016 273-116-0000-1601 00784 $176.14 09085 03/29/88 56793 -- ! .. BATTERY/PVC TEE/ELBOW/COUPLING /INV/MATERIALS 6 SUPPLIE $0.00 ! R _ CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00785 __-$3.73 -...90851 03/29/88 56793 --{� ELBOW PVC SOCKET /INV/MATERIALS 6'SUPPLIE $0.00 M1F+ VENDOR TOTAL tkFk4M1fifiYr}+♦rr♦fi#}++4kfi####YRfi rFrtirTr}}4++}#+}}#+fifik}Ff ktM1fi#rFRrFF ._ .-_.$179,H7__- __.._ ._{;�I IJ _ R MIKE iCASTANEDA 00852 101-400-1811-6006 00330 $58.00-.__.______03/29/88 56794 3/9,3/23,3/24/88-2/25/88 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL Ffikl4R}}F+}}}k}+}#fi+}+fi kfifiF4#r4fi+}}}}}}fi Ffi#}f itfi #s4r ifi Y#fi 4fififi#}}r#fi! s58.0O L Q R JESS •CASTRO _ - 00868 101-400-1212-6006 00187 $50.00 03/28/88 — ---56795 --{� I MTGS/3/8,22/88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 'j Fkfi VENDOR TOTAL +Frrsrr+}s++}}+}++fifififia4Frr}rfi}r+#srfif r+}+++sfirfitfifi}fist#}+rrr}}}}}tF $50.00 R CENTER STATIONERS, INC. 00154 -101-400-1711-6530 00223 _ .. ._ $45-90. 12064 03/29/88 56796 -- VI _ AVERY LABELS/CLIPBOARDS RECREATION /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00299 $6.37 __..12083 03/29/88 56796 LEAD/PRESTO LETTERS PLANNING /SUPPLIES/OFFICE $0.00 J R CENTER STATIONERS,_ INC-. _.._ 00154- ._10.1,_400-1831-6530 _.- _-00258__._ -_.— _..--_$2-_04--12083_03/29/88- _-56796- ----S6796- LEAD/PRESTO LETTERS LEAD/PRESTO ENGINEERING OPS /SUPPLIES/OFFICE $0.00 V am • • PAGE 0009 ------ - DATE 03/31/88 INV/REF DATE POO CHK O AMOUNT UNENC 12071 03/29/88 56796 -ISI J 10.00 e 01122 101-400-1843-6493 00355 $810.71 8705 03/29/88 1 BUILDING MAINT /OUTSIDE CITY OF AZUSA -- 03/30/88 $0.00 f --77I Y LV,j 01122 101-400-1843-6815 FINANCE-FA310 PRELIMINARY WARRANT REGISTER SVCS /HUMANE SERVICES $0.00 56798 — BUILDING TIME .10:44:23 .. -.- -----. -. - -- - FOR 03/30/88 -------- -- — ---- - - �.. .I PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT 03/29/88 56798 DESCRIPTION PROJ O ACCOUNT DESCRIPTION ISI R DATA DOCUMENTS R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00262 $40.52 56800 ! PENS/AVERY NUMBERS/CLIP DISP ENGINEERING OPS /SUPPLIES/OFFICE /INV/OFFICE SUPPLIES 10.00 I ' tF# VENDOR TOTAL#ttt#kfk##k#F###k#kk#kk##kk####}kk##k#F#ki##kkik#kkk#k}k#krt#a#kk4kkk $94.83 'i i. R DATA DOCUMENTS 00524 101-116-0000-1605 00709 $202.73 Ij R _ CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02120 $153.48 9-1/2 X 11 PAPER BLADE CAPS/BRACKETS STREET MAINT /SUPPLIES/SPECIAL �•�, .i ++# VENDOR TOTALk+i4k#tok##44#}4#####ii####4+it#t4##tk##kk##44##4#####Fk#4ki4#+i##+i $1,239.99 s4r VENDOR TOTAL k}4}}}}kkkkf}}FFF#}FFF#FF#kRkkY}}FFFF#k#}}4}k}#}}}}}}FFkktk}k}#k#}F} 11153.48 PAGE 0009 ------ - DATE 03/31/88 INV/REF DATE POO CHK O AMOUNT UNENC 12071 03/29/88 56796 -ISI J 10.00 e R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00355 $810.71 8705 03/29/88 ----56797----i• BUILDING MAINT /OUTSIDE $0.00 -- 03/30/88 $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00240 $1,090.00 SVCS /HUMANE SERVICES $0.00 56798 — BUILDING MAINT /MAINT 6 REPAIR/BLOCS 110.00 k44 VENDOR TOTAL rt+F#rtk#f####a##k##ri#####kkkkki#k###k####k##k#k#kkkkk##k#rtkka}}t}4k## __. $1,900.7.1. J 97716 03/29/88 56798 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00355 $810.71 97714 03/28/08 REPAIR WORK/P.D. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS -- 03/30/88 $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00240 $1,090.00 SVCS /HUMANE SERVICES $0.00 MAINT INSPECT/SVC BUILDING MAINT /MAINT 6 REPAIR/BLOCS 110.00 k44 VENDOR TOTAL rt+F#rtk#f####a##k##ri#####kkkkki#k###k####k##k#k#kkkkk##k#rtkka}}t}4k## __. $1,900.7.1. -. -- F4# VENDOR TOTAL 44444#4444##4###F#####kk44#k4#R###k}#F#44}k4k}?####4###kF4##!#R##}#k__,____f6, J R DEPARTMENT OF TRANSPORTATION 02786 101-400-1831-6230 00004 $12-72 03/28/88 56801 .- GEN PREVAILING WAGE RATE/BOOKS ENGINEERING DPS /DUES 6 SUBSCRIPTIONS $0.00 t#+ VENDOR TOTAL rts kka###>aMkrskk»a kakk#k#kkkk4#k4kt#a#kkk a»r#sakk#rti#k4k##rtkk+ss#skk $12.72 ---- R _ DOG SHOW SPECIALTIES02062 101-400-1611-6563 01039 .. 117.65_.._...6185_.03/29/88 --..__56802— �y PET SHAMPOO POLICE OPNS /SUPPLIES/SPECIAL $0.00 I " br � R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00034 - $6,581_00-- -- 03/30/88 56799 -- ' SVCS RENDERED CONTRACT SVCS /HUMANE SERVICES $0.00 1 �•I .l F4# VENDOR TOTAL 44444#4444##4###F#####kk44#k4#R###k}#F#44}k4k}?####4###kF4##!#R##}#k__,____f6, 5O1_,. 08__...._—._.. R DATA DOCUMENTS 00524 101-116-0000-1605 00704 $1,037.26 25951 03/29/88 56800 COMPUTER PAPER /INV/OFFICE SUPPLIES 10.00 I i. R DATA DOCUMENTS 00524 101-116-0000-1605 00709 $202.73 - 25858 03/29/88 56800 9-1/2 X 11 PAPER /INV/OFFICE SUPPLIES $0.00 �•�, .i ++# VENDOR TOTALk+i4k#tok##44#}4#####ii####4+it#t4##tk##kk##44##4#####Fk#4ki4#+i##+i $1,239.99 i I J R DEPARTMENT OF TRANSPORTATION 02786 101-400-1831-6230 00004 $12-72 03/28/88 56801 .- GEN PREVAILING WAGE RATE/BOOKS ENGINEERING DPS /DUES 6 SUBSCRIPTIONS $0.00 t#+ VENDOR TOTAL rts kka###>aMkrskk»a kakk#k#kkkk4#k4kt#a#kkk a»r#sakk#rti#k4k##rtkk+ss#skk $12.72 ---- R _ DOG SHOW SPECIALTIES02062 101-400-1611-6563 01039 .. 117.65_.._...6185_.03/29/88 --..__56802— �y PET SHAMPOO POLICE OPNS /SUPPLIES/SPECIAL $0.00 I " br � • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 03/30/88 --- ----- ---- DATE 03/31/88 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC wws VENDOR TOTAL ««w#t♦wswR#rskkksr kr#rsk4krtkrrkkkr4r««ys«««s«}###}srwr+t*r#t+*i*++r _ _. ...