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Resolution No. 8396
WARRANT REGISTER #35 FISCAL YEAR 87/88 WARRANT REGISTER DATED 03-16-88 RESOLUTION NO. 8396 COUNCIL MEETING OF 03-21-88 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 $ 61,844.80 111 REVENUE SHARING FUND 500.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,746.48 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,555.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 637.50 125 HEAD -START FUND 510.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 18,756.28 231 CONSUMER SERVICES FUND 10,432.70 232 WATER FUND 14,771.86 233 LIGHT FUND 416,049.55 234 SEWER FUND 57.51 241 EMPLOYEE BENEFITS FUND 5,765.60 242 SELF INSURANCE FUND 3,671.91 243 CENTRAL SERVICES FUND 3,844.84 261 SPECIAL DEPOSITS FUND 1,176.00 TOTAL 542,320.03 WARRANTS #056310-#056313 PRE -DATED - WARRANTS #056311,#056314-#056316 SPOILED DOCUMENTS WARRANTS #.056317-#056573 COMPUTER WRITTEN H 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 21st day of March 0 MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of March 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE A " � yza�' �TY CLERK 2 • Ci; %..i, FINANCE-FA310 TIME 08:19:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/16/88 VND 0 ACCOUNT NUMBER TRN M PROD 4 ACCOUNT DESCRIPTION PACE 0001 DATE 03/17/88 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC k , L—_"_.----OVERPAYMENT/CLOSED—QCT----- D STEFANOi4ANGIULLI 98109 233 -IIS -0000-1405 00805 $16.45 03/15/88 56317 --ACCTS RCVBL/CONS SVC -_.__ "______---$0.00 --_--- , VENDOR TOTAL$WPWW;FWRY4kF#tFfi Fk;ltlYW;#tWRfi#Yf nRfi 4;n11nRfifnxRfi4F4nit#4iilt♦t#FYtfi $16.45 is D SARAH ;AyjLA 98123 233-20G-0000-3101 02304 $24.81 03/15/88 56318 ChEDIT7CLOSEO_ACCT__ __7DEPOSITS/ CONSUMER "- ----- $0.00-- 0.00 —$24.81 $24.81 V i, 0 .LOSE C ngYALA 98136 233-206-0000-3101 02238 $7.69 03/14/88 56319 __REFUND bEPOSIT/CLOSED-_A"CCT-- "%DEPOSITS/CONSUMER"" """ ---" $0.00 -'---- ♦!t VENDOR TOTAL tfi Ffi WF♦#WtkWW#F#fik1YltlWWFtt#W##iFYMiktlfi44;V:t;W#t#RrtR##kY 1M4R1tW t#W $7.69 D LARRY *BASER 98135 232-206-0000-7101 00876 03/14/88 56720 REFUND DEPOSIT7CLbSED ACt7-- - /DEP05IT57CONSUMER MER 0.00 $0.00- D LARRY #ABER D 9813_5 233-206-0000-3101 02236 $14.90 03/14/86 56720 „ —'-------REFUND -D POSIT/CLOSED ACCT__ - - - ,...... _/DEPOSITS/CONSUMER $0.00 , tW4 VENDOR TOTAL tk#WtFWtFkfiltfi!llF k4tfi Ft4!/l4kk#4#!F#4fiFMn4fi l;i#fi nnF;nM4Y4VlttWnlR4• $19.50 �D PAT *BADGER C 98140 233-206-0000-3101 02246 $37.25 03/14/88 56721 „ REFUND DEPOSFY lCLOSEb ACCT- -- %DEPOSITS/ CONSUMER - --$0.00 flu sRr VENDOR TOTAL fifilYnfi 4ttYFYYYYYHifi!!lliYn444Yk;Y!!#n4FYF4Yn%YYkRiRfi Ykk lYl4?t4tWitY $37.25 to �n D LAURA :BALDUIN 98139 233-206-0000-3101 02244 $34.91 03/14/88 56322 ------REFUND DEPOSIT/CCOSE6-ACCT-- ___/DEPOSITS/ CONSUME R $0.00 3 tt♦ VENDOR TOTAL $34.91 D RABIAH #BARSSALI 98154 233-206-0000-3101 02274 $15.06 03/15/88 56323 -- _-- — REFUND DEP0SIT7CLOSEU_A"CCT-------'--_ -- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL tt#ttktF}11111 t###FFkYttt#1FkYtFtY#ttYFfi Ft!llrtkl#14IY11YFY4Y1Yt#!#!! $15.06 , � D ESTHER •BASAD 98119 232-206-0000-3101. 00838 $23.57 03/15/68 56324 -CREDIT Irt n 8ED-ACCT---"---- --SDE P OS I T S/ CONSUMER $0.00 ��FUND w r II` • J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:19:02 __._ - .___ FOR 03/16/68 _ _._. __..._._ __.___ .-_ --- -_. ___. DATE .. .. .._ __-_ .... 03/17/88 _ ..._..___ �' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N Ogg Cot: PT1gp,. . ,. PROJN„ ,,..,_. ACCOUNT_ 068CRIPT.ION AMOUNT UNENC VENDOR TOTAL rrtftfttr rsrrrt+yea srkt+Rr rtkwRr Rrtrst#art#ssasss s#}Rs#»+*r#»#as#ksr#sr $23.57 D JOBETH *BATY 98145 233-206-0000-3101 022S6 f23 57 03/14/88 56725 REFUND DEPOSIT/CLOSED ACCT\ - -- /DEPOSITS/CONSUMER _ �-$0.00 l •++ VENDOR TOTAL«+k}!#++##+k++k#}+aty4ktaikkk}k+++*}#kkthk kt 4;**++*t++*kTt*}kk«t#«i+ $23.57 D CHARLES A *SELL 98174 2]3-206-0000-3101 02323 $2.98 03/15/88 56326 ., --. .___...._ ..._.. .- CREDIT REFUND/CLOSED ACCT_ _ _.. ... ___._ ... .__._.. ..... _- - _ /DEPOSITS/CONSUMER _ - $0.00 __- V •rr VENDOR TOTAL r++tRt+trlrts+a{#ksk#}}a}}{}»+#ys#{#yr}++titsrky#ya##<##}»+swr»#sr}# $2.98 U i ki q D JAMES #BUCHER 98132 00830 (43.40 03/14/88 56727 �.•� REFUND DEPOSIT/CLOSED ACCT _ _232-20G-0000-3101 - -- - -/DEPOSITS/CONSUMER LI' ««r VENDOR TOTAL+r+«!!+lrtrtrr«ys«r«k«rt#«r«+rs«arrk}}+lwt}++yks kr sy#ysrwy#r+#++#+r t+ 143.40 L' D LINDA *BULL 98141 233_-20G-0000-310.1 02248 !36.64 03/14/88 56328 --- , _ ---- REFUND DEPOSIT/CLOSEU ACCT _-- _ - - - %DEPOSITS/CONSUMER $0.00 - - In «r« VENDOR TOTAL t«r«+«rats««•«rtyrrrs asskas+twf+tt#tsrtrsfw+}wyr•y. }+art{y#rf}}++##yt♦ $36.64 D HIRAN G *CASTILLO 98114 233-115-0000-1405 00786 f18. 69 03/1S/88 56329 „ _ OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL++t++rk++#+#k}k}!#+++kk+kk+ykitta<k++#+ttt}ka}tyy}}+yy#ayt ktt«k++r+k t18.69 D LINDA *CHAVEZ 98155 273-206-0000-3101 02276 $10.69 03/15/88 56330 -----"REFUN6-DEPOSIT7CLGSEDTiCCT---------- ------------------------�---------- IDEPOSiTS/CONSunER _- $0.00 - S V c I" r«« VENDOR TOTAL tsa«t:«arsssa+wrwa:sr»saasssuykrr wkyayt»s+w+R{»#+*k wrwyrk arasrrrr♦ $10.69 D RITA *CHAVEZ : 98137 233-206-0000-3101 02240 - -""- - REFUND-- DEP OSIT/DLOSED__GCCT------------"---_-- /DEP V «+k VENDOR TOTAL ttt++t+ttt+rrt!lrtRkr+wat++s+R#+t#rkfr«rtt}}yt r+tk+k+taf rRl R#ktrY«#t LTJ `f $20.49 OSITS/CONSUMER---- $20.49 03/14/88 - - $0.00 I. D EULA F *COMPTON 98153 233-206-0000-3101 02272 $13.04 03/15/88 '_ REFUND-UEPOSTT7CLOSE13ATCT-- — - -"- __/DEP 09 ITS /CONSUMER - 30:00 S6331 4 J • • �f l VENDOR TOTAL ykkyiiti i+iii#sial kWRy k}iW#tittR#y}Ryt+i+i#ki ik##ty##t#ki#i#t+W+Wt #i $36.54 D _ LORRAINE *EDGLEY _ _ _98117 233 -IIS -0000-1405 00794 $10.00 03/15/88 56336 - OVERPAVMENT%CLOSED -ACCT -- -/ACCTS RCVBL/CONS SVC f0. 00 V r" t!+ VENDOR TOTAL i!i#itii4i#iirtii#ii4i##}###4iiiiii ill#ilii#iii#i R}R##i#i###Ri}>i4iii $10.00 D JILL *EPPARD98146 233-206-0000-3101 02_258 $38.28 _-- REFUND DEPOSIT/CLO SED ACCs - -- -- - - /DEPOSITS/CONSUMER liy VENDOR TOTAL a+##W*##yt#ysi#_ti+tlRst+>its#rs#i#*#i#+W>+}t###}s+######}yty>rrttt# $38_28_ .. D DELIA *ESTRADA 98131 232-206-0000-3101 00828 $19.84 ____REFUND DEPOSITZCLOSED-ACCT - _- "-- "-" " -- -- - - --- -- -------- /DEPOSITS/CONSUMER ---- i+r VENDOR TOTAL to+t#t++#illtarts+RRrr##tt#}»rl}lR#*lii»ltiil}stir+ti#i>it>i#++rrrrl $19.84 03/15/88 56337 $0.00 03/14/88 56338 FASHION BARN 98168 232-115-0000-1405 00664 $3.26 03/15/88 56379 ----_-- OVERPAYMENT7CLOSE0 ACCT"--"-"-- -- -----' --' "'----_._..._. . .... _.. ... . .... _._.../ACCTS-RCVBL/CONS"SVC -"-. f0. 00-"---- 1.. #iy VENDOR TOTAL tk#y#}itsirr++tt*ri}♦»»»»»»>}#Wwy#t»»»>#i+»ltt»»##}>#»>+� f3. 26 „ EDWARD *FICARA 98116 233-11S-0000-1405 00792 $36.83 03/15/88 56340 + , _-OVER PA YMENT7CL0 SED -"ACCT--- — — —/ACCTS RCVBL/CONS SVC $0.00 - FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , L. „I *» VENDOR TOTAL##t+>t+r+r#ir#y!>##a#>+t#rR#+isa}ta:i itrii rR }RiRi Rkiix r»#r+}t+rt+t++} $13.04 �1 , D_ STELLA M *DAVIS 98176 233-206-0000-310.1 02327 $22.37 03/15/88 56353 _ CREDIT REFUND%CLOSED ACCT -- - - - - __/DEPOSITS/CONSUMER- - - - _ $0.00 - i VENDOR TOTAL}k*kk}}ktytyt#RRk1}kkkkt}ltRiRk}RkRkR}}*rt}}i RkRRR}R}}R}}}#t}RW}}ty}yk $22.37 DVIRGINIA P *DERBY 98181 233-206-0000-3101 0.2337 (22.34 03/15/88 56334 CREDIT REFUND/CLOSED ACCT -JDEPOSITSJCONSUMER --- — —f0: 00 VENDOR TOTAL rR}}}}+k}Ott}tt}ttWR}'#}}}#}}}}}}t}}}}}#k}RR}k}tt Wt}}WRt4WR}Ri}}r}ktk $22.34 L I:' i:•I D 71N TTN *DJAKAR IA 98159 233-206-0000-3101 02284 $36.54 03/15/88 56375 �.f-- --""---"--REFUND DEPOSIT/CLOSED ACCT - - _ - _ _--"-- "--- -" -- ---_- _/DEPOSITS/CONSUMER - $0.00 —. �f l VENDOR TOTAL ykkyiiti i+iii#sial kWRy k}iW#tittR#y}Ryt+i+i#ki ik##ty##t#ki#i#t+W+Wt #i $36.54 D _ LORRAINE *EDGLEY _ _ _98117 233 -IIS -0000-1405 00794 $10.00 03/15/88 56336 - OVERPAVMENT%CLOSED -ACCT -- -/ACCTS RCVBL/CONS SVC f0. 00 V r" t!+ VENDOR TOTAL i!i#itii4i#iirtii#ii4i##}###4iiiiii ill#ilii#iii#i R}R##i#i###Ri}>i4iii $10.00 D JILL *EPPARD98146 233-206-0000-3101 02_258 $38.28 _-- REFUND DEPOSIT/CLO SED ACCs - -- -- - - /DEPOSITS/CONSUMER liy VENDOR TOTAL a+##W*##yt#ysi#_ti+tlRst+>its#rs#i#*#i#+W>+}t###}s+######}yty>rrttt# $38_28_ .. D DELIA *ESTRADA 98131 232-206-0000-3101 00828 $19.84 ____REFUND DEPOSITZCLOSED-ACCT - _- "-- "-" " -- -- - - --- -- -------- /DEPOSITS/CONSUMER ---- i+r VENDOR TOTAL to+t#t++#illtarts+RRrr##tt#}»rl}lR#*lii»ltiil}stir+ti#i>it>i#++rrrrl $19.84 03/15/88 56337 $0.00 03/14/88 56338 FASHION BARN 98168 232-115-0000-1405 00664 $3.26 03/15/88 56379 ----_-- OVERPAYMENT7CLOSE0 ACCT"--"-"-- -- -----' --' "'----_._..._. . .... _.. ... . .... _._.../ACCTS-RCVBL/CONS"SVC -"-. f0. 00-"---- 1.. #iy VENDOR TOTAL tk#y#}itsirr++tt*ri}♦»»»»»»>}#Wwy#t»»»>#i+»ltt»»##}>#»>+� f3. 26 „ EDWARD *FICARA 98116 233-11S-0000-1405 00792 $36.83 03/15/88 56340 + , _-OVER PA YMENT7CL0 SED -"ACCT--- — — —/ACCTS RCVBL/CONS SVC $0.00 - • Ll u CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0004 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK f .i DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC L.iI ' r44 VENDOR TOTAL 4WWi4r Wr#Wktti>t>4yMW#4WWWkr Witi>4W4>4##i>i4>Wki W>Wfyt W}WkW4kk»t4> $36.83 D PATTI *FIKE98.129 233-206-0000-3101 02.316 $16.32 03/15/88 56311, REFUND CREDIT/CLOSED-ACCT -� /DEPOSITS/CONSUMER - $0.00 - #sk VENDOR TOTAL >#>#>#4W#ii Wk}WW%}tWWWk#Wkf W}4W}W}iWWWWW W#kW }W ti Wi}}k};}#Wi RW W;t;#W1 $16.32 , D JOHN M *FOSKET 98112 233-115-0000-1405 00803 14.39 03/15/88 56342 - OVERPAYMENT/CLOSED ACCT -- - - - _ --" /ACCTS RCVBL/CONS SVC--..-"-- $0.00 - " VENDOR TOTAL i>#ty#yyW#WW}W}#4kfWW Wiy WWYY}W4W}i}W##t WWW!#i'I4W}'hf i##}WW rt WW;y ##r##4 $4.39 ------------- D LOUIS A *FOURNIER 98158 233-206-0000-3101 02282 $17.31 03/15/88 56]4] REFUND DEPOSIT/CLOSED ACCT-- - -- _ /DEPOSITS/CONSUMER------ $0.00 -�— V.. J 4*t VENDOR TOTAL *i4r##*kk####WRt *WWW WrWWW##4;k}W#kkW*4*4Rrttkyty#W*4RWW##t#k#kW#fWyrf $17.71 Lr� D JACK A *FREEDMAN 98157 233-206-0000-3101 02280 $42.80 03/15/88 56344 $ I,I- --- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 --' rrr VENDOR TOTAL >iiWi>Wti+W#W#%4k4Wf WWWWWWWWWyWWi4i»i4irt>W#W##>W!W#W#Wi4WWWWWW4>iti $42.80 .e , D SCOTT WGADKE 98173 233-206-0000-3101 02321 $37.61 03/15/88 56345 ----- fill, -- -CREDIT REFUND/CLOSED ACCT"YDEPOSITS/CONSUMER WWW VENDOR TOTAL iWW*WW#W4t>kyikM l4WWWWRtWiW>kWiW###WtWWWtkkt4r}WWkki WW#Wi###44WWW>k*t $37.61 $0.00 •, „ D FELOMENA Z 46ARCIA 98150 233-206-0000-7101 02266 $5.19 07/1 S/88 56346 ..f REFUND-DEPOSIT/CLOSED-ACCT—"----__"- /DEPOSITS/CONSUMER--- -- t0. 00 rk> VENDOR TOTAL W*Wr>4MWt4WW>W>W t4WWWWWW Wf#WWR4WWW4Wf WkW» tt4kkk 444WW>}WW WW4W4 rr Wii* $5.19 i� D JULIE A *GREGORY 98172 233-206-0000-3101 02319 $12.53 03/15/88 56347 -----"�-""—UREDIT'REFUND/CLOSED—ACCT —'— '— --_-- /DEPOSIT57CONSUMER $0.00 -_ •• t*> VENDOR TOTAL r#fkr****r#***#y#*#};kt;r*Wrr;r*;#4tWW WWyW44>*R**t*;**#rRrtt4******; *12.53 V D KEN *HARTO "---"-REFUND DEPOSIT/CLOSED-ACCT----"- 98133 232-206-0000-3101 00632 $23.32 03/14/88 ITS/CONSUMER--"--*0-.0 IL56748 ,• 4 J E 0 IL D ISMAEL *HERRERA 98177 233-e06-0000-3101 02329 $11.66 CREDIT REFUND/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL $11.66 LOY *HOLT98134 232-206-0000-3101 00834 $25,69 REFUND DEPOSIT%CLOSEb-Accf CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 #.w TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 'I kii VENDOR -TOTAL $23.32 D MIKA *HASEGAWA 98164 233-206-0000-3101 02294 $9.81 03/15/88 56349 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0. 00 VENDOR TOTAL $9.e1 D SUNG JIM :,HWANG 98149 233-206-0000-3101 02264 sle.as REFUND DEPOSIT/CLOSED-ACCT ---/DEPOSITS/CONSUMER %w VENDOR TOTAL $18.85 0 GRACIE *INTRAVAIA 98160 233-e06-0000-3101 02286 $26.41 J --REFUND -DEPOSIT/CLUSE[Y-ACCT _________/DEPOSITS7CONSUMER VENDOR TOTAL $26.41 D DOUGLAS J *JORDAHL 98182 233-206-D000-3101 02339 $32.18 -CREDIT -REFUND/CLOSED _ACCT /DEPOSITS/CONSUMER VENDOR TOTAL $32.18 - ----------- -- D TRINI *LOPEZ 98122 232-206-0000-3101 00844 $1.27 REFUND- CRE0177CLO SE D --A C CT---""-""_- -_"-----"--------" ----"-"-""------"--"- -------/DrposITS/CONSUMER 03/15/88 56350 $0.00 03/14/88 56351 $0.00 03/14/88 56352 $0.00"-- ,. 0.00 03/I5/88 56353 $0.00 03/15/se 56354 03/I5/88 56355 $0.00 03/15/88 S6356 $0.00 4 17 D ISMAEL *HERRERA 98177 233-e06-0000-3101 02329 $11.66 CREDIT REFUND/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL $11.66 LOY *HOLT98134 232-206-0000-3101 00834 $25,69 REFUND DEPOSIT%CLOSEb-Accf /DEPOSITS/CONSUMER VENDOR TOTAL $25.69 #.w D JUO-LIN *HSU 98143 233-206-0000-3101 0e252 $29.83 REPUND DEPOSIT;ICLOSPD ACCT /DEPOSITS/CONSUMER kw VENDOR TOTAL $29.83 D SUNG JIM :,HWANG 98149 233-206-0000-3101 02264 sle.as REFUND DEPOSIT/CLOSED-ACCT ---/DEPOSITS/CONSUMER %w VENDOR TOTAL $18.85 0 GRACIE *INTRAVAIA 98160 233-e06-0000-3101 02286 $26.41 J --REFUND -DEPOSIT/CLUSE[Y-ACCT _________/DEPOSITS7CONSUMER VENDOR TOTAL $26.41 D DOUGLAS J *JORDAHL 98182 233-206-D000-3101 02339 $32.18 -CREDIT -REFUND/CLOSED _ACCT /DEPOSITS/CONSUMER VENDOR TOTAL $32.18 - ----------- -- D TRINI *LOPEZ 98122 232-206-0000-3101 00844 $1.27 REFUND- CRE0177CLO SE D --A C CT---""-""_- -_"-----"--------" ----"-"-""------"--"- -------/DrposITS/CONSUMER 03/15/88 56350 $0.00 03/14/88 56351 $0.00 03/14/88 56352 $0.00"-- ,. 0.00 03/I5/88 56353 $0.00 03/15/se 56354 03/I5/88 56355 $0.00 03/15/88 S6356 $0.00 4 17 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 TIME 08:.19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC D TRINI *LOPEZ 98122 233-206-0000-3101 02302 523.91 03/15/88 ri REFUND CREDIT T7CLOSEDACCT S6356 /DEPOSITS/CONSUMER- SO._OO___ VENDOR TOTAL D TERESA A *LUCERO98171 232 -EOG -0000-3101 00849 $8.39 03/15/88 56357 CREDIf-REFUND/CL-OSED-ACCT _/OEPOSITS/CONSUMER - SO. 0 D TERESA A *LUCERO 98171 233-206-0000-3101 02318 $12.17 03/15/88 56357 CREDIT REFUJNb/CLOSEDACCT _/DEPOSITS/CONSUMER SD.00 VENDOR TOTAL S20.56 D LOUIS L *MACANANY 98163 233-206-0000-3101 REFUND DEPOSIT;CLOSED-ACCT .0 ae. 9 a f12. 15 03/IS/eS 563SS /DEPOSITS;ICONSUMER- $0.00 VENDOR TOTAL $12.15 -..