__.. $7.65 FINANCE-FA310 00849.. .. ._. TIME 10:44:23 R EQUITABLE LIFE LEASING CORP. PAY VENDOR NAME $14,311.65 DESCRIPTION -$0.00 R ROBERT *DUNN 00869 101-400-1212-6006 00189 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 FOR 03/30/88 --- ----- ---- DATE 03/31/88 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 03/30/88 $0.00 56803 0 56804 ----a'` 56805 wws VENDOR TOTAL ««w#t♦wswR#rskkksr kr#rsk4krtkrrkkkr4r««ys«««s«}###}srwr+t*r#t+*i*++r _ _. ...__.. $7.65 101-400-1611-6350 00849.. .. ._. L ' R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00064 $14,311.65 -$0.00 R ROBERT *DUNN 00869 101-400-1212-6006 00189 $50.00 POLICE 03/28/88 56807 MTGS/3/8,22/88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 � I VENDOR TOTAL 4#kikf k;#WrWtff#W#rf tf R##ykrlrfRRwFff#+«RRrf Y?tR###};«t#;+RR;;;;t;tf _.$14,311.65 ♦ri VENDOR TOTAL fRfffwWttRt;f#fwT4yfk yRf}rtRtwf kR#«R#}f kRtT4wy##tikR}RtRkif +ttW}}+}ii ._.. _. _ $50.00-- - - R MIKE WFALLETTA 00849 101-400-1811-6006 00327. $25.00 101-400-1611-6350 00850 __ R EMBREE BUSES INC 00534 115-400-1731-6625 00285 $176.75 63568 03/28/88 THE FORUM/MARCH 4,88 TRANSPORTATION /PROGRAM EXPENSES $0.00 ..l+W VENDOR TOTAL#t#t###t#ktiRw#ik####«#ktt4#####!!###!!t!t###*1111###4###t####414### SERVICES $25.00 - +tr VENDOR TOTAL}}*Rt*i*4WktYit*#y####*#4krttiR4W#*t4##}ykk4k;WRW;WtftYf+Rkf twRF*RRW $176.75 - .---- - 03/30/88 $0.00 56803 0 56804 ----a'` 56805 J 00181 101-400-1611-6350 00849.. .. ._. 115.00-.--_ _.._. R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00064 $14,311.65 -$0.00 PAYOFF/1982 GMC BOOM TRUCK ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO POLICE 03/29/88 56807 $0.00 0 VENDOR TOTAL 4#kikf k;#WrWtff#W#rf tf R##ykrlrfRRwFff#+«RRrf Y?tR###};«t#;+RR;;;;t;tf _.$14,311.65 I � J - R MIKE WFALLETTA 00849 101-400-1811-6006 00327. $25.00 101-400-1611-6350 00850 __ 3/9,3/23/88 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI kw PAT01783885 POLICE ..l+W VENDOR TOTAL#t#t###t#ktiRw#ik####«#ktt4#####!!###!!t!t###*1111###4###t####414### SERVICES $25.00 - I"i i R STEVE *FILARSKY LAW OFFICE 00327 101-400-1211-6301 00003 $525.00 - LEGAL SERVICES HUMAN RESOURCES /LEGAL FEES 00181 _101-4.00-1611-6350 _ _00851_. _._ *15.._00 —03/29/88 -56808—' - R STEVE *FILARSKY LAW OFFICE 00327 101-400-1211-6301 00004 $420.00 POLICE SERVICES RENDERED/JAN 88 HUMAN RESOURCES /LEGAL FEES VENDOR TOTAL#R#TR##;RR##R##Rt#}*#}#*t;4####k*#ff##tR#####RR#*R#k; RRY}w*f Wt#M4;;♦ $945.00 03/30/88 $0.00 56803 0 56804 ----a'` 56805 J 00181 101-400-1611-6350 00849.. .. ._. 115.00-.--_ _.._. 03/29/88 ---. 56806-----'� -$0.00 PAT01783901 POLICE 03/29/88 56807 $0.00 0 03/29/88 56807 �, $0.00 I � J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00849.. .. ._. 115.00-.--_ _.._. 03/29/88..-..56808 PAT01783901 POLICE OPNS /MEDICAL SERVICES $0.00 y L.i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00850 __ .115.00__.__ _. --03/29/88 56808 PAT01783885 POLICE OPNS /MEDICAL SERVICES $0.00 I"i i J _ R_ FOOTHILL PRE __S_B_Y_T_ER_IAN _HOSPITAL 00181 _101-4.00-1611-6350 _ _00851_. _._ *15.._00 —03/29/88 -56808—' PAT01785476 POLICE OPNS /MEDICAL SERVICES $0.00 o p � ,.. .. .... ..... . ... , .- ....:: r. _... :; - V:b`+;"Y. ail '-�".4 5, Mw.. 7^'. ,:. -I'• . ., ap .. 114MK9'7":idtG. vl - I 77 rv� FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 / — TIME 10:44:23 .___ FOR 03/30/88 — --- - - ----- - DATE 03/31/88- J PAY VENDOR NAME VNO 9 ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE POO CHK 9 �' J DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC IJ J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00852 $15.00 03/29/88 56808 111 ,! PAT91786441 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00853 $15.00 03/29/88 56808 ' PAT91783877 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00854 - 6291.50 03/29/88 56808 - �' PAT91780733 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00855 5209.50 03/29/88 56808 PAT91786243 POLICE OPNS /MEDICAL SERVICES $0.00 I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00856 $15.00..------- ___. 03/29/88 56808 • L PAT91786417 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00857 515.00 - - 03/29/88 56808 PAT91786474 POLICE OPNS /MEDICAL SERVICES $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00858 615.00 __03/29/88 --.__-.56808--, PAT91785468 POLICE OPNS /MEDICAL SERVICES $0.00'11 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00859 $15.00 03/29/88 56808-- PAT91787613 POLICE OPNS /MEDICAL SERVICES $0.00 dr R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00860 _ 615.00 03/29/88 56808 PAT91782473 POLICE OPNB /MEDICAL SERVICES $0.00 N' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00861 915.00 03/29/88 56808 PAT91782580 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00862 615.00 - .-.-- 03/29/88 56808 I10 PAT91774223 POLICE OPNS /MEDICAL SERVICES $0.00 J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00867 $15.00 03/29/88 56808 -� P/C 91789031, FILE 949802 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00868 $15.00 03/29/88 56808- P/C 91789213, FILE 949806 POLICE OPNS /MEDICAL" SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00869 $15.00 03/29/88 56808 P/C 91788710, DR 988-2131 POLICE OPNS /MEDICAL SERVICES $0.00 R _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 _ 101-400-1611-6350 00870 $15.00 _ 03/29/88 -56808 P/C 91789023, FILE 949801 POLICE OPNS /MEDICAL SERVICES $0.00 , ' „e r v • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 � ! TIME 10:44:23 _ FOR 03/30/88 -- ----------- ------ DATE 03/31/88 j _ _ l 'J V PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0I DESCRIPTION PROS 0 ACCOUNT DESCRIPTION-- AMOUNT UNENC II R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-IGII-6350 00671 {136.50 03/29/88 56806 .I P/C #1788744, FILE 049800 POLICE OPNS /MEDICAL SERVICES $0.00 • 4!