--D REBECCA A *MANAHAN 98144 233-206-0000-3101 02254 127.04 03/14/88 56359 REFUND DEPOSIT�CLOSED ACCT ?DEPOSITS/CONSUMER - 50.00 VENDOR TOTAL $27.04 D SHERRY *MARMIS 98130 232-206-0000-3101 00826 $32.43 03/14/88 ------ 56360 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00---- jn VENDOR TOTAL $32.43 63 60--- D ERVEY *MARTINEZ 98183 233-e06-0000-3101 02341 515.81 03/15/88 S6.361 CRE D I T REFUND7CLOSED__AC CT__ - -------- /DEPOSITS/CONSUMER 50.00 VENDOR TOTAL $15.81 D JOSEPH -MARTINEZ 98142 233-206-0000-3101 OaRSO $36.46 03/14/88 56362 _______REFUND_DEPOSIT/CLOSEI) ACCT---- /DEPOSITS/CONSUMER------- - $0.00 ---— VENDOR TOTAL $36.46 �l JAMES *MASON 98125 233-206-0000-3101 02308 $8.24 03/15/88 REFUND CREDITZCLOSED-ACCT /DEPOSITS/CONSUMER--- -$0.00 Z1, 56363 4_.. • • l� J ' CITY OF AZUSA �- L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME O8: 19: 02 FOR 03/16/86 DATE 03/17/88 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC .i ,l- ♦ss VENDOR TOTAL k#kkk4k##k#h#kktA:ktkk###tt##k#kk#kt####k}#kikk#;}f tktk*#t#tk#t#t*kM1* $8.24 D SHERRI *MATTHEWS 98152 233-206-0000-310102270 02270 $28.08 03/15/88 56364 REFUND DEPOSIT/CLOSED ACCT - - - /DEPOSITS/CONSUMER -" - - $0.00 -- ---- „i fti VENDOR TOTAL $28.08 D TENA *MCKENNA _ 98156 233-206-0000-3101 02278_ $31.51 03/15/88 56365 REFUND DEPOSIT/CLOSED ACCT ---------- - _ -- --/DEPOSITS/CONSUMER -- �� -� � �-f0.-00- ��� arr VENDOR TOTAL>r*!s*yt*t*r}Wr*rti*srt!>}r}**k.*h#r#*a*#:xa#r***r*##W tknk**w>w*rrs*rrrt# f31 .51 i 1 'q _ DRUFINO A *MICO 98180 233-206-0000-3101 02335 $6.20 03/15/88 _ 5636.6 f CREDIT REFUND/CLOSED ACCT- " - "- -"-- /DEPOSITS/CONSUMER $0.00 -- - -- ',i sts VENDOR TOTAL*#hhrhr>i*s*#hh**rtw#s*i}}sftWrtt rti•:}a>tt yk*rttti#***rtiyi#*#yt*t*ssk*i 66.20 D JOHN L *MORRIS 98162 233-206-0000-3101 02290 62.56 - REFUND � DEPOSIT/CLOSED ACCT "" -" "" -- -- /DEPOSITS/CONSUMER -- - VENDOR TOTAL;f*}#}Wh}tr*k**WtWt*ii}>rr}rtlrt*hr*lrrr#h**>lssra##»*»!!>si ****## $2.56 D ROSA I *NIDES 98127 233-206-0000-3101 02312 $40.98 -- REFUND CREDIT/CLOSED ACCs - -' ---- --"--"--"-/DEPOS[TS/CONSUMER -- - - 'I i, ryF VENDOR TOTAL 'I:k*k*>kykk k!*tt}#fkkkk#kki>}i!*}*W#yi}#ktk*i4ti###y**Wi#ttiili*r h**h $40.98 j.. D OMAR *PADILLA 98126 233-206-0000-3101 02310 $17.77 „(-----” REFUND -CREDIT/CLOSED -ACCT -- - ----------- -----—7DEPOSIT57CONSUMER------ s>* VENDOR TOTAL M#**>*rr*!rr#W#*>k>*f#**k*#tkk*>kt####:kk*k#k##k>###*>#»kr*t>#trtti! — $17.77 ._ 03/15/88 56367 $0.00 - 03/15/88 56368 $0.00 03/15/88 56369 -- $0.00 D JAMES *PRIDE 98124 233-206-0000-3101 02306 $24.46 03/15/88 -- --- REFUND-CREDIT/CLOSED'ACCT- - -- -- -- -- -- ----- -- - ---/DEPOSITS/CONSUMER _---"" - $0.00 V sss VENDOR TOTAL Mfth#iyrt**i*>}}y###rtrti*iry#rtt*t#yWy*}#*#yth#####}Yky#rt'I:k##rt#ktW#rt##* $24.46 I" 56370 D ARTHUR J *OUIGLEY 98120 232-206-0000-3101 00840 $34.07 03/15/88 56371 ---REFUND-" CREDIT-/CLOSEO-ACCT---------------- --------------------- - --- - -------/DEPOSITS/CONSUMER $0.00 ----- • • A V , 56,3 I J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ii DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ......*t* VENDOR TOTAL krrtt*444*y!##Myl4r+#fkyi4trt♦#414#4*tr+4144+4t*4####4*}4yk#44l+f*iR+ $34.07 1 D BETH , *RADOS 98175 233-206-0000-31010232S 023.25 $17.31 - - - 03/15/88 56372 4e I CREDIT REFUND/CLOSED ACCT - /DEPOSITS/CONSUMER _ $0.00- sts VENDOR TOTAL #*4k44r4#4#4}4}}kk4ki4}4#k 4kk k4k4:}}tkkt#}4.'f}k}4k}4}}4}k444#*rr44+44i $17,31 I� D NATHAN C *RAWLINGS 98165 233-206-0000-3101 02296 $6.80 - 03/15/88 56373 REFUND DEPOSIT%CLOSED ACCT %DEPOSITS/CONSUMER $0.00 - -- '� I" ttrt VENDOR TOTAL r4+t**k+##44hk44###44Y44#4Yk#}tfii:}!kr#fi>Wlk4 kk4#kt#k}#44kik4rttt444♦ f6-80 - D JOSE *REYNOSO 98170 232-206-0000-3101 00845 $8.75__ 03/15/88 56374 '„ ,.i CREDIT-REFUND/CLOSED ACCT -- /DEPOSITS/CONSUMER - $0.00 'i VENDOR TOTAL 144*tt*k#k##ikk ktt414}4#4414++#4+k44#4#}+k4r4i*krk #4!!444 k4t W4frt+k#4 $8.75 ;� - D_ ELADIO *ROJAS _ 98166 2_33-206-0000-3101 02298 f18-91 - - 03/15/88 56375 ` �; ________ REFUND DEPOSIT/CLOSED ACCT _-- iDEP05ITS%CONSUMER-" _ $0.00 LI'I +*# VENDOR TOTAL 4k#y t4kk tkt44tkk44k}444#144 t4W4ti+4#kkt}4+R##t4#t444kk4 k444k#k##t##k4 fIB. 91 , I „I �II YANTI *ROSADI 98167 233-206-0000-3101 02300 $21.66 REFUND DEPOSIT/CLOSED ACCT - - - /DEPOSITS/CONSUMER 03/15/88 ___ - $0.00 S63 66 +f+ VENDOR TOTAL k4#4}Rklk#k4}krk#4ktt}}k44t44444k}4krk4t4lk*41k44}#4#}!4k}#4+k4#44}+ $21.66 - D ROBERT q #ROWE 95118 233-115-0000-1405 00796 !45.39 _ - 03/15/88 56377 - OVERPAYMENT/CLOSED ACCT-- - "_ -----------------_... _-._. _.___ ---/ACCTS RCVBL/CONS SVC $0.00 "- 5 fir” **t VENDOR TOTAL kt#lkkktk4}ik4}#441141#tyrt4444x4+krtk4k+k*44#44*##4y44k*4#+4#rr+*+1+♦ $45.39 ._ D DAVID 45ANCHEZ 98138 233-206-0000-3101 02242 !10.15 03/14/88 56378 I.'_ _�------�-"REFUIJDDEPOS IT7CCOSEO _"ACCT-- -—_--- %DEPOSITS/CONSUMER------ $0.00 -- IT, I 0.00—„I *4• VENDOR TOTAL 444+w+}44++r4k#sy#4kks#+sl kkk4s4kk»4w++++4+4++4444trtr44###k4444*++t+ $10.15 L P'I L.I D JAMES B *SEAGROVE -- - ---"" -""" CREDIT-REFUND/CLOSED-ACCT - - - -- yli Mw 98179 233-206-0000-3101 02333 525.45 03/15/88 ----- --------------""--"---- _ "-"---/DEPOSITS/CONSUMER-—'------""—""-"- $0.00 , 56,3 J • • J CITY of AZUSA rL; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 08:19:02 FOR 03/16/88 DATE 03_/17/88 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O I� DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC W** VENDOR TOTAL##i##tR4it}iiki#ni##}kktRiiikk4#i#i}R#ii#iki}iii#i}k#k4}RWR W4R44444} $25.45 , I,I D ROBERT #SERVICE 98115 233-115-0000-1405 007.9_0 $28.31 03/15/88 56360 , OVERPAYMENT/CLOSED ACCT --/ACCTS- RCVBL/CONS SVC $0.00- #!# VENDOR TOTAL i#t#kt}iit tikk##}##}i}tiiiii#i##44kt:F#*kik###i}##k##ti}!t}}!!!i}###} $28.31 ~i D ROSALBA *SIGALA 98151 233-206-0000-3101 02268 $31.19 03/15/88 56381' - - REFUND DEPOSIT/CLOSED ACCT - -- - - "- ""--/DEPOSITS/CONSUMER-_ -- --- $0.00 I VENDOR TOTAL#k#♦#ittt}ii!!!4####♦tiikt4filrt♦*a#4fik1'R}#RW##}R}#}}###}}Ra**#tWR tits _. $31,19 1 4 u D DAVE tSMITH 98147 233-206-0000-3101 02260 $9,75 03/t5/88 56382 II -- REFUND DEPOSIT/CLOSED ACCT -- - --- "- -'-'/DEPOSITS/CONSUMER- `- - - $0.00 "- , V I,. •!• VENDOR TOTAL•#!#}}}#}Wa♦4R4W#Rfia4RWtW*4*#*4Rfiayfit!*a*R#i#####lttfit#k#}#W!W•}!!#• $9.75 ` ---- 0 MARK ALLAN *SPARLING _---' - 98111 233-115-0000-1405 00801 $25.45 03/15/88 56383 Y OVERPAYMENT/CLOSED-ACCT -_- - -- - "" - ----- "-/ACCTS RCVBL/CONS SVC ------- - $0.00 --"" , ' V , I.I *s• VENDOR TOTAL tlfitMt**}fi Rtat Rfi #fi#}titkR#!#!!fi#trt..... ---REFUND D KENT *STOUT 98121 232-206-0000-3101 00842 $36.58 03/15/88 S6384 CREDIT/CLOSED-ACCT - - -_-- - - -- "/DEPOSITS/CONSUMER _ $0. 00----- „ f.,I, „ saa VENDOR TOTAL**»itRWfiW!##a»#k##4fita4##########kfi##ta######tfi#fit####tfi###ta*ra#WaW $36.58 D SEIJI *TATENO 98178 233-206-0000-3101 02331 $33.84 03/15/88 --CREDIT REFUND/CLOSED ACCT - --------- - ----7DEPOSITS/CONSUMER -- - - .$0.00 `I, afit VENDOR TOTAL r#rs*WtitWtrfikk#k#4#t###rt#*####}##4♦**########**kn#sfi###fifi##*#****Ws $33.84 M D UNION PLASTICS INC 98113 L,f- "-- -- - OVERPAYMENT/CLOSED"-ACCT --""- D UNION PLASTICS INC 98113 ----OVERPATMENT7CLOSED--ACCT— --- ""--- 56385 101-115-0000-1405 00731 $159.34 03/15/88 56386 ---7ACCTS-RCVBL7CON5 -SVC- - - $0.00___ -- 232-115-0000-1405 00663 $299.42 03/15/68 56386 -- - - ----/ACCTS RCVBL/CONS-SVC r,' • V _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 l TIME 08:19:02 FOR 03/16/88 DATE 03/17/_86 L.PAT VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC I,I D_ _ UNION PLASTICS INC 98113 _ 233-115-0000-1405___ 00798 $2,696.37 _ _ 03/15/88 56_386 ' OVERPAYMENT/CLOSEDACCT� ' �i /ACCTSRCVBL%CONS SVC � 10.00 -- `'i'i D UNION PLASTICS INC 98113 234-115-0000-1405 00160 $57.51 03/15/88 5638_6_ OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC t0. 00 - -- VENDOR TOTAL » rrr*r«#i #sM1kkiira+t#kk M1ikrr*#**#*.r«i#irk+*r*k#}r««+##+*rskk**Wk}sr f3, 212. 64 D JIM *VAR _ _ 98128 233-206-0000-3101 02314 $319.80__ 03/15/88 __ 56387 REFUND CREDIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rRiRkk#ik#i#y:ki*k#rtM1r>#f«k#*##Rkk##iii*#ki rili irrr i#k*W>k+krk#}rTkkk $719.80 _ D MIGUEL *VARO _ _ _ 98169 232-206-0000-3101 00847 $33.47 07/15/BS 56788 CREDIT REPUND/CLDSED ACCT- ----/pEPO5IT.5/CONSUMER--`""-' $0.00 8 1r� _ ,.,� ♦#• VENDOR TOTAL R}ri#i*r*krR}}M1krMr}r#fk*}iii*}ri*♦M*>*rWV#}r*rt*Y*r#*#*#:N#Nk#r}i# $33.47 I D LUZ MARINA *VELEZ 98148 233-206-0000-3101 02262 $25.40 03/15/88 56389 ___.._.._-REFUND DEPOSIT/CLOSED ACCT- - - /DEPOSITS/CONSUMER ��-� f0. 00 -� -" �L� ♦kk VENDOR TOTAL R*#tiWii#}#*r*kR*#kr}#tiR}kR#*#ir##k*rick<k}kM1i}r###t4R#WR+ri*W#W R4k $25.40 1r D MARVIN #VELTMAN 98110 233-115-0000 1405 00799 $15.21 03/15/88 56390 -- OVERPAYMENT/CLOSED ACCT-" - - - -" "- - _ -- -- /ACCTS RCVBL/CONS SVC $0.00 ------"_---- „ *sr VENDOR TOTALk#r}«#*k#rrrkrr#kM1*>#k*r##Vkik###rr}#*##t#i#*#kk}t*#}}##>#kk}r}###r* $15.21 D WENDY *WICKMAN 98161 233-206-0000-3101 02288 $43.72 03/15/88 56391 �.�----""--"-----REFUND-OEPOSITZCLDSEO—ACCT -" --"--- -"""" ""-_------"------------------/DEPOSITS/CONSUMER -- f0. 00 -- VENDOR TOTAL*#rRriii*#t#*W**#i#t###tR#*Ri##+#rt#kRWWk*###kkRR*##ik#!kr#ktk}kk k### $43.72 PAY CODE TOTAL krk*>♦♦###k###*#Rr#*kik#t#kk}*k#k#♦#k♦*rr*kR#!k }*kkkkkRkW k}ikrt*kr tS,185.38 H CITY OF *CLAREMONT 01471 101-400-1211-6235 00078 $110.50 03/16/88 56313 -"- -"SGV-EMPLOYMENT-R£LATI ONS -LUNCH'---- -------- --HUMAN-RESOURCES%MEETINGS-6-CONVENTIONS $0 00 — V i �i • J CITY OF AZUSA rL; FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 08:19:02 FOR 03/16/88 `.I PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT i� DESCRIPTION PROJ N ACCOUNT DESCRIPTION Ii ,I_ rfw VENDOR TOTALlhkftrtf+44#y4r.,xxf!##{Mtf4ln}wkxh4«lfaa!#{<}Wrfln#+yfyw#♦larrr;++wt 1110. 50 i, H_ _ JAMES C. *COOK 00937 101-400-1111-6235 00197 {150.00 _ TRAVEL ADVANCE/WATERSHED COMM CITY COUNCIL - /MEETINGS d CONVENTIONS I♦+s VENDOR TOTAL «r st 4+srtnlr«fhn+tRRR+kyr}}+clrytr#ks++n##+rtf#.}+44##tsgr♦}!{+t ksgraa♦ 1150.00 I, PAGE 0011 DATE 03/17/88 INV/REF DATE PON CHK 0 AMOUNT UNENC q 4 03/11/88 56310 $0.00 - -- �•�I_ H U,S. POST OFFICE 00426 231-400-1931-6518 00078 $10,000.00 03/16/88 56312 #' MAILING OF UNT ILITY BILIS CONSUMER -SVCS /POSTAGE $0.00 I,! qrr VENDOR TOTAL yt;R+tf+qyW+q+«{;Wft++4++f+W;a}t«4;W++t+t+;rt}++WWW4tatgW}l+a;ittW q}t f 10, 000.00..._ •:•i ++* PAY CODE TOTAL #:q#qRa}kt;tk+lrl4r;akq!lkart;+fi+#rt4rtk VW#:+rfitr;fifigRrfil+fifitrt+q+;#fi $40,260.50 : R A 6 M HARDWARE d LUMBER 00067 101-400-1843-6557 01182 $3.72CR 80378 03/15/88 56392 CREDIT'-MEMO=CUTTING BLADE— "-_ -" " --�--BUILDING MAINT YSUPPLIES/BLDG" OPNS-_-�"-" �----- "� $0.00 .... __ ;., R A 6 M HARDWARE d LUMBER 00067 101-400-1843-6557 01183 513.59 - 80374 03/15/88 56392 CUTTING P,LADE.S/GOGGLES - -- BUILDING MAINT /SUPPLIES/SLOG OPNS --- " $0.00 _. r i _R A d M HARDWARE 6 LUMBER 00067 ;'101-400-1843-6563 00768 $15.95 80888 03/15/88 56392 SILICONE SEAL-_"-'-' __"....._______.__"_ -___'__-_ -`--.______.----BUILDING MAINT_ -/SUPPLIES/SPECIAL- - -$0.00-----"-"-- L ' i ;,. R A d M HARDWARE 6 LUMBER 00067 232-400-1911-8692 00216 $34.99 - - _. .._.. 80285 03/15/88 56392 Si SLIDE BOLTS H.D-:_ -- - - .... ___. .... _....___....._ - WATER tlPNS/MAINT/DELL STRUCTS d EO - $0.00- � J fist VENDOR TOTAL R+;ttt;wW+Wtwfi++++4}WWgWt+W+W+}R;+;;+++W;a ttggW Wq W++t+yW}y+WR+tgtrq+ $60.81 R ADAMSON INDUSTRIES 00438 101-400-1611-6835 00481 $307.54 31734 03/15/88 56793 REPAIR-/SERVICE"INTORILYZER- -"_ -_-_-- ----POLICE-OPNS"----/MAINT d-REPAIR7EOUIPMEN-- $0.00 � ♦+; VENDOR TOTAL ++asra wwwrtt:+++4«:x+++a#;fi#:y4+a+#fi«aa+rt+#+a#;f+;+tkaa#tft+r at!llat:gt $707.54 m M R ROSEMARY *AGABRA 02477 101-400-1500-6006 00110 ;25.00 03/14/88 MTC --3/4/88--"'_""- - -'—_- _----'--------- - LIBRARY /SALARIES/TEMP d PART -TI- __""" --;0.00--_ sq+ VENDOR TOTAL W}++laW;WWi+W+ay#W+q krfi#tgrtwW kw++4Wt4q++gfitWW##R;+#+rtyy+«+}++wtgykq $25.00 R ALLIED HEAVY MOVING, INC. 97264 220-400-2200-6310 00123 $1,800.00 '-DURRECL-HOUSE7FOUNDATION"SET --" -" -----500^c00 CAPITAL PROJS---'/ENGINEERING 56394 d.: M 03/16/88 56395 s 0 . 00 ""-"- • 3 J 01166 $49.41 62426 03/15/88 R AZUSA HARDWARE MAINT--/SUPPLIES/BLDG OPNS ._. _..__.._...__MISC. SUPPLIES.__..._.--____._ _00071 _.. _. _._.. 01167 $11.54 62428 03/15/88 --"-"" "-"" - BUILDING- R AZUSA HARDWARE CITY OF AZUSA $0.00 MISC:"'SUPPLIES- 01168 $68.10 FINANCE-FA310 R AZUSA HARDWARE PRELIMINARY WARRANT REGISTER 'MAINT-_-!SUPPLIES/BLDG OPNS PAGE 0012 TIME 08:19:02 FOR 03/16/88 R AZUSA HARDWARE DATE 03/17/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POB CHK 0 'i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL aif{}4}fa{fat{414w{{{i{ff{}}ffr{ri{{k}W tf...ritff W}4t}{fkf{}#Wt}f}awr $1,800.00 R gRCADIA LUMBER COMPANY00066 101-400-1842-6563 02102 $17.32 41868 03/1S/88 56396 2%4X14 STD d BTR OF545 STREET -MAINT /SUPPLIES/SPECIAL - $0.00 ' R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02103 $13.50 41453 03/15/88 56396 !�:r-- 2%GX14- d-02-02 STR-DF 549 _- ---"""""" -- -STREET"MAINT---"-"/SUPPLIES/SPECIAL- --- -- ---" - 80.00 -- ---_"-- ir II R ARCADIA LUMBER COMPANY - 00066 101-400-1842-6563 02104 $70.81 42465 03/15/88 56396 2X9%12 d 4X4%12 STD d BIR OF � - STREET-MAINT_--_./SUPPLIES/SPECIAL - _ $0.00- -" frf VENDOR TOTAL +ff{44rt4{{rtffaww«}44 M4{f4{fay4{}f4f}waY:}aa}{ar }afaf4ff tr Wsfff+af Wf Wf $101.63 R ARROW PIPE AND STEEL 00070 101-400-1841-6566 60028_ $28.30 51829 03/15/88 56397 MISC TOOLS � � �� PARK MAINT %SMALL TObLS $0.00 L 'lR ARROW PIPE AND STEEL 00070 232-400-1911-85G9 00839 $7.63 51859 03/15/88 56397 .__._._._STEEL "i REMS__._.__.. _.._ ._.—_____..__... _. .__ __ ... -... _._.. .. __ ..WATER OPNS__._____/SERVICES7UATER/NEW f0. 00 ..—_.— V �I .' R ARROW PIPE AND STEEL 00070 243-400-1844-6560 01396 $31.43 51985 03/15/88 56397 MISC.- PARTS. .. - - __ _. CENTRAL GARAGE /REPAIR PARTS_ -_ _ - --- --"- $0.00 �,;I +t♦ VENDOR TOTAL 4f#{t{{{yffafa{y{4{4{{{#44yyk{f yiaf Oaf {ay4{4'Y}4fffaY4 Yrt4{a a1#{{{t{{y $67.36 ;. R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6825 00029 $30.00 66191 03/15/88 56398 ------LABOR %W�„�_ TO TURN OUST S"D CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0 00 —"- _.. aaa VENDOR TOTAL ♦fcr+a{{rarfraf t}a+{.1:4#{{{{#{{4{+W4wf{{4askaaf ar{a{{{{w{ta{}4a{srrtt 430.00 MISC_'SUPPLIES- V 101-400-1843-6557 01166 $49.41 62426 03/15/88 R AZUSA HARDWARE MAINT--/SUPPLIES/BLDG OPNS ._. _..__.._...__MISC. SUPPLIES.__..._.--____._ _00071 _.. _. _._.. 01167 $11.54 62428 03/15/88 --"-"" "-"" - BUILDING- R AZUSA HARDWARE 00071 $0.00 MISC:"'SUPPLIES- 01168 $68.10 62427 R AZUSA HARDWARE 00071 'MAINT-_-!SUPPLIES/BLDG OPNS __._.____MISC:..-SUPPLIES 101-400-1843-6557 01169 $67.07 li R AZUSA HARDWARE 00071 MISC_'SUPPLIES- V 101-400-1843-6557 01166 $49.41 62426 03/15/88 ..- . -- BUILDING MAINT--/SUPPLIES/BLDG OPNS $0.00 101-400-1843-6557 01167 $11.54 62428 03/15/88 --"-"" "-"" - BUILDING- "MAINT---7SUPPLIES/BLDG OPNS $0.00 101-400-1843-6557 01168 $68.10 62427 03/15/88 -__..- -.