+ VENDOR TOTAL}}!!#l+Rfi##4kfM}k}f#t+}i}}?+k}44#k}4f #ikk44}i41Ff #}}##444}###44iii#4 $877.S0 - R G.E. SUPPLY 02794 233-116-0000-1601. 00794 $2,775.05 02930 03/30/88 56810 'i LAMPS,MERCURY 6 LUCALO% /INV/MATERIALS 6 SUPPLIE $0.00 +rtr VENDOR TOTAL++++:#44#f#wwt+rtrtrt#rt+rtrt#rt#+###y+##}twtwrt##+rt##4##}}#}+#}4srtw+kwrrrtw $2,775.05 -----.;� L R GALE RESEARCH COMPANY 00332 101-400-1500-6503 00525 - $91.35 30882 03/30/88 56811 BOOK CITY LIBRARY /BOOKS $0.00 !wr VENDOR TOTAL4wttwwwf++#44lrt#4#4ww4w#wtrtyrtwttt#44rt4twt#rtrrt4#i+#}#+4#+4wtwwi #iwtiy _ $91.35- : R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00485 _. _ $365.90 30203 03/29/88 56812 ---jI . APRIL MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 J R GLENDALE ELECTRONICS 00555 101-900-1611-6835 00486 #115.00. 30202 03/29/88 56812 --- APRIL MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 � V R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00074 - $16.20 30205 03/29/88 S6812 -- APRIL MAINT PARK MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00109 $88.00 30208 03/29/88 56812 I" . APRIL MAINT STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS_. 00555 121-400-1721-6835 00025 $36.60 30204 03/29/88 56812 -_...� APRIL MAINT SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 .� 1. J R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00038 $58.40 30206 03/29/88 56812 ill APRIL MAINT CONSUMER SVCS /MAINT 6 REPAIR/EDUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 _ 232-400-,1911-6835 ..00062 .. $37.30 30209 03/29/88 5681E � .- _ APRIL MAINT WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00021 $47.50 30207 03/29/88 56812 IJ APRIL MAINT ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ### VENDOR TOTAL�: L . R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00039 _.$495.23 _ 21655 03/29/88 --56813— �� TRAILER RENTAL POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 • • v R GTE CALIFORNIA 00388 101-400-1115-6915 1 $15.69 03/29/88 CITY OF AZUSA ;V FINANCE-PA310 PRELIMINARY WARRANT REGISTER - TIME 10:44:23 _ .. FOR 03/30/88 - -- $0.00 1.. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION I I • J *** VENDOR TOTAL ff##ff4tf tt#fftTtlkk#T#k!T#fit#kk#t#k#Yf k#####f kt#tf tf 4fffiff w#Off#if $495.23 101-400-1115-6915 01542 $18.33 03/29/88 56816 R M *GROSS 6 A GROSS 97744 232-206-0000-3199 00093 $2,164.46 818-PL411246 REFUND INSTALLATION DEPOSIT /DEPOSITS/OTHER SVCS /UTILITIES/TELEPHONE $0.00 I. R M *GROSS 6 A GROSS 97744 232-300-0000-4435 00016 $32.91 REFUND INSTALLATION DEPOSIT /INTEREST INCOME R GTE CALIFORNIA _ wff VENDOR TOTAL fOf#ffiftf#fff##f##ff#tttfffff4attf##t#*rt##ff#t##tktk#kOOfffOiwfff Of $2,197.37 L 03/29/88 56816 ._ J R GROUP SALES DEPT. 92296 101-400-1711-6625 00764 $229.00 INTERNAL TOM JONES CONCERT DEPOSIT RECREATION /PROGRAM EXPENSES L R GTE CALIFORNIA as# VENDOR TOTAL fsfwwf#*!f**fffwff**#fi!flfffffffff+tfaf#*t+ff kff*!ff###f *ff#fa*f rr#» $229.00 t.. 03/29/88 56816 PAGE 0013 -- DATE 03/31/88--,- 1; INV/REF DATE POO CHK • ��'! AMOUNT UNENCil 3055 03/30/88 56814 $0.00 3055 03/30/88 56814 $0.00 00040 03/28/88 56815 $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01541 $15.69 03/29/88 S6816 818-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. I I • J R GTE CALIFORNIA 00388 101-400-1115-6915 01542 $18.33 03/29/88 56816 { 818-PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I. R GTE CALIFORNIA _ 00388 101-400-1115-6915 01543 131.01 _.. 03/29/88 56816 ._ J 818-PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1715-6915 01544 $16.87 03/29/88 56816 - 818-969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L I O R GTE CALIFORNIA 00388 101-400-1115-6915 01545 $31.25 03/29/88 S6816 818-PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � i J R GTE CALIFORNIA 00388 101-400-1115-6915 01546 $31.25 03/29/88 56816 816-PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 it R GTE CALIFORNIA 00388 101-400-1115-6915 01547 $30.75 03/29/88 56816- 818-PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1. 'J R GTE CALIFORNIA 00388 101-400-1115-6915 01548 $17.93 03/29/88 56816 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i •__ R GTE CALIFORNIA_ 00388 _ 101-400-1115-6915 01549 $18.33 ..... ._.__ 03/29/88 -._.._56816 _ 'I 818-PL411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 , • • J 56820 J IJ 56821 56822 �y 0 ***.VENDOR TOTAL w#w##WW###W#fi Wkkfi WWWwkWWR#WWWwWwfi WwwWwRWWww##wwWWWWwwwWwWWw###wwwfi #w $415.35 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00326 $25.00 CITY OF AZUBA 3/9,3/23/88 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 ! _ _TIME 10:44:23 R LURECE *HUNTER 02266 101-400-1212-6006 00193 FOR 03/30/88 -- ----- - - -- - - DATE 03/31/88-7,11 MTGS/3/8,22/88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 — V � DESCRIPTION j PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 03/29/88... MAINT AGMT CHG CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 I R GTE CALIFORNIA 00388 101-400-1115-6915 01550 -. $23.32 03/29/88 56816 818-969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 li • R GTE CALIFORNIA 00388 115-400-1731-6915 00044 $101.06 03/29/88 56816 816-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 1. 0 R GTE CALIFORNIA 00388 121-400-1721-6915 00026. $101.05 - 03/29/88 56816 !