___-""--BUILDING 'MAINT-_-!SUPPLIES/BLDG OPNS $0.00 101-400-1843-6557 01169 $67.07 62423 03/15/80 ____ BUT LDING-MA INT—/SUPPLI ES7BLDG-OPNS -----$0:00 l 56399': 56399 56399 S6399 '�p3 , 171 0 ohip I �a: If IL ISI FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER AZUSA HARDWARE___00071 TIME 08�19:02 FOR 03/16/88 PAGE 0013 DATE 03/17/88 03/15/88 PAY VENDOR NAME D t n 01 1 It I I ON VND 0 ACCOUNT NUMOCR TAN 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC ohip I �a: If IL A AZUSA HARDWARE___00071 101-400-1343-6557 01170 $68.82 62422 03/15/88 56399 MISC. SUPPLIESBUILDING MAINT--78UPPCIES/BLOO OPNS . $0.00 —"-_-- l.. R AZUSA HARDWARE 00071 101-400-1843-GS57 01171 $70.68 62425 03/15/88 56389MISC. SUPPLIES BUILDING MAINT--/SUPPLIES/BLDG OPNS $0.00 A AZUSA HARDWARE -MISC.--SUPPLIES 00071 101-400-1843-6557 01172 $70.89 62424 03/15/88 56399 BUILDING-MAINT--7SUPPLIES78LDC OPNS__ -$O-.Oo--- A AZUSA HARDWARE 00071 101-400-1843-6557 01173 $69.16 62103 03/15/88 56399 MISC. SUPPLIES BUILDING MAINT---/SUPPLIES/BLDG OPNS___ $0.00 -, A AZUSA HARDWARE 00071 101-400-1843-6557 01 174 $57.51 62104 03/15/88 56399 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDC--OPNS $0.00 — A AZUSA HARDWARE____00071 101-400-1843-6557 61175 $68.48 62106 03/15/88 56399 MISC, SUPPLIESBUILDING MAINT -/SUPPLIES/BLDG OPNS____ $0.00 A AZUSA HARDWARE 00071 101-400-1843-GSS7 01176 $46.56 62107 03/15/88 56399MI$C. - SUPPLIE!--- - ...3UILDING MAINT---/SUPPLIES/BLDG—OPNS_---- - $0.00 A AZUSA HARDWARE 00071 10I-400-1843-6557 01177 $73.18 62105.03/15/88 56399 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS — $0.00 AZUSA HARDWARE 00071 101-400-1843-6557 01178 $43.13 62108 03/15/88 56399 MISC. SUPPLIES------- -"BUILDING-MAINT—/SUPPLIES/BLDG OPNS wrr VENDOR TOTAL 5764.53 R AZUSA LAND RECLAMATION 9228S 232-206-0000-3199 00088 S f 1 444. 62 1586 03/16/88 56400 REFUND/I NSTALL - FIRE -HYDRANT- /DEPOSITS%OTHER $o.00 ---- A AZUSA LAND RECLAMATION 92285 232-300-0000-4435 00010 $33.06 1586 03/16/88 56400 REFUND/ZNSTALL-FrRE HYDRANT /INTEREST --INCOME $0.00 VENDOR TOTAL $1,477.68 R AZUSA MOTOR PARTS _V 00285 101-400-1843-6557 01180 $3.82 60847 03/15/88 56401 GATES BELT— BUILDING MAINT /SUPPLIES/BLDG OPNS_ $0.00- - A AZUSA MOTOR PARTS 00285 101-400-1843-GS57 01181 $5.41 60903 03/15/88 56401 HOSE- CONNECTOR----- - --BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ohip I �a: If IL • l� J I FINANCE-FA310 TIME 08:19:02 V PAY VENDOR NAME DESCRIPTION R AZUSA MOTOR PARTS .._ MISC. PARTS___..._.... R AZUSA MOTOR PARTS MISC. PARTS CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/16/88 VNO N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION 00285 243-400-1844-6560 01397 $43.19 .._. - ..__. ..._ ..._........__.______- _-.__CENTRAL CARAGE--7REPAIR'PARTS-". __.-- 00285 243-400-1844-6560 01398 $24.01 CENTRAL GARAGE /REPAIR P T PAGE 0014 DATE 03/17/88 INV/REF DATE PON CHK • AMOUNT UNENC 60887 03/15/88 56401 - ... $0.00 AR S 03/15/88 56401 I,. R AZUSA MO70R PARTS 00235 243-400-1844-6560 01399 554.08 $0.00 60870 03/15/88 MISC:' PARTS.______—__-__ _ *0.00....._ CENTRAL GARAGE"""7REPAIR-PARTS'--- 03/15/88 V $0.00 $0.00 -- -- 60852 03/15/88 56401 $0.00 .. R AZUSA MOTOR PARTS , 00285 243-400-1844-6560 01400 $5.61 60882 03/1S/88 I -- - MISC. PARTS _.-. _._ _......_ .. - CENTRAL GARAGE--'"7REPAIR-PARTS--" -- I" R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01401 $84.14 I ._MISC: PARTS_-. "- CENTRAL GARAGE--/REPAIR""PARTS----- "- L; - R AZUSA -- MOTOR PARTS 00285 243-400-1844-6560 01402 $17.77 MISC. PARTS" CENTRAL GARAGE- /REPAIR PARTS-"---- -- " R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01403 $195.80 I.I --MISC. "PARTS ". _._.__.__.___. __ ..___ _- _ CENTRAL GARAGE- /REPAIR PARTS----"--- — R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01404 $6.41 MISC .PARTS"_. -.MISC. .___. _ CENTRAL GARAGE /REPAIR PARTS ---" VENDOR TOTAL fi»rt»x»xxr!»rrtxRsxxxR}rt»_xrt}trtRs».x»x»s,.. rtxx»xfi Rrtfi rRrrt»xrtr#R:k}}x»sxR}}R}} $440.24 ... -- __R. AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00056 $20.40 I,. ...... . ALOSTA WEST OF DALTON DASH - - - PARK MAiNT /UTILITIES/DATER + —990-E:-�"ACOS7A---��--��""�- R AZUSA VALLEY WATER CO. __._..__._ ._____.. 00364 101-400-1841-6901 00057 E20.40 .-___. ._.___._-___._. _._- PARK MAINT" ----/UTILITIES/WATER R. AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00058 $20.40 -- J I✓ ;'e 1130 E. ALOSTA- - - -_"-" - -- --- - PARK MAINT "' "/UTILITIES/WATER ^ R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00060 $20.40 E. ALOSTp ----_-- - -- -'--_-----------PARK- MAINT-----"7UTILITIES/4ATER- ---"-" i..� !fi♦ VENDOR TOTAL fifi}rkRl4fiRrkl4y:x!#!fix#4filkfififkR}r}i}rfi rkk}RrfiR»}iRfi RrRMfi }RRRR}}}IRR• $81.60 PAGE 0014 DATE 03/17/88 INV/REF DATE PON CHK • AMOUNT UNENC 60887 03/15/88 56401 - ... $0.00 60823 03/15/88 56401 $0.00---• f0. 00 60829 03/15/88 56401 $0.00 60870 03/15/88 56401 $0.00 *0.00....._ --"" 60843 03/15/88 56401 $0.00 $0.00 -- -- 60852 03/15/88 56401 $0.00 ----"- 60864 03/15/88 56401 _ _-_.... $0.00 60882 03/1S/88 56401 -- - - $0.00- 03/14/88 56402 $0.00 — -- — 03/14/88 56402 $0.00---• • `ins. +• 03/14/88 5640E $0.00 03/14/88 56402 $0.00 - --- R AZUSA YOUTH PROGRAM 01010 101-400-1711-6625 00745 $4,360.00 03/15/88 --- -- --- PONY -LEAGUE -REGISTRATION ------------ ----- --_---RECREATION--7PROGRAM-EXPENSES - - -f0-.00 L,! 56403 1 �s}, 1 • CITY OF AZUSA rte, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 i ♦r ' PAY VENDOR NAME VND p ACCOUNT NUMBER TRN IN AMOUNT INV/REF DATE P0O CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .,� rr• VENDOR TOTAL rrrw•arrrrrxrrta:ra.rrrrr trrx+aaas+rrrrttt++a+a+r a++ra+mart+++wrrawwra $4,360.00 , i, RBAKER 8 TAYLOR 00089 101-400-1500-6503 00488 _ $37._80 16258 03/14/88 564b4 , ., ASST 800%5 CITY LIBRARY -/BOOKS-- _ - $0.00 � L „ arr VENDOR TOTAL rrt+arrrr rw+wrr:«.rxr:«ratr4rr ra 111 4.x1 rt tta a a+14 ara rrr rr rr rr aart♦ rrt rrrrt $37.80 R __ JEAN wBARTA 92280 101-300-0000-4731 00045 124. 00 03/14/88 56405 CANCELLED TRIP - - -- --%FEES/"CURSIONS - - -- f0. 00!ILI -- `I ' rrr VENDOR TOTAL+trr+rtrrr«44trrrrrrrrarsra rw+rrtarxrrar xrrrr It r+ra+rrra wr r+rr $24.00 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00104 125.00 03/14/88 56406 - MTG 3/4/28 LIBRARY /SALARIES/TEMP 6 PART -Tl $0.00 ---- V arr VENDOR TOTAL +raaaaaara+arrrr+rr+rrtrtrrrtrr+rtrt rrrrsrraa rrwrrr+rarrsxarr ra rr++aaar as *25.00 R 'BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00668 $5.60CR 73218 03/15/88 56407 ' _-- - CREDIT MEMO -114K ROLLER -- - - /INV/OFFICE SUPPLIES $0.00 - -- ' R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00669 $28.01 73092 03/15/86 56407 .INK ROLLERS. _._____ ..... ...... .... __. _ _ ".. _.. _._"_._-./INV/OFFICE SUPPLIES V R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00671 $51.12CR 72995 03/15/88 56407 CREDIT MEMO -25'L DISCOUNT ------ - - /1NV/OFFICE SUPPLIES f0. 00 ,.I R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00672 $206.61 71458 03/15/88 56407 i'• ---"" "- -" SMEAD -REPORT -COVERS-----_-"--" - - ---- __... ___.____..___._—.._____/INV/OFFICE SUPPLIES $0.00 --- ` if �d R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00341 $2.67CR 73216 03/15/88 08227 56407 '"-"-"--CREDIT MEMO -SEALING TAPE- - -- CITY -ADMIN -OPNS /SUPPLIES/OFFICE- -- ---- $2.67CR - — iJ i R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00342 $93.11 71907 03/15/88 08227 56407 OFFICE'"SUPPLIES "-" -"" -"- - - - - --- — - -- CITY -ADMIN OPNS 7SUPPLIES/OFFICE- ---" --$63.63-------" .y V R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00343 $6.07 71963 03/15/88 08227 56407 OFFICE SUPPLIES"- _- ---"""""-- - CITY -ADMIN OPNS 7SUPPLIES/OFFICE__-- -- - - f0�00----- `, I.� R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00344 $23.06 74180 03/15/88 08234 56407 ------------OFFICE-SUPPLIES-"---"-- "--"--"-"-- --- ----`-------CITY ADMIN OPNS-/SUPPLIES/OFFICE -- $23.06 ------ _ w "I `.,I , • • t� u I , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:19:02 FOR 03/16/88 `.j.; PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION PAGE 0016 DATE 03/17/86 INV/REF DATE PON CHK 0 AMOUNT UNENC • �--".--. R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00345_ $5.19 -._.--CITY 74383 03/15/88 08234 Sb OFFICE SUPPLIES. AbMIN OPNS %SUPPLIES/OFFICE-.-_ -- $5.18- '- --__407 ..4 R BEST OFFICE PRODUCTS_ 00092 101-400-1211-6530 00352 $39.67 03/15/88 08032 56.4.0.7_ REPORT COVERS HUMAN RESOURCES /SUPPLIES/OFFICE __73093 - (39.67 Irl R - BEST OFFICE PRODUCTS .- - 00092 - - 101-400-1211-6530 00353 $121.32 "- "-- ----- 73404 - _ 03/15/88 0771956407 MARKERS, IUB FILE HUMAN RESOURCES /SUPPLIES%OFFICE $121.32 �.. R BEST OFFICE PRODUCTS -.. - - 00092 101-400-1500-6530 00182 322.78 74183 03/15/88 08609 56407 ENVELOPES CITY LIBRARY /SUPPLIES/OFFICE - - - $22.78 - — I•' R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00183 $8.74 73393 03/15/88 08604 56407 -- ----_._"-"-STAPLER --.----_ "---- _-" CITY LIBRARY./SUPPLIES/OFFICE - ----"- $8.74 _ i BEST OFFICE PRODUCTS_ 00092 101-400-1611-6530 00851 $3.98 69654 03/15/88 08127 56407 OFF SUPPLIES -. --. POLICE OPNS - ?SUPPLIES/OFFICE - - $0.00 - - V ft BEST OFFICE PRODUCTS 00092 101-400-I GI 1-6530 00852 $2.72 73774 03/15/08 08505 56407 --.OFFICE- SUPPLIES--- --�-- - -- - -- -- "" _ POLICE OPNS -""/SUPPLIES/OFFICE "- "-"-. " "$2.72 - - - --- `r , I R 'BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00853 $6.72 73843 03/15/88 08505 56407 '.' ----- -OFFICE SUPPLIES - POLICE OPNS/SUPPLIES/OFFICE $6.72. --- V` R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00854 $39.94 74216 03/15/88 08505 56407 —. ------OFFICE SUPPLIES. "-____--.__-_. _. _ __. _" -._-. -----POLICE OPNS ." -"_/SUPPLIES/OFFICE - $39.'41--- ---- W I:, R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 OOB55 $28.94 74181 03/15/88 08511 56907 MARKERS, LABELS _"- _ .- - - ._-- - - POLICE OPNS-. - /SUPPLIES/OFFICE $28.95 - ---- „I R -----OFFICE_SUPPLIES--_-_-_-._.__._.. BEST OFFICE PRODUCTS 00092 -_-_ 101-400-1611-6530 00856 $41.09 73775 03/15/88 08497 56407 _"'"__--___-__-__.___-POLICE--OPNS---!SUPPLIES/OFFICE--_-- $40.96 -� R BEST OFFICE PRODUCTS 00092 101-400-1811-6527 00013 $18.33 74182 03/15/88 06344 56407 '--..--- -"- BACK CUSHION."---"_..._..._.-. - -. .." _... __....____-_......___-_.PLANNING /SUPPLIES/COMPUTER.----- $18.33 i"I V :.• R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00285 $30.35 73844 03/15/88 06743 56407 -'SHEET -PROT7 BINDERS"_..___.__ __ ___ -- - ---------__ ___ PLANNING.-----/SUPPLIES/OFFICE - - "- _--- - $30.35 - --_' b` R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00286 $46.06 73772 03/15/88 06343 56407 --" SHEET 'PROT;-BINDERS -__. ... "_.. "_ _._. __ _..."_._____-.-.____._PLANNING-----"_--lSUPPLIE57OFFICE--_- _-" f7.5S" -- - V . t!♦ VENDOR TOTAL rtrt#rt#ktlk#4##k#rt!rt#t#####:k ktk#rtt#t!##klrtt!#ktrtkrt ##kkk#t##!#tklt♦ttt# $713.30 V „ R BEST PUBLICATIONS 00292 101-400-1500-6503 00490 $17.45 21156 03/14/88 56409 ----- _BOOK/CHASE"NNUAL EVENTS 86-- - --- ------ -----"-----CITY- LIBRARY -_—/BOOKS - - - f0 -00--"-.-- I r L .TJ • • L PAGE 0017 DATE 03/17/88 INV/REF DATE PO• CHK • AMOUNT UNENC 54434 03/15/88 56410 , $0.00 i„ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00695 $1,017.08 07941 03/14/88 151 C -F TOWELS /INV/MATE _ �I RIALS dSUPPLIE $0.00 �,i 4t• VENDOR TOTAL a#Wrta W44ia4kR ww4#4Rw+w #+#4444#kt##r#44x4##44+46##aW»44i:#w#a4#i4444• $1,017.08 I:,I R CASE POWER d EQUIPMENT 00489 243-400-1844-6560 _ 01426 $10_0.__9___1_ _____27421 03/15/88 MISC.PARTS. ���CENTRAL GARAGE /REPq IR PARTS �� � 10.00 _- 'I tiF VENDOR TOTALrrta444ttirttrr444w44w#Wttr4<4t##t4+t4------ #4r#tktt#V:rw4wt#tktt ttwr $100.91 S6411 5641E 4 CITY OF AZUSA �L FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:19:02 FOR 03/16/88 Li�l PAY VENDOR NAME V140 0 ACCOUNT NUMBER TRN 0 AMOUNT 4832703/15/88 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION WHALE WATCH -- -- -""RECREATION - - /PROGRAM , tM■ VENDOR TOTAL##w14#wx.Yww4+w4:Yk4#kwww4w+Y#k#w#4k##t#4#44Rw##w###4w4##4#44144 M#4441 $17,45 $423.00 ' L... R CALIFORNIA DEPT OF JUSTICE . 00844 101-400-1211-6545 00028 $148.50 FINGERPRINT SERV.REND. 01-88 HUMAN RESOURCES /FINGERPRINTING VENDOR TOTAL 4+rrwr+#+wx•+x»«wr:r#+xxx+++#+»rsx rr«xs#»#w+#4#sW#4.444+wr#rrrra ♦rat♦ $148.50 L PAGE 0017 DATE 03/17/88 INV/REF DATE PO• CHK • AMOUNT UNENC 54434 03/15/88 56410 , $0.00 i„ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00695 $1,017.08 07941 03/14/88 151 C -F TOWELS /INV/MATE _ �I RIALS dSUPPLIE $0.00 �,i 4t• VENDOR TOTAL a#Wrta W44ia4kR ww4#4Rw+w #+#4444#kt##r#44x4##44+46##aW»44i:#w#a4#i4444• $1,017.08 I:,I R CASE POWER d EQUIPMENT 00489 243-400-1844-6560 _ 01426 $10_0.__9___1_ _____27421 03/15/88 MISC.PARTS. ���CENTRAL GARAGE /REPq IR PARTS �� � 10.00 _- 'I tiF VENDOR TOTALrrta444ttirttrr444w44w#Wttr4<4t##t4+t4------ #4r#tktt#V:rw4wt#tktt ttwr $100.91 S6411 5641E 4 « R_ CATALINA CRUISES --2-27-88 - 01097 10.1-400-1711-6625 00744_ $379._0_0 4832703/15/88 70652 56413 WHALE WATCH -- -- -""RECREATION - - /PROGRAM EXPENSES - $423.00 VENDOR TOTAL ._____ _._ ?VaW#wttrrr4s#4#r#4rtrr+r 4rrr4r4t 4444 r4t4rr4rwt4rw#W♦+srr4wrrrw __,"__-.__ —... $379.00.r#rWtt ' , R CENTER STATIONERS, INC, 00154 101-400-1300-6530 00148 $50. 17 12090 03/15/88 56414 MISC. SUPPLIES - CITY CLERK /SUPPLIES/OFFICE $0.00 R_ CENTER STATIONERS, INC. 00154 101-400-1711-G530 00221 $31.22 12047 07/15/88 56414 '-- MISC.- SUPPLIES-�� -"'"" _ _ _ _ ..- _ ..___.__-__ ----RECREATION _-- ___"/SUPPLIES/OFFICE - - "- —$0. 00—.-._--- `'1 i R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00257 $7.83 12048 03/15/88 56414 `FOLDERENGINEERING OPS/SUPPLIES/OFFICE" - 10.00 moi,.% •tt VENDOR TOTAL rrrrxr###rtsk+»ra:»w.4##wts#r44a«rrr:Y#«4rr»w»##+rWk###r rrrrwarrrttrrr $89.22 I, R CITIES TOWING, INC. 01045 101-400-1611-6825 00900 $10.00 11329 03/15/88 56415 ` -"-TOWING" CHARGE - ------ -�--- - -- ----------__.__ POLICE OPNS'----'-/MAINT REPAIR/VEHICLE $0.00--- „ ♦t• VENDOR TOTAL „ :rrr#r4W4rr4srrr##a4t}4trr}r»r#Wtrrt tort#t4trr+44#r»4.»r»#»##4 r#tarrr $10.00 w R CITY OF RIVERSIDE 02164 233-400-1921-8256 00192 $33,208.00 82316 03/16/88 56416 SVC/JAN ---'-----___--- - ""'----"--"----- ------ELECTRIC OPNS-_'7SYS CNTRL d LOAD DISPCH f0. 00 -- ,li----TRANSMISSION- � I� n ' • • u CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08'19:02 FOR 0}/16/88 DATE 03/17/88_ 1„! PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $33,208.00 �'•,� R CITY OF SAN GABRIEL 00239 � 101-400-1631—G410 00032 (6,452.89 03/15/88 MARCH FIXED/PATROL FEES CONTRACT SVCS /HUMANE SERVICES _ f0.00 ._56417 _ ~.. »> VENDOR TOTAL>#>#rt;;t>a#frt#»;+artt;a>rt»>a##;f+#a;taa##;aaa*tfr;aaartt##;#;rtt+ft;> $6,452.e9 !'