„ 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 s## VENDOR TOTAL wr#}ik}+}wWk}++}}}}t+t}f}fR+}}}w}}##ki}}}wk+}}+f wW}}}ff}#}}i}k+ww}kr $436.24 ------I L R GTEL 01926 101-400-1115-6915 01551 0987.06 03/29/88 56817 _ A/C $E9970000055 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTEL 01926 101-400-1115-6915 01552 $6.48 03/29/88 56817 A/C $E9970000147 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1. J •s* VENDOR TOTAL**ss*}s*}}as#rrr#}**}##*#*ss*r*s}:a}s*w}}}}}}#ss#+*:}+}*a*sr*s *arsss $993.54___ ._.._._.- -. R INEZ +GUITERREZ 02669 101-400-1212-6006 00191 $50.00 03/28/88 56818 ---I" MTGS/3/8,22/88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 rr* VENDOR TOTAL A Lr I' R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00161 $415.35 61686 03/29/68 70844 56819 ' - LOTUS MASTER DISCS POLICE OPNS /SUPPLIES/COMPUTER $415.35 J 56820 J IJ 56821 56822 �y 0 ***.VENDOR TOTAL w#w##WW###W#fi Wkkfi WWWwkWWR#WWWwWwfi WwwWwRWWww##wwWWWWwwwWwWWw###wwwfi #w $415.35 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00326 $25.00 03/29/88 3/9,3/23/88 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL w#iFk#R#wfi*##kfiww+R}####fi Ykwwiwiw#wrwkw+www}r*#wrwww#ww}kwwwtwttrf #fi. __-____ -_$25.00.-____. R LURECE *HUNTER 02266 101-400-1212-6006 00193 050.00. 03/28/88 MTGS/3/8,22/88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL wFfi rtkwwwrw+w#waw*#**rwwwwwr wkw#fifiwwwrrr#ww#Pres*#�r.w rtasr�4 ww�w���t�s _$S O_.00_.___— — V � j R I.B.M. CORPORATION 00222 101-400-1500-6835 00034 $174.40 T8669 03/29/88... MAINT AGMT CHG CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $0.00 J 56820 J IJ 56821 56822 �y 0 • 1. �1J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 10:44:23 . -_. FOR 03/30/88 - ------ --- - - DATE 03/31/88�•� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CNK f 'l DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC t•I R I.B.M. CORPORATION 00222 101-400-1611-6835 00493 $217.00 T8676 03/29/88 56822 MAINT 4/1/88-4/30/88 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN s0.00 r4k VENDOR TOTAL $391.40 R INGRAM PAPER CO. 00595 101-116-0000-1605 00706 $583.79 - 35976 03/29/88 --56823 BOND PAPER /INV/OFFICE SUPPLIES $0.00 wrr VENDOR TOTAL r+wrtra##rtrYwaxkrttta###rrt###r++ww+##aartrrt#wtrtrtrtrt#:k#y##w+#ra+#ww}wraa $583.79 - -- R R THE +INSTITUTE FOR RESEARCH 01992 101-400-1500-6503 00520 - _$26.96____ 03/29/88 56824 - ASST BOOKS CITY LIBRARY /BOOKS $0.00 �.. � J t!t VENDOR TOTAL ttF!!!t!lyw+yfi##fi+k+###fisfitWfi}#!!}}!!!t}}YY#t}}yar+rrfi Ytlatrr#rt+lrF $26.96 - R J d R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00583 $711.21 1530 03/29/88 -- -56825--.- METER BOX/READING LIDS/COVER WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ii J raa VENDOR TOTAL raatrxrrrxrtarw+rrrtrtwwFw#:#ar#+##++a#yrr+raa++fir#r+tkrrwwwttrrtrtalwr $711.21 -.--- - �` R KEYSTONE BATTERIES _ 02224 243-400-1844-6560 01443 $43.61 83SS6 03/29/88 56826 -- BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 t!t VENDOR TOTAL#wrtlW4kr#F#F4#lt4YF#yrtrY}krFtr!}ti Frr#RW#kw+akklrFWkrrt#t#r trktt ttra _ _. $43.61 .I e R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00055 $189.59 10-2 03/28/88 56827 _ LEGAL SVC/OCT 87 POLICE OPNS /LEGAL FEES $0.00 w#r VENDOR TOTAL M1r+##r+##a#a+rM1ka+xx##a#y•#++##a+xxraasaxxraM1aaawx##rrrrw»#x+r+#+Fa+ $189.59 - I R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00007 $90.01 - 03/30/88 56828 BALANCE DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00 j l.. trr VENDOR TOTAL Y###tkaWiM##rtWirWWWttYtWat#t#a#trkk#tkt#r9akirY#♦###Y!w#tt}t#lria Ftk $90.01 R LIGHTING d POWDER CO. INC. 02637 _101-400-1611-6545 00028 $76.4235553 03/29/88 70845 56829 - FINGERPRINT BRUSHES POLICE OPNS /FINGERPRINTING $81.58 e � o 0a J r1 • N I FINANCE-FA310 TIME 10:44:23 1.� PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/88 - — VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PR07 • ACCOUNT DESCRIPTION kr+ VENDOR TOTALry++Tr+tt+Wrtttlwt««r««♦t♦ry+r+rwkwrtk+trt+*wrrtwrtw+*#lkttkwwr+rrkFlrr __.. .. $76.42 PAGE 0016 I DATE 03/31/88-- INV/REF 3/31/88--INV/REF DATE POO CHK • li'��J AMOUNT UNENC I; J { R TOM *MACIAS 92297 261-206-0000-3115 00217 $200.00 SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR r#« VENDOR TOTAL WW1}#}}}}}tyt}WWtWti#WW#yy#W}Wltt}WY}#t#yW#WYyk#yWWtt;##}yW}}W#}tk+# $200.00 - 03/28/88 56530 $0.00 R TIBOR *NEMETH REFUND PRECISE PLANS 92298- _10,1.-300-0000-4790__.__00380_-_. /PRECISE PLANS $0.00 J y r �^ P: y r..' �.! - .r < _ .. •. , . CC.i� PJa:"lr ;v?'S +'pgti*` a r p: •'c<. c.:... y,.• ., c..a.>.. - <r 7.i,:7E— 1q J R MAIN LINE BOOK COMPANY 01091 101-400-1500-6503 00529 $25.57 06886 03/30/88 56831 BOOKS CITY LIBRARY /BOOKS $0.00 I. ktt VENDOR TOTAL!#*##tk!!!kk!!llkWk!#r#!#!#k#!k#klkk/lkk;!**;###!!#!!!lrlkrk!!;!!k#• $25.57 .... ,I R MATT -CHLOR 02210 232-400-1911-8569 00031 $353.34 22836 03/29/88 70861 56832 --'' CHLORINE COMPARATOR ETC WATER OPNV /EQUIPMENT/PURIFICATION $353.34 J +ri VENDOR TOTAL#+#+#Yi!#i#F!#####+#!!###14ikfil+#llkkklfi*F!!k!k#######4Ti llYkFlFt####....-- _.... $353.34 _ _ ...' R ROBERT *MONTANO 97571 232-206-0000-3199 00090 $819.86 3052 03/28/88 56833 REFUND DEPOSIT/FIRE HYDRANT /DEPOSITS/OTHER $0.00 R ROBERT *MONTANO 97571 232-300-0000-4435 00012 $23.92 3052. 03/28/88_.. 56833-.- V REFUND DEPOSIT/FIRE HYDRANT /INTEREST INCOME $0.00 0 ♦4r VENDOR TOTAL!!##!r!!rk!!!!t!!##ik#!k#kklkkr#rlrkkkk!l+lik!lf lrk#ktkk!#k*!!#!kk!! $843.78 R LYLE A. *MORITZ 01391 101-400-1811-6006 00332 $41.00 03/29/88 56834 _—II .f Q , 3/9,3/23,2/25/88 MEETINGS PLANNING /SALARIES/TEMP & PART -TI f0. 