•� R - _-- CLIPPINGER CHEVROLET _ --_ - - 00307 243-400-1844-6560 01414 $49.93 17604 07/15/88 56418 STATOR - CEN'1RAL GARAGE %REPAIR -PARTS - -- -- f0.00 --- `. " .,I --- R -- CLIPPINGER CHEVROLET --- 00307 243-400-1844-6560 01415 $97.58 17374 03/15/88 56918 i ROTOR/BRUSHING/DEARTNC-- -"- "- CENTRAL GARAGE- /REPAIR PARTS - -" -" "- - s0. 00 '• • - R CLIPPINGER CHEVROLET --- 00307 243-400-1844-6560 01416 $6.21 15010 07/15/88 56418 GEAEnR-"--`-" - CENTRAL GARAGE /REPAIR PARTS f0. 00 -" _—R CLIPPINGER CHEVROLET _ _W=STRP .. _.___.-_ 00307 243-400-1844-6560 01417 $172.10 10495 03/15/88 56418 .. ___.. _.-_ _. _.. _... .... .. .. ... - .._.._CENTRAL -GARAGE - /REPAIR PARTS" - - � -i 'CLIPPINGER ,! R CHEVROLET - -- -' - 00307 243-400-1844-6560 01418 $18.53 10651 07/15/88 56418 \ CABLE AS - - CENTRAL GARAGE -/REPAIR PARTS f0. 00_-- V1 �-------�_--LVR R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01419 $31.33 11754 03/15/88 56416 SHFT------"""------_--_------------------__....-CENTRAL GARAGE--/REPAIR-PARTS s0. 00 --- " '--------DIODE R CLIPPINGER CHEVROLET ---- -- -- 00307 243-400-1894-6560 01420 $63.01 17798 03/15/88 56418 " - CENTRAL_GARAGE--7REPAIR PARTS - E0. 00"- • I:I R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01421 f12. 98CR 19009 03/1 S/88 56418 ~------ CREDIT-REND=MAGNET CENTRAL "GARAGE _./REPAIR -PARTS $0.00 - ---- VENDOR TOTAL >» »>r>tff»>;>rf» y;yf;####>##t;fr#####>#»>###a#a##;;##>e#»#>##♦ $426.21 . ..._ R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01422 $68.65 62472 03/15/88 56419 MISC."..PARTE.__......__...__... ._.__.___. __. ___.____ ._____... __.-____.CENTRAL-GARAGE-"/REPAIR"PARTS_ _.._._—_- '$0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01423 $19.01 62599 03/15/88 56419 " 'l- --- MISC. PARTS_"""_ - -""- "' "" - CENTRAL-GARAGE/REPAIR PARTS "- -- _ $0.00 --- �r I• V R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01424 $24.20 62722 03/15/88 56419 --------MI SC"PARTS--------'---------------- -- CENTRAL-GARAGE—/REPAIR "PARTS-- --------"---- !0:00-"--"— I, 4 V • IL; FINANCE-FA310 1 TIME 08:19:02 PAY VENDOR NAME DESCRIPTION �I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/16/88 VND $ ACCOUNT NUMBER TRN M AMOUNT PR07 $ ACCOUNT DESCRIPTION , skk VENDOR TOTAL R COMMERCE CLEARING HOUSE 0037G 101-400-1411-6503 00034 US MASTER TAX GUIDE 88 ADMIN/GEN ACCTG %BOOKS PAGE 0019 DATE 03/17/88 INV/REF DATE POO CHK • AMOUNT UNENC $20.70 03/14/88 564'20 -.... $0.00 ! rak VENDOR TOTAL ar>#♦++rrrra>rrrrrtrrr+rr♦>x++x x+#x#r##aa+sx##tra+tar>x+##rfr+k+kktk $20.70 ! R CONRAD d ASSOCIATES 01647 101-400-1411-6315 00080 $4,810.00 130 03/14/88 564_21 -� TRAVEL d MEETING AUDIT _ - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES _ $0.00 R_ CONRAD &ASSOCIATES 01647 101-400-1414-6315 00028 $705.00 134 03/14/88 56421 '-_TRANSIENT_OCCUPANCY TAX- - - BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00— ` R CONRAD d ASSOCIATES_ 01647 12.1-400-1721-6315 00026 $487.50 132 03/14/88 56421 _ TITLE iii -SENIOR NUTRITION � �� ��- � SEN10R PROGRAMS /ACC76/AUDITING SERVICES ---_- $0.00 Rkk VENDOR TOTAL#akklkkttatkkk>}##4s#4##k#4k#a#kk:I+k4kkakt+k#};r##rt#4###k#iaalkkaa4# $6,002.S0 R_ C.R. *COOK FORD_ TRACTORS INC. 00040 243-400-1844-6560 01405 $139.98 23303 03/15/88 56422 _ MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00- R C.R. *COOK FORD TRACTORS INC. 00040 ,243-400-1844-6S60 01406 $21.36 23452 03/15/88 56422 �'_�---- I"i MISC. -PARTS �-�_._ ______.. .__... ..-_.._._ _____..---�---CENTRALGARAGE /REPAIRPARTS $0.00-- I ark VENDOR TOTAL kk##4#r4krtkkkk###kik#4###k##ik#k##}k#kilo#kkk4kkart 1:kt4 t4 kkk44tikkk#• $161.34 R RANDALL *CREGER 01885 101-400-1711-G445 00184 $48.00 03/14/88 56423 UMPIRE- FEES-- -"--"-"- - - -' -"- '"" RECREATION---/OFFICIATION--PEES- $0.00 , is kk4 VENDOR TOTAL k4#rkk;h#tk#rk#i'}k;i }k}rkkkk;;k*kkk#RRkkt#irtk#44+k#rtk44k4k4ik4444Ri♦ $48.00 5 L R CRONER PUBLICATIONS INC. 01967 101-400-1500-6503 00500 $59.90 07/14/88 56424 '.. --SUBSCR IPTI DN RENEWAL ---- -- - - - -- - --"""- --"""- CITY-LIBRARY--7BDOKS $0.00 ------ I VENDOR TOTAL ikk#k}kkk+k4#+kkk#4r*l4at#.4k#kk#ik#kkxk#k##4%i##r#tkki*kklktrkkaktk♦ $59.90 I �. R D d H AUTO -EQUIPMENT CO., INC. 00512 243-900-1844-6560 01425 (68.08 89109 03/15/88 56425 MISC--PARTS- --- __.. _._.__—_—_.... _._ _. __. _. _- ____._._-.._._._CENTRAL GARAGE _ /REPAIR PARTS $0.00 --- µ �I I _ • • J R___ DAVID »DANGLEIS 01628 101-400-1711-6445 00186 $72.00 a __ - UMPIRE FEES' � � -- - -- �---__-- r RECREATION--/OFFICI@'.ION FEES R-_. DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00063 $250.00 2483 03/15/88 56428 i, •»♦ VENDOR TOTAL r»•rtwrt«+n:xF###t##:xcr#wt Fw»+##xrF:r##sxrxrr####.r»#rrr»t++srr++r rw+l+++ $72.00 ""- $0.00 "-- CITY OF AZUSA ;• R LOUESE G. *DAVIES 00943 101-400-1500-6006 00106 �V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 $25.00 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N SUPr'L1E_ ___ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R D 6 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1_8_44-6566 00032 $19.49 8850.3 03/15/88 _ .... _. __. _ _ _ _ 7/8 DRILL BIT CENTRAS GARAGE%SMALL TOOLS �- - -�� �� - $0.00 rtr« VENDOR TOTAL;wr«Frtyt;ww#;ytwx»ry##«FSFyr#ikwa:»trtrr«w;rxrtt F#r#rt+Frrtt#r Ff lfflrlr (87.57 03/14/88 - $000-- 03/14/88 $0.00 56425 56426 56427 R___ DAVID »DANGLEIS 01628 101-400-1711-6445 00186 $72.00 a __ - UMPIRE FEES' � � -- - -- �---__-- r RECREATION--/OFFICI@'.ION FEES R-_. DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00063 $250.00 2483 03/15/88 56428 i, •»♦ VENDOR TOTAL r»•rtwrt«+n:xF###t##:xcr#wt Fw»+##xrF:r##sxrxrr####.r»#rrr»t++srr++r rw+l+++ $72.00 ""- $0.00 "-- ;• R LOUESE G. *DAVIES 00943 101-400-1500-6006 00106 $25.00 _ MTC 7/4/88 LIBRARY - /SALARIES/TEMP 6 PART -TI moi:: R E.S.D. COMPANY _.. ____. ._. - 00174 233-116-0000-1601 00768 (300.01 .__ _____.._ _. ____________ wrf VENDOR TOTAL lirir##r x4r4 rrwrhwrrx#xrx#r;x#terra:r##ylwxrxwwr4',rrk#rr wtrtxtrrwrr!!4 $25.00 56429 03/14/88 - $000-- 03/14/88 $0.00 56425 56426 56427 R EQUIPMENT SERVICE CO 02742 101-400-1843-6493 00339 $187.50 65544 03/14/88 56432 „I GENERATOR REPAIR- ---- - - -- BUILDING MAINT---/OUTSIDE"SVCS 6 REPAIRS----"- "- $0.00"--'—"- 1r r L: I L. R-_. DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00063 $250.00 2483 03/15/88 56428 . MAINTENANCE -APRIL 1988 COMPUTER SVCS-7MAINT"d""REPAIR/EOUIPMEN"- ""- $0.00 "-- _ k+♦ VENDOR TOTAL w#»s«+++»rr+rwsx#tw+yr»+vwn«x«tF'r t;*###:rrr+r#Far#w#rte#«##ws Ftk r++rt $250.00 moi:: R E.S.D. COMPANY _.. ____. ._. - 00174 233-116-0000-1601 00768 (300.01 .__ _____.._ _. ____________ 40010 03/15/88 56429 kELLEMS-.__-__.____. ___../INV/MATERIALS 6 SUPr'L1E_ ___ -$0.00_-___.-_____ '. R _ E.S.D. COMPANY_ - - -- 00174 233-116-0000-1601 00769 $350.01 37836 03/15/88 56429 kELLEMS - /INV/MATERIALS 6 SUPPLIE $0.00--"- � I rtrt VENDOR TOTAL sFyywr#rrF«+w♦carr w;:rwt swv rt#Fyytwyr*«rr•wys Fwwwwyt+»+w«»#«+rr#tr#•+# $650.02 S' 4rI" R EMBREE MARK IV - ------TRIP 00534 115-400-1731-6625 00284 $247.45 63403 03/15/88 56430 TO LONG 13EACH-2/27/88- --"-"--" - --- TRANSPORTATION "-/PROGRAM EXPENSES $0.00 -""""-- 5 `r . •wt VENDOR TOTAL#»»#r»r»+++#rsrr.#rrr+rrrr•xtyw+rr»as«•r#rr•r##+rt+yr#r+++rsrrrrrrrrr♦ $247.45 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 01010 $129.79 3181 03/14/88 WALNUT PEN SETZEAOGE/CASE POLICE"OPNS---"75UPPLIES/SPECIAL _-- — ---- $0.00 - 56431 ��I r#r VENDOR TOTAL rFwkrti#rtrf wlrikkrt#r+!!r»rt#tlrtrtifi!#x#F#k#w+rtFrtrwrt#♦rt#yrtfrtli rtrk!!♦f!f! $129.79 R EQUIPMENT SERVICE CO 02742 101-400-1843-6493 00339 $187.50 65544 03/14/88 56432 „I GENERATOR REPAIR- ---- - - -- BUILDING MAINT---/OUTSIDE"SVCS 6 REPAIRS----"- "- $0.00"--'—"- 1r r L: I L. • 1__ I $187.50 _ R FIRST INTERSTATE _BANK 02752 220-400-2200-6399 OOOti $335.68 03/15/88 56434 CITY OF AZUSA R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6493 00337 $52.40 38464 03/14/88 56433 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 ,.-.-,-TIME 0819: 02 FOR 03/16/88 DATE 03/17/88 V,I I, PAY VENDOR NAME D9$CRIPTIDN VND p ACCOUNT NUMBER TRN O PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO AMOUNT UNENC CHK O 1__ tat VENDOR TOTAL rk#•«rr>rr##r{++R+RkF{«««r+rtrr#{F{tk#{Fr{{sar;kFr+:#Ft;rrrrtk Fa arsrtrrr $187.50 _ R FIRST INTERSTATE _BANK 02752 220-400-2200-6399 OOOti $335.68 03/15/88 56434 � R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6493 00337 $52.40 38464 03/14/88 56433 ' MOTOR FOR GENERATOR/P.D. BUILDING MAINT /OUTSIDE SVCS d REPAIRS 30.00 V ISI _ R EXCEL ELECTRIC MOTOR SERVICE_ 00999 101-400-1843-6560 00012 -- - -- - $2 6.2.42 38525.03/15/88 56437- PARTS FOR A/C UNIT @ P.D. - - - BUILDING MAINT--/REPAIR PARTS - $0.00- V r:' I,.� ___ R FOSSCO #}♦ VENDOR TOTAL'R}rr;ttttas!{t#a{s{iast;strrnrs#Frfita:Rh#ors}FF#;t;#ta#artr#;tFltll#} $314.82 03/14/88 1__ _ R FIRST INTERSTATE _BANK 02752 220-400-2200-6399 OOOti $335.68 03/15/88 56434 .'- : TRUSTEE _ FEES -1985 CERT OF PART- 750200 CAPITAL PROJS- —%PROFESSIONAL-SERV/OTHER $0.00- ---- VENDOR TOTAL ___ R FOSSCO COURIER SERVICE 01701 101-400-1111-6521 00004 - -- $35.50 19170 03/14/88 56435 .l- AZUSA TO BOARD OF DIRECTORS - -- —CITY -COUNCIL - -%MESSENGER SERVICE -_ ---- $0.00 --_-- I.,i !rt VENDOR TOTAL t#1111}#k;;;;tkkik#t#kk;;#;t#4#h}:R:M}\t}rFkl;4tht#:t#ik;k;klkktktf }t#; 135.50 •,' R_ G b H ELECTRONICS SUPPLY 00546 ,101-400-1843-6557 01179 _ - $9,53 03/15/88 56436 ANTENNA- -_.._._._..__. .. -. _.. ... --•----- ----- - BUILDING HAINT_-7SUPPLIES/BLDG OPNS - --- __ ---- -$0.00--_.- ----_--""'-- #!! VENDORTOTAL k#k}{#!#k!##kk}#kfik;k#1kh##}{#Mk4#};'#4ltrk}kk#Fk};}ktk<>}}#k!}tt}t!t 39.53 �I :..I R GARDENA -`- FLAG CO. 02092 101-116-0000-1601 00708 $443.04 5950 03/15/88 56437 ..._ _ __ CALIF STATE FLAGS-__ - _ ---- /INV/MATERIALS b SUPPLIE - $0.00— i' VENDOR TOTAL tRrtrill}tr4rRrt:kkr:R; trFrrR taka lrt}#rk:Yka#;k#tt#krr;;rtttt}t#kk}itit#t $443.04 V R GLASS SERVICE 00552 101-400-7711-7150 00008 E815.60 4793 03/16/88 70798 56438 MIRRORS_— __. _.____ --RECREATION - /OFFICE FURN d"EOVIPMENT"" $815.60 .:.;, VENDOR TOTAL rkhlrtr!#!!!!Rk#';rttrF#F«rkrtrR}!}##}r#r#i#####tF#;#.>k#;#}#Rt}rrrkrrt R# *815.60 R GLENDORA RENTALS 00572 101-400-1843-6557 01184 $143.00 67840 03/15/88 --- - - ---- ---- "" -"--_----BUILDING MAINT --/SUPPLIES/BLDG OPNE - $0.00 56439 • • J •ir VENDOR TOTAL i»}+}++if+++fOtt++w}ii}+lf+}}}i+»w}i+i}+i}i#i»i+}t+wit++w+»+++++i»i} $143.00 03/15/88 L INTERNAL SVCS- /UTILITIES%TELEPHONE --- $0.00 ,, 01506 R THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 007.98 $420. 00 �. TICKETS 2-7-88 42ND�STREET RECREATION � --/PROGRAM CITY OF AZUSA - _ _03/15/88 $0.00 - -- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 •ss VENDOR TOTAL »}www»++}+af++rtrt wawww+wai+tw+t»wwws TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 -- $0.00 R GTE CALIFORNIA ^- ------ Vj PAT VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • i� DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC PL411761, 03/04/88 _-- - - - ,, •ir VENDOR TOTAL i»}+}++if+++fOtt++w}ii}+lf+}}}i+»w}i+i}+i}i#i»i+}t+wit++w+»+++++i»i} $143.00 03/15/88 L INTERNAL SVCS- /UTILITIES%TELEPHONE --- $0.00 ,, 01506 R THE *GRAND DINNER THEATRE 01057 101-400-1711-6625 007.98 $420. 00 �. TICKETS 2-7-88 42ND�STREET RECREATION � --/PROGRAM EXPENSES---- - _ _03/15/88 $0.00 - -- - - -- INTERNAL_ SVCS-- /UTILIT I ESZTELEPHONE- R GTE CALIFORNIA .- •ss VENDOR TOTAL »}www»++}+af++rtrt wawww+wai+tw+t»wwws r:++ir+wa}wwt+war+++++fwsi}+}+}»}»♦ $420.00 - -----------INTERNAL-SVCS----/UTILITIES/TELEPHONE - -- $0.00 R GTE CALIFORNIA ^- ------ R GTE CALIFORNIA 00388 101-400-1115-6915 01502 $34.64 I _ _ PL471273, 03710/88 � INTERNAL SVCS- /UTILITIES/TELEPHONE �' -- ---- 101-400-1f15-6915 PL411761, 03/04/88 _-- - - - 03/15/88 56441 03/16/88 70726 5640 $420.00 - ------_- 03/15/88 $0.00 R GTE CALIFORNIA_ 00388 101-400-1115-6915 01503 $26.88 03/15/88 - 969-463, 03/10/88-..--- 5 INTERNAL SVCS- /UTILITIES%TELEPHONE --- $0.00 ,, 01506 $30.98 03/15/88 56441 R GTE CALIFORNIA 00388 101-400-_1115-6915 01504 $92.25 $0.00__ - _ _ PL411803, 03/10788 _ INTERNAL SVCS _ /UTILITIES/TELEPHONE _ _03/15/88 $0.00 L ' R GTE CALIFORNIA 00388 -- - ----- - PL411763, 63/10/88 -- ----"� - 00388 56441 56441 56441 101-400-1115-6915 01505 $30.98 03/15/88 56441 R GTE CALIFORNIA I':._----- , -- - $0.00 - -PL411263, 03/10/88 - 01506 $30.98 03/15/88 56441 , R GTE CALIFORNIA $0.00__ - 00388 -969-6693, 03/10/88 _.._..__. .. ��.. 56441 - -- - - -- INTERNAL_ SVCS-- /UTILIT I ESZTELEPHONE- R GTE CALIFORNIA 00388 101-400-1115-6915 01510 $30.96 PL411102, 03/07/88 - 56441 - -----------INTERNAL-SVCS----/UTILITIES/TELEPHONE - -- $0.00 R GTE CALIFORNIA ^- ------ PL411041,- 03/04/88----'--- -- -- _ V 'I I` R GTE CALIFORNIA �' -- ---- 101-400-1f15-6915 PL411761, 03/04/88 _-- - - - 00388 56441 56441 56441 101-400-1115-6915 01505 $30.98 03/15/88 56441 -- -- "-INTERNAL SVCS- /UTILITIES/TELEPHONE---- -- - $0.00 - 101-400-1115-6915 01506 $30.98 03/15/88 56441 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00__ - 00388 101-400-1115-6915 01507 $19.43 03/15/88 S6441 - --- -- -- INTERNAL--SVCS—_/UTILITIES%TELEPHONE 60.00 --_._____ 00388 101-400-1115-6915 01508 $20.29 03/15/88 56441 SVCS--"-7UTILITIES/TELEPHONE INTERNAL SVCS -/UTILITIES/TELEPHONE $0.00 �I 1r .G 00388 101-400-1115-6915 01509 $20.60 03/15/88 56441 - -- - - -- INTERNAL_ SVCS-- /UTILIT I ESZTELEPHONE- $0.00 -- 00388 101-400-1115-6915 01510 $30.96 03/15/88 56441 - -----------INTERNAL-SVCS----/UTILITIES/TELEPHONE - -- $0.00 - k.l R GTE CALIFORNIA 00388 101-400-1115-6915 01511 $30.96 03/15/88 56441 ,.r ""-_PL411221,-03/04/88 - -'-" —"----- -INTERNAL SVCS--"-7UTILITIES/TELEPHONE $0.00 �I 1r .G R GTE CALIFORNIA 00388 101-400-1115-6915 01512 $18.74 03/15/88 S6441 -------------PL4I1131, 03/04/88-"--__.. .. _.. __. ._.... ...... __ INTERNAL SVCS ___/UTILITIES7TELEPHONE 10.06 -_.