00 !!# VENDOR TOTAL r##r rrksl•rrrrsrr+*t+rrt;rtir:k;s»r!t!!!!!#+srt rkrsltt#rs;ts;yrk♦#rri $41.00 J _ R NASO 00865 101-400-1711-6230 00038 $220.00 03/28/88 56635 I"IJ MEMBERSHIP RENEWALS RECREATION /DUES d SUBSCRIPTIONS $0.00 FFF VENDOR TOTAL +##T}i!#i#FFi}Tfi#Y#iTfi#tTiFifi tF#FTI}!iT##Y+iiYTr#YYYri#WYrrrriliFrrT ----- $220.00 R TIBOR *NEMETH REFUND PRECISE PLANS 92298- _10,1.-300-0000-4790__.__00380_-_. /PRECISE PLANS $0.00 J y r �^ P: y r..' �.! - .r < _ .. •. , . CC.i� PJa:"lr ;v?'S +'pgti*` a r p: •'c<. c.:... y,.• ., c..a.>.. - <r 7.i,:7E— 1q • •v 1 Y �i FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 10:44:23 FOR 03/30/88 -- __-.._ .._-.__._ --- .. DATE 03/31/88— � Lrl! PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PO$ CHK N •J DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC'I ### VENDOR TOTAL ttwrwt**at+wtwstttttwwrtttttttttra*t***t+t*tttrwtrwwttwrtr+wwrtsrsrwr $150.00 R NUTRI-SYSTEMS CORPORATION 02793 121-400-1721-6835 00026 $51.54 16690 03/30/88 56837 HEAT UNIT SENIOR PROGRAMS /MAINT d REPAIR/EGUIPMEN $0.00 VENDOR TOTAL t###stsrattwssrttttttttt#a#stss#ta#ssrtttttt############ss##ssssrr#t - .$51.54..- i R JESSIE *O'SHEA 00853 101-400-1811-6006 00331 $17.00 03/29/88 56838 3/23,3/24/88 MEETINGS PLANNING /SALARIES/ TEMP 6 PART -TI $0.00 sst VENDOR TOTAL ssstrstorttt##tt##st##ts#ttttssttttt####arts##w##a#tttsttr s#t#t####. .. _._ $17.00 J V i J ' R OCLC, INC. 00776 101-400-1500-6496 00017 $560.77 30686 03/29/88 56879 - OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 �r tt# VENDOR TOTAL ssstttttt#t#s###sstasastsrtttttttt###s#sstss###stsattt#ttt##stss ##ss _- $560.77.-- � R ONE DAY RADAR 02156 101-400-1611-6835 00488 $101.75 2141 03/29/86 J 56840 NO POWER/RESTORED POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 `r 1, _ R ONE DAY RADAR 02158 101-400-1611-6835 00489 $141.75 2112 03/29/88 56840 �'� POWER CORD/TEST DRIVE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 a ~ R ONE DAY RADAR 02158 101-400-1611-6835 00490 $110.00 2113 03/29/88 56840 SWITCHES/ROAD TESTS POLICE OPNS /MAINT 6 REPAIR/EGUIPMEN $0.00 rww VENDOR TOTAL rsrrtrtws+rrwrtwsttttttrttttrrwtrrwrwrrtt+wwwrt*tattttrtttrttr#rwk r# 4353.50 J R PgCIFIC STANDARD LIFE INS.CO. 00653 241-400-1273-6730 00022 $5,446.55 03/29/88 56841 Ij PREMIUM FOR 3/88 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 J VENDOR TOTAL..i twwtr##srt#ws#attttttts#tttttwr#tttsssttttrtw#ttttssttrttrw##sr##s#_. $5.446-55 R PACTEL CELLULAR 00190 101-400-1611-6915 00093 $SI.07 66792 03/29/88 56842 - PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 R _ PACTEL CELLULAR ,_. 00190 101-40.0.-1611-6915. 00094 _ ___ _ _. $101 .60 .._-._ 16679 03/29/88 _. _ _.. 56842---�� LPHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 V I d • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _- TIME 10:44:23 _ _ FOR 03/30/88 .. - LI L.11 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION SII }ix VENDOR TOTAL}#x}#f###}f#}f#f##}}}#}}R}#}}#;f}#}#f#f}}ff##kf}#f#kff}}##ff tifY#ff# ._. _. ..__. SIS2.67 PAGE 0018 DATE 03/31/88 —� 1� INV/REF DATE POO CHK $ I1. AMOUNT UNENC�I I R PARKER'S02641 101-400-1611-6572 00078 $351.39 23671 03/29/88 70778 56843 FILE CAB 6 X 9 POLICE OPNS /OFFICE FURNITURE d EOUI $351.39 t#F VENDOR TOTAL tiiFisiii{ar mitt{iiia#{iti#itt•fififi yfi tt{ktikft#{iffy{tsity#FtttartFr _ $3551.39 _ _ (c V R PEP BOYS - GENERAL OFFICE 00947 101-400-1611-6554 00285 $33.13 37181 03/29/88 56844 CAR CARE PRODUCTS POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 60.00� L F## VENDOR TOTAL t##R}}F#}}tittiyF##}#Y}i}####}}tty4#F}#}}#####y#4#}#R}iy##f}}}F}###} _..$33.13 R PREMIER FASTENER CO 02755 233-400-1921-8194 00301 $61.17 91182 03/30/88 56845 I —J '�'II J HACKSAW BLADE/BOX DRAWER ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 W. .#}} VENDOR J �J R ROY tPRITTIE 00871 101-400-1212-6006 00195 $50.00 03/28/88 56846 MTGS/3/8,22/88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL #####}##7x74#Frt}4F####t{i}kFy#F}}FFy}}}#}F}k{}#t##}Ftk###}Ft4F#F}#}t $50.00 I','� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00611 (86.00 15973 03/29/88 46847 BLANKET/TOWELS/MATT COVER POLICE OPNS /PRISONER MAINTENANCE $0.00 1 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00612 $27.82 15972 03/29/88 56847 " SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 I, R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00183 $96.25 15976 03/29/88 56847 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 1 " P _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 001.9T_ $104.48 __15977 03/29/88 56847 1I SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 l J R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00147 $22.00 IS974 03/29/88 56847 �i SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 ._00.124_.. _ $46.00.._..—__15979_03/29/88 _____-._56847--- " SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 J I n � Q - , .. � . . a w � ♦. i.-� ., v u r . n., r t w,. .. : "ATI6IFM1IZy.'ti J • • v 1 CITY OF gZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 ;.I TIME 10:44:23 FOR 03/30/88 -- -- - DATE 03/31/88 1� �.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • �'- DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00180 $51.96 15978 03/29/88 56847 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 I'e R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00049 $4.40 15981 03/29/88 56847 SHIRTS/KPANTS/RACK PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 l., m R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00116 $19.59 15980 03/29/88 56847 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 #++ VENDOR TOTAL l+#l+}##}}}}4hi}}}}#}rtil}}}}k}i}h##}}!