__._. - R GTE CALIFORNIA 00388 101-400-1f15-6915 01513 $30.97 03/15/88 56441 ------PL411222--03/07788----- __"""---"---------""------------INTERNAL- SVCS -" JUTILITIES7TELEPHONE--- -$0-00 V L'j i k.l • f�( , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 Vr' PAT VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • BBBCRIPTION _., PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 03/15/88 56441 $0.00 03/IS/88 564.4_1_ 'I R GTE CALIFORNIA 00388 101-400-1115-6915 01514$30.97 03/15/88 56441 PL411762, 03/07/88 I ra♦ INTERNAL _ S SVC%UTILITIES%TELEPHONE $0.00 - 03/15/88 56441 _ $0.00 _ R GTE CALIFORNIA 00388 101-400-1115-6915 0151.5 $26.91 LEGAL REVENUE/AOVERiISMEtIT- ---CITYCLERK %ADVERTISING 969-TS32, 03/07/88 INTERNAL SVCS /UTILITIES%TELEPHONE L� sss - R GTE CALIFORNIA 00388 101-400-1115-6915 01516 $30.97 PL411272, 03/07%88 - INTERNAL SVCS _--/UTILITIES/TELEPHONE- - R GTE CALIFORNIA 00388 101-400-1115-6915 01517 $9.31 PL411012, 03/07/88 INTERNAL SVCS /UTILITIES/TELEPHONE- - - Pi R GTE CALIFORNIA 00388 101-400-1115-6915 01518 $0.31 969-5611, 03/04/88 INTERNAL SVCS /UTILITIES/TELEPHONE R GTE CALIFORNIA _ _ 00388 115-400-1731-6915 00042 $31.93 .:.� PL411810, 03/01/88 - TRANSPORTATION /UTILITIES/TELEPHONE VENDOR TOTAL 4WrrrFr4rRFW«W#4444444x##4##♦t44a4:kWR4F4a4rFilw#4i444i4FF#4144#WFrti4 $518.08, .,. R GTEL 01926 101-400-1115-6915 01519 $7.99 A/C $E9970000022-3/21/88 INTERNAL SVCS /UTILITIES/TELEPHONE VENDOR TOTAL t4R444Wi#{k#44{{:1.{{##-{R{Wi44{{{144{1Wrt4!#{{4{444iRtT{{44444414{{rtrt4a $7.99 03/15/88 56441 $0.00 03/IS/88 564.4_1_ $0.00 03/15/88 56441 $0.00 - 03/15/88 56441 $0.00 I ra♦ 03/15/88 56441 $0.00 - 03/15/88 56441 _ $0.00 _ 03/15/88 56443_ $0.00 R RAYMUNDO *HINOI0.5 92277 101-300-0000-4401 00158 $100.00 92277 03/14/88 56446 — -- --"-"- WOMANS CLUB--CANCELATION - ---- _- -- _ - - - - /RENTS/WOMENS' CLUB -- $0.00 I� V ..� ra• VENDOR TOTAL +r t4tr++++l.+{111r:w4+rt11rtxRlix+artox 4rtrx++«wWTRtt44Rr44++++rtrt+4raaira $100.00 I ,. R HYDROMETRIC SERV. CORP., INC. 00042 232-116-0000-1601 00559 $2,215.20 A8174 03/16/88 S6447 "----"----2""IA'PRECISION -MOTOR "FLANGED -- WATER FUND/INV/MATERIALS b SUPPLIES $0.00- .- AW l R HECKLER b KOCH, INC. 01367_ 101_-400-1611-6563 01015 - $5.00 00348 03/15/88 56444 PISTON SVBASSEMBLT-SHIPPING POLICE OPNS - /SUPPLIES/SPECIAL $0.00 I ra♦ VENDOR TOTAL RRURtRRRtrRrRRRRRrtxRRRRRrR4{RkRMRRRRRRttRRRRRRRRt4r RrtRiRRRRRWrrrrrR $5.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00076 $1,152.37 2000 03/16/88 56445 LEGAL REVENUE/AOVERiISMEtIT- ---CITYCLERK %ADVERTISING EXPENSE �I..I sss VENDOR TOTAL•trrRRRRRRRRRRR4«RR#RRRy:RR44RRWRwRRRRRR4RRR*{RRssRR4r rsRSRRsssrrRRRR f1 152.37 R RAYMUNDO *HINOI0.5 92277 101-300-0000-4401 00158 $100.00 92277 03/14/88 56446 — -- --"-"- WOMANS CLUB--CANCELATION - ---- _- -- _ - - - - /RENTS/WOMENS' CLUB -- $0.00 I� V ..� ra• VENDOR TOTAL +r t4tr++++l.+{111r:w4+rt11rtxRlix+artox 4rtrx++«wWTRtt44Rr44++++rtrt+4raaira $100.00 I ,. R HYDROMETRIC SERV. CORP., INC. 00042 232-116-0000-1601 00559 $2,215.20 A8174 03/16/88 S6447 "----"----2""IA'PRECISION -MOTOR "FLANGED -- WATER FUND/INV/MATERIALS b SUPPLIES $0.00- .- AW l E • u VENDOR f , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:19*02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N DEZCRIPfION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HYDRO METRIC SERV. CORP., INC. -- - - 0004.2 -- OOS60 $2,658.24 A8061 03/16/88 56447 I,I, I 3/4 IN SHORT PRECISION MOTOR _ _232-116-0000-1601 WATER FUND%INV/MATERIALS b SUPPLIES - $0.00 --_"- R HYDRO METRIC SERV. CORP., INC._ 00042 232-116-0000-1601 00561 $3,487.88 A8172 03/16/88 56417 1 1N PRECISION METER WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 -111 l.."I i rsr VENDOR TOTAL $8,361.32 1, R INDUSTRIAL SALES_ 00587 243-400-1844-6560 01413_ $17.27 14564 03/15/88 56448 SCREW PIN ANCHOR SHACKLE/LINKS CENTRAL GARAGE %REPAIR PARTS $0.00-- --- A., I its VENDOR TOTAL *rsrrrtrrs:rrt«♦wrt r:art»»rtw««+wr«rt«rtra«»«rrt«wt «:rrtrtsrt»rstwrrwssrasssrsr• $17.27 R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01909_ {5.33 34832 03/15/88 56449 '! LEECE NEVILLE BRUSHES CENTRAL GARAGE -/REPAIR ?ARTS* $0.00 L '.; __ R IRWINDALE AUTO &TRUCK ELECTRIC 00581 243-400-1844-6560 01410 $207.68 34669 03/15/88 56449 - .. __..._ MOTOROLA -ALTERNATOR CENTRAL GARAGE /REPAIR PARTS---- $0.00 ---- rt• VENDOR TOTAL tr rr#rrrsttrwtrrwsrtrtrttrts#trrtwr r»w«wrrsrrtrt#rtwr,rtwwwerttwrrtts#rrrrt $213.01 : i R ITRON, INC. 01298 220-400-2200-7140 00357 $209.40 23835 03/15/88 56450 MARCH 1988 HDWR%SFTWR SUPPORT - 750900 CAPITAL PROJS /EQUIPMENT & MACHINERY �I .; •ss VENDOR TOTAL ++r rrt rs#tw.rr rtre«arr:w+rarsrr ssrtsrrrrr«rrr##rrsstrssar#rrtra+rtrrrtrr $209.90 R J'S AUTO UPHOLSTERY 01142 243-400-1844-6560 01407 $50.00 4637 03/15/88 S6451 P-14 REPAIR'DRIVERS SEAT" - -""""" -- -- CENTRAL GARAGE- /REPAIR PARTS R J'S AUTO UPHOLSTERY 01142 247-900-1844-6560 01408 $40.00 4639 07/15/88 56151 -„ --"---_-P=11_ REPAIR DRIVERS -SEAT --"--- ---- _ _ ---- "-----CENTRAL_GARAGE-"/REPAIR--PARTS 40.00 ---- - - VENDOR TOTAL rrtwws««»rtrtwrtrtrrw rtt«rtwwrwt#rrrwtrrt«rrt+r+rrttt •:rrrsrrrrr♦rssstssssss• $90. 0" _ I R JAYKIM ENGINEERS, INC 02673 220-400-2200-6310 00125 $1,81S.00 EIR STUDY FOR -WATER -RESERVOIR """------_"'---700800-CAP I TAC-PROJS )ENGINEERING---""-"- ♦rr VENDOR TOTAL ###t#+t++trrs+#rtrtsrrtrrt#st rrr+tsr##rr}##################rrr#•rr#kt• $11815.00 �ul R SEFFRIES TRUCK PARTS & EQUIP., 00598 I'.._....._____...__12183 --MIRRORS...__-. SII L 243-400-1844-6560 01428 $18.30 --"-"---- ------CENTRAL GARAGE-7REP Al R_"PARTS— ___ 6701 03/16/88 70692 56452 -- $1,815.00 02609 03/15/88 56453 --_ _. .._f0.-00 • • J CITY OF AZUSA (L; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08:19:02 FOR 03/16/88 DATE 03/17/89 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK A DHBCRIPTION PROJ 0 ACCOUNT D98CRIPTION AMOUNT UNENC Orr VENDOR TOTAL rt##!kh #r#h#r�#h�44#r♦{# N L♦#!##411##}###r�##I!y #r####krh#4rr}rtr#rk4 $118.30 R JENKINS MACHINERY 01147 243-400-1844-6560 01411 $145.87 18769 03/15/88 56454 ��'•t BOSS/SPINDLE CENTRAL GARAGE /REPAIR R JENK,INS MACHINERY 01147 243-400-1844-6560 01412 PARTS *0.00 --- --- -- ---_"- - - _-�� ----CENTRAL $263.68 18625 03/15/88 56454 CYL HOUSING GARAGE -/REPAIR PARTS- - _-------"--""$0.00- _- "-- L k#> VENDOR TOTAL##r>##kr###k#krr##k########k#4#fi########r##Y#ty#######rkYt>#rkr#k4rk *409.55 'I R KEYSTONE BATTERIES 02224 243-400-1844-6560 014.36 - $43.61 83226 03/16/88 56455 �I BATTERY - CENTRAL-GARACE _/REPAIR I PARTS $0.00 i., 4rr VENDOR TOTAL ##kr4l rrkkrkkk#kkr#4##ykrr rr rkk#kIM»#k#r##kk##rr4kY'##4#4k4»krkr##r4r• $43.61 _ _R____ L d D ENGINEERING______ 01824 220-400-2200-7130 _ 00188 - --"--- - -CAPITAL- $2,350.00 11503 03/15/88 70427 56456 TOPOGRAPHICAL STUDY- 550300 PROJS_ %STRUCTURES/OTHER - - $2,350.00 -- L,� rsr VENDOR TOTAL#ki##rk###!#k#t#k######k>rt#k#tkt###:F#i4r##4###r##»#####k###kkkr>rr>k $2,350.00 •I I, - R L.A. DEPT/WATER d POWER 00228 -,.233-400-1921-8323 00514 �-- -- - -- __-- -"" "'-. _..._ --- ----/OUTSIDE $42.59 81115 03/15/88 56457 SHARE OF COST -01/88 ELECTRIC OPNS SVC/ELEC/LECAL - $0.00 -'— k## VENDOR TOTAL+rrhritrrrr##•t»»#rrr#rrryrry#4kk##y»k>r###r #kry ytyrrhr###»rrrk#4♦>r - - *42.59 %w :� ._.. R LEWIS d LEWIS COMPUTERS 00613 10t-116-0000-1605 00677 _. _._. __....._._. ._.__. ___.__.. __.__ __._._-._...._..DOUBLE $233.73 69321 03/16/88 56458 " SIDED DISC SX _.._ "�/INV/OFFICE"SUPPLIES _ --" -"-� -Y0:00---"- ___.. _ n V L. VENDOR TOTALltk44r♦Y4r4kk4##•'r##t##ktkfi»Rtk>tkl4kk44r#rYlr4>tr4k444r4k4ttykr>rrr *233.73 < I• a R MARY, *LOPEZ 01974 101-400-1842-6493 00045 $610.00 19221 03/14/88 56459 CONCRETE PUMP/GLADSTONE PARK - - __-- STREET -MAINT--"-"70UTSI OE- SVCS d REPAIRS *0.00 VENDOR TOTAL>rr#kkk>rk>r>##k#r#k#####k##kkk###+##+##Rr r'1####}##:Y###YY###4##t4kk> $610.00_ .. �..I -------------- R LOS ANGELES COUNTY ALMANAC 02116 101-400-1111-6503 00002 $20.00 72167 03/14/88 56460 LA COUNTY ALMANAC -"-"--- ""----_-----_. .__"---___..._._—_.CITY COUNCIL /BOOKS --" $0.00 -- -- �I. V vvt i4l��• ' r • • VENDOR TOTAL#ara+#ss♦4+4•#w4«rww4r«:kwxa*»*»x-rs.»a##4raw+r#rrss###4sr#sswrafirrrr#r $104.00 CITY OF AZUSA R _ MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 0.00.81 $42.79 65927 03/15/88 56462 •-j FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ $0.00 PAGE 0026 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VEN99R NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ �,. B€BCRIHTION PROJ 0 ACCOUNT 088CRIPTION RMAYDWELL b HARTZELL_ INC. 00402 232-116-00.00-1601 00569 $868.61__ AMOUNT UNENC 03/16/88 56463 �. _ _ PARALLEL CONNECTOR _ - - WATER FUND/INV/MATERIALS b SUPPLIES $0.00 ---- V •; w+} VENDOR TOTAL WW++W WWWWW WMW##W*kW}}#W#}kY:WaWWWW#}WWWW}?WW##}}aWW####WWWWWWWk W#k}rW y!I +rw VENDOR TOTAL ###k4##a4#fi4a#4x4#Wka#rta4#Wrt##'4rtr*rfi:k##fi4r4##4r}rt*kr4a+rt#4}aat#4#r $868.61 .; R EDDIE *MARTINEZ _ 01872 101-400-1711-6445 0.0188 $104.00 03/14/88 56461 ;.I UMPIRE FEES- - " RECREATION /OFFICIATION FEES _ - $0.00 VENDOR TOTAL#ara+#ss♦4+4•#w4«rww4r«:kwxa*»*»x-rs.»a##4raw+r#rrss###4sr#sswrafirrrr#r $104.00 j• R _ MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 0.00.81 $42.79 65927 03/15/88 56462 •-j __ EXTINGUISHER SVCS -POLICE��OPNS ��%OUTS[OE SVCS-9REPAIRS _ $0.00 VENDOR TOTAL t#rrrstes#######x:44#x:44#w#.4x:ert##**14:+**4*#44rs 4trt#*s+s#}4}a+fiwraaata $42.79 RMAYDWELL b HARTZELL_ INC. 00402 232-116-00.00-1601 00569 $868.61__ 42131 03/16/88 56463 �. _ _ PARALLEL CONNECTOR _ - - WATER FUND/INV/MATERIALS b SUPPLIES $0.00 ---- V •; +rw VENDOR TOTAL ###k4##a4#fi4a#4x4#Wka#rta4#Wrt##'4rtr*rfi:k##fi4r4##4r}rt*kr4a+rt#4}aat#4#r $868.61 R MCMULLEN OIL C_O.\ 01785 101-116-0000-1630 00078 $1,670.72 33557 03/15/88 56464 _ __ DIESEL FUEL - /INV/DIESEL FUEL $0.00 _ - V::rl � +aa VENDOR TOTAL rr#sa4sw#artra#wrartawwrtrrrr as rr4*#»#4s4»»kra»ors#ark####sawwa4wraarWr $1,670.72 . R METROCALL, INC. 00319 101-400-1611-6830 00222 $27.00 30561 03/15/88 56465 EQUIPMENT b SVC/PAGER- - POLICE OPN.S /RENT/EQUIPMENT $0.00 ~i"�_ asa VENDOR TOTAL tkk}k#a}}rtr#art#rtx:##raerta#w#######rr###Maar*a:k s4:r *s+a#4'##r#4waaarraxr r $27.00 _� tl -, R MICHAEL BUSINESS MACHINES 01681 247-400-1115-6567 00071 165.00 32199 03/16/88 08272 56466 ' -- - - STAPLING HEAD - -- INTERNAL SVCS /SUPPLIES/SPECIAL $66.70-""— �,� ♦ss VENDOR TOTAL awa+aa++wss♦*+#*#s»fifi}4s#rra4+w+rw##aatrw4t+arwwar»r»»ss#»+as#++w+aa $65.00 �I R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00674 *205.50 58270 03/16/88 56467 TAPE ._ ._ _ _____. .__-_.. .... .. .. .. ...."._.. _.___.. __.__.___. ___ ._____ .__.—.__/INV/OFFICE-SUPPLTES _ ____-._ $0.00 _______--___ „I +k+ VENDOR TOTAL }aR+arta$+t}#}}#»a#4r#ra}W}##WW}}akatkWW#Wkrk W4Wkt#kt#r#rir+W+W#+r##t $205.50 R MOORE MEDICAL CORP 02692 101-400-1621-6563 00117 $200.50 62206 03/16/88 70802 56468 ` -"" - """"'CPR -MASK b --STRETCHERS—" ---""-EMERGENCY" SVCS" /SUPPLIES7SPECIAL $200.00 - 0 • FINANCE-FA310 TIME 08:19:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 03/16/8e DATE 03/17/88 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK t PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 56469 56470 VENDOR TOTAL $200.50 R POWER UNIT 00663E43-400-1844-6560 01390 $165.96 24979 03/15/88 56471 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-G560 01394 $23.48 87628 03/15/88 CABLE CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL VENDOR TOTAL $23.48 Lr R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00103 $600.00 03/tS/88 R RENTALS -POLICE OPNS /RENT./VEHICLE 243-400-1415-6415 00031 $0.00 88145 03/14/88 56472 PROGRAM MODIFICATON/COMMODITY VENDOR TOTAL SOFTWARE SVCS--- $600.00 $0.00 - 56469 56470 R POWER UNIT 00663E43-400-1844-6560 01390 $165.96 24979 03/15/88 56471 MASTER CYLINDER/LABOR CENTRAL GARAGE __ /REPAIR PARTS__ $0.00 VENDOR TOTAL $165.96 R PROJETEK 02650 243-400-1415-6415 00031 S75.00 88145 03/14/88 56472 PROGRAM MODIFICATON/COMMODITY COMPUTER SVCS /COMPUTER SOFTWARE SVCS--- $0.00 - 4bw VENDOR TOTAL $75.00 `w R PRUDENTIAL OVERALL SUPPLY 00412101-400-161 1-6575 00594 $86.00 90346 03/15/88 56473 BLANKET/MATTRESS COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE f0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00595 $34.78 90345 03/15/88 56473 SHIR'rS;IPANTS-'--- ------- POLICE OPNS 7PRISONER MAIN7ENANCE$0.00--- L'kw R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00596 $88.17 64824 03/I5/88 56473 BLANKET/COVER—MATTRESS/TOWEL POLICE OPNS /PRISONER --MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00597 $27.82 64823 03/I5/88 56473 ____—SHIRTS/PANT8 --POLI-CE--OPNS------/PRISONER-MAINTENANCE $0 :00"-- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00179 $68.20 90349 03/15/88 56473 SHIRTS/PANTS/CDVERALLS - PARK MAINT -_.--/UNIFORMS & LAUNDRY $0.00 --- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00180 $93.06 64827 03/15/88 56473 SHIRTSZPANTSZCUVERALLS- MAINT_ -&-LAUNDRY - $0. 00 • • j R PRUDENTIAL OVERALL SUPPLY - SHIRTS/PANTS __ ..._ �I R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/COVERALLS L R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/COVERALLS R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS - 00412 ' $34.14 90347 03/15/88 56473 R CONSUMER 5VC5 /UNIFORMS CITY OF AZUSA - $0.00 _-- 00412 FINANCE-FA310 PURCH/STORES /UNIFORMS 6 PRELIMINARY WARRANT REGISTER 64825 PACE 0028 TIME 08:19'.02 b LAUNDRY - FOR 03/16/88 $0.00 DATE 07/17/58 232-400-1911-6201 00122 PAY VE140OR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 b LAUNDRY DESCRIPTION _ $0.00 PROD M ACCOUNT DESCRIPTION 00412 AMOUNT UNENC PRUDENTIAL OVERALL SUPPLY , R PRUDENTIAL OVERALL SUPPLY 00412 101-40.0-18__42-6201 00.1_9.5 $88.64 90350 03/15/88 56473 , $0.00 SHIRTS/PANTS/COVERALLS VENDOR TOTAL *****erne**rsrrrrr**.er•**err**rr*rrr•r++r rre*eee*:xrs***«**«*eees*** - - -STREET MAINT %UNIFORMS _ d LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101-400-18.42-6201 00196 (88.64 64828 03/15/88 101-400-1500-6503 00492 $18.67 L. SHIRTS/PANTS/COVERALLS ._._".ASST BOOKS -_.... _.".._ REGENT BOOK COMPANY " .STREET MAINT� /VNIFORMS &LAUNDRY __ $0.00 _564.7.3___ -"--ASST" R PRUDENTIAL OVERALL SUPPLY - SHIRTS/PANTS __ ..._ �I R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/COVERALLS L R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/COVERALLS R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS - 00412 231-400-1931-6201 001_45 $34.14 90347 03/15/88 56473 R CONSUMER 5VC5 /UNIFORMS b LAUNDRY - $0.00 _-- 00412 231-400-1931-6201 001.46_ PURCH/STORES /UNIFORMS 6 $22.00 64825 03/15/88 564.73 CONSUMER SVCS _ /UNIFORMS b LAUNDRY - R $0.00 00412 00412 232-400-1911-6201 00122 $46.00 90352 03/15/88 56473 - . WATER OPNS'; -%UNIFORMS b LAUNDRY - _ $0.00 - "-"- 00412 232-400-1911-6201 0_0123_ .. PRUDENTIAL OVERALL SUPPLY $46.00 64830 03/15/88 5.64.73 WATER OPNS %UNIFORMS_ _ _ b LAUNDRY $0.00 -_-� 00412 _ 233-400-1921-G201 00178_f59.46 ELECTRIC OPNS- /UNIFORMS_ b LAUNDRY R _ PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00179 $32.32____ SHIRTS/PANTS ELECTRIC OPN.S /UNIFORMS b LAUNDRY V" 90351 03/IS/88 56473 $0.00 _64829 03/15/88 56473 $0.00 R PRUDENTIAL OVERALL SUPPLY 00412_ _ 243-400-1413-6201 0004_7 $4.40 90354 03/15/88 _ 5 -- SHIRTS/PANTS/RACY.