}}}#}}#}}#9}h}#}M1}}}1#}#+}+#}} $458.50 -. ` R PUBLIC WORKS, INC. 01200 243-400-1844-6560 01445 $172.20 15580 03/29/88 08655 56848 WATER PUMP CENTRAL GARAGE /REPAIR PARTS $170.40 •+# VENDOR TOTAL•+r#+#l#h#+w}#}}###h##}#}}#:##}}}f+fis#1}}++rtf+#+lrt#+###}#+#+#}#}##r 1 $172.20 R PUBLISHER'S GROUP 02623 101-400-1500-6503 00522 _. $142.54 _ 45 03/29/88 70704 56849 _J BOOKS CITY LIBRARY /BOOKS $143.46„� ' ### VENDOR TOTAL#l#l####k##l#l####?###f###?l###ll##i####!l#4#k###1#####i####+###f ### _ $142.54 ',.. R JOE *RODE 90838 ._.101-300-0000-4728 .. .00830 - _. ..._ $100.00._____. ---- -._..03/28/88 56850 PARTIAL REFUND/BASKETBALL /FEES/ADULT SPORTS $0.00 i�r A s}• VENDOR TOTAL rs++l++#++#+r+++r+#++######slf+l+h++#++}++fr+h#}#f##}h#++lll+++#rR+s $100.00 R SAM 8 ED'S ATC 00139 101-400-1611-6825 00920 $15.98 03/29/88 56851 COUNTER SPOCKET POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00921 $43.13 03/29/88 56851 PITCOCK/ROOT PEDAL POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R SAM 8 ED'S ATC 00139 101-400-1611-6825 00923 $152.42 11030 03/29/88 56851.- REAR/FRONT MANIFOLDS/PLUGS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SAM 6 ED'S ATC 00139 101-400-1611-6825 00924 $775.53 11014 03/29/88 56851 TIRE/SEAL/RINGS/CASK/FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL _#k#tltY##%#####i##1#Mkfff##f#llk}#ii#l}}R}i}i#}#t##}##1##itl###t##• _- _S98706 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 00072 $14.00 98601 03/29/88 56852 SUBSCRIPTION POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 � o 0 • J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 .J _ TIME 10:44:23 -._ FOR 03/30/88 - ---- - -- - --- DATE 03/31/88--1J �. II PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK • I; ..J DESCRIPTION PROS 0 ACCOUNT DESCRIPTION- AMOUNT UNENC rkk VENDOR TOTAL k++#kk#rt#f###r##RR##kR#tkkR#kWt##W##kklR}t kfi ##kkR#RkrkRkkkR+k kkkk#kR ... _ $14.00 ---I' R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00865 $47.00 03/29/88 56853 LAB VACC POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL ii}ti>iTii<k}##kik#R#k###kRR R#RfilyRinks}t♦}kRRi#RRiRR4YkRR Rliisi>i.. -- $47.00 -� R SUSAN rSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00096 •250.00 03053 03/29/88 56854 JAILER EVALUATION/R.L.NELSON POLICE OPNS /MEDICAL EXAMS $0.00 �. itk VENDOR TOTAL.RRkRt}}iRi}##}kikkRf}}sk##RiRi}k}i4RkkR}ki4f i}R}RR}}f}}ikfif ki!!tR>k .._.__._$250.00 R SHAFFER AWARDS 02787 101-400-1711-6625 00766 $236.95 03/28/88 56855 MEDALS & RIBBONS RECREATION /PROGRAM EXPENSES $0.00 ki> VENDOR TOTAL +kRikkikikkkkikkkkkikk kkikkilkkR}Rit}R}k}4k#kit}kk tkksiiikkkkiktRtkk __$236.95 ._- -- J R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00203 $3,750.00 11688 03/29/88 56856" CHARGES/SCHEDULING 6 DISPATCH ELECTRIC OPNS /5YS CNTRL 6 LOAD DISPCH $0.00 kik VENDOR TOTAL sWikskssiWsksissskkksskkksts»sRWkRtikkksikkskskWs#fi tks:siskkkskkkksk _ $3,750.00--..— R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00201 $1,642.39 03/29/88 56857 1 TRANSMISSION CHGS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 iRR VENDOR TOTALkikk#kRk##f#Rk#}}Rf>Rk#t}i}>iRlik#R##fif ##kk#kR##kYRkR##i##RRIkfR#RRR $1,642.39_ R STANDARD 6 POORS'S CORP. 00138 101-400-1500-6503 00527 $479.25 84SS2 03/30/88 56858 .- ASST BOOKS CITY LIBRARY /BOOKS $0.00 13 u VENDOR TOTAL $479.25 R STATER BROS. MARKETS 00143 101-400-1611-6575 00614 $138.49 03/29/88 56859 II 3/24/88 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 i:^ Rks VENDOR TOTAL »kkkkksssskkaskkkkxRRRkkkstasRRskskkskrskskkRRkskkisksssatt i_l Aiilli R. $138..49_.------- — -- -- --- "I �r R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00060 $108.45. .80207 03/29/88 ---56860 MAINT REPAIRS -EXTRAS ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 ,. • • " V V� FINANCE-FA310 TIME 10:44:23 �.� PAY VENDOR NAME DESCRIPTION R CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/30/88 - - - -- VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION *** VENDOR TOTAL #F##k##4Yk##fF#Ff#444{444#4444#4414#h4#t+4�F4#}44Ykk*4*4.Y 4f k4444 kk444♦ R TIME LIFE BOOKS 00424 101-400-1500-6503 00516 BOOK/IMAGES OF WAR CITY LIBRARY /BOOKS L VENDOR TOTAL *+fi*#i44ty*k4#}FY#♦444}}kf}4M4Rf 44#YR}}}k44kR4}#4frtM4#4#4}}}}}}!*}+! _ $108.45 $18.90 $18.90 -- R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00037 $111.87 MICROFICHE/MICROFILMS CITY LIBRARY /PERIODICALS srtt VENDOR TOTAL 4rt}rt}}*4kYYRRY#R###YY#T#F}##}#rt#}tRf##fiT}#fi###RY#4#YYY#tYRRYY4#!}!*! _.. $111.87. PAGE 0021 1 1 DATE 03/31/68----' INV/REF DATE PO* CHK • l AMOUNT UNENC -i 03/28/88 56861 $0.00 I 46621 03/30/88 56862 $0.00 R LAVON G.-R.D. *URSONAS 00261 121-400-1721-6660 00014 $485.63 NUTRITIONIST SVCS SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS *** VENDOR TOTAL ****+***sk++*+r+w*****144+f++4*4:4++++*w*+****}}t*********row*r**+Rw $485.63- -. 03/30/88 56863 $0.00 J ' J R VALLEY OFFICE FURNITURE 01293 101-400-1611-6572 00076 $659.24 8932 03/28/88 56664 - CHAIR 6 MAT POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 sw* VENDOR TOTAL.i}tk#}*}}s*sw**s*Ywiwili#!wlsrtrtrt!}rtk#*R}}Ts}Tt*RrfiwRRYls#!##4R##RrtR# _._ $659.24 R VILLAGE COLOR CTR 02746 101-400-1611-6563 01041 $12.65 PAINT CANS POLICE OPNS /SUPPLIES/SPECIAL +++ VENDOR TOTAL+++w***4++k44444++4Ya*4*F**##*s*fk}#**44++k4#+w444+4k+44+k#sw*fr++++ $12.65 6520 03/29/88 08520 56865 -" $12.65 „I , R CLAUDIA S. *WARTHEN 02539 243-400-1415-6415 00033 $575.00 11245 03/28/88 56866 CONSULTANT WORK/SOFTWARE COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ' ♦R# VENDOR TOTAL_}}}}}rtkkYkfi#wlkT#w#Y4#rt#4!