- --- PURCH/STORES /UNIFORMS d LAUNDRY _ $0.00 ___ _ L! 64832 03/15/88 56473 . _.f 0.00__-_-_.. 90353 03/15/88 56473 $0.00 - 'ti 64831 03/15/88 56473 $0.00 - 34539 03/14/88 56475 $0.00 33099 03/14/88 56475 f 0 _. 0 0-"---- R PRUDENTIAL OVERALL _SUPPLY - 00412_ 243-400-1413-6201 00048 fq.40 4d SHIRTS/PnNTS/RgCK PURCH/STORES /UNIFORMS 6 LAUNDRY V� r` R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00114 $21.39 SHIRTS/PANTS/TOWEL-/COVERALLS------.._--_--"CENTRAL GARAGE/UNIFORMS-bLAUNDRY - R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00115 $22.90 !.. SHIRTS/PANTS/COVERALLS/TOWELS --- ---------�" "- --""--CENTRAL GARAGE -"/UNIFORMS &LAUNDRY- VENDOR TOTAL *****erne**rsrrrrr**.er•**err**rr*rrr•r++r rre*eee*:xrs***«**«*eees*** $868.32 R REGENT BOOK COMPANY 00779 101-400-1500-6503 00492 $18.67 L. R ._._".ASST BOOKS -_.... _.".._ REGENT BOOK COMPANY _ _________-�_-_-CITY_LIBRARY__-]BOOKS_. 00779 101-400-1500-6503 00496 -_. _.__....._._ $27.51 -"--ASST" BOOKS---"- - - `-- ---- --- ---------- CITY --Li BRARY- /BOOKS" L' L! 64832 03/15/88 56473 . _.f 0.00__-_-_.. 90353 03/15/88 56473 $0.00 - 'ti 64831 03/15/88 56473 $0.00 - 34539 03/14/88 56475 $0.00 33099 03/14/88 56475 f 0 _. 0 0-"---- • 0 ' CITY OF AZUSA �LI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 _TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 4 AMOUNT INV/REF GATE POM CHK DEGCR tPTION PROJ 8 ACCOUNT DESCRIPTION AMOUNT UNENC ��, , �.." •trt VENDOR TOTAL h#+»axxwrr+aw+wr»#+arww«++khw+w##+#rwaa«##:k##xF»»##a#:R.#a#+x#rtArtkssks $46.18 R JOHN C. #ROOR iGUEZ 00942 101-400-1500-6006 00108 $25.00 03/14/88 56_476 MIG/3/4/P8 LIBRARY /SALARIES/TEMP d PART -TI $0-00 - V VENDOR TOTAL #«#♦t+rrhkkrt•sxrr#Frr#Avera»+k+»+Ar wA++ka:x##kar+:#xa+rtkrt A#rtk Fk Art:sskwt $25.00 , R ROTO -ROOTER SERVICE 8 PLUMBING 01816 101-400-1811-6485 00020 $66.00 1201 03/14/88 56477 EMERG P.N.S./821 S.LARK ELLEN PLANNING �- �/PUS NUISANCE ABTMT/WEED $0.00 „ srh VENDOR TOTAL rthk»hrt#;tk FiF#iF»hk FAA rtrt##r#AF###MFx#F#:ka Fhx#A»+:!##Axa##h##tAk Akrtrt Ak $66,00 R ROURK,E d WOODRUFF _ 00684 233-400-1921-8323 00516_ $1,418.61 03/15/88 5647.6__ r� I FEB 1988 FEES d COSTS -- ELECTRIC -OPNS/OUTSIDE SVC/ELEC/LEGAL _ $0.00 _ � VENDOR TOTAL rt####hAt•Attht Awrtrt###w.+#rt####4#xx###Aw#t#wA#x AA AAwt####tk##t A#i AAA kx $1,418.61 R SAM d ED'S ATC 00139 101-400-1611-6825 00915 $53.52 11002 03/16/88 56479 R&R CARBS/PLUG PIELIOTTE - -- POLICE OPNS-/MAINT d REPAIR/VEHICLE $0.00 \ Ah# VENDOR TOTAL s#x Fkr AAwA++Aww+r###R##k##»k#aAw#r rt# ##AAA»A A4 wk xhk##xxr#A#t AtAAtrt#AA $53.52 R _ SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01377 $172-53 23835 03/15/88 56480 ' METAL BASE GUTTER BROOM - - CENTRAIGARAGE_ /REPgIR PARTS - $0.00 „ ---- R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-GS60 01387 $175.73 __---BROOM 25184 03/15/88 56480 , REWOUND. ..... __... .. _. _ __--_- _-_-_ -—�-LENTRAC�-GARAGE—%REPAl R—PARTS--------�--�--_-- __ _ � $0.00---- 0.00 -- _ VENDOR VENDOR TOTAL tk kAkxrtk AkFk4kkarka kkrt#rtAxt#r:hArrt+.A+4AA#k##Artrtk#tsArt A#AsrtAAkArt rtAatRR (348.26 i w -R SHAMROCK COMPUTER SUPPLY 00696 115-400-1731-6527 00015 $29.15 --'REISSUE 11847 03/16/88 56481 OFLOSTWARR.N54570-TRANSPORTATION--78UPPLIES/COMPUTER----— ---"-"-"$0.00 Ask VENDOR TOTAL AMt#AAAk AAAw Aw+wwx##.4A#A#wxx#stt:eA+hfk#w»Axx#*'RA#Ai:nrtAx#w#t»#sk Akta sr $29.15 u R SIGNET LEASING d FINANCIAL CO, 02258 220-400-2200-7140 00359 f11, 196. 20 03/15/88 n 56482 -•�--- - ------LEASING -PAYMENT/FEB. 1988 ---- - -- _ --"_._.--'751800 CAPITAL PROJS- /EQUIPMENT -d MACHINERYf0 - 00 k -- . „ ' • i• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 TIME 08: 19'02 FOR 03/16/88 DATE 03/17/88 _ L, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC r. ,I_ rtr♦ VENDOR TOTAL 611,196.20 R SILVER BURDETT COMPANY 00780 101-400-1500-6503 00486 $17.62 46476 03/14/88 5.64_83 BOOK CITY LIBRARY - /BOOKS --- $0.00 Rrt VENDOR TOTAL +rk#t4+t4wt4#a4t+44##r4#kwtkk h+++rk 441wtt 4+w kkktk 444kkkk4#kk R4ri444#♦ $17.62 I� R SMART b FINAL IRIS CO. 00140 101-400-1711-6625 0074_1 $37.76 21928 03/15/88 56484 1 SODA/PAPER PLATES RECREATION -/PROGRAM EXPENSES - $0.00 L. '.•I _ R SMART d FINAL IRIS CO. --- --- 00,140 101-400-1711-6625 00742 $35.67 21910 03/15/88 56484 - - - - CANDY/GUM/COKE - " "-- _ - RECREATION- V ----.'PROGRAM EXPENSES -- -- - $0.00 ____... rr! VENDOR TOTAL «t4«t#•i«trr#Y:k+k wkr:#k+rttrt+rkr+k«wtt«t>#«r:k 4.t't«#krrr#trtkr RR•rrt irr rl4 673.43 m R_ SO CA PUBLIC POWER AUTHORITY 02428 233-400-19..1-8-55 00247 $9,787.23 38804 03/16/88 56485 _ POWER COSTS/HOOVER UPRATING _ ELECTRIC OPNS %POWER/PURCHASED/EDISON -- $0.00��-- rtr VENDOR TOTAL rkrk+t+tkt##+ttk+#x:4trkk ktkrrk x:kkk+tktktf#+:++4x: x:rt4rkkk x:ttt tttkkktkr $9,787.23 ' L' a9 R SO CAL WATER UTILITIES ASSOC 01793 232-400-1911-6230 00091 $40.00 03/15/88 56186 ANNUAL MEMBERSHIP-RYAN/REDCAY - -- WATER OPNS /DUES d SUBSCRIPTIONS $0.00 -- `;I Q r•r VENDOR TOTAL«rtrark«srrs#twt4rwks+»:wsrw+t«st++r «tatr t#kt+twsrr+r+++.kw+4#st#arts# $40.00 VI'L. R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-G399 00039 $400.00 PD1f0 03/15/88 56487 - - BACKGROUND INVESTIGATIONS - -- --"""" "--"""---"" ""POLICE-OPNS- ---/PROFESSIONAL SERV/OTHER $0.00 —' .1 �rli :`y• VENDOR TOTAL $400.00 ^'Zl tn.^ u hw I ' R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00245 $95,031.00 38822 03/16/88 56488 _ r -"-""-POWER COST/MARCH 88-----"""--" """—" -"---'---"-"-"---"----ELECTR IC_ -OPNS___ ._—/POWER/PURCHASED/EDI SON $0.00 " i t �,� ♦tR VENDOR TOTAL k#k4kr4t#R4rtk+ttk#t#+k#kM#ttikt#4k4#r444t 44 ir44kkrlrktk Rtl RRRRRRRRr $95,031.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00194 f0. 19 03/16/88 56489 ^"--�---,--INTEREST/LATE-PAYMENT"---- "-""-' ""'-""----- _ _---'-ECECTRIC-UPNS---7SYB-CNTRL d-COAD-DIBPCH--`----- f0700 - V I s F�4 n ji • 0 i CITY OF AZUSA Imo' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOULHERN CALIF EDISON CO. 01648 233-400-1921-8256 00195 $724.96 03/16/88 56489 fQ TRANS/FDISON-AZUSA MEAD ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00- ---'1, R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00196 $3,584.40 03/16/88 56489 7RANC/EUISOH-AZUSA PG&E ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 _ V ' R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00197 $420.00 03/16/88 S6489 7RA14S/EDISON-AZUSA CDUR ELECTRIC OPNS -/SYS CNTRL & LOAD DISPCH -- $0.00 w#+ VENDOR TOTAL »;riliyiiihw rrh»;rr++*hh#s*«r+rr*r+a++#+R+«#r»++hk+»r;4♦rkrrryrtrr4s $4,729.55 R SOUTHERN CALIF. EDISON COMPANY - 00027 233-400-1921-6905 00027 $244.50 03/16/8856490 STREET/HIGHUAY LIGHTING --- - ELECTRIC OPNS ../UTILITIES/ELECTRICITY f0.00'_ L. I R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-6905 00028 $385.47 03/16/86 56490 STREET/HIGHUAY LIGHTING ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 L R SOUTHERN CALIF. EDISON COMPANY ------ 00027 233-400-1921-6905 00029 $996.25 03/16/88 56490 STREET/HIGHWAY LIGHTING - "-- ELECTRIC OPNS /UTILITIES%ELECTRICITY f0.00---- �'.. w ##• VENDOR TOTAL k##krr###;k#4##kk#kikk##4y#4ktikt:Ir-###4#r##44+h#+##;;4r4k»+#ki#rrtl4i 11,626.22 - RSOUTHERN CALIF. GAS CO. - 00026 X101-400-1843-6910 00258 $212.35 03/15/88 56491 -� 213 E.FOOTHILL- --- - -"�- - '-- - -"'" BUILDING MAINT- /UTILITIES/NATURAL GAS $0.00 "-"- Li ' R SOUTHERN CALIF, GAS CO. 00026 101-400-1843-6910 00259 1406.95 03/15/88 56491 733 N.DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 -"- 1 VENDOR TOTAL»r»#,«wh#r»shrr#w+»w«w#rr4+s«»h+♦rtr##wr4rr+ri+4th#»rr»»r;kw+rr#+#r; $619.30 „ R SPARKLETTS-MCKESSON CORP. 00130 11S-400-1731-6563 00056 $12.95 35366 03/15/88 56492 .._.WATER SUPPLY _. �---__-� ������_�" �TRANSPORTAiION -/SUPPLIES/SPECIAL--�-"""----_--- e i VENDOR TOTAL#4k#kyk#»»4#k#»'«»#rhr+###k#»»#+##rk4#»4#»#+++##k»+###+44rR4ik#kilt#r $12.95 „ �. R SPRAGUES' READY MIX 00251 101-400-1842-6563 02088 $2,698.85 13372 03/14/88 56493. READY MIX CONCRETE ---- - -- STREET MAINT /SUPPLIES/SPECIAL - - - - $0.00 ""---- I' „ .�__"---' R SPRAGUES' READY MIX 00251 101-400-1842-6563 02089 $3,749.97 13106 03/14/88 56493 ------READY-MIX'"'CONCRETE __-'- - -' STREET MAINT----7SUPPLIES/SPECIAL" - $0.00 — •, y, i i : • 0 kh 0 R ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-6625 00001 CITY OF AZUSA 03/16/88 56494_ FOOD BANK, CONTRISUTIOII/FEO 88 � � PRMTN/MEMBRSHPS /PROGRAM FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER PAGE 0032 03/16/88 564_94 TIME 08:19:02 PRMTN/MEMBRSHPS/COMMUNITY PROGRAM-SUPPT ' FOR 03/16/88 DATE 03/17/88 PAT VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CNK 0 03/16/88 DESCRIPTION - MAINT-REPAIR- --- -" - "---"---"""-- PRO.I t ACCOUNT DESCRIPTION AMOUNT UNENC , , R SPRAGUES' READY MIX 00251 101-400-1842-6567 02100 0710.23 17597 07/15/88 56497 03/16/88 READY MIXED CONCRETE ------MAINT REPAIR/EXTRA'-----"— STREET MAINT /SUPPLIES/SPECIAL $0.00 $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 02108 $1,649.67 13566 03/15/88 564.93 READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 *00 VENDOR TOTAL str;tttxs;;}rtrrti«rtr:r+#«r#t}rtrti r.rkr#}rrtar }rrarr}rrtrs+trsrrsatr;ar<r $8,808.72 R THE *SUPPLIERS INC. R ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-6625 00001 $250.00_ 03/16/88 56494_ FOOD BANK, CONTRISUTIOII/FEO 88 � � PRMTN/MEMBRSHPS /PROGRAM EXPENSES -- $0.00 R ___ ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-6630 00076 $250.00 03/16/88 564_94 FOOD BANK. CONTRIBUTION/MAR 88 PRMTN/MEMBRSHPS/COMMUNITY PROGRAM-SUPPT ' _ $0.00 � — ska VENDOR TOTAL kRkkk}4RR;yr}}kkRk;;kik*;kk;kkkk}yR#R}}}};R}}kkkR}k}}}k; <;;;}k}Rkkkk $500.00 L ' R STATER BROS. _ MARKETS 00143 101-400-1611-6575 0__05_99 $130.42 0617_9 03/16/88 56495 ' GROCERIES �� � � � -- �"" '""��-'_.P OLTCEOPNS � � -/PRISONER MAINTENANCE � �- 10.00 - r++ VENDOR TOTAL nii+iii+i+ii+i+#+ti++t+iw+i+#iiika}i}}}irii+ti+iai}i+}ii+++ti+k+i+i♦ $130.42 R SULLAIR SALES AND SERVICE 00710 243-400-1E44-6560 01392 $39.66 07890 03/15/88 56496 BOLT/NUT/DASHER- LOCK � �� �� - �- � � �� CENTRAL GARAGE ---%REPAIR PARTS $O:Do---- VENDOR O ---- 36497 56497 56498 56499 VENDOR TOTAL rtr#}cas}}}t;xrRt.trrtir}#raa}sr#k+}#aka#arsrsr}R#:#R#}#};a}}##r;k;r##;r $39.66 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00037 $43.70 80201 03/16/88 ----- - MAINT-REPAIR- --- -" - "---"---"""-- "- --"- ""-"-"--" -- ENGINEERING -OPS /MAINT/TRAFFIC SIGNAL - $0.00 -' R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00056 $146.63 80202 03/16/88 ------MAINT REPAIR/EXTRA'-----"— ENGINEERING OPS -/OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL#masasrr;;a;aw#a}:}###+###ak}##ri}ir*ri<arirst i:t#ii}arka#}rara;ar}r $190.33 R THE *SUPPLIERS INC. 00141 101-400-1842-GE63 02105 $87.45 10211 03/15/88 -- Y:' MARKING PAINT #202M -- --"--'""-'"" "-"-""STREET MAINT---"'"-/SUPPLIES/SPECIAL --- $0.00 akr VENDOR TOTAL ##kkkkka;t<;<rk#ktRRRtaRrRtt#####kik####ata;<;#rrt#taiaa<1RaatttaRRr 187.45 R TAPEX TRUCK 8 AUTO PARTS EXCH. 01469 243-400-1844-6560 01430 $37.21 3620 03/16/88 "5UPPLIES "'"'"""- -".-__-- - --. . __... ._..._.__. _____.CENTRAL GARAGE'_7REPAIR PARTS 160.00 36497 56497 56498 56499 J ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:19:02 FOR 03/16/88 VAI PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 it DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION Vi i,�-., •#♦ VENDOR TOTAL ii#V'k#iik}+♦a4 a'#Yi}i4i}##i}1}i}i kkkii ii i4ilii#kk4t#####kkkkk##k#t#k# L I' R PACE 0033 DATE 03/17/88 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC �. TAYLOR -,TETT COMPANY INC. 00423 232-116-0000-1601 00556 $1,321.45 32129 03/15/88 56500 ' METER COUPLING/MASTER METER WATER FUND/INV/MATERIALS 6 SUPPLIES" 10.00 -.. FOLK d SAND. - __ ... ._ ___"_.. _ - WATER OPNS _ _ /SERVICES/DATER/NEW--.. VENDOR TOTALi#####f#kyy«yky##af«k♦4•w###♦♦i#ir at#iy4s#a.kirty##+####frrs#«ffyttt«« !1,321 .45 , R _ _ TEACH -EM, INC. 02740 101-400-1611-6509 00_0_2_2_ $36.00 03/14/88 5.6.501 00096 PLANNING COMM. CASSETTES PLANNING - /PUBLICATIONS/OTHER __ 50.00 03/15/88 V -MIX-CONCRETE _... ..._. ____.__. _ - _"..___.___.-_--"���UATER--OPNS— VENDOR TOTAL•!!tr•#«rsfflfr-ryrtyrttayyyr•}«yt#Sa yrtt44k+kk#ti####f»!r#fr:f rr##lfrr 136.00 pi '- R TRANSIT MIXED CONCRETE - - - - _- COMPANY R THE HOSE MAN 00210 243-400-1844-6560 01427 _. ._. .. .. --... 70897 03/15/88 00412 $180.29 23187 03/15/88 __ _ _ _512.98 ._._.___ _ .. --/REPAIR-PARTS 4 BX 4FJ CENTRAL GARAGE /REPAIR PARTS- - - $0.00 - .....56502 - !�., fF• VENDOR TOTAL—#ttkktk#Ftkttk#k#:/kikk#k kktkkkkkkk ky kkttkkkk F#t#ttktkkkkkkit4ikktktt (12.98 I� R TICOR TITLE INSURANCE_ 01670 _ 101-400-1811-6399 000.0_6 $100.00 712.90 03/14/88 RECORD OWNER GUARANTEE PLANNING %PROFESSIONAL SERV/OTHER - - - $0.00 ktk VENDOR TOTAL#kkkkkkFkw?k4y:Y##k#!k#kkktkw»i}#k#kk4t#kkktkkkk#%ik####k4kktkk kstst• R TIME LIFE BOOKS 00424 101-400-1500-6503 00498 - -- BOOK/ISRAEL- - CITY LIBRARY /BOOKS - -- `r'i VENDOR TOTAL kkkkk?kkkkk4k kkiki#?#t#kkkkkkkkk#k#kkikCkkk#httkkkkk4kkkkkk#kt#kkkkk $100.00 $16.77 _ 03/14/88 $0.00 $16.77 . - R TRANSIT MIXED CONCRETE ._ COMPANY 00096 232-400-1911-8569 00837 $59.38 30253 03/15/88 -.. FOLK d SAND. - __ ... ._ ___"_.. _ - WATER OPNS _ _ /SERVICES/DATER/NEW--.. _ 0.00 $0.00-- R R TRANSIT MIXED CONCRETE --READY COMPANY 00096 232-400-1911-8694 00411 $166.84 23762 03/15/88 -MIX-CONCRETE _... ..._. ____.__. _ - _"..___.___.-_--"���UATER--OPNS— --/MAINT/TRANS-d DISTMAIN-- pi '- R TRANSIT MIXED CONCRETE - - - - _- COMPANY 00096 232-400-1911-8694 00412 $180.29 23187 03/15/88 ROCK d SAND- - "-----------__-'--- --WATER OPNS" "/MAINT/TRANS d DIST- MAIN $0.00 -- - tt• VENDOR TOTAL#k###k#!######k#i##k#k#lttk#!##Arlkk}kkkikk#}#kM##akkktt#k#l4l kti#i♦ $406.51 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01379 $25,02 "-"--"--PUSH/PULL"--"""----_"-----_"'---_--- CENTRAL GARAGE 7REPAIR PARTS ('L 62837 03/15/88 $0.00 56503 56504 , 56505 56505 56506 ' ��f':Sif„yaSNd L q � -. _.._. CITY OF AZUSA �4I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 08:19:02 FOR 03/16/86 DATE 03/17/88 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 ' D6DOHIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC r R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-GS60 01380 $38.34 62771 03/15/88 56506 , 3-2 FOOT VLV - - -" CEN7k AL GARAGE%REPAIR PARTS - $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01381 $58.59 62754 03/15/88 56506 � NUTS/HOSES/CLAMPS CENTRAL GARAGE /REPAIR PARTS - (0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01382 $15.78 62753 03/15/88 56506 AUTO BELT - - �--� - CENTRAL -GARAGE--7REPAIR--PARTS $0.00_--- a; " R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01383 62239 03/1S/88 56506 '. j GRADE 8 BOLT - _$60.49 CENTRALGARAGE_ /REPAIR PARTS - - _- f0. 