#}TR}}##}k4fifik}}}Rii+fi}#}#}lfi kiTYi}}***}♦s rt, $575.00 R WESTERN WATER WORKS SUPPLY CO 1 ROMAC FLEX COUPLING/IRON SADDL kA,I�' I1'i -_ R WESTERN WATER WORKS -SUPPLY CO PI ROMAC FLEX COUPLING/IRON SADDL 1, I 00272 232-116-0000-1601 00586 $339.44 WATER FUND/INV/MATERIALS 6 SUPPLIES 00272 -232-116-0000-1601 00587 _ $391.45 WATER FUND/INV/MATERIALS 6 SUPPLIES 04227 03/29/88 $0.00 -04164 03/29/88 .-- --.- so. 00 • � 1 L_J JI clrr of azusA , I � N FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 10:44:23 FOR 03/30/88 --- - - DATE PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ �J DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00588 {61.51 09516 03/29/88 56867- 1 IRON SADDLE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 L � +f# VENDOR TOTAL•#+ar#rtrrrrtl4##f#}}r}}}!r#rrratrfixfi###!4f##t}ar###4}#sxx}}##twtatiti $792.40 R XEROX CORPORATION ___ 00278 101-400-1211-6845 00031 _. $174.00 20000 03/30/88 56868--" MAINT AGMT/FEBRUARY HUMAN RESOURCES /MAINT/OFF FURN b EOT $0.00 'I #fi* VENDOR TOTAL!*r+♦*a*fifi**t*t##**#**arx#rsrtr♦*a*#k****tar*raa*r#*fi4fifi##**wrrkrsr# $174.00 - -- R Y TIRE SALES 00113 101-400-1611-6825 00926 $80.02 _-.45928 03/29/88 56869 LUBE/OIL/FILTER/CK/BRAKES POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00927 $376.58 45955 03/29/88 56869 LUBE/OIL/FILTER/CK/DISC PADS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 - •r# VENDOR TOTAL saa#rarsri rsraaasra}rfa#w#t#r}ssr}s#ax}ss#######iwlws#a}s}}#rtw#rkr! $456.60.. R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 02118 $163.42 50415 03/28/88 56870.-- MEDICAL SUPPLIES/YARD STREET MAINT /SUPPLIES/SPECIAL $0.00 •*+ VENDOR TOTAL#1fiffiffi4ssf#r######!fi#fifir#fifi*#**wrrrrarrw+r#####*#tor•#asaFrr r*x*wtfi $163.42 - --- irr PAY CODE TOTAL rw##fi+f afi in##k##+#kfififi#!t#ii##tarn#}ar}####Rkkfifit#44fi#f#}}wt}#fi#ft $60,672.34 �" S _ AMERICAN LIBRARY ASSOC. 02101 101-400-1500-6230 00005 $56.00 03/28/88 56871 _ ALA MEMBERSHIP RENEWAL DUES CITY LIBRARY /DUES b SUBSCRIPTIONS $0.00 !i• VENDOR TOTAL a#R#}x#4x#r}##4#####4#4a#}}#44 rrs}rRxxT#4lf aasks4##arf##ra4rr#tatarfi $56.00 S JEROME D. *ARNOLD 00892 101-400-1611-6220 00651_ $217.25 03/29/88 56872 SUBSISTENCE/MAY 17-19, 1988 POLICE OPNS /TRAINING SCHOOLS $0.00 ' sar VENDOR TOTAL##ik#tfi###!!#4lrr+####}#itti+irt#}ra#at###tkr#rtrxF#itrtkikititilkli ._______...$217..25---- -_— S AUDREY M. *CARNET 02103 101-400-16.11-6235-__--.00169-____-.—_.$98.40_.__.__— _03/28/88---56873—w REGISTRATION/ORGANIZED WOMAN _ POLICE OPNS /MEETINGS b CONVENTIONS $0.00 4_ • • e� v J I CITY OF AZUSA V' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:44:23 _. FOR 03/30/88 li L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION }++ VENDOR TOTAL+wtkwt!#++Xw*wt*#+#w+##h+}w#*!>+w+wl4#*#Xwr.w#rtwhwwwwwX+whwr}ttrtXX+# .. $98.00 L PAGE 0023 DATE 03/31/86-- INV/REF DATE POO CHK 0 AMOUNT UNENC 4p S PAULA *CLOUGHESY 01989 241-202-0000-3065 00111 $100.00 03/24/88 56874 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ~ •rt VENDOR TOTAL rkk#ihX####r###X###X!#X##rtXr##k##irrXi#rt##XXh#rtihX###h#krirrXX X<f#rX f100.00- -... . L 8 JAMES *COLLINS 01084 101-400-1611-6235 00167 $96.57 03/28/88 56875 MEALS/LODGING/WSIN SEMINAR POLICE OPNS /MEETINGS d CONVENTIONS $0.00 - j tt* VENDOR TOTAL#t*R#y}**>#i**hkXk##44#}##X##*kk##}}wwtt}#*}##4X#*r>kX}#4}4!**tRRRi*. $96.57 B YOLANDA kCOVARRUBIAS 02702 101-400-1611-6235 00171 $164.00 PLASM 07/29/88 56876 MEETINGS/CONVENTIONS POLICE OPNS /MEETINGS b CONVENTIONS $0.00 k. S YOLANDA *COVARRUBIAS 02702 101-400-1611-6493 00085 $2.13 PCASH 03/29/88 - 56876 `r J d J TROPHY POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 $ YOLANDA tCOVARRUBIAS 02702 101-400-1611-6530 00878 $24.13 PCASH 03/29/88 56876 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00„ ` _- S YOLANDA rC0VARRUBIAS 02702 101-400-1611-6563 01093 _.f 122..76. PCASH 03/29/88 56876 V SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 - -i ;a ♦i# VENDOR TOTAL S ALBERT !D'ANTIN 01622 101-400-1611-6215 00132 $86.10 _ .. 03/28/88 56877 JIG - V EDUCATIONAL EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT $0.00 �I ' MMM VENDOR TOTAL#!}144XXkX44X}}X}4X##k#rXX#####k#kXXX##XX#4XX##4kh#r##}#}}X#XR#4kX}4 $86.10 .J ' kw . I'^ B SAMUEL C. *FLEMING 00182 101-400-1611-6220 00647 $52.00 _ _. 03/28/88 - __56878 MILEAGE/ARMORERS SCHOOL POLICE OPNS /TRAINING SCHOOLS $0.00 �_ sa• VENDOR TOTAL rrH MX#X#k##XIkXrMX###Xkk##rkXXrrtkX#rr#rXX##x>####ik#kirrrX}#XX}ikk $52.00 II' � J S KAREN *HARRIS ..-__ --- - ---------- 02792 101-400-1811-6235 00160 $16.00 03/29/88 56879-2/25/88 MEETING PLANNING /MEETINGS d CONVENTIONS $0.00 -_ - V I� 4p • • J CITY OF AZU5A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 J ( ,-TIME 10:44:23 _ FOR 03/30/88 --- DATE 03/31/88----., I..II PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC �I *** VENDOR TOTAL lXf kf#Xf#X}!!XX#WXirtP}ttk}*ktFk4XkW#XW}#1#t!!1#'F!*X*XXIX}}#####!##!# ._ $16.00�� • S JIMMIE *HOLLAND 02460 101-400-1611-6215 00134 $370.00 03/28/88 56880 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 L Q S JIMMIE *HOLLAND 02460 101-400-1611-6220 00645 $347.60 03/28/88 -- 56880 MILEAGE/PER DIEM POLICE OPNS /TRAINING SCHOOLS $0.00 a** VENDOR TOTAL*#rt*k*****!**kkk#*kX»kX*!rt**k*x##1kkk*###*#*###**#********k*k##***#* $717.60 S MARK *HORECZKO 02785 101-400-1611-6220 00643 $373.15 03/28/88 56881 --- CRIME SCENE INVESTIGATION POLICE OPNS /TRAINING SCHOOLS $0.00 ### VENDOR TOTAL ##X*##tt###*i*t*kk#lIXXX##XX#}Xkff#!###*##tX##%#ff#f#k##kkk#**!**#X# $373.15 I"I- L J 8 JOE GUARRERA, PETTY CASH 00880 101-300-0000-4728 00833 $10.00 - PCASH 03/29/88 56882 -{I BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6235 00041 $27.65 .PCASH 03/29/88 56882 MEETINGS/CONVENTIONS RECREATION /MEETINGS 6 CONVENTIONS $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00028 $28.57 PCASH 03/29/88 56882 POSTAGE EXPENSE RECREATION /POSTAGE $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00036 $21.29 PCASH 03/29/88 56882 PHOTOS RECREATION /PHOTO FILM 8 PROCESSING 60.00 � S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00771 $68.30 PCASH 03/29/88 56882 PROGRAM EXPENSES RECREATION /PROGRAM EXPENSES 60.00 S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00287 $14.00 PCASH 03/29/88 56882 PROGRAM EXPENSES TRANSPORTATION /PROGRAM EXPENSES $0.00 'moi__-__**♦ VENDOR-TOTAL#i##X*#X#####**4#!k4#*#k!**i##*#*X*k#i#*t*#*#####4!#k*!X!###!#!##### $169.81 ISI S LOS ANGELES COUNTY ALMANAC 02116 101-400-1500-6503 00518 $20.00 72155 03/29/88 56883 LA COUNTY ALMANAC CITY LIBRARY /BOOKS s0.00 ### VENDOR ----- i S MIGUEL ALANIZ, PETTY.CASH 00883 -_101-400-1500-6518 00003 __. ..$13.24 _ _._ ..03/29/88 - --56884 — J I POSTAGE CITY LIBRARY /POSTAGE $O.OD i �.V V � 0 Y -.... ..._ .. .. ., ,.... _. _..r.0 - 0 , :.,4.1 ..._... ,. - ;- -...e "„ ._ -r ai,',r: '{ .✓,:i'Y.r'ti�` t-vT�'7 /.,�'.•.�.:... ,. .;, 1,-rn.,:a�dr•-*� • • L S MARSHA *QUINN 02279 121-400-1721-6240 00022 $100.76 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT •+* VENDOR TOTAL#»*waartrrFsraart»rtrrrtW»rwwfiw;wrf+r»aaf +awarrt##r»»#4#»»##r»Ws#Wf aawar $100.76 I,. i 03/30/88 56888 $0.00 I„O I' IBJ S LINDA *ROCHA 01815 101-400-1811-6235 00161 $17.00 03/29/88 56889 ; 3/24/88 MEETING 1 �I�Y11 l.I /MEETINGS 6 CONVENTIONS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER S LINDA 9ROCHA _ PAGE 0025 03/29/88 56889 l TIME 10:44:23 FOR 03/30/88 - /CAFE PBL/EMPLOYEE UNAPP DATE 03/31/88 ~ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POP CHK MJ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S MIGUEL ALANIZ, PETTY CASH 00883 101-400-1500-6530 00186 $25.33 03/29/88 S6864 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 ♦*# VENDOR TOTAL fi;*kkk#*######t#*#fi*####krt##tt#t#*#*t##;**#*#tttrt#rt**#k##4tkt}tti#tt $38.57 S NCCJTES 02459 101-400-1611-6220 00650 $60.00 - 8816 03/29/88 56885 REG FOR HOLLAND POLICE OPNS /TRAINING SCHOOLS $0.001 #FF VENDOR TOTAL+k*k*kwtrt*4♦rtw#rrtr»k»rrFFFFf###s###*##r #rFk#F*k494#»rt *rtar srtr#a+st# $60.00 S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00030 $825.00 03/29/88 56886 --- PROP A MONTHLY ACTIVITY TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 •'j S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00030 $1,075.00 03/29/88 56686 AAA AUDIT PREP 85 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 +a# VENDOR TOTAL kFF;f iff###F#fkkk;##k4*4#41$1$ i#iiis*t###Fkf F#k##tk; kFk####%##k#++#* .-$1,900.00 J S ALICE B *ORTIZ 02791 241-205-0000-3065 00373 $55.00 03/29/88 56867�II MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 d •� v #sR VENDOR TOTAL L S MARSHA *QUINN 02279 121-400-1721-6240 00022 $100.76 MILEAGE REIMBURS SENIOR PROGRAMS /MILEAGE REIMBURSEMENT •+* VENDOR TOTAL#»*waartrrFsraart»rtrrrtW»rwwfiw;wrf+r»aaf +awarrt##r»»#4#»»##r»Ws#Wf aawar $100.76 I,. i 03/30/88 56888 $0.00 I„O I' IBJ I: S JEFFREY S. *ROW ------ 01975 291-205-0000-7065. 0037.1 - $100.00. DENTAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP L. d 03/ S LINDA *ROCHA 01815 101-400-1811-6235 00161 $17.00 03/29/88 56889 ; 3/24/88 MEETING PLANNING /MEETINGS 6 CONVENTIONS $0.00 II S LINDA 9ROCHA _ 01815 241-205-0000-3065 00369 $256.00 03/29/88 56889 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 I, ~ J ### VENDOR TOTAL #999###499##9###9######t##if##########4Y########Y########T########### $273.00 I: S JEFFREY S. *ROW ------ 01975 291-205-0000-7065. 0037.1 - $100.00. DENTAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP L. d 03/ • 0 J1 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 ;,_.....TIME 10:44:23 FOR 03/30/88 DATE 03/71/88---• �.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRIM 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i r#Y VENDOR TOTAL #H!f♦fY44•#4*YYYfiW*}4WY 4r!#!*4yYY4Yy4#YyW#!Y#YYY#♦#4ryl4y##YYY#4YYY ... $100.00 I„! S SO. CALIF. MUNICIPAL ATHLETIC 00122 101-400-1711-6625 00768 $90.00 03/28/88 56891 SCMAF REGISTRATION/PMBF RECREATION /PROGRAM EXPENSES $0.00 .r#r VENDOR TOTALr!!!}yW#r}n*}*#*}W}YYR#*#k4#aY*!f}r}r*k k}Y*♦#*#ks.kksl:rk#}k**#r r*rr __. $90.00 - I I S MARK WALTERS 02764 101-400-1611-6220 00649 $112.50 03/29/88 56892 LUNCH REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS f0.00 VENDOR TOTAL #Y#!#y#Wy4####44R##4448#kfi#*4fiRf#ti4#t*kW}WkRRY4Y 4rttfik}}#*fi 44 YY 4YY#Y .- $112.50 S DANIEL *WATROUS 00831 101-400-1811-6235 00159 $33.00 03/29/88 56893 2/25,3/24/88 MEETINGS PLANNING /MEETINGS 6 CONVENTIONS $0.00I��i L ' r4# VENDOR TOTAL 4444*ik*iW4k#44Y#rtk#*i4f}4*f#4RW##4*}#i4k4Yk4444*rt###4#*W4WY#!4i#YYY $33.00 _. J 8 GRANT *WELLS 01573 241-205-0000-3065 00374 $366.62 03/29/88 56894 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦r♦ VENDOR TOTAL *##rY rYY rk}k**Yi*#YY441Y**#}4}*i\}}}*ki#*Y Yi####k#*}RkY*##}i}*}#}}** $366.62 ~ 4#Y PAY CODE TOTAL *YYY}}YY4Y#4rtrt#kYtRk}kYF*4Yt#4%#rt#Yk4Y##R>'IYkY+YWV'V#Yf+iY4Y4#+*YYY $5,444.95