00 - • R TRIANGLE TRUCK, PARTS INC. 00249 243-400-1844-6560 01384 $22.63 62133 03/15/88 56506 ' ----TRUCK-BELT- CENTRAL-GARACE---%REPAIR PARTS $0.00 - 1. !rr VENDOR TOTAL ltsrrlklrrrrltrr rtrarr#e!#trrwrtrto-rreksrt rlartsk craakrkr#:r rrrrrrrlsr srrs (220.85 V R UNDERGROUND SERVICE ALERT 0010c 101-400-1831-6493 00054 $44.10 00043 03/14/88 56507 - - _FE8kUARY 8ILUIN6 - - - - -ENGINEERING OPS /OUTS IDE8VC9_8 REPAIRS f0. 00 . ` l r!♦ VENDOR TOTAL •r»!»»tslrw!>rrrtrrlrrr rrsrrtrrtrtrwr krt+rrrr»r eraa:nr»+r rtwakrksr+rt»»rsrr $44.10 R BIEN kVERCELES 02738 101-400-1411-6009 00116 $264.00 03/14/88 56508 �,,.r ----- ACCT SERV. -RE. -'85 CERT. -PART: " -" - "'" � ---- .._. ADMIN/GEN ACCTG /TEMPORARY SERVICES-- ---- -- _--"'$0.00 -- - ---- , rrr VENDOR TOTAL rrtrrt+rsrrrrwrrrtwrrtwrr+rwrwtrtsrrrtr+wtsklrwtr rrrr r»k rrr r»r+##rrrr! rt»r $264.00 R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 00494 $45.60 27764 03/14/88 56509 • ----CA _ CD 6N IN d 88PP V23 ���__ .- _ .. .. ._.. __...._.__...._.__. _ .. _._ - - CITY LIBRARY /BOOKS $0.00 ------- •; � *rs VENDOR TOTAL rsrrrrrrwrssrttrrrtlrrtlrrk!!»!lrrtrt>wrrtrt>+>wrsr!»rt!*w»lrrrr*rrrr•••!•• 045. 60 -' R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00239 $100.00 CH100 03/15/88 56510 !_,------"-""-E 13_E -__FOOTHILL BLVD--"""- ---- ----"---'" CONTRACT-MAINT- " /REFUSE -COLLECTION - $0.00 - "- �r'" R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00240 $104.00 CY100 03/15/88 56510 '•' """ 749 N. ANGELENO - - - - - - - - - ---- -------'--__.CONTRACT- MAINT-%REFUSE"COLLECTION $0.00 - —• V'. R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00241 $68.00 CP100 03/15/88 56510 r �"--" ------PASADENA-E--RUSSECI —CONTRA CT -MA INT-7REFUSE-COCCECTION- ------ ___5 0-.. 0 � L • , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 08:19:02 FOR 03/16/88 DATE 03/17/_88_ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 , R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00242 $36.00 LW100 03/15/88 56510 777 N.ALAMEDA CONTRACT MAINT /REFUSE COLLECTION � __ -- � _ $0.00_____ R WESIERN DISPOSAL COMPANY 00270 101-400-1832-6455 00243 $100.00 MP100 03/15/88 56510 - THIRD ST A ORANGE CONTRACT MAINT /REFUSE COLLECTION _ $0.00---- .:._ - R - WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00244 $52. 00 NPI 00 03/15/88 56510 1WELVE-A ORANGE _ - - CONTRACT MAINY'-/REFUSE COLLECTION- ' $0.00 , R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00245 $36.00 PCI 03/1S/88 56510 715 N.ALAMEDA CONTRACT MAINT /REFUSE . COLLECTION -- L� R - � WESTERN DISPOSAL COMPANY ___ _ __ 00270 101-400-1832-6455 00246 $52.00 PDI 00 03/15/88 56510 725 N.ALAMEDA -- CONTRACT MAINT/REFUSE COLLECTION" - ", _ $0.00 ---" "-- n ''• _ R _ WESTERN DISPOSAL COMPANY _ _ �ELVD 00270 101-900-t 532-6455 00247_ $36.00 PW100 03/15/88 5651.0 121 U.FOOTN ILL CONTRACT MAINT _/REFUSE COLLECTION $0.00 -"------"--""----"--- _._'R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00248 $52.00 WC100 03/15/88 56510 �• 1003 N.AZUSA CONTRACT -MAINT -%REFUSE COLLECTION $0.00-------" �L . R WESTERN Di SPOSAL COMPANY 00270 101-400-1832-6455 00249 f52. 00_ ZS1I5 03/15/88 5651.0 IJ 740 . DALTON CONTRACT MAINT /REFUSE COLLECTION $0.00 - 1 - R --� - WESTERN DISPOSAL COMPANY - 00270 1101-400-1832-6455 00250 $52.00 LP100 03/15/88 56510 •• SOI E. FIFTH- ST -'--------- -- CONTRACT MAINT /REFUSE COLLECTION _-- - -- $0.00--- -- -- - '. :. R WESTERN DISPOSAL COMPANY 00870 101-900-1872-6955 - 0025.1_ $52.00 gP100 07/15/88 56510 979 U.FIHST .S7 1 CONTRACT MAINT /REFUSE COLLECTION $0. 00 `I rr+ VENDOR TOTAL »arra+rrr«+waw»a»w»»»»n»»r««ww»»++n»nrr trrr«r++r r+*rr*rrrrnrrrrrsrr+ S792.00 R WESTERN HARDWARE 6 TOOL CO. __.... 00271 233-900-1921-5194 00289 $448.05 39149 03/16/88 70785 56511 ` < ._ _. ..- TOOLS __ _" - - ��--�---�------ ----ELECTRIC OPNS �---7E0T/ECE7TOOLS�BHOP-d-�GA----- 1448.05-- -" _.._ '. R WESTERN HARDWARE 8 TOOL CO. 0 027 1 233-400-1921-8194 00285 $184.14 39150 03/16/88 70796 56511 - CAPS, HATS, LINERS - "" """" ELECTRIC OPNB---/E0T/ELE/TOOL5,SHOP-6-GA -- -"-- $20S-.44--- 205...44 -VENDOR VENDOR TOTAL xwt«erwnts+wt»n:n•rx»an.sr»»w+s�•a+:ra»xwa»r«t».www»+n rrxawaww»rnrart Mtt• $632.19 R WESTERN HIGHWAY PRODUCTS, INC.00110 107-900-1611-6563 01017 $48.13 30734 07/16/80 70810 56512 u VE5T8____-.-.__.___ ____. __.. _ _-------------POLICE -OPNS ____%SUPPLIES/SPECIAL ""- - - $46.00" ---" r , ��'•�-..-.----- Y�}>♦ , OR V • • J u( i J �k.� FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0036 TIME 08'.19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK • DE9CRIPIION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrt»rtrkrrt wrr♦**rtrtw#ww+wf afrf*##f*err•!♦rf»<wrrrwwwkrwf#*f#f*ffssrsk• $48,13 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-00.00-1601 00564 $364.33 04173 03/16/88 5651_3__ 2 FORD MALE METER FLANGE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 - R WESTERN WATER WORKS SUPPLY CO. " 00272_ 232-116-0000-1601 00566 $633.47 04108 03/16/88 56513 2 FORD BALL VALVE FIP "" _ WATER FUND/INV/MATERIALS 6 SUPPLIES -- $0.00 ! R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8594 0.0121 $212.00 1090 03/16/88 56513 SHELL CUTTERS/SPADE DRILL - WATER OPNS _ -/EQT/WATER/TOOLS,SHOP,GA $0.00 V wk• VENDOR TOTAL rrrt*##rtw»f**rrkr#k+:»*#r*+,*w*#w*r+.*c+x-rw##r*w*##wf r*#*r*rwkrwsstsksaw $1,209.80 R WHEELER METER MAINTENANCE 02087 220-400-2200-7140 60361 $1,050.00 88004 03/16/88 7.0734_56_514 REBUILD, CALIBRATE METERS 701500 CAPITAL PROJS %EQUIPMENT 6 MACHINERY *11050.00 lar "rwr VENDOR TOTAL $1,050,00 .. R ALICE *UILLIAM.S 00275 101-400-1500-6006 00112 $25.00 03/14/88 56515 MTG 3/4/88 LIBRARY ?SALARIES/TEMP 6 PART -TI $0.00 -"- kkk VENDOR TOT AI nt kwffr**##*f**»+#*f+.***#**+»**ws*#r*****r»****ww#w#»+:#**f*wkf*rfkrt $25,00 R _ XEROX CORPORATION 00278 tOt-400-1211-6830 00005 $141.95 40989 03/16/88 56516 EQUIPMENT EQUITY PLAN HUMAN RESOURCES /RENT/EQUIPMENT - _ -10.00 d�.,I R XEROX CORPORATION ---RENTAL 00278 101-400-1611-6830 00225 1223.17 79709 03/16/88 56516 — PLAN C -ET' '--- - - -- --- - "--" POLICE OPN.S /RENT/EQUIPMENT - - - $0-.00 R XEROX CORPORATION 00278 101-400-1711-6569 00028 $93.90 50497 03/16/88 56516 EQUIPMENT EQUITY PLAN - - - - "-___-- _ RECREATION /SMALL EQUIP $0.00-- V R XEROX CORPORATION 00278 101-400-1842-6845 00013 $123.50 87515 03/16/88 56516 MAINT-SVC_-- - ""-"- - -" --"-- ""--" -—"......-- "-----"-STREET MAINT -/MAINT/OFF FURN 6 EQT $0.00 "— V R XEROX CORPORATION 00278 231-400-1931-6840 00039 $93.90 41907 03/16/88 56516 - - EQUIPMENTEQUITYPLAN- _"- -- CONSUMER-SVCS--"-7RENT/OFFICE FURN & EDT-- $0.00 -- Ir . j •ss VENDOR TOTAL+rksrr**f»r»rsss»r*kk#»krrrrrrrrtk*##rtsrrr rrws rkr*s4rsk rs rsrrssrs rsrt $676.42 R Y TIRE SALES 00113 101-400-16t1-6825 00902 $500.57 45840 03/15/88 "-"COMPRESSOR/OIL/ACCUMULATOR --" _ """ '"--"--__- ------POLICE OPNS—--7MAINT-b" REPAIR/VEHICLE $0.00- 56517 • • 4 4 1 v .. - - --- - - --- - --- ---- - - (LI FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 08'19.02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • o F.SCR IPrION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L :.' R Y TIRE SALES 00113 101-400-1611-682S 00904_ $113.10 45841 03/15/88 56517 LURE/OIL/FILTER/CK/TUNEUP POLICE OPNS /MAINT__ d REPAIR/VEHICLE $0.00-"---"'— R Y TIRE SALES 00113 101-400-1611-GS2S 00905 $S6.2S 45789 03/15/96 56517 SHIFT INDICATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00-- R Y TIRE SALES 00113 101-400-1611-68225 00906 $95.92 45791 03/15/88 56517 LUBE/OIL/FILTER/CK/TUNEUP/ETC POLICE OPNS /MAINT 6 REPAIR/VEHICLE-----_- $0.00""-"- -- L..r P 61 R - Y TIRE SALES - 00113 101-400-1611-6825 00908 $286.37 45707 03/16/88 56517 I LUBEi01 VFILTER/CK/SEALS/PROS POLICE OPNS /MAINT d REPAIR/VEHICLE - 10.00 - -_ R Y TIRE SALES 00113 101-400-1611-6825 00909 682.47 45748 03/16/88 S6S17 �- VI•� LUBE/OIL/FILTER/CK/TUNEUP - _ POLICE OPNS, -__/MAINT I & REPAIR/VEHICLE--- ----_--_-$0.00 --- — I••I R -.. Y TIRE SALES 00113 101-400_-1611-6825 00910 $10.38 4574.3 03/16/88 56517 LUBE/OIL/FILTER/CKPOLICE OPNS /MAINT d REPAIR/VEHICLE - - $0.00 - R Y TIRE SALES 00113 101-400-1611-6825 00911 $188.85 45736 03/16/88 56517 LU8E/0[L/FILTER/BELTS/PADS/ETC - """ -" "_"_-" -"-"POLICE -OPNS ---7MAINT-d-REPAIR/VEHICLE -- "- $0.00 , ., R Y TIRE SALES i1 00113 101-400-1611-6825 00912 $72.63 45808 03/16/88 56517 LUBE%OIL/FILTER/CK/BRAKE SHOES-" POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 - -"--""— Lfl R Y TIRE SALES 00 ' - .-._..._____ �� � VENTRAL -GARAGE ---/REPAIR- PARTS -- - �-� $0.00 ___ V• '. R Y TIRE SALES _ " - _ 00113 243-400-1844-GS60 01433 $67.39 45642 03/16/88 56517 TIRES - CENTRAL GARAGE /REPAIR PARTS -- s0.00 I.! }}t VENDOR TOTAL YYRYiR+Y###+TTRt RRRRRR Tw Y+w}}; RR kR tRYRRtRY#RYi Yt Ti RRT}RRR}RRY###Rti# $1,770.83 R ZEE MEDICAL .SERVICE CO. 01003 101-400-1611-6563 01016 $57.88 50352 03/15/88 56518 VARIOUS SUPPLIES-"" POLICE OPNS /SUPPLIES/SPECIAL $0.00"- _---- VENDOR TOTAL RYRR kR YkY#Y##RY##+#YYYRRT#Y:+#RRR++++##RTRRRR RR R#tt#R+TTk #+R RRR4Rt RR# $57.88 --,--' PAY I CODE TOTAL $227,915.17---- THOMAS C. rACUNA 92286 242-400-1221-6740 00309 $850.00 03/16/88 56519 W -216 -RUL OVERSPRAY--------- --- - ------ -----WKR5 COMP/LIAR- /CLAIMS EXPENSE/LIA9IL IT $0.00" -- --- i•L_.__--_-._. ______ 1 04 4 4 • • u ul CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:19:02 FOR 03/16/88 L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ s ACCOUNT DESCRIPTION trr VENDOR TOTAL rtr♦trkrtttiirixis+rt+rrrrrrtrtrrtswrr+rr+wrwk++rrr+rxck«ri+«rt##wt r+♦wr $850.00 PACE 0038 DATE 03/17/88 INV/REF DATE POO CHK • AMOUNT UNENC S LUIS *ALMAREZ 92279 242-400-1221-6740 00307 $1,430.73 W2621 03/14/88 CLAIM SETTLEMENT WY,RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 rrt VENDOR TOTAL«t#♦iriiiirki«r«irra+rr:##iiirrkrwri*1111«skit«k##rww#rirtikkrrrrrrra $1.430.73 �I 56520 ___ i 5 JEROME 0. *ARNOLD 00892 101-400-1611-6220 00636 *36.25 03/15/88 56501 LURCH REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS $0.00 - `ii •) rir VENDOR TOTAL ii#ik iki#ki#iikl:iikik'Yii#i#ki»:ikkikkiik##kik».k ki#i Y:k 1•i ####ikki##kk<k f36_aSj S AZUSA REDEVELOPMENT AGENCY - 00929 00032 $2,411.75 03/16/88 56522 SALARY REIMBURS/CDBG .118-400-1114-6003 _ 900200 COMM DEV BLK . cY%SALARIES/REGULAR- s0.00 -- V S AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-6003 00033 $96.65 03/16/88 56522 SALARY REIMSURS/CDBG - 900300 COMM BEV BLK GT%SALARIES/REGULAR - $0.00 ##r VENDOR TOTAL $2,508.40 s ` STEVEN JOHN *BARNA - 922278 261-20G-0000-31^25 00090 $1,176.00_____ 03/14/88 56527 ' RETURN EVIDENCE MONEY _ ____ /DEPOSITS/EVIDENCE � � _ -�-�-$0.00 SII I VENDOR TOTAL t*i+tart*iii*k+ii*:n#r*Y:*ir'Criir+i**iki#a**iA•*kxkik k*:Mk*iaxk l+rtkisi*rtk $1,176.00 V S BOB DELOACH, PETTY CASH 00847 101-400-1831-6235 00022 $14.00 03/14/88 56524 -LUNCHEONENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00-- "--"— V S BOB DELOACH, PETTY CASH 00847 101-400-1831-6518 00006 $10.75 03/14/88 56524 EXPRESS MAIL - -- - - - _ ENGINEERING OPS /POSTAGE s0.00 - S 808 DELOACH, PETTY CASH 00847 101-400-1841-6235 00040 $6.35 03/14/88 56524 - - - SEMINAR LUNCHEON -PARK MAINT_____._/MEETINGS-6"CONVENTIONS -"" $0.00 -- 5 BOB DELOACH, PETTY CASH 00847 101-400-1842-6235 00048 $20.00 03/14/88 56524 SEMINAR LUNCHEON _""-"-- - _ - ...... ._'""--'"-"---- - STREET --MAINT"""'-7MEETINGS-b- CONVENTIONS -- - $0.00 V' S BOB DELOACH, PETTY CASH 00847 101-400-1843-6235 00017 $14.95 03/14/88 56524 ' "-- ------ PARKING - - -- ------ "--- ----- - --- - - -- -- -- - - ----------BUILDING-MAINT--7MEETINGS-6-CONVENTIONS - - _$O._00 i 1.. • • l� J FINANCE-FA31O TIME 013:19:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/16/88 VND 4 ACCOUNT NUMBER TRN M AMOUNT PROS 0 ACCOUNT DESCRIPTION PAGE 0039 DATE 03/17/88 INV/REF DATE PON CHK • ISI, AMOUNT UNENC ' S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6901 00048 $1,176.45 03/16/88 , ......_ _. BOB DELOACH, PETTY CASH 00847 101-400-1843-6493 00336 $44.95 03/14/88 56524 10.00 03/16/88 56529 Irl I REPAIR VACUUM/SHIP COFFEE POT BUILDING MAINT -/OUTSIDE SVCS d REPAIRS $0.00 $140.76 - ---"— 56529 �L__""___ "-_--WATER-WELL PUMP ELECT "--"--"-"- "----"_ ""- - -'---- "--------WATER-OPNS-"_-- --?POWER/PURCHASE/PUMPING $0:00--------- , b BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 01147 $58.75 03/14/88 56524 - SIGN/NAMFPLATE/CLOCK/TRAC✓.LITE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S BOB DELOACH, PETTY CASH 00847 243-400-1844-6560 01374 $16.99 03/14/88 56524 • REPAIR PARTS CENTRAL GARAGE _/REPAIR PARTS $0.00 VENDOR TOTAL+FFf#:!##k###fkrt##:k###:!##M1###i####Y#T#rt##:!##if#f##1:#t4##M}rt}\4i#i}}}it $186.74 I L S GEORGE *BROWN 01606 101-400-1611-6220 00632 $37.50 03/15/88 56525 n _ .. _. LUNCH REIMBURSEMENT .. . _._... _ - - -- -POLICE OPNS___ '. /TRAININGbCH0015 _ � .. .. $0.00 #}\ VENDOR TOTAL###F#tY######M#######t###Y:/'##T#t4###hi;#\Y: 1:####'#i#}\#fi\?#\#}\i#!#Mkt $37,5Q - S CALIF CHECK INVESTIGATORS 01971 101-400-1611-6220 00633 $100._0_0 03/15/88 56526 REGISTRATION -JOHN MOMOT- POLICE 0PN5 /TRAINING SCHOOLS $0.00 l VENDOR TOTAL #t#1i##isrt Y######:k##F#rt#kM#\f##f4}###kM1M#M1t##MM1t#4t#'#+F#}##M1k#\}\\##\\ $100.00 0 S CALIF. CONTRACT CITIES ASS. 00149 •101-400-1112-6235 00162 $225.00 03/14/88 56527 -- ANNUAL MUNICIPAL 5EMINAR/FUENT - CITY ADMIN -OPNS /MEETINGS--& -CONVENTIONS— ---- $0.00 - --- i , VENDOR TOTAL $225.00 � ` ...i n ! b CnO/HUMAN ftE50VRCE5 01663 101-400-1211-6399 00014 1524.58 025 03/14/88 56528 ., PERSONNEL -SVCS - ��---" _ - --'"""""" --..-HUMAN RESOURCES ?PROFESSIONAL"SERV/OTHER- -- —----fO:-00 •• ki \.I •*# VENDOR TOTAL}ti#ii\#4i}4#:IMtb:M#t#i###f\##}\##k#+}#ti#}it#}##\ktF t#4}t}#}}##\\\t\ $524.58 ' S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6901 00048 $1,176.45 03/16/88 56529 CITY -IRRIGATION EXP. S CITY OF AZUSA LIGHT d POWER BUILDING-MAINT- 00365 101-400-1843-6905 00183 7UTILITIES/WATER - $10,573.65 10.00 03/16/88 56529 Irl I CITY- BLDG:ELECTRIC "" "- S CITY OF AZUSA LIGHT d POWER --------""--'-' BUILDING-MAINT 00365 232-400-1911-8659 _/UTILITIES/ELECTRICITY 00070 $140.76 $0.00 - 03/16/88 - ---"— 56529 �L__""___ "-_--WATER-WELL PUMP ELECT "--"--"-"- "----"_ ""- - -'---- "--------WATER-OPNS-"_-- --?POWER/PURCHASE/PUMPING $0:00--------- • u S YOLANDA rCOVARRUBIAS 01771 Lu 00122 4299.21 03/15/88 - _ EDUCATIONAL REIMBURSEMENT _ j� 5 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00171 $116.18 CITY OF AZUSA --REIMBURS/TRUST FUND ----- - FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1.II+++ VENDOR TOTAL+ar+♦tt«q}r}t»s4*4+x4**4#swwr.ra4*y:+:+qst+s++*x.t+as4*+++}+gw44tf ggtf rs $299.21 TIME 08:19:02 FOR 03/16/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT S DESCRIPTION PROJ M ACCOUNT DESCRIPTION •,101-400-1611-6235 00165 1130.87 8 ERNEST A. +CONOE 00936 101-400-1611-6220 00630 t30.00 S CITY OF AZUSA b POWER 00365 273-400-1921-6905 00031 $5,550.51 - - - -- POLICE OPNS. --7TRAINING-SCHOOLS _LIGHT LIGHTS/7RAFFIC LIGHTS ELECTRIC OPNS /UTILITIES/ELECTRICITY {I S YOLANDA *COVARRUBIAS +qf VENDOR TOTAL r+«#Vtttt t4 tttt#trt#4f###f##tftt+taY*4x114##t##1}t#t.##t*#}#t++t+gggtiFt $17 441 37 PACE 0090 . DATE 07/17/08 - f INV/REF DATE PO$ CHK $ AMOUNT UNENC 03/16/88 56529 $0.00 ,l. S YOLANDA rCOVARRUBIAS 01771 101-400-1611-6215 00122 4299.21 03/15/88 - _ EDUCATIONAL REIMBURSEMENT _ j� 5 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00171 $116.18 --REIMBURS/TRUST FUND ----- - - - WKRS-COMP/LIAR %CLAIMS EXP/WORKERS COMP 1.II+++ VENDOR TOTAL+ar+♦tt«q}r}t»s4*4+x4**4#swwr.ra4*y:+:+qst+s++*x.t+as4*+++}+gw44tf ggtf rs $299.21 VENDOR TOTAL $116.18 S YOLANDA 'COVARRUBIAS 02702 •,101-400-1611-6235 00165 1130.87 8 ERNEST A. +CONOE 00936 101-400-1611-6220 00630 t30.00 - POLICE - - -- -�-LUNCH REIMBURSEMENT - - - -- POLICE OPNS. --7TRAINING-SCHOOLS {I S YOLANDA *COVARRUBIAS ++* VENDOR TOTAL r*raqt:rwc+:r+ra+*«n+**r*****x*r»«*rx«*ru+x«w *.*r*:x++*+r**++*++++rrrrrr $30.00 00080 $7.50 ,l. S YOLANDA rCOVARRUBIAS 01771 101-400-1611-6215 00122 4299.21 03/15/88 - _ EDUCATIONAL REIMBURSEMENT _ - -"POLICE OPNS ----7TUITION-REIMBURSEMENT_"-- L ---_--,:� 03/15/88 56533 " - $0.00 --- ssr VENDOR TOTAL+ar+♦tt«q}r}t»s4*4+x4**4#swwr.ra4*y:+:+qst+s++*x.t+as4*+++}+gw44tf ggtf rs $299.21 S YOLANDA 'COVARRUBIAS 02702 •,101-400-1611-6235 00165 1130.87 --- MEETINGS/CONVENTIONS - - POLICE OPNS /MEETINGS 6 CONVENTIONS {I S YOLANDA *COVARRUBIAS 02702 101-400-1611-6493 00080 $7.50 REFUND FOR DOG LICENSE POLICE OPNS /OUTSIDE SVCS b REPAIRS S YOLANDA *COVARRUBIAS VHS/BETA COPIES"- -_._.._..... .. ._.. 02702 .._. _._ _._ __-__"___-_ 101-400-1611-6515 --POLICE 00012 $11.61 OPNS - /FILMS 6 VIDEO RECORDING V S YOLANDA 4COVARRUBIA3 02702 101-900-1611-6518 00070 $23.07 POSTAGE _ __.. ... ___. .. _._ .- _.. .._. _..... ___.-POLICE OPNS /POSTAGE - - - 8 YOLANDA *COVARRU8IA5 02702 101-400-1611-6554 00281 13.61 �' "-----CARPET-CLEANER POLICE -OPNS---75UPPLIES/CUSTOD 6 CLEAN S YOLANDA rCOVARRUBIAS 02702 101-400-1611-6 563 01012 $128.10 SPECIAL" SUPPLIES --....__._._... _-- POLICE- OPNS"---" /SUPPLIES7SPECIAL-- - `I qqq VENDOR TOTAL***trrra4rt:+ttrtt+w4r»fr+ttgfr+f*+ttf++*#t++#r+#+rtf qrt+qit ggsqrtqq $304.76 V 'i 5 BOB A. *DELOACH 00820 241-205-0000-3065 00358 $55.00 —__MED I CAL: -RE I MSURS--______. ___.____.."__.___.___________—__"____..__.-.__-____CAFE-PBL7EMPLOYEE UNAPP 03/14/08 56530 $0.00 03/15/88 56531 $0.00 03/15/88 $0.00 56532 03/15/88 56573 $0.00 - 07/15/88 56533 1 , so.00 03/15/88 56533 40.00 03/15/88 56533 $0.00 03/15/88 56533 $0.00- ---_--,:� 03/15/88 56533 " - $0.00 --- 03/14/88 $0.00 56534 J • • r 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:19:02 FOR 03/16/88 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN It AMOUNT DF_SCRIPTION PROJ 0 ACCOUNT DESCRIPTION L__kxk VENDOR TOTAL#*##ex>}#«W+r.r}vr##ra:a*#:rxarkk#*rWwkwrxWwk#*k#akk#rt*x#wr*+#kkrt*fkklk S EDITORIALS ON FILE 00172 101-400-1500-6503 00502 £USSCRIPTION RENEWAL CITY LIBRARY /BOOKS V !++ VENDOR TOTAL afwksl+***!*f*!#r!*+ss#kk#wl+srt+*akW»#k*ka+***+kx+lsa#i++#xf kf kkff kk PACE 0041 DATE 03/17/88 l IHV/REF DATE PON CHK 6 t AMOUNT UNENC $55.00 $295.00 03/15/88 56535 - $0.00 $295.00 03/14/88 56536 $0.00 __.._ 03/16/88 56537 $0.00 03/16/88 56538 $0.00 03/16/88 56539 $0.00 03/14/88 _ _ 56540 $0.00 -- 03/15/88 56541 $0.O0 - 03/15/88 56541 $0.00 -._.___— .__- ,„ S JULIO J. *FUENTES 00813 101-400-1112-6235 00160 $565.00 1RAVEL ADVANCE - - CITY ADMIN OPNS-/MEETINGS A CONVENTIONS L VENDOR TOTAL k###:R#krkkkkk4#**r#r*tik#%*k#y+rt+##kap:Y##r*#*#}*Mk*###kkrkr#*rkkkrtkrk $565.00 i S ROSANNA *GALLEGO 02037 241-205-0000-3065 00362 $56.00 - -- - -----MEDICAL REIMBURSEMENT- ... ._.-. - -- _ -- "---- "------ 7CAFE--PBL/EMPLOYEE "UNAPP - - � *** VENDOR TOTAL $56,60 S GOLDENWEST COLLEGE 01957 101-400-1611-6220 00638 $1,050.00 MOTORCYCLE TRAINING/LINDEN POLICE OPNS /TRAINING SCHOOLS ----'- kkk VENDOR TOTAL*##«*#Wk1:k*###k#****#*#*####*rlkkkkk4kklkkk*k#kr#a:#k##k####k*r4f*#rf $1,050.00 V .S GPS HOUSING BUREAU 02753 101-400-1112-6235 00164 $150.00 HOTEL RESERV/CA CONTRACT SEMAR -- ---- CITY ADMIN OPNS /MEETINGS -6 CONVENTIONS -- krk VENDOR TOTAL *wk*kk*#**#**Rkkl:k r#xkk##xkkk4*#kkkk*kk*k**#rxk*#k#k krf a:lk##+*w#k!k! $150.00 J '�'� 8 DR GARY V *HUMPHREY 02739 241-205-0000-3065 00360 $200.00 -" PATIENT/CINDY TAYLORSON -- --- -- - -- "---- __ """---/CAFE PBL/EMPLOYEE UNAPP fk• VENDOR TOTAL k*k#**kkk#w#*#k#kk**kkkk*kkkk**+#kr###fk*kk**lk kkk k»wkk kwrrr+kk#r#*k $200.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6240 00004 $20.25 - JURY DUTY MILEAGE -""--"" - - -" ------ 1.--. CONSUMER 'SVCS ---/MILEAGE REIMBURSEMENT-- S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00077 $4,20 ---'-"'CONSUMER SVCS ----/POSTAGE" 03/14/88 56536 $0.00 __.._ 03/16/88 56537 $0.00 03/16/88 56538 $0.00 03/16/88 56539 $0.00 03/14/88 _ _ 56540 $0.00 -- 03/15/88 56541 $0.O0 - 03/15/88 56541 $0.00 -._.___— .__- ,„ • J S KHAIRI ALI, PETTY CASH 00065 231-400-1931-G530 00185 $11.21 03/15/88 56541 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES70FFICE CITY OF AZUSA " FINANCE-FAI10 PRELIMINARY WARRANT REGISTER TIME 08:19'.02 FOR 03/16/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DEECNIPTION PROJ N ACCOUNT DESCRIPTION PAGE 0042 DATE 03/17/88 INV/REF DATE PON CHK N AMOUNT UNENC S KHAIRI ALI, PETTY CASH 00065 231-400-1931-G530 00185 $11.21 03/15/88 56541 OFFICE SUPPLIES CONSUMER SVCS /SUPPLIES70FFICE $0.00 " ,I ` S KHAIRI AL1, PETTY CASH 00065 232-400-1911-6235 00048 $18.00 03/15/88 56541 MEETINGS/CONVENTIONS WATER OPNS/MEETINGS d CONVENTIONS $0.00 _ _ Ivy S KHAIRI AL1, PETTY CASH 00065 232-400-1911-8658 00071 $85.19 07/I5/88 56541 CHLORINE WATER OPNS ��- �� � iEQUIPMENT/WATER/TEST $0.00 �I •� S KHAIRI ALI, PETTY CASH 00065 232-400-1911-8691 00091 $7.22 03/15/88 56541 LIQUID CHLORINE RE.$. NI WATER OPNS- - /MAINT/RESERVOIR STRUCTS $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00205 $58.66 07/15/88 56541 MEETINGS/CONVENTIONS-----ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00206 t67.85 07/15/88 56541 MEETINGSiCONVENTIONS 000100 ELECTRICOPNS/MEETINGS b CONVENTIONS $0.00 L S KHAIRI ALI, PETTY CASH 00065 - 233400-1921-8194 00287 $14.00 03/15/88 56541 ...__. _ KEYS�FOR_ CONST. -OFFICE �� _ _ - � - _ ___ _ _ �� ��- ELECTRIC OPNS - 7E0T/ELE/TOOLS,SHOP d GA f0.00 ~ •rr VENDOR TOTAL tali*xirrir*w»aa-.»ai*«»»r*rrtwr*rt+.ixar♦w*•ss♦+:»x««s«ar*»wwsiswiiiiiiti $286.58 S RICHARD rlg00W 92284 231-400-1931-6215 00012 $70.00 03/15/88 56542 ., TU I T I ON RE I MBURSEMENT----CONSUMER SVCS --- -/TUITION REIMBURSEMENT $0.00-'-" y,.• ' riw VENDOR TOTAL»»*rw»wa:»s*w♦w»w».*r:w»w»rrnssssw»rt»*rt**rrtwaWw»»»*w»»**w»s»wrrtiirtri*ii $70.00 ,i .. S- HAROLD C. *LINDEN 01314 10.17.40071.611-6220 00634 $72.50 03/15/88 56543 ., LUNCH REIMBURSEMENT - --- POLICE OPNS -- /TRAINING SCHOOLS-- -- $0.00 VENDOR TOTAL iwii*wwi*wit*w*»+:r***rtrrtrtixrtiiiia»aaWWwWrr irtiwwirtiiiwiisi wiiairwWwiw $72.50 S LOS ANGELES TIMES 00178 101-400-1211-6601 00098 $1,575.66 01696 03/16/88 56544 AD/TRANB,COOROINATOR - - --" — -"-- HUMAN RESOURCES /ADVERTISING EXPENSE $0,00 , VENDOR TOTAL r»wr*»rrirrwr»www*w»rs*wwiiiwiwirriiwww+lilt»iiWiWiiwii♦iwii•iiaiiii $1,575.66 u S JOHN F. *MOMOT 01061 101-400-1611-6220 00629 $343.20 07/15/88 56545 I"---"-- "" PLANE-FAREZLODGING/MEALS----- - -' - - ------ -----POLICE OPNS 7TRAINING—SCHOOLS-- -$0.00- r • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 08:19:02 FOR 03/16/88 _. .--- ._._. _.____._ _. DATE 03/17/88__ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CNK • DESCRIPI ION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ��, ♦rr VENDOR TOTAL rrrr•rst>ttr+wwrrhawrr+*r+r#}aiawar.i rww♦♦«a+w#rt»»x-Y»+!k»kk»>k#hhrk}k .f343.2O S ALFRED #MUHLETHALER 01712 232-400-1911-6215 00010 ;54.64 03/14/88 S6546 TUITION REIMBURS/BOOKS WATER OPUS /TUITION REIMBURSEMENT ;0.00 S ALFRED rMUHLETHALER 01712 232-400-1911-6230 00038 $15.00 03/14/88 56546 WATER OPNS - /DUES 6 SUBSCRIPTIONS- - - --$0.00 -- --- �I krr VENDOR TOTAL rwarrtr r>rhtr}}}»e}*haw}awww.w»+:xw.#.xaa hl-.artrtwrtwrl h»hrcrtk#rawkh#knTtw»+ $69.64 B NATIONAL CAREER WORKSHOPS -- 01958 231-400-1931-6235 00049 $177.00 03/14/88 56547 SEMINAR/POWERFUL PHONE SKILLS - �- -- CONSUMER SVCS -/MEETINGS & CONVENTIONS $0.00 '--------- r}• VENDOR TOTAL k>}k>s>krt}k}##w».w»}w+>+»#r-.#s###rsr»++»+}h#k}+kk+»+»lkkkk+k+kkkkrtk++ .... $177.00 S DON J. *NEAL C.P.A. - 01430 115-400-1731-6315 00028 - $1,425.00 03/16/88 56548 - PROP A 2ND OTR.- —'" """--"TRANSPORTATION 7ACCTG/AUDITING SERVICES $0.00 S DON J. *HEAL C.P.A. 01430 121-900-1721-6315 00028 ;150.00 03/16/88 56548 l AAA PERFORMANCE BASIS SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00-- — `-e 8 DON J. +NEAL C.P.A. 01430 ,125-400-1741-6315 00010 $510.00 07/16/88 56548 O.H.S. FY/89 BUDGET/T&TA _."351800 HEAD -START PROC /ACCTC/AUDITING SERVICES $0.00 r>s VENDOR TOTAL +rtss}w»}ak»«#»«+www#««w>sss}hwraart»>r+t r+rr}:x}+r+a#hrkrtt:!ltttt+rs $2,085.00 �..I -- S FELIX 4NORIEGA - 00797 101-400-1611-6215 00123 $100.81 03/15/88 56549 EDUCATIONALREIMBURSEMENT- -- - POLICE--OPNS—--7TUITION-REIMBURSEMENT ----- $0.00- rrr VENDOR TOTAL aM1ttlt>#»w+tr4wY-«♦wR+wrowh>t;+>}:YYl4rYrarhwh♦terra};klrrrr#rYrrtttr r♦ $100.81 � S PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00020 $5,454.60 03/16/88 56550 _- --LIFE INS. PREMIUM/FEB88--- -- ---"-"-"EMPL BENEFITS—TINS/GROUP "LIFE PREMIUMS -----"- --$0--00 Y ;,� #r• VENDOR TOTAL kwaw*ww>+nw»+w»>w+trkrlra•+w»wska»hwt»>rr+kr»»#rak to wa hartt!!a##tr#tr $5,454.60 '� -- S RANDALL *PHILLIPS 01347 101-400-1611-G21S 00120 $159.80 03/15/88 56551 " I-- -___"- "EDUCATIONAL-REIMBURSEMENT - -""""--_-----POLICE OPNS---"7TUITION REIMBURSEMENT "- $0.00 I _ • J 1 u CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 08:19:02 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND E ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DE,CRIPIION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V � wr♦ VENDOR TOTAL +Y M+rrWi+!#i#+tW***»»*»!##k#+k#r»##»f*»##ikw##wk4»r#i»4»+#kkkk»»#»♦ 1159.80 L 5 REMARKABLE PRODUCTS 02791 101-400-1711-6530 00209 E113.50 07/14/88 56552 FELT MARKERS:CALENDARS RECREATION /SUPPLIES/OFFICE $0.00 ♦r# VENDOR TOTAL rrr»+«rrrrarrrarrr+rrrrrt a+w++»»»»s***rr+rr+*+##aka+*+»trfrrrrrrrrrrr $113.50 V 5 GERALD U. +ROACH 01804 101-900-1621-6563 00116 $134.61 44941 07/15/88 56557 MAIERIALS-EOC EQUIPMENT EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL *r**#rrr*rt##r#+ar:r»wr+xa+»rka#ww*#rrwk•+»x#*:+»+*r*+:r :r»trrrwsw»»•r#rr $134.61 1 5 ROSEANNA JONES JARA,PETTY CASH 01916 11H-400-1114-6235 00012 $8.00 03/16/88 56554 S'EHINAR PARKING 900200 COMM DEV BLK GT /MEETINGS 6 CONVENTIONS 40.00" ~� S ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6235 00013 $36.47 07/16/88 56554 - ORAL BOARD LUNCHEON " 902300 COMM DEV-BLKGT-/MEETINGS-6 CONVENTIONS $0.00 - -'— 5 ROSEANNA JONES JARA,PETTY CASH 01916 118-400-1114-6530 00005 f2.13 07/16/88 56554 SHORTDEED FORM 900300 COMM DEV BLK GT /SUPPLIES/OFFICE $0.00 lu. .� ♦r• VENDOR TOTAL a»wwwwwrrr«ara+.+r#rra#rrr*»»!»»r!»+r«r»r#r##»*a»»*+*!##+#rk##kr♦»rws 146.60 • ��i.i S SAN GABRIEL VALLEY TRIBUNE 00c38 101-400-1211-6601 00096 $225.28 03/16/88 56555 „i- ADVERTISE/TRANS.000RDINATOR HUMAN RESOURCES /ADVERTISING EXPENSE $0.00-_-- - ----- moi„ rrr VENDOR TOTAL#k*ar+r++fa+r#»*w:**.r+»»wt*♦awwwa#+:x+*frr»»rr+:##frsr»rwrwskwkw#r•#rt»r 4225.28 '! S ERIC A. +SANCHE2 00290 101-400-1611-6215 00121 !70.86 03/15/88 56556 EDUCATIONAL REIMBURSEMENT - - POLICE OPNS /TUITION REIMBURSEMENT $0.00 - - S ERIC A. *SANCHEZ 00240 101-400-1611-6220 00631 $37.50 07/15/88 56556 LUNCH"REIMBURSEMENT--- --"" "" --"-” ""- -"- """-- -- -- POLICE "OPNS"""---"/TRAINING-SCHOOLS $0.00 S ERIC A. kSANCHE2 00240 101-400-1611-6220 00675 $36.25 07/15/88 56556 „!- -- -- LUNCH RE111SVR.SEMENT"-" - - - POLICE OPNS_ ____/TRAINING_SCHOOLff- "-"-- - - $0.00 ♦ww VENDOR TOTAL x*#r♦w»#wfw#•###*#rrffrwswrr######»##»»sr#ws#:sttrr#r#rw#rrstfttt#r• $144.61 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00242 (258,770.87 03/16/88 56557 ENERGY PURCHASE-_"-"-" -"""- -- - - ELECTRIC"OPNS—"%POWER/PURCHASED/EDISON - $0:00"---------- `„ I V' • • '.I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 004S TIME 08:19:02 FOR 03/16/88 _ DATE 03/17/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 D66CR IPT ION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rW4M t 4 '4W 4kt lrWWW#HWWiaR}t#t#w}4}4W#}#}twK#kt#wWW4}W}#4R#kW#kt#i♦ $258,770.87 5 STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00039 $33.00 WATER TREATMENT OPER II/RENEW UATER OPNS /DUES -&--SUBSCRIPTIONS i VENDOR TOTAL kl4kkkkkk4kk kkkkkkkkkkkkkkk4kkkR kl'44k Wtw W}4wrwwk#Wkkk#WWtWiW kkkkkkkk $33.00 Vi 03/14/88 _ 56558 $0.00 8 PAMELA WTOKAI 92281 242-400-1221-6740 00305 $1SO.00 UZ61.9 03/14/88 56559 CLAIM SETTLEMENT- UY.RS COMP/LIAR- /CLAIMS EXPENSE/LIABILIT_ $0.00 --- ..j •aR VENDOR TOTAL #tkR}tt R4at WakW4WaRak4twkW#w#########wkwkw#4#W4ttt •#t!###RRtk R#iatR■ $150.00 1 5 UNIVERSITY OF SOUTHERN CALIF. 00100 101-400-1611-6220 00637 $233.00 03/15/88 56560 - - TUITION -JERRY ARNOLD---_.. POLICE OPNS— ----%TRAINING SCHOOLS - --- _-- '' VENDOR TOTAL kk4#tttit#4Ri#R#ki iititt Wk4Rt#RtW:!#}#tk#4RW WRtwi44'k R#R4iilt Ri•#Rk#t• $233.00 S CHARLOTTE *VILLA 92283 242-400-1221-6740 00301 $875.00 W2617 03/14/88 56561''^ CLAIM SETTLEMENT - UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 l.' •t• VENDOR TOTAL t#rsttt rrtt#t}:lt44Wt#Rrt}#ws'!w4lt##'#r4Wt#rtWa:##t tkR#t#t R4RRR#wtk#t### 687S.00 5 ERNEST *VILLA, JR 92282 242-400-1221-6740 00703 $250.00 U2618 07/14/88 5656E l CLAIM SETTLEMENT - UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 � VENDOR TOTAL rRtrra4aa4kart#tr:r#rwalettr4#t#kwrrwrlwraiaw}#ta ttRttwtttWaR#•Rt4##• $250.00 �� �.1 ♦Ri PAY CODE TOTAL itiWk#kYW4 Wk WWrRi#t MRt-tsttt#ttk##iR4ikik}##t#Rtikitii RRi Ritiiiiii $298,958.98 ,!: