Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8395
0 0 WARRANT REGISTER #34 TOTAL 942,067.37 WARRANTS #056099-#056106 PRE -DATED WARRANTS #056107-#056110 SPOILED DOCUMENTS WARRANTS #056111-#056309 COMPUTER WRITTEN 1 FISCAL YEAR 87/88 j WARRANT REGISTER DATED 03-09-88 RESOLUTION NO. 8395 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 $ 97,339.54 111 REVENUE SHARING FUND 4,401.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 324.76 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 3,300.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,463.38 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 76,467.09 231 CONSUMER SERVICES FUND 21,241.21 232 WATER FUND 25,840.77 233 LIGHT FUND 385,485.03 234 SEWER FUND 35.16 241 EMPLOYEE BENEFITS FUND 72,680.86 242 SELF INSURANCE FUND 5,751.20 243 CENTRAL SERVICES FUND 12,895.07 261 SPECIAL DEPOSITS FUND 234,842.30 TOTAL 942,067.37 WARRANTS #056099-#056106 PRE -DATED WARRANTS #056107-#056110 SPOILED DOCUMENTS WARRANTS #056111-#056309 COMPUTER WRITTEN 1 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 1988. O' MAYOR March 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: NOES: ABSENT: COUNCILMEMBERS: C Y CLE 2 AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:21:24 FOR 03/09/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION � J i i PAGE 0001 J DATE 03/10/88 .. INV/REF DATE POM CHK $ y AMOUNT UNENC L D_ DAVID *ALVAREZ 98099 232-206-0000-3101 00802 $36.48 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER •xx .i VENDOR TOTAL##++++r«++#+xt#+k+rt++«#s+#«+##x##s#«##r+«##«t#+++x+«t+#w+t#+#+#++++• $36.48 0 AZUSA CAR WASH 98103 232-206-0000-3101 00810 $261.30 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER j.. •#« VENDOR TOTAL#trttw+k#»r#t+tttrttt++ya»kkn##x}ky#rt#s#+#+«trt#»+#ttt+k++x#»1111###t: $261.30 V D OWEN wBALLARD 98080 101-715-0000-1405 00721 $8.82 I�� _ REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC V D OWEN #BALLARD 98080 232-115-0000-1405 00655 $16.59 REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC V D OWEN rBALLARO 98080_ 00780 $35.00 - ----REFUND -OVERPAYMENT-- _ _233-115-_0000-1405 /ACCTS RCVBL/CONS SVC D OWEN «BALLARD 98080 234-115-0000-1405 00152 $3.19 REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC ##• VENDOR TOTAL ##+#k#++++R##r##+#'###+y#+i#x111«t+«'###«#+#ttt#t#k##Y'.+#kxt##ty#tr###k $63.60 D DENNIS rtBECKWITH 98085 233-206-0000-3101 02186 $40.53 ,. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER ### VENDOR TOTAL#::«+r#yyrtt#stx#r+yrt»ttkyr+rtyytyryyyr«#«#+ttt:rtwtk}trt}rt:rtkystrtr#### $40.53 .� D NAN M *CABRERA 98082 232-206-0000-3101 00797 $38.81 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL i#k+#x+#t###k####4#x###kt#+rt######y#i##rr#t#####x#«#++4+««+r#}+##4# $38.81 I_ '.: D JOHN D #COMPTON 98078 233-115-0000-1405 00776 $22.38 �.. REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC ##• VENDOR TOTAL ####i«#+y+#«ttttyix t#R4«titti#it«ti#####xt++#k1R'Fkt##ttx+##kyt}#ytt# $22.38 L `I ..� O GER TRUDE sCONT05 98071 233_-206-0000-3101 0.2.2.21 $4.42 ' — - ---- REFUND CREDITZCLOSED ACCT /DEPOSITS/CONSUMER 03/09/88 $0.00 03/09/88 $0.00 03/08/88 $0.00 03/08/88 $0.00 03/08/88 $0.00 03/08/88 $0.00 03/09/88 $0.00 03/09/88 $0.00 03/08/88 $0.00 03/09/88 $0.00 • � l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 'J TIME 08:21:24 FOR 03/09/88 DATE 03/10/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 aJ DESCRIPTION-- _ PROD f ACCOUNT DESCRIPTION AMOUNT UNENC r, ... +x+ VENDOR TOTAL rssslFrr++lli+rFF#F###r riiFFw#FF#FFF#Fx#F#rF#kF##FFWF #IFiF+#i#FFrrWr _... $4.42. ._.. J•i 1. D LUCILLE E *COPE 98083 232-206-0000-3101 00799 139.69 03/09/88 56118 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrl ++r VENDOR TOTAL+i+♦FkW**aiWWFrt#h###itritt#iWWrWkRkWikkFFkkkxFx#F#wFWF#FkWW#Tit+ktKt $79.69 JJ I �!! D CHRISTINE K *COX 98087 233-206-0000-3101 02190 $16.84 03/09/88 56119 Ir J REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL FFAFFFitrrWlFFFWW*F*FkFK>*Wklr!!#wFll+MFlFIF#+FFFk!#*#r*k+lwF#+F!#!+ $16.84 I ,I ' D DESIREE kDEGRACA 98098 233-206-0000-3101 02211 122.01 03/09/88 56120 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 Frr VENDOR TOTAL iiFrWksFWxMWWt##x##irxilK#K##t+raWF+Wr##rr+ii+FWWkW#rt##xa###W+t+F#t+ $22.01 � D KIM TEAR HART 98090 233-206-0000-3101 02196 $20.00 03/09/88 56181 „I U ,I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦## VENDOR TOTAL#s#+ksr+#WFF#Kx+x*Fs#ii#:FF#xrrtrirstW#i+rFFFiF#Fxx##tar*r*F#rxxsxsx Ir$20.00 -- "I D PETER L *EILKEN 98100 232-206-0000-3101 00804 $20.04 03/09/88 56122 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +sFxFitxW###tF+#+iWtW#W#iWk#x#s#+rsWWxKx'xaWrtsWWFWk#rFSWFtrtr#KF#rt+++ 120.04 --' • I, sts VENDOR TOTAL j ! 4 D DELIA *ESTRADA 98084 232-206-0000-3101 00801 $8.26 03/09/88 56123 li J -- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 d%w ,I D DELIA *ESTRADA 98084 233-206-0000-3101 _02184 E32.35 _ 03_/09/88 56123. _r "---......-"--REFUND'DEPOSIT/CLOSED ACCT - ;(DEPOSITS/CONSUMER $0.00 � I , I rra VENDOR TOTAL :risr+ria++♦itFr*r#W*#rr+l+!!ir#rrsrs+#l+itri+lr**iwkwkltiF#+wlrs sr+ {40.61 ' V „ ° J D WALTER *FARMER 98067 232-206-0000-3101 00822 $36.54 03/09/88 _ _ 56124 REFUND-CREDTT7CLOSEO`ACCT'"--------------- - /DEPOSITS/CONSUMER $0.00 „ • • IL .. ---- -- - - -- - --- _ ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 •� TIME 08:21:24 FOR 03/09/88 -_ .- _ -DATE 03/10/88. 1 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK f IIS DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC I L I'. • •,i 0 WAITER *FARMER 98067 233-206-0000-3101_ 02213 $0.36 03/09/88 _ 56124 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 'I L Q #ik VENDOR TOTAL kk###+kk##kl##kkWk!#k##'k#kkkk##}}+#W####krt#kk*++kt#k#kk#k##R!##kkr #ri s36.90 it D ARTHUR *FERRIS 98089 233-206-0000-3101 02.194 $40.19 _-_-, 03/09/88 56125 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I„I VENDOR TOTAL**!*ktk}#f*#*##k**#Wt}!!!4!!##*#k}tk#**!####***!!#!#####!!t ltt#Rit tt $40.19' l l D VIRGINIA *GARCES 98097 233-206-0000-3101 _0_2209_ $7.84 03/09/88 __- _ 56_IR6 �' -- REFUND DEPOSIT/CLOSED ACC _ T /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL ik#trt#}ik}Wiit}#ik##k#+#k#iiikri}rik#}*k#*ik#Wtitk#rk}!!!#ki i#!}r}#} $7,84 D CONNIE *GIANGREGORIO 98075 233-206-0000-3101 02229 *27.07_ _ 03/09/88 _ 56127 REFUND CREDIT/CLOSED ACCT _ /DEPOSITS/CONSUMER $0.00 ~ rir VENDOR TOTAL}kk!##*k}**iW*t}#t#}##hk#*W*i#4kkkikikt*#t#k!!#***#*}}+#k++ir#}iittt._..,-.. ...$27.07._.-... D MICHAEL H *GUIPE 00806 $21.24 03/09/88 56128 REFUND CREDIT/CLOSED ACCT _98.101 _ _232-206-0000_-310.1 /DEPOSITS/ CONSUMER $0.00 *i# VENDOR TOTAL#*k##*W***i4k#}#++***rtk*k+#k#4k+#itt*#**#k###*k**##*k*kk#*#*#tkti #t} f21-24 i ” J D RON *HARDIN 98096 233-206-0000-3.101 02207 $96.24 03/09/88 _ 56129 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 J VENDOR TOTAL #k*k*#kik!!**#*W*#*#*kkkR#!!*#}##!*!*!#!kk#i}k}}#kMkt#*kk##*#t*!}!}* $96.24 L J D RAFAEL aHERNANDE2 98088 233-206-0000-3101 02192 $11.76 03/09/88 56130 - REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER *0.00 J kit VENDOR TOTAL ikRk+t*#srltlTWk+**ki♦++fi#kw**k!*kiiii*ik4iWki!!ki#ik}Yi#}tkki}liii $11.76 _ � D CEBAR *HERRERA 98095 233_-_2.0_6_-0_000-31_010_2205 $15.01 03/09/88 _ 56171 +J REFUND- DEPOSIT/CLOSED -ACCT ��� - -- -� - /DEPOSITS/CONSUMER $0.00 . V ' y C -?I � u FINANCE-FA310 TIME 08:21'.24 PAY VENDOR NAME DESCRIPTION SII CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/09/88 ._ .._ VND 0 ACCOUNT NUMBER TRN f AMOUNT PROJ 0 ACCOUNT DESCRIPTION I PAGE 0004 j•� DATE 03/10/88__1.) INV/REF DATE PO$ CHK f �) AMOUNT UNENC rr! VENDOR TOTAL wsr4rrrrr+srtw#4#4fi k44#rt4k4wrrrtrtkrsk4r}t4rkwr}w#s#rtfiw4s #rr+rrrrrr rwrr $15.01 • D HICKORY FARMS 10467 98081 101-115-0000-1405 00723 $88.58 03/09/88 56132 OVERPAYMENT /ACCTS RCVBL/CONS SVC D HICKORY FARMS 98081 232-115-0000-1405 00656 (166.44 _10.467 OVERPAYMENT - ,J /ACCTS RCVBL/CONS SVC D HICKORY FARMS 10467 98081 233-115-0000-1405 00781 $1,498.89 - _.56.132_ OVERPAYMENT $0.00 /ACCTS RCVBL/CONS SVC D HICKORY FARMS 104.67 98081 234-115-0000-1405 00153 $31.97 OVERPAYMENTS J 03/09/88 _ /ACCTS RCVBL/CONS SVC rws VENDOR TOTAL r}:kks+srsrsrt}rts}rkss}tt+k♦rrr4s+arattstt+s+wrt}krrw}rt}+trtt+r+rrwrrk $1,785.88 " D MOHAMMAD wJABBAR 98106 232-206-0000-3101 00816 $21.87 REFUND CREDIT/CLOSED ACCT _ /DEPOSITS/CONSUMER rs+ VENDOR TOTAL■*+#rrsw+rrw4rkrtwrt+rrtw+»rl+rr+ltrtlartr#rrrssksrrrtfi t444rrr+ttrkkkrrar 03/09/88 $21.87 V 0 SOUTVISAY 4KHAMMANIVONG 98086 233-206-0000-3101 02188 $44.27 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 4 ' k}k VENDOR TOTAL }4rtrtk4aw}wok w4kkwk kk}sk#4wsrrr+wwwl4w4rw4###44w}lwk4k4k4rrk}}#4w4lrs (44.23 $0.00 ! J 03/09/88 56132 $0.00 ,J 03/09/88 56132 $0.00 03/09/88 - _.56.132_ $0.00 I I, I J 03/09/88 _ _ 56133- $0.00 " 0 03/09/88 56130, $0.00 i Q #, D CARL }LATHRUM 98104 2.32-206-0000-3101 00812 $29.30 03/09/88 56135 J REFUND CREDIT/CLOSED ACCT - - /DEPOSITS/CONSUMER $0.00 1;�I !r♦ VENDOR TOTALrskr+rrr}trtrtr}rtrr}kkarlarrwrr+lr+}rrrsrtrawr s+rwktkwrrr4.4rr!lr rrr $29.30 J S: D MARGARITA kLINARES98107 232-206-0000-3101 00.8.1.8 $14.35 07/09/88 561 .-.._ ------ -.. _. _ _ _ _ _ _--..... _ REFUND CREDIT/CLOSED-ACCT - -- -- - -- -/DEPOSITS%CONSUMER- $0.00 L!rr VENDOR TOTAL tk}k}!!!!r »r4kk:k}rlrw+rr+skk r+♦rw}rrrl+risk}rkk}4wkrlrl+wlrr!!!!kr (14.35 V J D ANTHONY A *LOPEZ 98091 233-206-0000-_31_01 0219.7_ $7.00 03/09/88 S61 „r------- ---REFUND'-DEPOSIT/CLOSED-ACCT'�� /DEPOSITS/CONSUMER $0.00 fr ' • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 .� TIME 08:21:24 FOR 03/09/88 DATE 03/10/88 PAY VENDOR NAME VNO N' ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC I i•. �I ssr VENDOR TOTAL r+krr#iW}r}t+tsii rtkkaf#rt}}stytrs»tsy#+#st»rtrt»»rttiYtkk#thW}4ktYi}Yt+ts •7.00 L D THERESA +MAiIE 98102 232-206-0000-3101 00808 $17.55 03/09/88 56138 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 www VENDOR TOTAL_sh++tw;rwWrrtrhwrswyyk#yyrwW+k+trrtrywkwrwrwwwwk+hrr+hr#ywrw+wyww wwrr $17.55 V „IJ � D LAWRENCE 98094 233-206-0000-3101 0220300 03/0$08 56139 REFUNDCLOSED ACCT /DEPOSITS/CONSUMER DEPOSIT/CLOSED 00 • L I J - ++s VENDOR TOTAL W#+tt}ts+ts###sw##++}sass:stks#srwkis+ktrt»rtrts»kkkrtk+#sr+++++sas+tss -$25. 00 1 J D VICKI L wMITRANY 98079 233-115-0000-1405 00778 $23.70 03/08/88 56140 REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 I, J w+rt VENDOR TOTAL w+++hWWwhWw#WwWwwWww#wWWs+WSWyhky;Wrwr;syWrWttkyhrWkwwWrf WWWrt+wW+WW 123.70 l _1 V D TIMOTHY *MURPHY 98069 233-206-0000-3101 02217 •13.72 03/09/88 56141_ \ REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' l e VENDOR TOTAL WwwWw#w}swssWrWwr+WrkWW}rrWrt sts+rtssrtrttkrsssyt#»r»s+yr}ssrst++sW}• $13.72 " Isrt . ` 1'I D LAWRENCE S *NEWBERRY 98070 233-206-0000-3101 02219 $38.99 03/09/88 56142 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 h+w VENDOR TOTAL+++wi+k;}iyhrwwkrtktrt++++wwwwRkwkWy rhkt wwwwrtR+ktWWw Wkw; wwww++w+t+++++ $38.99 cl J '! D DUCK HWAN *OH 98077 277-115-0000-1405 00774 028.64 03/08/88 56113 REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 J VENDOR TOTALwytsk+WwiWrtWWW#wkW4kW#WWWrtr+++\+s+Wr+t rkW#Ww#wWthyWrrhWrkWrWl+t++w $28.64 i J D OLGA H +P ATTERSON 98093_ 233-206-0000-3101 02201 t15.00 03/09/88 56144 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •wW VENDOR TOTAL whwWwiw++++Ww;+st»tirwW+ww4wWtyW}ttthtwwWtyrwWww4;;4Rt+wwrwiWtwiwW;w $15.00 l {� D BILL rPAYNE 98092 2.3_3-_206-0000-3101 02199 $38.78 03/09/88 56185_ ' _ _ _ --- ------ REFUND DEPOSIT/CLOSED ACCT-- - /DEPOSITS/CONSUMER $0.00 " u • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 •J ,1 TIME 08:21+24 FOR 03/09/88 _- DATE 03/10/68.__- `• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 �I J DESCRIPTION PROS p ACCOUNT DESCRIPTION AMOUNT UNENC II VENDOR TOTAL_##r#K♦♦y_ttr#a##K+rr#KK#kr###rw#kittl+krt+#ik#rtrtr#4Krk#rw++k+#tk#!##k. $36.78 !. _ _ .. L,I D BRAD *PIGGOTT 98073 233-206-0000-3101 02225 $12.89 03/09/88 56146 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L VENDOR TOTAL++ksRt+wr#ww#w+4K4KKKKr}+4wiwsrraKr#KKa}#Kwtr4rtK4Kxrrrr#kKr+:###Ksak _ .._ 112.89_-_,- V I J D RONALD 1 #RISHER 98076 233-115-0000-7405 00772 $39.66 03/08/88 56147 REFUND OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 _ .. tt! L t+Rity!!tt!!ttlRrtrt#K#kkRRkR4tRlKkyk##+kkt#####t#tt#t#i trtylwitltt!!ti $39.68 VENDOR TOTAL _.. ....._ ., i' J D VINCENT F :SALVADOR 98068 233-206-0000-3101 02215 $37.66 03/09/88 56148 REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 #KK VENDOR TOTAL#tk#KR+t###kkK####+}t#4i##t#tttlk###+4#}k##K}#k+kk#KK#kkk#ty4y+Y +tkk $37.66 u D LIZA *SIREGAR 98072 233-206-0000-3101 02223 $19.45 03/09/88 56149_., REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i tas VENDOR !R#Rtkkktk4lkkrttRR4tK#+tRlRkk#yyt#yttMkt#ttK}ttkk4ltRtR+M tttRiR#R4y (19.45 TOTAL-- ------ - Q D CLARENCE ft tTALBOTT 98074 233-206-0000-3101 02227 $27.68 03/09/88 56150 � REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 I;' J j VENDOR TOTAL kk+k#k###t}k+t#KKK:+####}#+###Rk##K##kkk+kkkk+kk4k4+#iKrtK+++#k#+###♦ $27.68 i J D RICHARD *WALLACE 98105 232-206-0000-3101 00814 $35.38 03/09/88 56151 sj REFUND CREDIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 J VENDOR TOTAL k!R!#t!R!!!rt#rttKrt4rtrtRY4wy+KrtRRly!!ttltyRk4Kk ki4rtywywt!#ltYwttlttttyy $35.38 J D MYRNA G tZERMENO 98108 00820 $24.24 03/09/88 -_ 56152., Lr _____23.2_-206-0000-3101 REFUND CREDIT/CLOSED ACCT -- � ����� � /DEPOSIT8/CONSUMER 40.00 ,1 tt♦ VENDOR TOTAL+ks#ttxttttsttxs:}rtKiktk##ytKtrltkka#K s#i#+Rkt lkttrttstk##s sykksstts $24.24 H! PAY CODE TOTAL tY#tyyttltt#+4#k#KrtrtltRitltt!lttkK#lkRRk}RrtwlRlRtktRtt!#Mttty#yttt f3°187.95 - , H CAL POLY 02416 101-400-1211-6235 00077 150.00 03/08/86 56105 DEP./CONF. FAC'./TEAM BUILD.WKS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 L • • CITY OF AZUSA Lll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 _J TIME 08:21:24 _ FOR 03/09/88 __. DATE 03/10/88__„ t„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK f rJ DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR T_O_TAL rk#}+lat+iaskk+sit#4kilr+rrktik+#wt!##ltikasiiwi#+k}kakr+trtrtrtr iki __ $50,.,00___.___ _ _�. • H CGIS TRUST ACCOUNT 00968 241-400-1213-6726 00017 $3,912.00 07/03/88 56100 a DE14TAL INS. PREM/MARCH 88 EMPL BENEFITS /INS/GROUP DENTAL PREMS $0.00 �I arr VENDOR TOTAL#r#tk#tR}}i}+rt}}t}#R}k+lttkk#kt}#rtr#tkr##kRRtt#rt#!k##!kk###lri+ik $3,912.00 H CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00170 $5,751.20 03/03/88 56099 J REIMB. TRUST FUND/PER 2-4/2-10 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 kk4 VENDOR TOTAL rfi kfi rRYrlkkkk#tRfi #fikfi tkkk#fit##M#t#+k#fi krRtttrktkk#kkkrRrrlrtlr}ltrrr $5,751.20 J H LAKEWOOD POSTMASTER 02424 101-400-1300-7060 00235 $1,130.14 03/08/88 56106_ COST/MAILING SAMPLE BALLOTS CITY CLERK /ELECTION EXPENSES $0.00 " tra VENDOR TOTAL.#}fit}iti+itlt##fi###:kkRrkrrtk#iRt#4ltitR}#}#kR#tkrrt#rrktrRrr rtrlriri$1,130.14_ J" J H MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00105 $138.00 03/03/88 56101 I„i,u MAR. 88 PREM/CANCER INS. EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 �t!s VENDOR TOTAL#rrk##i}iwt####tYwtRtrRt#k}##}t#tr#tRtrfi 4k#ttrtw#irt#iRr tt}lirtlkiirr $138.00i© V H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00026 $11,464.08 03/04/88 56104A MAR. 88 PREM. LONG TERM DISAB. EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 �I VENDOR TOTAL kw###1414#t}t#'R#tww#####wkk##r###1wtt#krtkkrk#w#tt#w###4##fi+k}+RkrtrR $11,464.08 I H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6101 00045 $1,098.15 03/04/88 56102 J PR $4 ENDING 2/20/88 CONSUMER SVCS /PERS/EMPLOYEE CONTRIS s0,00 S\ J H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6105 00046 $1,656.02 _ 03/04/88 _ _ 56102 - - PR N4 ENDING -2/20/88-- - CONSUMER SVCS /PERS/EMPLOYER CONTRIB $0.00 4 H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3070 00036 $38.24 03/04/88 56102 J PR $4 ENDING 2/20/88 - /PERS PBL/W-H FR EMPLOYE $0.00 1,L H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6101 00046 $897.52 _ 03/04/88 _ 56102 n../ -"""---"-PR $4-ENDINC 2720/BB------— — - WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 •/ TIME 08:21:24 FOR 03/09/88 _ DATE 03/10/86 _ �I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC .I I. • H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-GIOS 00045 $1,352.27 03/04/88 56102 .ISI I'! PR R4 ENDING 2/20/88 WATER OPNS /PERS/EMPLOYER CONTRIS $0.00 L H PUBLIC EMPLOYEES RETIREMENT 00357 233-400-1921-6101 00045 (1,558.21 03/04/88 56102 PR 04 ENDING 2/20/88 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-900-1921-6105 00047 52,343.00 07/04/88 56102 PR 04 ENDING 2/20/88 _ ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 I� H PUBLIC EMPLOYEES RETIREMENT 00353 291-400-1213-6101 00066 516,875.46 03/04/88 56102__" PR 44 ENDING 2/20/88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS $0.00 'I �.J j:j H PUBLIC EMPLOYEES RETIREMENT 00753 241-900-1213-6105 00100 $37,867.91 _ _03/09/88 56102 _ PR $9 ENDING 2/20/88 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 ' H PUBLIC EMPLOYEES RETIREMENT 00353 243-205-0000-3070 00006 $55.24 07/09/88 56102 PR 04 ENDING 2/20/88 /PERS PBL/W-H FR EMPLOYE 50.00 J H PUBLIC EMPLOYEES RETIREMENT 00353 293-400-1413-6101 00019 $189.19 0.3_/_04/88 PR 04 ENDING 2/20/88 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 _5610.2__ ~ u H PUBLIC EMPLOYEES RETIREMENT PR #4 ENDING 2/20/88 00353 243-400-1413-6105 00020 $278.13 PURCH/STORES /PERS/EMPLOYER CONTRIB 03/04/88 60.00 56102 _ISI SII ., ie H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 00019 $142.72 03/04/86 56102 PR -#4 ENDING 2/20/88 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB 50.00 V Q H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6105 00019 5215.27 07/04/88 56102 PR 04 ENDING 2/20/88 COMPUTER SVCS /PERS/EMPLOYER CONTRIS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6101 00032 (247.55 03/D4/88 56102 �. PR #4 ENDING 2/20/88 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB 50.00 j`, iJ H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00033 $372.96 03/04/88 56102 PR p4 ENDING 2/20/88 - CENTRAL GARAGE /PERS/EMPLOYER CONTRIB 50.00 VENDOR TOTAL ####r wwwwwk#w#www;##r;;w##wt;r#r#w;w###rr;;#;#####;kkr;kr#krkkr;##k; $65,142.29 I. kkw PAY CODE TOTAL w;s#t#k##w;;####;####k#k####rt#s;#R###};#;;#;###sk##kk###ks;#####ee _ $67,587,71 R AS DICK COMPANY 00049 243-400-1115-6536 0021_3 f175.c9___ 90664 03/09/88 08233 56153_ u w J �— :,------ETCHING-SOLUTION--INK-"�-"" �----"" ---�------- _-_ _ INTERNAL SVCS %6UPPlIES/REPROGRAPHICS (145.69 1444 J • • 1 � PAGE 0009 -� DATE 03/10/88_ . INV/REF DATE PO* CHK 0 il�J AMOUNT UNENC J. O 03/08/88 56154 $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00167 $23.43 10774 03/08/88 EUCALYP CITRIODOR PARK MAINT /PLANTS 6 TREES $0.00 Mar VENDOR TOTAL RRV:R.RRRRRRRk#R########kRR#####R#Rf RRR#RRRRRk##R#RRRRRR4RR#RRRRkRRRkR $23.43 I R AMERICAN LIBRARY ASSOC. 02101 101-400-1500-6530 00178 $6.40 93487 03/08/88 70715 56156 POSTER, BOOKMARKS CITY LIBRARY /SUPPLIES/OFFICE $6.40 rWr VENDOR TOTAL kiRkkit4ifi Rfi;kikk;ikk;i;i;#fiii;#k;i4iiitiii;iifii;;;;;fi iiiiiiifiir;iki *6.40 V ' R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00593 *341.00 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE RRs VENDOR TOTAL rte+h;rt#as;;i!!hfi}rtrkx+##krrartltrf tRfiri#}l;att;#}rt>}>#!!#!>ltassts!• *341 00 R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-8721 00049 $1,950.00 15,000 BILL STUFFERS WATER OPNS /WATER/OFFICE SUPPLIES rfir VENDOR TOTAL r«k_r_«kkr*r#rxr««#an:#rx#fifrrrtk#+r#srrrtrr;#}#k##r##xfifi rfififi rfirrtlitsW>!$1,950.00 R ASSOCIATED ASPHALT 2.G1 TON 1/2 R ASSOCIATED ASPHALT " -"2.44-TONS 1/2 ---_"- " R ASSOCIATED ASPHALT 2.59 TONS 1/2 - R ASSOCIATED ASPHALT __-_"..-" __.60"'TONS-1/2—______ Lam. L i 2379 03/08/88 56157 V $0.00 03/09/88 56158 $0.00 -! 11 1J 00064 232-400-1911-8692 CITY OF AZUSA $60.74 14723 FINAN PRELIHINARY 1 TIME 08 21310 .24 FOR 03/009/88REGISTER — - STRUCTS b EO PAT VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROJ p ACCOUNT DESCRIPTION Wtt VENDOR RRx#;+###;##rt+4##;;t}}It}#;1=##;;;}+##If#;#1:k J 00064 TOTALkrt}M:++#+}######}#+k}+}}t}t f 175.29._ _ f56.78 14297 03/08/88 56159 R ACCESS CONTROLS INC 92276 101-300-0000-4110 00430 550.00 /MAINT/TRANS REFUND OF DUPLICATE BUS.LTCENS /TAXES/BUSINESS LICENSE VENDOR TOTAL;+«+w+fifk#k#krkr#}fi#+f#r+rtrtf+i>+fi+rxfi#;#;;;#;+Rr}#fifi>#}#;+}+#krlfi;}} *50.00 J 00064 232-400-1971-8694 1 � PAGE 0009 -� DATE 03/10/88_ . INV/REF DATE PO* CHK 0 il�J AMOUNT UNENC J. O 03/08/88 56154 $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00167 $23.43 10774 03/08/88 EUCALYP CITRIODOR PARK MAINT /PLANTS 6 TREES $0.00 Mar VENDOR TOTAL RRV:R.RRRRRRRk#R########kRR#####R#Rf RRR#RRRRRk##R#RRRRRR4RR#RRRRkRRRkR $23.43 I R AMERICAN LIBRARY ASSOC. 02101 101-400-1500-6530 00178 $6.40 93487 03/08/88 70715 56156 POSTER, BOOKMARKS CITY LIBRARY /SUPPLIES/OFFICE $6.40 rWr VENDOR TOTAL kiRkkit4ifi Rfi;kikk;ikk;i;i;#fiii;#k;i4iiitiii;iifii;;;;;fi iiiiiiifiir;iki *6.40 V ' R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00593 *341.00 PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE RRs VENDOR TOTAL rte+h;rt#as;;i!!hfi}rtrkx+##krrartltrf tRfiri#}l;att;#}rt>}>#!!#!>ltassts!• *341 00 R AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-8721 00049 $1,950.00 15,000 BILL STUFFERS WATER OPNS /WATER/OFFICE SUPPLIES rfir VENDOR TOTAL r«k_r_«kkr*r#rxr««#an:#rx#fifrrrtk#+r#srrrtrr;#}#k##r##xfifi rfififi rfirrtlitsW>!$1,950.00 R ASSOCIATED ASPHALT 2.G1 TON 1/2 R ASSOCIATED ASPHALT " -"2.44-TONS 1/2 ---_"- " R ASSOCIATED ASPHALT 2.59 TONS 1/2 - R ASSOCIATED ASPHALT __-_"..-" __.60"'TONS-1/2—______ Lam. L i 2379 03/08/88 56157 V $0.00 03/09/88 56158 $0.00 -! 11 1J 00064 232-400-1911-8692 00212 $60.74 14723 03/08/88 56159 1 WATER OPNS /MAINT/DELL STRUCTS b EO $0.00 II J 00064 232-400-1911-8694 00.406 f56.78 14297 03/08/88 56159 DATER OPNS /MAINT/TRANS 6 DIST MAIN *0.00 J 00064 232-400-1971-8694 00407 *60.27 14135 03/08/88 56159 WATER OPNS /MAINT/TRANS d DIST MAIN *0.00 J 00064 232-400-7911-8694 00_4.08 *73.96 14194_03/08/88 ui WATER OPNS /MAINT/TRANS 6 DIST MAIN -_ $0.00 _56159 ;;I V • 00071 00071 00071 00071 00071 00071 00071 101-400-1611-6563 01009 $66.87 62475 03/08/88 56160 J POLICE OPNS /SUPPLIES/SPECIAL ,.I R AZUSA HARDWARE 101-400-1842-6563 J MISC. SUPPLIES V 03/08/88 62120 03/08/88 R AZUSA HARDWARE p.i /SUPPLIES/SPECIAL MISC. SUPPLIES --- CITY OF AZUSA $0.00 $64.__7.6 101-400-1842-6563 R AZUSA HARDWARE FINANCE-FA310 62111 PRELIMINARY WARRANT REGISTER 56160 STREET PAGE 0010 .J TIME 08:21,24 $0.00 FOR 03/09/88 _ MISC. SUPPLIES L DATE 03/10/88 I R AZUSA HARDWARE STREET MAINT MISC. SUPPLIES \. 03/09/68 $0.00 PAY VENDOR NAME VNO M ACCOUNT NUMBER 7RN N AMOUNT INV/REF DATE PON CHK • S616C J DESCRIPTION R PROJ N ACCOUNT DESCRIPTION _ _ AMOUNT UNENC 101-400-1842-6563 02074 $28.73 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00409 $11.86 14260 03/08/88 56159 IljI • .51 TONS 1/2 - R WATER OPNS /MAINT/TRANS b DIST MAIN $0.00' 62472 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00410 $47.24 14413 03/08/88 56159 2.03 TONS 1/2 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 J •»» VENDOR TOTAL+++»»r++st»»++++»rs+»+»++s+++»+r+r++++a+++»+++»»+»»++»»+r+a»»++»++r+ ..__ $250.85_ 00071 00071 00071 00071 00071 00071 00071 101-400-1611-6563 01009 $66.87 62475 03/08/88 56160 J POLICE OPNS /SUPPLIES/SPECIAL ,.I R AZUSA HARDWARE 101-400-1842-6563 101-400-1.842-6563 MISC. SUPPLIES V 03/08/88 62120 03/08/88 R AZUSA HARDWARE p.i /SUPPLIES/SPECIAL MISC. SUPPLIES --- 101-400-1842-6563 $0.00 $64.__7.6 101-400-1842-6563 R AZUSA HARDWARE -- STREET 62111 MISC. SUPPLIES 56160 STREET MAINT /SUPPLIES/SPECIAL R AZUSA HARDWARE $0.00 03/08/88 _ MISC. SUPPLIES L $42.40 /MAINT/DELL STRUCTS b 62115 R AZUSA HARDWARE STREET MAINT MISC. SUPPLIES \. 03/09/68 $0.00 - �--— --- -- DATER R AZUSA HARDWARE $69.17 f0.00 MISC.-SUPPLIES 03/08/86 S616C STREET - R AZUSA HARDWARE - $0.00 MISC. SUPPLIES 101-400-1842-6563 02074 $28.73 R AZUSA HARDWARE 56160 STREET MISC. SUPPLIES `- /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE - $72.06 MISC. SUPPLIES 62472 03/08/88 56160 00071 00071 00071 00071 00071 00071 00071 101-400-1611-6563 01009 $66.87 62475 03/08/88 56160 J POLICE OPNS /SUPPLIES/SPECIAL ,.I $0.00 $0.00 101-400-1842-6563 101-400-1.842-6563 02070 $70.84 03/08/88 62120 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL l � 101-400-1842-6563 $0.00 $64.__7.6 101-400-1842-6563 ! 02071 $69.95 -- STREET 62111 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL $10.62 $0.00 03/08/88 101-400-1842-6563 02072 $42.40 /MAINT/DELL STRUCTS b 62115 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL 62__5_7.2 03/09/68 $0.00 - �--— --- -- DATER 101-400-1842-6563 02073 $69.17 f0.00 62751 03/08/86 S616C STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 02074 $28.73 62752 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 02075 $72.06 62472 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL $0.00 J v B roll J 00071 101-400-1842-6563 02076 $39.26 62473 03/08/88 56160 00071 i.' R AZUSA HARDWARE 00071 00071 00071 STREET MISC. SUPPLIES V ,.I $0.00 R AZUSA HARDWARE 101-400-1842-6563 "- - FILTERS/FITTINGS �i $76.52 62470 03/08/88 .. R AZUSA HARDWARE STREET MAINT /SUPPLIES/SPECIAL d l � 00071 00071 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 02077 $76.52 62470 03/08/88 56160 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 020_7_8 $64.__7.6 62471 03/08/88 56160 -- STREET MAINT �BUPPLIES/SPECIAL _ $0.00 $10.62 62444 03/08/88 56160 _ _232-4_00-1911-8692 WATER _0.0.211_ OPNS /MAINT/DELL STRUCTS b EO $0.00 232-400-1911-8692 0021_5 $7.03 62__5_7.2 03/09/68 56160 - �--— --- -- DATER OP NS %MAINT/WELL STRUCTS b E0 f0.00 • • R R.U. *BECK d ASSOCIATES 00077 233-400-1921-8323 00503 $133.67 80116 03/08/88 56165 CONSULTING SERVICES-ERS1177000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R R.U. +BECK, d ASSOCIATES 00077 233-400-1921-8323 005.0__4 $338.06 80111 03/08/88 56165 CONSULTING SERVICES-ER84-75 -- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL SO. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 •/ TIME 08:21:24 FOR 03/09/88 - -, DATE 03/10/88 -j PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK 0 J DESCRIPTION PROd s ACCOUNT DESCRIPTION AMOUNT UNENC L I I R AZUSA HARDWARE 00071 _233-400-1921-8194 00278 $58.13 62119 03/09/88 56160.I GLUE/CUTTER/NAIL SET/NIPPLES ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 Ioi R AZUSA HARDWARE 00071 233-900-1921-9194 00279 $50.24 62974 03/09/88 56160 MISC. ELECT/ADAPTER/BOLTS/SUIT ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d CA $0.00 J R AZUSA HARDWARE 00071 233-400-1921-8194 00280 $34.76 62122 03/09/88 56160 PAINT/PIPE FITTINGS/BATTERIES ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d GA $0.00 7.� L J R AZUSA HARDWARE 00071 233-400-1921-8194 00281 f27.f9 62118 03/09/88 56160 TWINE/BUG SPRAY/GLUE/BATTERIES ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d CA $0.00 J . RR+ VENDOR TOTAL$789.02 L J R AZUSA VALLEY DATER CO, 00364 101-400-1841-6901 00054 $14.21 03/08/88 56162 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 J +s# VENDOR TOTAL k#####rik#R##r}##WYkWtkWkk#kkWW#W.###r#W###i#i}#k#ktkr###tii#}i ki}iii $14.21 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01146 $11.78 2723 03/09/88 56163 I REVERSE DISCOUNT TAKEN IN ERR. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ +R} VENDOR TOTAL iikktt#Wtt#kW#iti4Y'R iW#}t#tW##tWW##iRkr}R}}W#rt###SW}Rki}+}iRR}iR}iR $11.78 I Q R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 00473 *139.55 9990R 03/08/88 70660 56164 BOOKS CITY LIBRARY /BOOKS $139.55 " sss VENDOR TOTAL#########a#x##xa#WxsWrtxWSWtsWrrtt##x###xk#xx#####rrW###r##s#ss#is si#i $139.55 R R.U. *BECK d ASSOCIATES 00077 233-400-1921-8323 00503 $133.67 80116 03/08/88 56165 CONSULTING SERVICES-ERS1177000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R R.U. +BECK, d ASSOCIATES 00077 233-400-1921-8323 005.0__4 $338.06 80111 03/08/88 56165 CONSULTING SERVICES-ER84-75 -- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL SO. 00 +Rr VENDOR TOTAL $471.73 R BLECHER, COLLINS d WEINSTEIN " -- --SHARE-DF—FEES-b EXPENSES -12/87 V V JQ' ft 00369 233-400-1921-8323 00506 $88.95 03/08/88 56166 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL _2862 $0.00 • 2151 03/08/88 56168 $0.00 03/08/88 $0.00 i' V R BROOKS PRODUCTS, INC. 00372 232-116-0000-1601 00541 $549.71 WATER METER WATER FUND/INV/MATERIALS 6 SUPPLIES 00058_ $1,297.28 03/09/88 I, SENIOR LUNCHES- _ *** VENDOR TOTAL tk##y#i#**##R########}#iR#}####f**#**####t####!#y**#*R###R#f#***Ry## $549.71 I VENDOR TOTAL#k####R#*k##R#k##R#*R#########RR#4R##iRY###fi##R#*##*#*#R##R##R##RR4• {1,297.28 'I R TERESA *SUBBURT 02721 101-400-1711-6440 $45.00 BATON CLASS __00071 RECREATION /CLASS INSTRUCTION FEES CITY OF AZUSA VENDOR TOTAL######*#**##*#*###*####*#*a#a#sa######*#+s##**#*#*###•###*##**#*#s!# $45.00 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 ( FINANCE-FA310 """-- _--447=005 "CAP,SLIP -lY2" �----� PRELIMINARY WARRANT REGISTER _ /INV/MATERIALS 6 SUPPLIE $0.00 PAGE 0012 TIME 08.21:24 FOR 03/09/88 ..,.,., DATE 03/10/68 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 7J DEFCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL Rk#Y}!#!t!#4Rf R#####}Rt#kR#k#kR##i?##RRRRRRR#Rkkt#R##RR#fiRRRfR#RRRR $88.95 L1 � -• L R BRODART CO. 00083 101-400-1500-6507 00466 $48.86 60561 07/08/88 70561 56167 ; BOOKS CITY LIBRARY /BOOKS $48.86 J R BRODART CO. 00083 101-400-1500-6503 00467 _ _ $32_,91 60558 07/08/80 70776 56167 � BOOKS _ CITY LIBRARY /BOOKS $32.91 J R BRODART CO. 00083 107-400-1500-6503 00468 $928.52 96699 03/08/08 70720 56167 BOOKS CITY LIBRARY /BOOKS $928.52 1 v l R BRODART CO. 00063 101-900-1500-6503 00469 69.23 78045 07/08/98 70561 5616767 BOOKS - CITY LIBRARY /BOOKS $9.23 " R BRODART CO. 00083 101-400-1500-6503 00470 $8.10 92134 03/08/88 70376 56167 BOOKS CITY LIBRARY /BOOKS $8.10 1N J R BRODART CO. 00083 101-400-1500-6503 00471 21699 03/00/88 70376 56167 BOOKS CITY LIBRARY /BOOKS __.$44.97�!; _ _ $44.97 ;u R BRODART CO. 00083 101-400-1500-6503 00472 $12.63 60559 03/08/88 70428 56167 BOOKS CITY LIBRARY /BOOKS $252.80 •s: VENDOR TOTAL kR#RiiRy#R###k#Rk##k#RiRRRRRiRtR#1fkkRkRk#kkkkVk#fi#####RRRSRRRR#kR}i $1,085.22 i® 2151 03/08/88 56168 $0.00 03/08/88 $0.00 i' V R BROOKS PRODUCTS, INC. 00372 232-116-0000-1601 00541 $549.71 WATER METER WATER FUND/INV/MATERIALS 6 SUPPLIES 00058_ $1,297.28 03/09/88 I, SENIOR LUNCHES- _ *** VENDOR TOTAL tk##y#i#**##R########}#iR#}####f**#**####t####!#y**#*R###R#f#***Ry## $549.71 I VENDOR TOTAL#k####R#*k##R#k##R#*R#########RR#4R##iRY###fi##R#*##*#*#R##R##R##RR4• {1,297.28 'I R TERESA *SUBBURT 02721 101-400-1711-6440 $45.00 BATON CLASS __00071 RECREATION /CLASS INSTRUCTION FEES VENDOR TOTAL######*#**##*#*###*####*#*a#a#sa######*#+s##**#*#*###•###*##**#*#s!# $45.00 2151 03/08/88 56168 $0.00 03/08/88 $0.00 i' V R CABARET PARTY CATERING 00147 00058_ $1,297.28 03/09/88 I, SENIOR LUNCHES- _1_21-400-1721-6655 SENIOR _ _8006 PROGRAMS /FOOD SERVICES/CONTRACT $0.00 L VENDOR TOTAL#k####R#*k##R#k##R#*R#########RR#4R##iRY###fi##R#*##*#*#R##R##R##RR4• {1,297.28 R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00691 $1.28 59124 03/08/68 """-- _--447=005 "CAP,SLIP -lY2" �----� �- -�--� - ------- _ /INV/MATERIALS 6 SUPPLIE $0.00 b ' V 56169 j j J J . J 56170 J V 56171 J • - - -- -------- - - -- l -------- CITY OF AZUSA I`I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 J TIME 08:21:24 FOR 03/09/88 DATE 03/10/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ` • R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00539 $49.63 59124 03/08/88 56171 �� 2" ELBOW, 96 DEG GAIV. WATER FUND/INV/MATERIALS 8 SUPPLIES 60.00 O sfa VENDOR TOTAL $50.91 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00687 $349.64 07919 03/08/88 56172 .i LINERS 24" d 37" /INV/MATERIALS b SUPPLIE $0.00 J R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00688 }65.98 07886 03/08/88 56172 60"-2 MIL LINERS /INV/MATERIALS b SUPPLIE $0.00 R CALIFORNIA MAINTENgNCE SUPPLY 001St 101-175-0000-1601 00689 }329.88 07897 07/08/88 56172_ 60"-2 MIL LINERS /INV/MATERIALS a SUPPLIE }0.00 J R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00690 $43.98 07932 03/08/88 56172 60"-2 MIL LINERS /INV/MATERIALS b SUPPLIE $0.00 ,. I.� tss VENDOR TOTAL kk}i#}isrRlY##i#}##i#}}#k{#}#}ik.*+{yk}ki}i:/yi+}{YR+#+R}}{kRR}kRYk+#+} }789.48 L l V R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 02069 }213.19 8551 03/08/88 56173 \ 18 X 18 HI STREET MAINT /SUPPLIES/SPECIAL $0.00 Q +rf VENDOR TOTAL *«*i:##r#:w wxr-.x#«fs«»i:f+iYxf k*rtsart#rrt+«rtw.######ks*#rra«rtrt#«#rrrrtrrrtr• f213.19 R THE -CHILDREN'S BOOK COUNCIL 02577 101-400-1500-6530 00177 $84.52 14078 03/08/88 70674 56174 POSIERS CITY LIBRARY /SUPPLIES/OFFICE $84.53 1.1 J t{{ VENDOR TOTAL}kr.♦i♦♦«r#iskr#»krtr»#rtkkrk++k+rrk}r#t+}##++++##}***r»i++R#k+}rRr{str $84.52 ^ w J R CHRiSTOPHERSON FIRE 02728 101-400-1843-6493 00732 }82.69 133 03/00/88 56175 � IN=PECTION/MAINT-SR. CENTER BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 J �� .I ♦r+ VENDOR TOTAL:««##-.r#r«++#*rtrtr###«#rsrrffxs+«+kr+rs#f {r+f rrrt x#rf«*#«#r+r##+rirr#• $82.69 �. J R CITY OF RIVERSIDE 02164_ 233-400-1921-82SS 00233 $21,909.00 82183 03/09/88 56176 ENERGY/S/W PUBLIC SVC _ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R CITY OF RIVERSIDE 02164_-_— 233400=1921-8255 00234 $126,278.00 03/09/88 56176_ _ .i ENERGY/WSPP _ ----------"-'-- - _8.2182 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 _ E CITY OF AZUSA I`•il FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:21:24 FOR 03/09/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f DESCRIPTION PROJ M ACCOUNT DESCRIPTION PAGE 0014 •� DATE 03/10/88., AMOUNT INV/REF DATE PO* CHK • �l'I� AMOUNT UNENC �1 56176_.] 56176 56176 ?I J :I J R CITY OF RIVERSIDE 02164 233-400-1921-8255 00235 $35,340.00 82184 03/09/88 0 ENERGY/RIVERSIDE _ ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 J I I �J R CITY OF RIVERSIDE 02164 233-400-1921-8255 00237 $95,844.20 82232 03/09/88 POWER RECEIVED/PG&E ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 L R CITY OF RIVERSIDE 02169 233-400-1921-8255 00238 $17,470.00 82231 03/09/88 _ ENERGY/WSPP/SCE ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 L R CITY OF RIVERSIDE 02164 233-400-1921-8255 00239 $21,236.00 82231 03/09/88 ENERGY/ARIZONA PUBLIC SVC ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 L R CITY OF RIVERSIDE 02164 233-900-1921-8255 00240 $1,370.30 82266 03/09/88 ENERGY/WSPP/SAN DIEGO ELEC ELECTRIC',OPNS /POWER/PURCHASED/EDISON $0.00 L R CITY OF RIVERSIDE 02164 233-400-1921-8256 00107 $5,569.50 82218 03/09/88 SCHEDVL & DISPATCH COSTS ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 ` R CITY OF RIVERSIDE 02164 00188 $2,710.00 82181 03/09/88 _ _ _-TRANSMISSION TRANSMI SSION SVC/WSPP � _233-400-1921-8256 _ ELECTRIC OPNS _. . /SYS CNTRL b LOAD DI5PCH _ ... ... $0.00 VENDOR TOTAL k»px»t#+tptx#kxxxxx xxx#xxk##x♦»#kx##+»xxx**rx*x»*»#»xk+}+k#kkk#rtxk## $328,227.00 ~ R JESSIE *COFFER 00511 ill -400-1113-6006 00060 *25.00 03/08/88 f I --- — - FEB 10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL+*kxi}xkkkk*+»tks+rakw+*xk#*»#:xk++kxkrt*'t ».lkrp+rr**rra}k»kk*+#k*rt#p# $25.00 R NEELEY M *COLLEY ELECTRIC INC 02520 101-400-1843-6493 00330 $137.50 2616 03/08/88 REPAIRS/SR.CENTER BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 i VENDOR TOTAL?;##khk}##k*hpp#M*#}+k#+k##xk4i#xx#k##xtk#kk»;t;#4#t#4kk ##kk#kik}k#i $137,SO tri •^ - R BRYAN +COHPTEN 92273 101-400-1711-6625 00.737_ $18.00 03/03/89 PARTIAL REFUND ON UMPIRE CLASS - RECREATIONS /PROGRAM EXPENSES $0.00 sks VENDOR TOTAL t+k#+i#kRkxxk+k»k+t#+k kt kt#ktk tktkkkt+F#k+kitktktki+xip#xtkkktktl tki♦ $18.00 .,I R NNER ENTERPRISES, INC. """"-""----TEEEEN-MODELI NG __CCA85--` L k- 01995 101-400-1711-6440 00083 _ $165.00 03/08/88 ..___ 'I 1 RECREATYON---/CLASS INSTRUCTION "FEES $0.00 56176 II 56176 Q 56176_.] 56176 56176 ?I J :I J 56176 J 56176 ; 0 56177 61 56178 J I I �J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 •/ TIME 08:21:24 FOR 03/09/88 DATE 03/10/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • II J OECRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC j• I VENDOR TOTAL#rw+r+#s#k»wx:}+##+sa#+tr*+##w*#w+s++.F wkw#w #:rw+r x:Frar#rF#r}#s}#s}»t## $165.00 ". ..__. _ _.�..•I • Q R CONRAO d ASSOCIATES 01647 101-400-1471-6315 00079 $1,200.00 03/09/86 56181 , FOURTH PROGRESS BILLING/AUDIT ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 '. R CONRAD d ASSOCIATES O1647 121-400-1721-6315 00024 $100.00 _ 03/09/88 _ _ _ 56181 J EXAM REPORT/NUTRITION SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 �I J ' rtr VENDOR TOTAL #w#+tk}t}}##rt+141#k##t#F#µ}wt}t:kttF:Y#+ktk##:t}}##}µ+##+#}#}M#####t}i## $1,300.00 L I' R JEANNIE +CURIEL 01036 101-400-1711-6440 0008S $30.00 03/08/88 ___56102 SPANISH DANCE CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 I � � Yss VENDOR TOTAL wF##rs:r+a+#r##}###Fww»:a#++s####Y###F#F»#ttw #:1aw#+w+++###»:tss#Mss#}# _ $30.00 -__'.+I J R D d H AUTO -EQUIPMENT CO., INC. 00512 _ 243-400-_1844-6566 00030 _ f 1_00.49_ _ 89107 03/08/88 56183_ MISC. TOOLS CENTRAL GARAGE /SMALL TOOLS $0.00 ..I R D d H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-G566 00031 $40.10 , .89108 03/08/88 56183 MISC. TOOLS CENTRAL GARAGE /SMALL TOOLS $0.00 0 L kRs VENDOR TOTAL wawwktw+t+n:r+Fwt+www+w#s+wr+wr+F+Fwktrtkwt+++F++FF+++wttt+++Rwt#r##Y $140.59 R F M *DIAZ 02647 220-400-2200-7199 00113 $800.00 03/08/88 70742 $6184 I NEW OFFICES PLANS 650300 CAPITAL PROJ.S /CAPITAL OUTLAY/OTHER $800.00 ` R F M +DIAZ 02647 220-400-2200-7199 00115 $2,000.00 03/09/88 56184 "� J -- PLANS/PARKS d REC.OFFICES GS0300 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 !�r+R}#tttt+##wtF+#+t+}+}}#+t#+wkF++++wtµ+Ft4+#+FF#Rk+Rit4iii+t+#+##+s ] J rtt VENDOR TOTAL $2,800.00 R DISC 02712 243-400-1415-6415 0002.9 (21000.00 80226.03/09/88 56185 III J OMNIDEX MAINT/CONSULT SVC - COMPUTER SVCS %COMPUTER SOFTWARE SVCS $0.00 �j ssi VENDOR TOTAL YF+i+}++Ri##t###w}µ+wt4kk#w#+++wk##++##}##tkFt}}}#+}r}w+#tF#F##}##wt $21000.00, J I � J R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 0.2,066 $29.70 97083 03/08/88 56166 -----"--"—""-"MISC-.SUPPLIES-- STREET MAINT /SUPPLIES/SPECIAL $0.00 I' � J • • U SUPPLIE $0.00 03/08/88 56192 _ ✓ r#r VENDOR TOTAL taaa#«c akr«Wkx«k«:aktktkak#kkkr:wrkkaxaarrrrrrrkr#rrkkr#kkkrrrrrarr## $350.01 SERVICES $0.00 J 1 J FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00832_ R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6530 00898 $186.51 59330 03/08/88 70792 56188 '^ CITY OF AZUSA HEADPHONES POLICE OPNS /SUPPLIES/OFFICE $184.03 PiJ, FINANCE-FA310 V PRELIMINARY WARRANT REGISTER rrr VENDOR TOTAL#ry.«#s#rw«wirti#srtk#x#r#r##rrw#r#rsarxsr#rstr#r##tk#r#wwrwrtrrw##r#wkr 1186.51 PAGE 0016,E ++' �.I R EMBREE MARK 1V 00534 11S-400-1731-6625 00282 TIME 08:21:24 03/08/88 FOR 03/09/88 ,__,_. _ _ .,__."_ COMMUNITY EXCURSION/FORUM TRANSPORTATION /PROGRAM EXPENSES DATE 03/10/88 ' ssa VENDOR TOTAL rrkr rr#rWa#kkw w.aws»:karma«strt##ttrakarwWakra«rtr#W}raraWrr#krrrr#rrrW PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00002 OCSCRIPTION 43637 PROD N ACCOUNT DESCRIPTION. _ AMOUNT UNENC SERVICE $0.00 "I rsr VENDOR TOTAL##sartirta#rri»k###x#rtkt#+rw#k#i##kwskiraarrrrsk#rr##rtwrsr#aa#i#i#iwr i' R _ DUNN-EDUARDS CORPORATION _ 00320 101-400-1992-6563 02067 171.67 97226 03/08/88 56186 �•� MISC. SUPPLIES .STREET MAINT /SUPPLIES/SPECIAL $0.00 ! R DUNN-EDUARDS CDRPORATION 00320 101-400-1842-6563 02068 (850.40 87777 03/08/88 56186 .� i MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 rir VENDOR TOTAL i#rr#t4!#k#t##N###}#############4####}#y:r Y:##%#>###4########r#r###### _$951_77 'J ! R E.S.O.- COMPANY 00174 233-116-0000-1601 00759 $350.01 36665 03/08/88 56187 �r 022-16-026 KELLEMS /INV/MATERIALS b SUPPLIE $0.00 03/08/88 56192 _ ✓ r#r VENDOR TOTAL taaa#«c akr«Wkx«k«:aktktkak#kkkr:wrkkaxaarrrrrrrkr#rrkkr#kkkrrrrrarr## $350.01 SERVICES $0.00 J 1 J FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00832_ R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6530 00898 $186.51 59330 03/08/88 70792 56188 '^ SERVICES_ HEADPHONES POLICE OPNS /SUPPLIES/OFFICE $184.03 PiJ, V rrr VENDOR TOTAL#ry.«#s#rw«wirti#srtk#x#r#r##rrw#r#rsarxsr#rstr#r##tk#r#wwrwrtrrw##r#wkr 1186.51 ++' �.I R EMBREE MARK 1V 00534 11S-400-1731-6625 00282 $203.01 63131 03/08/88 56189 COMMUNITY EXCURSION/FORUM TRANSPORTATION /PROGRAM EXPENSES $0.00 ' ssa VENDOR TOTAL rrkr rr#rWa#kkw w.aws»:karma«strt##ttrakarwWakra«rtr#W}raraWrr#krrrr#rrrW $203.01 O R FEDERAL EXPRESS CORPORATION 00331 101-400-1111-6521 00002 $40.50 43637 03/07/88 56190 OVERNIGHT MAIL CITY COUNCIL /MESSENGER SERVICE $0.00 "I rsr VENDOR TOTAL##sartirta#rri»k###x#rtkt#+rw#k#i##kwskiraarrrrsk#rr##rtwrsr#aa#i#i#iwr $40.50 R ERNIE #FIERRO 01029 101-400-1771-6440 000.75 $213.00 TENNIS CLASS- RECREATION /CLASS INSTRUCTION FEES as# VENDOR TOTAL kkk#aara•sra«W»-rikkkckrtrk##kkkk#krk#rrrWrrratarara«rrrWWrrrr#rr#rrr♦ $213.00 J 03/08/88 56191 $0.00 J FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO 00831 $15.00 03/08/88 56192 _ ✓ P/C #1775782, FILE #47413-- - POLICE OPNS /MEDICAL SERVICES $0.00 J FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00832_ $15 00 w P7C-1GIT73530-FILE'"#"49573 _-""--�'"--------- —POLICE OPN5 /MEDICAL_ SERVICES_ _0_3/_0.8/88 ___56192 $0.00 " V Z3 E i v `.I FINANCE-FA310 TIME 08:21:24 L li PAT VENDOR NAME DESCRIPTION L , CITY OF AZU.SA PRELIMINARY WARRANT REGISTER FOR 03/09/88 VND # ACCOUNT NUMBER TRN # AMOUNT PRO.I # ACCOUNT DESCRIPTION PACE 0017 DATE 03/10/88 INV/REF DATE PO# CHK 0 � AMOUNT UNENC R GLENDORA RENTALS 00572 101-400-1842-6563 02.0.79 $39.60 67997 03/08/88 _561 CONCRETE FINISHER----- .STREET MAINT /SUPPLIES/SPECIAL $0.00 •»s VENDOR TOTAL#hhhii##hh#iihhi#####**4##h+»#hr#ih#hhrrh nh i####h#hh#h#R}»t»+**}*h#h $39.60 R U W *GRAINGER, INC 02710 __243-400-1844-6560 01368 4127.91 18797 03/08/88 -- -"-'-- "'--CNTRF PUMP 'HD- 1" SUCT CENTRAL GARAGE /REPAIR PARTS $0.00 56195 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 701-400-1611-6350 00833 $149.00 03/08/88 56192 � P/C 01759752, FILE 049378 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00834 $15.00 03/08/88 56192 P/C 41777598, FILE #49645 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00875 115._00 03/08/88 P/C #177G574, FILE #49619 POLICE OPNS /MEDICAL SERVICES _ $0.00 _56192 _ i.' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-900-7611-6350 00836 {15.00 03/08/88 56192 :I J P/C 41777093, FILE #49637 POLICE OPNS /MEDICAL SERVICES $0.00"� _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00837 $15.00 03/08/88 56192 P/C #1776160, FILE #g9G05 � _...... _ . POLICE OPNS /MEDICAL SERVICES - _.— _ _ ____ _. $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00838 {15.00 03/08/88 56192 P/C #1774215, FILE #49576 POLICE OPNS /MEDICAL SERVICES 40.00 I, L J ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-11G.11-6350 0.0839 415.00 ° P/C#1776509, FILE #49614 POLICE OPNS /MEDICAL SERVICES _03/08/8856192 N U R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00840 415.00 03/08/88 56192 P/C #1779479, FILE #49670 POLICE OPNS /MEDICAL SERVICES $0.00 e ' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0.0841 $15.00 03/08/88 �.i P/C #1779495, FILE #49669 POLICE OPNS /MEDICAL SERVICES $0.00 _56192 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00842 {15.00 03/08/88 56192 P/C #1779461, FILE #48499 POLICE OPNS /MEDICAL SERVICES $0.00 J i *an VENDOR TOTAL+*»**+4*rtwrs+»yyn*ayrt*»a#araycy*yyyyrt+s+h»+h»»+*w+rtsa*»•»•*sr:ssass• $314.00 ` J R SUZANNE »GARRICK 02723 101-400-1711-6440 $31.50___ 03/08/88 56193 �- DOG HANDLING CLASS _0.0_0.6.7_ RECREATION /CLASS INSTRUCTION EE- $0.00 :� V 'J •ss VENDOR TOTAL n*nra*4*}}r}}rnhr}n}}*hn*rnrh4skskrrtk»nysynhnh*#nknrtn*}shen*}}}fn}*}(31.50 °I R GLENDORA RENTALS 00572 101-400-1842-6563 02.0.79 $39.60 67997 03/08/88 _561 CONCRETE FINISHER----- .STREET MAINT /SUPPLIES/SPECIAL $0.00 •»s VENDOR TOTAL#hhhii##hh#iihhi#####**4##h+»#hr#ih#hhrrh nh i####h#hh#h#R}»t»+**}*h#h $39.60 R U W *GRAINGER, INC 02710 __243-400-1844-6560 01368 4127.91 18797 03/08/88 -- -"-'-- "'--CNTRF PUMP 'HD- 1" SUCT CENTRAL GARAGE /REPAIR PARTS $0.00 56195 _ • 441 j CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 ., TIME 0.8:21:24 FOR 03/09/88 _ DATE 03/10/80 _ _ SII PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • � DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I.I_ wrs VENDOR TOTAL+#++#rarrrrrr#r#+awr#r»#++rrw#rrwr#rrws»rrrwr#r###+##a##rrwrrtwr rs#r_— _- $127. l R BOB *GRAY 00812 111-400-1113-6006 00062 $25.00 03/08/88 56196 ! FEB 10 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ;I rrw VENDOR TOTAL+*##++w#rr#r#w###t#kiRk##'k###rrs#i#r##k######S###'krtr##Y###kk'!#Y##M+#Y 425.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 01489 $75.80 07/06/88 56197 334-9041, 02/28/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ,I R GTE CALIFORNIA 00388 101-400-1115-6915 01490 $30.94 03/08/88 S6197 J :' _ PL411029, 02/28)88- INTERNAL ';SVCS /UTILITIES/TELEPHONE $0.00 '^ t1, J R GTE CALIFORNIA00388 101-400-1115-6915 01491 $24.28 03/08/88 S6197 _ PL411199, 02/28/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L "I J R GTE CALIFORNIA 00388 101-400-1115-6915 01492 $30.95 03/08/88 56197 - _ _ PL411260, 03/01/88 _ - _ - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00788 101-400-1115-6915 01493 $30.95 03/08/88 56197 PL411050, 03/01/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ ' R GTE CALIFORNIA 00388 01499 430.95 03/08/08 PL411760, 03/01/88 _ _101-400-1.115-G915 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ._56197 V ! Q ' R GTE CALIFORNIA 00388 101-400-1115-6915 01995 $19.55 03/08/88 56197 334-0830, 03/01/88 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I'I R GTE CALIFORNIA 00388 1.01-400-1115-6915 01496 $37.05 03/08/88 56197 -- -----969-5290,"03/01/88- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01497 $20.40 03/08/88 56197 �' -- 911-93801-03/01/88 - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-900-1115-6915 01498 $37.03 03/08/88 56197 'INTERNAL SVCS-7UTILITIES/TELEPHONE-------- -$0.00 ^' R GTE CALIFORNIA 00388 115-400-1731-6915 00040 $31.91 03/08/88 56197, ..- - .. TRANSPORTATION .-/UTILITIES/TELEPHONE 10.00 " J VENDOR TOTAL#wr+r+wrrrssrr##ar#rrwrsrrr#rrrrr+wrwww+#r####rr##rswrsrrrtwswsarsws $329.81 as R C7EL 01926 101-400-1115-6915 01499 (1,753.67 03/09/88 56190 :. EOVIPMENT-'RENTAL----- -�""� � �� �- ���� �"��-"---"--�"� - -_ - INTERNAL- SVCS-- /UTILITIES/TELEPHONE $0.00 441 j • • %w b -------------_- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 08:21:24 FOR 03/09/88 _ DATE 03/10/BB.,i PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • DE^.CR IP T [ON PROJ » ACCOUNT DESCRIPTION AMOUNT UNENC L R G7EL 01 92 6.- 101-400-1115-6915 01500 $987.06 03/09/88 56198 • EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 xr# VENDOR TOTAL $2,740.73 R HIGH STANDARD 00578 243-400-1844-6560 01369 $67.03__1829 03/06/88 � 367 AMBER DOMES _ CENTRAL GARAGE /REPAIR PARTS $0.00 -56199, I" VENDOR TOTAL sta#{**wxw*a:r:easaa!*a+!#w+t*+#W#♦*#{t**{+{xwtrto*waWta*w#y##{##ati{+ $67.03 __ J J R HYDRO METRIC SERV. CORP., INC. 00042 _ 232-400-1911-8693 00.0.77 $2,271.65 19850 03/09/88 70706 56200 BOOSTER CONTROL VALVE WATER OPNS /MAINT/BOOSTER STA MOT 42,271.65 , i!! VENDOR TOTAL #*+#W+#+#a#k##fir#ak+{#{wtR*t{{kttW+!{witix#+}*w+#Ww+#}#a#a}##wk}a!}# $2,271.65 w J '. R IN CELEBRATION OF READING 02718 101-400-1111-7099 00021 $2,000.00 03/08/88 56201 DONATION CITY COUNCIL /MISCELLANEOUS $0.00 .I s:# VENDOR TOTAL#k+ix#a#+i{k}*##t+{#}ntt»++**x}#{#}scala###}}!i}w k:t#}aa}a+#}lkasr rw! $2,000.00 R INGRAM BOOK CO. 00230_ 00.0_29 $110.89 59308 03/08/88 70789 56202__ ,- VIDEOS _101-400_-__1_5_00-G51.5 CITY LIBRARY /FILMS 6 VIDEO RECORDING $110.89 1 0 VENDOR TOTAL#W###!*!#{!w*##!+w»rW}is!*y*a*}{W+*#t#{###**{#{a:#{*##{!#i4+!!}iaa}}} $110.89 I. i, �J R .TIM *JONES 02532 101-4.00-1_711-6440 $15.00 03/08/88 56203_ " CLOWNING CLASS - -00077 -- RECREATION /CLASS INSTRUCTION FEES $0.00 'I J ♦{* VENDOR TOTAL#**Ra+ia!!!#*t##ia#aWy{!+#4##+a*'AYWa#{x##W+W{ka*{#xx#iw{ws{kk\t#i+ki $15.001 5b' J R A. D. *KILLEBREW CO. 00199 115-400-1731-6563 0005_9 0.3_/09/88 56204 TRANSPORTATION DECALS----- � � TRANSPORTATION �%SUPPLIES/SPECIAL -*47-.-9.3--.---0-928 . $0.00 V J •ra VENDOR TOTAL a}aa ykktr iali{iyrl+#1sra♦+y:ra{{xx{wxtx#ww#{**tr+#ra+wyaask}##}!!{is $47.93 : J R KNAPP SHOES 00020 101-400-1842-6201 0_0_194 $31.7626642 03/08/88 STREET MAINT /UNIFORMS _ d LAUNDRY ___56205 $0.00 Y %w b • r1 L_J V CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 •� TIME 08:21:24 FOR 03/09/88 .. _- DATE 03/10/88. J PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC �J I VENDOR TOTAL+++»++YtWRYw*#+*#*kt+FaRR#*Y##w*k#tar WryRR}Y#+r»###Y*+**#RYRR+t RRRRW f31 76 ... _ - _._ _.. .. _- I® R KOENIG CAMERA 00608 101-400-1611-6524 00131 $52.24 12278 03/08/88 56206 CA135-24 POLICE OPNS /PHOTO FILM d PROCESSING $0.00 J R KOENIG CAMERA 00608 101-400-1611-6524 00132 $6.18 12277 03/08/88 562061. _ _ _ BCA LAMP —- POLICE OPNS /PHOTO FLIM d PROCESSING f0. 00 R KOENIG CAMERA 00608 101-400-1611-6524 00133 $33.37 12643 03/08/88 56206 CA13S-24/CS135-36 POLICE OPNS /PHOTO FILM d PROCESSING $0.00 k:F VENDOR TOTAL ++»t++Y.+.Y#Ytt1:Y+t xtYY+#krtt#+1kk++k»+k#Y#++»#»++W#t»+}+#yW»Yk WYstrasY $91.79 1 R L.A. CHEMICAL CO. 00615 232-400-1911-8564 00024 $724.20 1210 03/08/88 56207 100# CALCIUM HYPOCHLORITE WATER OPNS /EQUIPMENT/PURIFICATION $0.00 ! �. J ♦tR VENDOR TOTAL ##M1k»yRt»Rtk YkttR##Y}#a#k+kxt+k+#k#Yk#*####*ttR##t#R#t#Rk#snt R}ttt RY $724.20 r „I R L.A. COUNTY OFFICE OF ASSESSOR 00225 101-400-1811-6509 00021 $212.39 807 _ 03/08/88 56208. �•� MAP/LAST REV 86/87/CURRENT REV PLANNING /PUBLICATIONS/OTHER $0.00 r �i rWr VENDORTOTAL t�:+FY++WYWWtYW kY+Wttk#ttt##Rtkt#k#kRW+R#}y#;+FY#tY##+t T sY.kt tkRRtRktRY_ $212 39 'iO ` IIA R L.A. DEPT/WATER d POWER 00228 233-400-19221-8256 00190 $3,356.98 81140 03/09/88 56209 ENERGY/JAN 88 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH l0. 00 1' , J R L.A. DEPT/WATER d POWER 00228 233-400-1921-8323 005.1 $2,550.35 77373 03/09/88 56209 ._ PLANNING WORK COST .1 ELECTRIC OPNS /OUT6IOE SVC/FEEL/LEGAL $0.00 J r1� rrr VENDOR TOTAL +Y#t+R#}WWR+RW#+R*F++W+WYWWR:Yt RRtRta RWt tRRtWt WR#t WR Wrtt Y#WYtt WtttRY $5,907.33 R LEAGUE OF CALIFORNIA CITIES 00771 111-400-1113-6230 00003l4, 097. 00 03/08/88 _ 56210 .� I'-_-- -----"- --ANNUM DUES/' - - PRMTN%MEMBRSHPS /DUES d SUBSCRIPTIONS $0.00 b'•, .• rtt VENDOR TOTAL WrYWYR}rWrtwrR Wr rrWrrr rrr4W4WY4t rrFWtWr RYrtR FYYttRti WYWRtr Ytrr Wrrt WY $4,097.00 �! J R LEWIS ENGRAVING, INC. 02015 111-400-1113-G563 00022 $31.68 03300 03/08/88 _ _56211 e' ______ 5 -UTNE --BADGES— '-'` T __ ____ _______ -.. __ .. _____ _ PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL _- .. $0.00 s • J Vim_ __------------------- - -- Il,�l FINANCE-FA310 TIME 08:21:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/09/88 VND 0 ACCOUNT NUMBER TRN • AMOUNT PROD 0 ACCOUNT DESCRIPTION . i PAGE 0021 DATE 03/10/88 J INV/REF GATE POO CHK • � J AMOUNT UNENC +++ VENDOR TOTAL WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R LEWIS SAW 6 R LEWIS 5A4 6 LAWNMOWER INC. 00212 232-400-1911-8692 00213 61.54 20864 03/08/88 56212 , DUPLICATE KEY WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 _ 232-400-1911-8692 00214 $7.19 20504.03/06/88 56212,._ ] KEY-BAK WATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8194 00275 $25.38 05675 03/08/88 REPAIR CHAIN SAW ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d GA $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8194 002.76 $287.50 21289.03/09/88 08674 CHAIN SAW sss VENDOR TOTAL#}#!:M#4}.#####}.###}######}##}#i+###########N#}#.####*####k#########}#+ ELECTRICyOPNS /EDT/ELE/TOOLS,SHOP d GA $287.50 ### VENDOR TOTAL kY.kk#ktkkkkk#+k>##k##k#R#kkkk+ikkkkkk#:!k#k##k#YkkkkkRk4k i�R #kk+#++##+ $321.61 \. ' R LITTLE CAESARS 01.940 101-400-7711-6625 007_38 $62.30 9313 03/08/88 '- _ ------- PIZZA/TEEN CENTER RECREATION - %PROGRAM EXPENSES _ $0.00 i. I sss VENDOR TOTAL#}#!:M#4}.#####}.###}######}##}#i+###########N#}#.####*####k#########}#+ .. .,, f62,30 `r R GUS *LOPEZ 00.784111_-400-1113-6006 00064 125.00 03/08/88 FEB 10 MTG _- PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 �I #t# VENDOR TOTAL ########tit}}#t#}##4#k#44#4t#tk##t####t#t#t#i:tt#t#}##}####tk#RRR}#i# f25,00 R LOS ANGELES TIMES 00178 101-400-1112-6230 00072 $32.10 8409 03/07/88 SUBSCRIPTION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 VENDOR TOTAL#######}#}##}########}######3###k####4#####*#########}#######+}#}#}# $32.10 R MARCHANDS EQUIPMENT 00168 101-400-1842-6830 00020 453.00 0315 03/09/88 L� '-" -"" "----- CONCRETE SAW --- -- -- STREET MAINT /RENT/EDU IPMENT 60.00 VENDOR TOTAL##t########kt##*t#}####}i####i}######}#t##4i#M#t#+###}#R###!###t#<#t $53.00 60 I' I, R MARSAN TURF d IRRIGATION 00628 101-400-1841-GS63 01290 $28.22 47366 03/09/88 :. r --- VALVE- - ��-�� PARK MAINT - /SUPPLIES/SPECIAL PARK $0.00 'I %w to 56212 56212 y l 56214 If 0 56215 I J • • FINANCE -1'A 110 TIME 08:21'7.4 PAY VENDOR NAME DESCRIPTION L i, CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/09/88 VNO f ACCOUNT NUMBER TRN f AMOUNT PROJ f ACCOUNT DESCRIPTION PAGE 0022 DATE 03/10/66 1 INV/REF DATE POO CHK f AMOUNT UNENC • R MARSAN TURF b IRRIGATION 00628 101-900-1841-6563 01291 *7.65 __ 46806 03/09/86 5621.7 , VALVE BOX - PARK MAINT /SUPPLIES/SPECIAL $0.00 R MARSAN TURF b IRRIGATION 00628 101-400-1841-6563 01292 $23.11 03/04/88 46701 03/09/88 56217 PAGING SERV/MAR 88 VALVE BOX ENGINEERING OPS /MAINT PARK, MAINT /SUPPLIES/SPECIAL $0.00'' J L' J R MARSAN TURF b IRRIGATION 00.628 101-400-1841-6563 01293 $46.92 46224 03/09/88 _ 56217 PIPE/WRENCH/COUPLING d REPAIR/EOUIPMEN PARK MAINT /SUPPLIES/SPECIAL $0.00 J R METROMEDIA PAGING SERVICES J R MARSAN TURF b IRRIGATION 00628 220-400-2200-6310 00121 066.14 46178 03/09/80 56217 STREET MAINT /MAINT DRAIN BASIN/SLIP CAP $0.00 503800 CAPITAL PROJS /ENGINEERING $0.00 VENDOR TOTAL f#**tff}f4f#F#M1#####ff*##fffff#f #f J str VENDOR TOTAL##:k}##i#ktr#***R#*##ki*#t#####*#W#1T####*fi krk#*##*###*###*##########r $174,07 R MASTER K-9 00775 101-400-1611-6220 00622 $50.00 03/07/88 S6218_�!;I TRAINING/FEB 88 01743 POLICE OPNS /TRAINING SCHOOLS 03/09/88 56221 $0.00 n REPAIRS "-- - � � � PARK MAINT /SUPPLIES/SPECIAL $0.00 J l}* VENDOR TOTAL t*ik<*ikk#r#*#*#*k##k}*}kk k4k#k##kk#ktT}}}#}#*tk#*###ki#r*iki#RirW4* $50.00 - — J +is VENDOR TOTAL##fr#f+M1f##f##FfF#M1########Ff#t#F#f######F#M1#i#*f#rt#########M1##f #f F♦ $3.80 ,v R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00204 SS8.00 AIR-FARE/UOLFE/PHOENIX 2-13-88 ELECTRIC OPNS /MEETINGS b CONVENTIONS V +++ VENDOR TOTAL####:k##rt:fi###W#t#t**####trrt###rtr.##r#f##fi Wfi•##rrt###kM1rt#######rt####### 458.00 03/09/88 56219 f0. 00 �, J R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00028 $36.10 36370 03/04/88 56220 PAGING SERV/MAR 88 ENGINEERING OPS /MAINT d REPAIR/EQUIPMEN $0.00 J R METROMEDIA PAGING SERVICES 00860 101-400-1831-6835 00029 $0.40 36370 03/04/88 56220 V PAGING SERV/MAR 88 ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN $0.00 J R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00108 $36.70 3637L 03/04/88 56220 I' PAGING SERV/MAR 88 STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 VENDOR TOTAL f#**tff}f4f#F#M1#####ff*##fffff#f #f Rf#######Eft###fF#Elft#fffffff iffF $73.20 R MODERN IRRIGATION 01743 101-400-1841-6563 0.1295 f3.80 76 03/09/88 56221 REPAIRS "-- - � � � PARK MAINT /SUPPLIES/SPECIAL $0.00 V J +is VENDOR TOTAL##fr#f+M1f##f##FfF#M1########Ff#t#F#f######F#M1#i#*f#rt#########M1##f #f F♦ $3.80 w 1 R BILL *MOLINA 00785 111-400-1113-6006 00066 $25.00 03/08/88 _56222—," .i FEB 10 MTG-"-`—"--"`— "" - - - -- - -- PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 �, J L • � l � CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 _ TIME 08:21:24 FOR 03/09/88 ._ DATE 07/10/88_,! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL#s+srtR}##;ra+;}#ti»r♦:k+rti!#rker#krrt###+o.»;»#+##»s#ktr}:krt#ky#kkys#r f25.00 .i R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00012 $30.14 15291 03/09/88 56223 BLUEPRINTS PLANNING /SUPPLIES/REPROGRAPHICS $0.00 J +yr VENDOR TOTAL rr+t}+s#atry#s;+r;##s#:hRR}#»##+++####y#RRR###Rywky##+ry r»++w Ri#yyR## f30.14 IJ ' R IAVONNE }MUNIZ 00909 101-400-1771-6440 00081 E84.00 03/08/88 56224 CALLIGRAPHY CLASS RECREATION /CLASS INSTRUCTION FEES 10.00 J kkk VENDOR TOTAL RtkttRk♦r}rr#}}}}}##rrlsRkkR#y+yR»k##»»#y#}y}#}#}r#!!i#ywFr R}rskytyy _ 364,00 Lrl R NATIONAL FOUNDATION LIFE INS 00351 241-400-1..073-6725 11 00104 $1,194.12 03/08/88 56225 I- J PREM. CANCER/HRT/INT.CR/MAR 88 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 iwrw VENDOR TOTAL kyki}}}+}#}}.y}}}}y+kk####Rk#####k4+k#kRy#yy'#kR##}R#k}y#}}#rri#+iRiRi $1,194.12 V R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 01372 (25.63 23186 03/09/88 56226 n. V O MAT CENTRAL AGE C VENDORTOTAL k»»k;k####atk#}»###}i#i!r}#ir}}}#}#wr;l+wk#}#}r###k#kr+k+#R#y4i}}ww kAlR PARTS $0.00 $0.00 V R ON-CALL PAGING 02265 101-400-1112-6845 00024 $23.00 1008 03/08/88 56227 ; MARCH SVC/AOMIN.PAGER CITY ADMIN OPNS /MAINT/OFF FURN d EOT $0.00 V J R ON-CALL PAGING 02265 101-400-1617-6830 002__1.9_ f254_.00 07/09/88 56227 MARCH SVC -` POLICE OPNS /RENT/EQUIPMENT $0.00 wRw VENDOR TOTAL#i#k###+++k####»#4##+kk#R#»##R##RykR#!#kk####RieR#;#k##+#:Y+##R#R#+lRi $277,00 � R PACTEL CELLULAR 00190 101-400-1611-6915 0009.0 $146.11_ 6.9_7_47 _03/09/88 56228 MOBILE PHONEUSE---- - --- POLICE OPNS /UTILITIES/TELEPHONE $0.00 L J I +R+ VENDOR TOTAL #rt#!s+}#r#rrrrs#»k»+kk»k»#yyy}rayyy#tt»}r}yr}}y}4ytr#}ysry:rrw}}rRr- _-$146.11 R F. MORTON }PITT 00658 101-116-0.000-_1.6_0_1 _ _00693 $1,477.69 4358 03/09/88 56229 J --FLARES- ---- --' - - /INV/MATERIALS & SUPPLIE $0.00 � - V • 9 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024/ TIME 08:21:24 _ FOR 03/09/88 _.- - DATE 03/10/88. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O � J DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC l� :I • +!+ VENDOR TOTAL wtkiktRkwrti+r+r}i+kYt#kRi++kk+iiklk+!#wtw+ik+tkkk#k##tk+#rrrii#}+ki $1,477. 6.9 _ �•� I i R PSL PRESS 00186 101-400-1711-6539 00012 $38.34 1087 03/08/88 56270 BOOKLETS/SLO-PITCH RECREATION /PRIG, BINDING b DUP $0.00 #ks VENDOR TOTAL rta:rxvr+rsWits}#wrsit}#usw#sxt»txs#:n+rww}iw##i#:k :ki#######i.r sriitl+iii 139:34 J j R OWIK-CODE 01825 101-400-1611-6503 00104 6558.00 9215 03/09/88 70811 56231_ � PENAL CODES POLICE OPNS /BOOKS 1556.00 VENDOR TOTAL#+tr##it#k#iWw}}wir}i}ii+T#ki#ik+tkw}##itWi#rwkkkkk##i##iii+kiii!!ii 2558.00 .i -I R TONY *RAMIREZ 00786 111-400-1113-6006 00068 $25.00 03/08/88 56232 FEB 10 MIG PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 J +wr VENDOR TOTAL kii#kt#i#t####+######ii#i##ri###ki#ii#i##wkiii+#ii##r#iiw##iif iiiiii $25.00 ''i R LORI *RAY 02575 101-400-1711-6440 00079 2232.50 03/08/88 56233 TUMBLING GYMNASTICS/MOMMY bME RECREATION /CLASS INSTRUCTION FEES _ $0.00 L +++ VENDOR TOTAL wRk#i#}F#iikw#k.ww#Wikw##i#####}+}W}Wi}W#w.i}}iww++#+kik#Lilii#tiWw##W 2232.50 4 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00627 $45.00 87618 03/09/88 56234 " ADVANCED OFFICER TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00"� d: J VENDOR TOTAL+ssr+sstiti++Wsss+»#s##is#+##k#sti:r#r#t#r#sxkiitiis++ii++ririi+i+iit- $45.00 _ ____'• R EDITH kRUSSEK 00827 111-400-1113-6006 00070 225.00 03/08/88 56235_) FEB 10 MTG -- PRMTN/MEMBRSHPS %SALARIES/TEMP b PART -TI $0.00 'j kw J w VENDOR TOTAL!#Riw}i##iiM#+4iiki#####i##}#i#iiii#iii##iwww#i#+}Ww+#i#i%illkiiirli !25.00 - R SCLM CO., INC. 01027 101-400-1841-6493 (588.00 2990 03/07/88 56236 _ --- LANDSCAPE MAINT/FEB 88 ��- " _00099 PARK MAINT /OUTSIDE ' -SVCS- b REPAIRS 'f 0.00 . „I� R SCLM CO., INC. 01027 101-900-1841-6493 00102 $1,418.00 2_991 0.7_/_09/88 56236 s. .. ___CANDSCAPE`M A"INT----�-""�"�--'-----"—_--- - PARK MAINT %OUTSIDE SVCS d REPAIRS $0.Ll V V • CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0025 •� TIME 08:21:24 FOR 03/09/88 DATE PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ J DESCRIPTION PROD q ACCOUNT DESCRIPTION AMOUNT UNENC I• L", • ' irtrt VENDOR TOTAL h*k*rtkr}tt#kr'*♦}#*#rrtrrrt*rth+w*4h#+rthrt}*:x++**:Y k#*h**#}#w}**}rrtrtkirttrti $2,806.$0 _ R ED #SEIDNER 01395 101-300-0000-4790 00363 $100.00 03/07/80 56237 O REFUND/PRECISE PLAN /PRECISE PLANS $0.00 wwh VENDOR TOTAL:x*++h#:xrrhr#r##rx*+r:a#+++}+}+++#r:r rwtwkr}+tt###hw+r*:xw}*#r#r##+krtt+w $100.00 : R SHELL OIL COMPANY 00043 101-116-0000-1625 00055 $7,781.18 3616 03/09/88 GASOLINE /INV/GASOLINE/POLICE f0. 00 taa VENDOR TOTAL}w+#+#itt#}hk**rtk}+kr#trt+tkt++t++##t+}w+*#rr+*+#}#++}rtr*}#tt##tt+tti $7,781.18 � t J - R JOYCE rtSILAB 02720 701-900-1711-6440 00073 $60.00 03/08/88 S6239-,, BALLET CLASS RECREATION /CLASS INSTRUCTION FEES $0.00 Id, krt# VENDOR TOTAL kt#ttthktt*twrtwht#r:*#hkhrh}###}#:x#}}k+t+++k#k#+kktk+hktrt+t*}}kk}kk}k $60.00 R SILVER B_URDETT COMPANY 00780 101-400-1500-6503 00483 5355.23 74763 03/09/88 70702 56240 i,•lu BOOKS CITY LIBRARY /BOOKS $355.23 $355.23 VENDOR TOTAL}hr*w++r:}rtr*r**}*r*}+rtrrtrrt*.r:+*}#t+krtrt*}hkc+r+rt#+rt+}*rtkawrtk}+rt}shkrttt _ie R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1941-6563 _01297 $51.01 62573 03/09/88 56241 BOOTS PARK MAINT /SUPPLIES/SPECIAL $0.00"i ! R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1342-6563 02084 $39.34 62629 03/09/88 56241 !- - BROOM d ADAPTOR - - STREET MAINT /SUPPLIES/SPECIAL $0.00 V J R SOUTHEAST CONCRETE PRODUCT3 00248 101-400-1842-6563 02085 $77.50 62156 03/09/88 56241 HAMMER/BELT/POUCH/TWINE - STREET MAINT /SUPPLIES/SPECIAL $0.00 �� II R SOUTHEAST CONCRETE PRODUCTS 00248 232-400-1911-8691 00090 $105.91 62803 03/09/8856241 J 'ROLL/POCY- WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 J VENDOR TOTAL kzktt:kkkrktkt}*}kkk#}k}}}}kak}}}kk+k*}}rt#hki+kk#*kkkkkkt}}}ktkkkktt $273.76 M1: R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 0018.1 $20.30 03/09/88 56242 a� J ---------" ---655-"E--SERP.A"-MADRE"-----' "---"'------'_—_-- -BUILDING MAINT%UTILITIES/ELECTRICITY $0.00 ' 0 0 I10 R SPIEGEL & MCDIARMID 00133 e33-400-1921-8323 00508 $14,588.60 PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL stR VENDOR TOTAL $14,588.60 71740 03/09/88 56245 $0.00 R SPORTSART 02638 101-400-1841-6493 00104 $1,500.00 551 PAINTING "AZUSA" RR TRESSEL PARK MAINT /OUTSIDE SVCS & REPAIRS VENDOR TOTAL S1,500.00 03/09/88 08644 56246 $1,500.00 FIJ R SPRAGUES' READY MIX 00251 101-400-184e-6563 0e082 $181.00 12428 03/09/88 56247 ---READY-MIX"--CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $181.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:21.24 FOR 03/09/88 DATE 03/10/88 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR $20.30 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00254 $262.96 03/09/86 56243 1001 N.AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00255 $S.42 03/09/88 56243 580 N.PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00256 $132.09 03/09/88 56243 735 N. ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00069 $773.97 03/08/88 56e43 800 U. 11TH STREET WATER ORIN S /POUER/PURCHASE/PUr7ING $0.00 VENDOR TOTAL $1,174.44 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00185 $1,642.39 03/09/88 56244 TRANSMISSION CHARGES ELECTRIC OPNS- /SYS CNTRL & LOAD DISP C - H $0.00 VENDOR TOTAL $1,642.39 I10 R SPIEGEL & MCDIARMID 00133 e33-400-1921-8323 00508 $14,588.60 PROFESSIONAL SVCS RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL stR VENDOR TOTAL $14,588.60 71740 03/09/88 56245 $0.00 R SPORTSART 02638 101-400-1841-6493 00104 $1,500.00 551 PAINTING "AZUSA" RR TRESSEL PARK MAINT /OUTSIDE SVCS & REPAIRS VENDOR TOTAL S1,500.00 03/09/88 08644 56246 $1,500.00 FIJ R SPRAGUES' READY MIX 00251 101-400-184e-6563 0e082 $181.00 12428 03/09/88 56247 ---READY-MIX"--CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL $181.00 %w I R POLYXENE *STAVRINIDES 02722 101-400-1711-6440 00069 $225. 00 03/08/88 56E ----AERUBICS-S-BODY-FIRMING- RECREATION ----/CLASS- INSTRUCTIONS FEE--— - - $0.00 --------- ---- -- ----- -- 6. • FINANCE-FA310 TIME 08:21:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/09/88 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION / PAGE 0027 DATE 03/10/88 _ INV/REF DATE PON CHK $� AMOUNT UNENC i I• 4i4 VENDOR TOTAL +w***+r#*ksaas#ar s4k»44#:+aiw}#Wran*+4krk#*W*#+#a#s#kr*iskirii+*##sks $225.00_ 1, '. R SUN CHEMICAL 02142 101-400-1842-6563 02080 $186.37 1058 03/09/88 56249 56250 �> S6251 J l' J _ 56251 RIPPER MULTI PURPOSE CLEANER STREET MAINT /SUPPLIES/SPECIAL $0.00 L oes n 1V1 -900-111b-6915 01485 $209.00 03/08/88 VENDOR TOTAL k4#*4ikW*r##.#kkr##rt#w#V:ls##W##W##i##i4W###R4kki.r kkkikri+ri4tisk!#r4i $186.37 CALL ACTIVITY/806--02.042012 �-���� �-- � ��� � INTERNgL SVCB /UTILITIES/TELEPHONE � R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00334 $130.00 03/09/88 QUARTERLY TESTING BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL k+##t4#+kRh##4Y:4k4#kk4}#kkkR#k+rt}44Wkk#k4kk4#tkk4WtkRtiik#ki444i4444 $130.00 R U.S. SPRINT 02371 01486 $2.04 03/08/88 R TENSION ENVELOPE CORP 02654 231-116-0000-1605 00007 $1,022.53 01131 03/09/88 ENVELOPES /INV/OFFICE SUPPLIES $0.00 1. $0.00 L ,.� R TENSION ENVELOPE CORP 02654 231-116-0000-1605 00008 41,627.21 01130 03/09/88 �- ENVELOPES /INV/OFFICE SUPPLIES $0.00 ��• R U.B. .SPRINT Mis VENDOR TOTAL i♦ti#+:1#*+i#!##*###*nrt#rang#+a4kkkrt4i Y.#rti*rtki:+4#tkii44R#i4rt4ki}+44#4 $2,649.74 0148.7 $2.37 V ""-----------"-"—ACTIVITY/$17-Oi-062751`""-`-"--"----- � R GRANT aTHORNTON 00_9.25 101-400-1911-6315 00078 $322.00 03/08/88 SVCS" /UTILITIES/TELEPHONE _ PREP/ATTEND MEETING-CONRAD - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 d VENDOR TOTAL niii4kii4t#ik4#iYtWi#ii#ni4iniirtin#i4ii#k4###kn#Wik#i*k#nkWMiiiiiiki $322.00 R TOOLS -R -US 00237 101-400-1841-6566 00026 f 3. 2. 6_3 4_3__5.1____03_/_09/88 i _ SLEDGE HAMMER/PROTO PARK MAINT /SMALL TOOLS $0.00 is L •+4 VENDOR TOTAL 4ii#klikiii#iiWi#i#t##kWWkkl4!###444474#iki###44Wk4R##iki#4Rkii#i44♦ $32.63 56250 �> S6251 J l' J _ 56251 `r to 1h u,i 56252 �J 56253_-1.• J J Sfi 254_ J 56254 �. R U,s. arniN, oes n 1V1 -900-111b-6915 01485 $209.00 03/08/88 CALL ACTIVITY/806--02.042012 �-���� �-- � ��� � INTERNgL SVCB /UTILITIES/TELEPHONE � _ _ ____ _ $0.00 R U.S. SPRINT 02371 01486 $2.04 03/08/88 ACTIVITY/H17-01 061043 _ __1_01-400-1115-6915 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R U.B. .SPRINT 02371 101-400-1115-6915_ 0148.7 $2.37 03/08/88 ""-----------"-"—ACTIVITY/$17-Oi-062751`""-`-"--"----- - _-_-`- INTERNAL SVCS" /UTILITIES/TELEPHONE $0.00 `r to 1h u,i 56252 �J 56253_-1.• J J Sfi 254_ J 56254 �. C40 L VENDOR TOTAL Y4»i#####ti#######h##########fi#ih##}##i####ihWW##i4##Wh#+#!#k}#}WW}# $73,598.95 V CITY OF AZUSA R WILLDAN ABSOCIATES 01488 118-400-1114-6499 00024 $3,300.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 SVCS d I•/ $0.00 TIME 08:21:24 _ FOR 03/09/88 DATE 03/10/88 ### VENDOR TOTAL##Wthrrrtr4k#W4R##+k++M+WWk}W#R}Rrlrr#rW}!!!#lf PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK f J DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC R JACK tWILL[AMS i" $25.00 VENDOR TOTAL ++•+#RR+#Rh++#hh#WkRWW#a sate#W##Wert t#ttl W###+#c##r#kr+stlki+#+sR+R♦ "FEB""'10-MTG-- —'— "-------"-""-'------ ---PRMTN/ MEMBR SHPS%SALAR I ES/TEMP d �•� $0.00 _ __$217.41 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00543 1807.97 71353 03/09/88 56255 i PIPE/COUPLINGS WATER FUND/INV/MATERIALS d SUPPLIES 10.00 L •' R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00545 $600.45_ 71324 03/09/88 562SS_1 VALVES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 •.I ♦rW VENDOR TOTAL♦t!!#R#t#t#t##4i#W###t#+iR#k!#ktt#ittt}M1ht##i#4###k#####h##h##Ytki!# (1,404.38 R VIKING OFFICE PRODUCTS 01.592 101-116-0000-1605 00658 $89.51 79187 03/09/88 56256 PILOT RAZOR PEN -BLACK 1 /INV/OFFICE SUPPLIES $0.00 J ♦R# VENDOR TOTAL'kt##t#k##Rkkk}##hRt###RRRk:#tktk#lkRtkh#r<»#R#RkR Y.R##RRt#RRt#}R#kRR4} f89.51 R WEST PUBLISHING COMPANY 00269 101-40.0-1811-6509 00019 $55.38 5.0.8_9.30.3/07/88 CA CODE UPDATE/1988 - PLANNING /PUBLICATIONS/OTHEF. _ $0.00 _56257 eRr VENDOR TOTAL ###»»:#Rhx+##RRR##RkRR kRR:ha##k##:k#»#a#R«R#»##hR#+»k»+R##hrthlR##rt+#• $55.38 I , i I;0 R WESTERN DISPOSAL COMPANY 00270 101-400-1.832-6455 00237 $63,113.95 03/09/88 56258__' �.i 11797 UNITS X 5.35 PER UNIT CONTRACT MAINT /REFUSE COLLECTION $0.00 " I sss VENDOR TOTAL#w'»#t##+R+ii+R:k»#»#h»hR»R»R#»#iY##RR»»####4»+####MR##hhR>»hh#+kRR»##R $63,113.95 �•, ..i R WESTERN MOBIL EQUIPMENT 02363 220-400-2200-7135 00086 $73,598.95 07626 03/09/88 70362 56259 TRUCK d GRANT 752700 CAPITAL PRODS /VEHICLES $73,598.95 L VENDOR TOTAL Y4»i#####ti#######h##########fi#ih##}##i####ihWW##i4##Wh#+#!#k}#}WW}# $73,598.95 V R WILLDAN ABSOCIATES 01488 118-400-1114-6499 00024 $3,300.00 16459 03/09/88 HOUSING"REHAB PROG/JAN 88 -" _- 900300 COMM DEV BLK GT/CONTRACT SVCS d FEES/OT $0.00 b '1 ### VENDOR TOTAL##Wthrrrtr4k#W4R##+k++M+WWk}W#R}Rrlrr#rW}!!!#lf WWitRii4WkR}♦#t}}#}}# $3,300.00 „i • R JACK tWILL[AMS 00276 111-900-1113-6006 00072 $25.00 03/08/88 "FEB""'10-MTG-- —'— "-------"-""-'------ ---PRMTN/ MEMBR SHPS%SALAR I ES/TEMP d PART -TI $0.00 L • • 1� CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 •� - TIME 08:21:24 FOR 03/09/88 _- DATE 03/10/88 �/ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ I� J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC i. k}k VENDOR TOTAL+kka+akkkkrkkk#krr#r#rrkrr#kra#rartkkskkkkkrk:h1k#kk a:Y#k#r#r#}kakr+}}r _ $25.00 R O. F. aUOLFINBARGER, INC. 01473 101-400-1841-6563 01298 $388.73 21828 03/09/88 70780 56262 TOP DRESSING FOR BALLFIELD PARK MAINT /SUPPLIES/SPECIAL $388.73 L raa VENDOR TOTAL kkkal}rkkrkrr#kras#rt#+Mrtrrs#Ykkkk»k}#k}rtk#F#k k:l: i:k kk+k+#k}ksk}}sk#+rr $788.77 �.• R WORLD BOOK ENCYCLOPEDIA 02602 101-400-1500-6503 00482 $531.44 09366 03/09/88 70697 56263 BOOKS CITY LIBRARY /BOOKS $531.44 L rrr VENDOR TOTAL aawkkkwkkkkMkxkr%kkr.#rt#>as Y.#kkkr k+kart+kkFkk}kkrkkk}}y:rrkrkksrrrr#rkk $531.44 J , rrr PAY CODE TOTAL rr#kkk kakkkrk k:krr#kk#arkrtk#k####kaFkkkkkkk+kk}rkkrkr#rrrkr#a}#kkkY $545,501.30 J S ACEA_ 01545 231-205-0000-3020 _ 00039 $36.00 03/09/88 5626417 �....—ACEA bUE57PP END __ 03-05-88j /DUES PAYABLE/ACEA $0.00 8 ACEA 01545 272-205-0000-7020 00078 $8.00 03/09/88 56264 \• .I ACEA DUES/PP END. 03-05-88 /DUES PAYABLE/ACEA $0.00 Lr Q L S ACEA 01545 233-205-0000-3020 00.038 t24.00 07/09/08 56264_ _ _ ACEA DUES-/PP--END.-03-05-88 - _ /DUES _ PAYABLE/ACEA _ $0.00 S ACEA 01545 243-205-0000-3020 00038 $16.00 03/09/08 56264 ACEA DUES/PP END. 03 -OS -88 /DUES PAYABLE/ACEA $0.00 ' S ACEA 01595 261-205-0000-3020 00045 1308.00 03/09/88 56264 ''lJ ACEA DUES/PP END. 03-05-88 /DUES PAYABLE/ACEA $0.00 iIJ VENDOR TOTAL saga rtk#}sskrtk#krt#kkrrasrtrrrtr#}r}rk}arrr}ararrsrarsk#+#ra+}rs}♦}rkr r♦ $392.00 I. S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00093 61,372.27 03/09/88 56265 1,. _ CREDIT UNION/PP END. 03-05-88 __ -_.._. /CREDIT UNION PAYABLE .. 10.00 �I 8 AZUSA CITY FED CREDIT UNION 01305 2.32-2_05-0000-3035 00092 (1,023.02 03/09/88 56265 it J I� CREDIT UNION/PP END.03-05-88 -- _ _ /CREDIT UNION PAYABLE $0.00 5 AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 0_0.0_9.3_ $2,966.51 03/09/88 56265_ CREDIT-"UNION/PP END -.03-05-88"- _ - /CREDIT UNION PAYABLE $0.00 r , v .e !� V FINANCE-FA310 TIME 08:21:24 l PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/09/89 VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION I PAGE 0030 ./ DATE 03/10/88._.,./ INV/REF GATE PON CHK N II J AMOUNT UNENC V i.i S____ AZUSA CITY FED CREDIT UNION 01305 ._ 243-205-0000-3035 _00086 $598.00 03/09/88 56265 p CREDIT UNIDN%PP END.03-05-88 /CREDIT UNION PAYABLE $0.00 L S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00098 $16,590.31 03/09/88 56265 CREDIT UNION/PP END.03-05-88 /CREDIT UNION PAYABLE $0.00 VENDOR TOTAL+R++Rk+k'Yt#R*k*#k*k*+*****+##RRk+*+*+#++++*k*kR+++R+R+++RTF+##*R##R# ..._ ... _ E22,550.11 _.._ .. f, 5 BANK OF AMERICA 01310 231-205-0000-3001 00104 (2,314.91 03/09/88 56266 J • FED. WITHHOLDING/PP END 03-05 /TAXES PBL/WITHHELD/FED (0.00 S BANK OF nMERICA_ 01310 231-205-0000-3003 00084 (74.78 03/09/88 56266 J , F.I.C.A. MEDICARE/PP END 3-05 /TAXES PAYABLE/FICA f0.00 l J 8 BANY. OF AMERICA 01310 232-205-0000-3001 00089 (2,115.82 03/09/88 56266 FED. WITHHOLDING/PP END 03-05 /TAXES _ PBL/WITHHELD/FED $0 .00 J S BANK OF AMERICA_ 01310 232-205-0000-3003 00068 (92.92 03/09/88 56266 " -" _ __ -i":"C".-A�_MEDICARE%PP END 3 -OS �- --� - �� _ - _ � /TAXES PAYABLE/FICA 50.00 - ;;I u 8 BANK OF AMERICA 01310 233-205-0000-3001 00103 f4,447.99 03/09/88 56266._x'' "--� FED. WITHHOLDING/PP END 03-05 /TAXES PBL/WITHHELD/FED (0.00 , 5 BANK OF AMERICA 01310_ 233-205_-_000.0_-_3007 00085 $145.24 03/09/88 56266 J I F.. C-.-A-.-MEDICARE/PP 3-05 - - /TAXES PAYABLE/FICA $0.00 I S BANK OF AMERICA 01710 243-205-0000-3001 00084 E985.36 03/09/88 56266 II� FED. WITHHOLDING/PP END 03-05 /TAXES PBL/WITHHELD/FED $0.00 J 8 BANK OF AMERICA 01310 243-205-0000-3003 00099 E25.04 03/09/88 56266_."," F.I.C.A.MEDICARE/PP END 3-05 /TAXES PAYABLE/FILA f0.00 1l�I' I J 6 BANK OF AMERICA 01310 261-205-0000-3001 00.105 $32,578.36 03/09/88 56266 'I '- FED. WITHHOLDING/PP END 03 -OS /TAXES PBL/WITHHELD/FED $0.00 J ^�I S BANK OF AMERICA 01310 261-205-0000-3003 00096 $1,256.76 03/09/88 56266 _ _. .. "._.__... F.I.0-A:—MEDICARE/PP END 3 -OS _ -- ---- /TAXES _ PAYABLE/FICA $0.00 ' J I srt* VENDOR TOTAL#####k*+fi+***+R%*rtk#*kk*R#*####kR*****+kkR#Rk#R##++R+++,#++++*+#++t++ $44,037.18 J . 8 HEINZ *BUSH 92275 101-300-0000-4702 00222 f150.00 03/08/88 56267 r ""— --"—"-"---OVERPAYMENT- REFUND/AB-HR —.COMM� %FEES%POLICE USER $0.00 V u r1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031-J TIME 08:21 '.24 _. _. FOR 03/09/88 „ _ _. .. _._ DATE 03/10/88... ,1 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PON CHK $'� • DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC � kka VENDOR TOTAL aW ttWWW4wwkkwkkx}rt#}wrWrsWwrwsawtwxk#ka#kxkW##x#yykwxxrwawwwrtlwr#}rW E150.00 S CALIF FRANCHIBE TAX GUARD 01303 231-205-0000-3099 00165 $118.15 03/09/88 56268 ACCT 05702GB138MACI /P/R DED WITHHELD/OTHER $0.00 ' J ♦r+ VENDOR TOTAL rki}#krtiwtkrtwx###k}k####<##k#kk#w+f+k##k###*#*##k}##R#}rt}tk444tk+i!#+ *118,15 i 5 CHAPMAN COLLEGE 00155 101-400-1611-6220 00620 $244.00 03/07/88 56269- TUITION/INTERROGATIONEINTERVIW POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL rrkrtr:wxWraWrikrt#ktWrerhrrwtyrtWWWhWkwrwrsWawwraat##kittaRwr4lsrkl++r ...-.- $244.00 +•f S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00093- _ $11,205.75 03/09/88 56270 PR #5 ENDING 03-05-85 /WAGES b SALARIES PAYABL $0.00 1r I J .,I 5 CITY OF AZUSA PAYROLL ACCOUNT 00355232-205-_0000-2760 00091 _ $10,479.22 03/09/88 -56270 "I Li- _ - PR 45 ENDING 03-05-68 /WAGES d SALARIES PAYABL $0.00 I.V S CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00093 $16,866.47 03/09/88 56270 PR NS ENDING 03-05-88 /WAGES & SALARIES PAYABL $0.00 1 r 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 $6,629.17 03/09/68 56270 _ - PR a5 ENDING 03-05-68/WAGES _00.0_95_ 6 SALARIES PAYABL $0.00 I V S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00077 $169,723.08 03/09/88 56270 PR a5 ENDING 03 -OS -88 /WAGES 6 SALARIES PAYABL $0.00 +++ VENDOR TOTAL+kwrkkakkrt:wy#rsxWxrWwwi#rrkrtriMar#+rkakkrtrkax}tkrtrtywrrrW #krrsrsrsr $214,903.69 I"I 5 PAULA *CLOUGHESY 01989 241-205-0000-3065 00349 $100.00 03/08/88 56271 REIMBURSEMENT FROM CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 � +s• VENDOR TOTAL !ltak+tax+}rtrtkWxWW#rrr+ltlktia}a+atttkslktlk4krWtxWttt}+iwkkrrssrsts $100.00 3 COURT TRUSTEE, L.A. CO. 02563 2317205-0000-3099 $141.27 03/09/88 56272 CASE 0004596a - - - __00166 /P/R DED WITHHELD/OTHER *0.00 VENDOR TOTAL twtrsWawwwaw+ktkkk4w#WWtf i#k4+tiwtwwtr+rWk}Wyh#xyt#W+art#kWrwrr++lr+ $141.23 _ a y 5 YOLANDA *COVARRU8IA5 02702 101-400-16.11-G220 00624 *15.00 03/08/88 56273_ - —I.D--KIT FOR -SCHOOL - - POLICE OPNS /TRAINING SCHOOLS $0.00 ' • • u - CITY OF AZUSA �l FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:21:24 FOR 03/09/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L I'. PAGE 0032 •.� DATE 03/10/88__„ INV/REF DATE PON CHK 0 II, AMOUNT UNENC 56273 56273 i _56273.T1' � J J 56 56273 ;i J 56273_"+1 � e 56274 B PATRICK T. *DOYLE 01059 _____241-205_—_0000-306__5 0.0350 (247.30 03/08/88 56275 i'-- MEDICAL REIMBURSEMENT _ �- - /CAFE PBL/EMPLOYEE UNAPP $0.00 a\ *}t VENDOR TOTAL##*##xrt}##}}#**#*####*#}}}##t#*#*#*#******#t#**##*}*****#:}}*tit*}r} $247.30 1r S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00095 $411.54 STATE-TAX/PP ENDING -03-05-88 ------"---- ""---- -"- - ------__._/TAXES PBL/WITHHELD/STAT L S EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00088 $485.50 , `--STATE"T AX7P P--ENDINf 03=G5-88 PBL%WITHHELD%§TAT bo 03/09/88 56276_ $0.00 03/09/88 56276 $0.00 S YOLANDA *COVARRUBIAS 02702 101-400-1611-6230 00068 $57.85 03/08/88 MEMBERSHIP/SUBSCRIPTION POLICE .. OPNS /DUES d SUBSCRIPTIONS $0.00 S YOLANDA *COVARRUBIAS 02702 101-400-1611-6235 00164 $28.00 03/08/88 VARIOUS MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S YOLANDA *COVARRUBIAS 02702 101-400-1611-GS03 00103 $9.84 03/06/88 -BOOKS� -- POLICE OPNS /BOOKS — $0.00 i S YOLANDA *COVARRUBIAS 02702 101-400-1611-6518 00069 $68.40 03/08/88 _ POSTAGE POLICE OPNS /POSTAGE $0.00 .. S YOLANDA *COVARRUBIAS 02702 101-400-1611-6530 00847 $11.04 03/_08/88 -OFFICE SUPPLIES/2-WAY TAPE POLICE _ OPNS /SUPPLIES/OFFICE $0.00 S YOLANDA *COVARRUBIAS 02702 101-400-1611-G563 01008 $24.60 03/08/88 . SPECIAL .SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 V S YOLANDA }COVARRUBIAS 02702_____ 101-400-1611-6575 00591 410.00 03/08/88 -"—""-HAIRCUTS%TRUSTEES __ _ _ _ � � - � � � _ -�� � � � � � � � �� POLICE _. _ N _ . OPNS /PRISONER MAINTENANCE 40.00 S YOLANDA *COVARRUSIAS 02702 101-400-1621-6235 00025 $5.00 03/08/88 - MEETING EMERGENCY SVCS /MEETINGS d CONVENTIONS $0.00 V t*# VENDOR TOTAL*k}}k}kkk#}}*#**:###k#*}#}}}}##}}#}}}*}#w#**}#*k#k}#1k}kikk}k}ikk}###k 1229.73 V �I' S 808 A. *DELOACH 00820 241-205-0000-3065 00354 $63.00 03/08/88 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL w#a:w etw#w*wa*#i:*rte#rt*w#***#t}*tx#r#w###ktx#rt*****k}r*}wkt*}}}}}rrtF $63.00 56273 56273 i _56273.T1' � J J 56 56273 ;i J 56273_"+1 � e 56274 B PATRICK T. *DOYLE 01059 _____241-205_—_0000-306__5 0.0350 (247.30 03/08/88 56275 i'-- MEDICAL REIMBURSEMENT _ �- - /CAFE PBL/EMPLOYEE UNAPP $0.00 a\ *}t VENDOR TOTAL##*##xrt}##}}#**#*####*#}}}##t#*#*#*#******#t#**##*}*****#:}}*tit*}r} $247.30 1r S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00095 $411.54 STATE-TAX/PP ENDING -03-05-88 ------"---- ""---- -"- - ------__._/TAXES PBL/WITHHELD/STAT L S EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00088 $485.50 , `--STATE"T AX7P P--ENDINf 03=G5-88 PBL%WITHHELD%§TAT bo 03/09/88 56276_ $0.00 03/09/88 56276 $0.00 • • S FRESNO COUNTY DISTRICT ATTY 01302 _261-205-0000-3099_ 00175 $138.46 -'-" -CASE 0272810-4 /P/R DED WITHHELD/OTHER `r VENDOR TOTAL#t##k#rkk##k#k###kt##tk}k#ttt###tk###k##tk###t##t###tkttkk##kkkRkt## 1178.46 4 8 ROSANNA rtGALLEG0 02037 241-205-0000-7065 _0.0_798 $12.65 ,i REIMBURSEMENT FROM CBP - /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL #*irtrt##rrir#i ktk#rt*#Wrtiyyktit+####t#####y##t#r##########i#fits+r#rrr $12.65 0.3/09/88 _5627 $0.00 03/08/88 $0.00 _ S GREAT WESTERN SAV 8 LOAN ASSOC 00876 232-205-0000-3010 00086 $300.00 03/09/88 J i "---"_---DEFERRED-COMP/PP-END 03 -OS -88 - - -----� - /DEFERRED i / $0.00 % CITY OF AZUSA FINANCE-FA310 TIME 08:21:24 PRELIMINARY WARRANT REGISTER FOR 03/09/88 S PACE 0033 �J 233-205-0000-3010 00088 $1,489.69 03/09/88 _ .. - DATE 03/10/88"_., L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK $ DE;CP 11'i'ION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC L GREAT WESTERN SAV 8 LOAN ASSOC 00876 243-205-0000-3010 083 $363.46 03/0�j „ 5 EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00091 _ s1,249.28 _ 03/09/88 56276 J a STATE TAX/PP ENDING 03-05-88 /TAXES PBL/WITHHELD/STAT $0.00 o 8 EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00086 $181.95 03/09/88 56276 STATE TAX/PP ENDING 03-05-88 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 0009.7 $7,903.98 03/09/88 56276__ STATE TAX%PP ENDING 03-05-88 /TAXES PBL/WITHHELD/STAT _ 10.00 yy• VENDOR TOTAL kk###}t}k}kkkk*kkk#i#kkW#}i##<#k##k}#t##:F}}k##}k#}y#k#k#Wkk#yWyyyyyy f10,232,25 1L. ' S SUE *FAST 92274 115-400-1731-6563 00053 $41.91 03/08/88 56277 J REIMS, FOR COFFEE MAKER/COFFEE _ _ TRANSPORTATION /SUPPLIES/SPECIAL $0.00 J •#+ VENDOR TOTAL ki'*#th:kkkk}ik#}##k}#}4k#kik#y#}ikkk#*kfik#y##kkk}kkfi }ik#######i4Y#4## $41.91 i J ' S SAMUEL C. *PEENING 00182 101-400-1611-6220 00615 1357.25 03/07/88 56278 J. " SAFETY 6 FIELD TACTICS POLICE OPNS /TRAINING SCHOOLS t0.00 -' "i u •rt VENDOR TOTAL $357.25_Jpj S FRESNO COUNTY DISTRICT ATTY 01302 _261-205-0000-3099_ 00175 $138.46 -'-" -CASE 0272810-4 /P/R DED WITHHELD/OTHER `r VENDOR TOTAL#t##k#rkk##k#k###kt##tk}k#ttt###tk###k##tk###t##t###tkttkk##kkkRkt## 1178.46 4 8 ROSANNA rtGALLEG0 02037 241-205-0000-7065 _0.0_798 $12.65 ,i REIMBURSEMENT FROM CBP - /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL #*irtrt##rrir#i ktk#rt*#Wrtiyyktit+####t#####y##t#r##########i#fits+r#rrr $12.65 0.3/09/88 _5627 $0.00 03/08/88 $0.00 _ S GREAT WESTERN SAV 8 LOAN ASSOC 00876 232-205-0000-3010 00086 $300.00 03/09/88 i "---"_---DEFERRED-COMP/PP-END 03 -OS -88 - - -----� - /DEFERRED COMP PAYABLE $0.00 % S GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00088 $1,489.69 03/09/88 " - DEFERRED COMP/PP END 03-05-88 /DEFERRED COMP PAYABLE $0.00 L S GREAT WESTERN SAV 8 LOAN ASSOC 00876 243-205-0000-3010 083 $363.46 03/0�j „ — - DEFERRED—COMP7PP-END 03-05-88 ��--�- --� - _____0.0. _ ---------/DEFERRED COMP PAYABLE $0.0 $0.00 i • • 7 8 JIMMIE *HOLLAND 02460 101-400-1611-6215 00118 $236.66 03/08/88 y1! EDUCATION REMIB. POLICE OPNS /TUITION REIMBURSEMENT 40.00 wt# VENDOR TOTAL•*##a#k**kt*:w#k!#**w!##4w###ws#**###****w#*k**+*****n##ttw*#**#s###r CITY OF gZUSq LSI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 01378_ 231-205-_0000-3030 TIME 08:21:24 FOR 03/09/88 - DATE 03/10/88__ 1� PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO• CHK • I) J DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00038 $153.50 03/09/88 I.B.E.W. DUES FOR PP END.3-OS S GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 _00092 $5,833.03 03/09/08 56201_ DEFERRED COMP/PP END 03-05-88 /DEFERRED COMP PAYABLE $0.00 ; S INT'L BROTHERH00O ELEC.WORKERS 01378_ 0.0.038 $309.30 03/09/88 !w# VENDOR TOTAL akklwkkkkkVikkkM:rwkkkyetkl!#iww#!#t#lkkwk*r*k:Yiykwkk:Rww4w:Fkw4 wl k:R :AkP• f7,986.18 /DUES PAYABLE/IBEW 40.00 S ESTHER *GRIJALVA _ 02572 _ 241-205-0000-3065 00357 $64.95 03/09/88 56282 $55.00 03/09/88 REIMS. CBP/MEDICAL EXP. /CAFE PBL/EMPLOYEE UNAPP 40.00 /DUES PAYABLE/IBEW f0. 00 V J kwR VENDOR TOTAL vwkkkki;lwtk Y.'k kkt ykt y:kl.kkklkkkvlkwwkkkk k.:k lkllklkw4k:Fktkkwwk vrw lkls 464.95 $668.30 1.� 7 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6235 00196 $17.00 03/08/88 56286 CHAMBER BREAKFAST/MTGS CITY COUNCIL__— /MEETINGS d CONVENTIONS $0.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6530 00021 $18.11 03/08/88 56286 -SUPPLIES -"------"-"--"----"""----"----"---"-- CITY COUNCIL /SUPPLIES/OFFICE $0.00 8 JIMMIE *HOLLAND 02460 101-400-1611-6215 00118 $236.66 03/08/88 EDUCATION REMIB. POLICE OPNS /TUITION REIMBURSEMENT 40.00 wt# VENDOR TOTAL•*##a#k**kt*:w#k!#**w!##4w###ws#**###****w#*k**+*****n##ttw*#**#s###r 4236.66 S INT'L BROTHERHOOD ELEC.WORKERS 01378_ 231-205-_0000-3030 00038 $150-50 03/09/88 I .B_E_U_ DUES FOR PP END.3-05 __ /DUES PAYABLE/IBEW $0.00 1. S INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00038 $153.50 03/09/88 I.B.E.W. DUES FOR PP END.3-OS /DUES PAYABLE/IBEW $0.00 �r S INT'L BROTHERH00O ELEC.WORKERS 01378_ 0.0.038 $309.30 03/09/88 . -- I.B.E.W.-DUES FOR PP END.3-05 _233-205-0000-3030 /DUES PAYABLE/IBEW 40.00 5 INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00039 $55.00 03/09/88 I.P.E.W. DUES FOR PP END.3-05 /DUES PAYABLE/IBEW f0. 00 V ♦r♦ VENDOR TOTAL*#**tr:r#ttt!##cktwky:wwt#!t##1skcwwkctt:k#v*k#k#skt*#krrktrw#tttrlrs! $668.30 1.� S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00174 $250.00 03/09/88 ACCT 0567-33-2648 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL*k**k*#****#k*k*kki*k*##k#**###**k****tk****k*####*itiO k##*i#tki#**# $250.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6235 00196 $17.00 03/08/88 56286 CHAMBER BREAKFAST/MTGS CITY COUNCIL__— /MEETINGS d CONVENTIONS $0.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6530 00021 $18.11 03/08/88 56286 -SUPPLIES -"------"-"--"----"""----"----"---"-- CITY COUNCIL /SUPPLIES/OFFICE $0.00 • [tel FINANCE-FA310 TIME 08:21:24 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/09/88 VND # ACCOUNT NUMBER TRN M AMOUNT PROD 0 ACCOUNT DESCRIPTION 1 i PACE 0035 DATE 03/10/88_L. INV/REF DATE POO CHK $ J AMOUNT UNENCI I• e S JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6563 00084 $110.44 03/08/88 56286 KITCHEN SUPPLIES/MEETINGS CITY COUNCIL _ /SUPPLIES/SPECIAL _ $0.00 _ .. JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6235 00159 114.00 03/08/88 56286 � SGV MEETING CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 8 JULIO FUENTES CASH FUND 01426 1.0.7-400-7112-6240 00017 828.64 03/08/88 56286 _PETTY MISC _ CITY ADMIN OPNS /MILEAGE REIMBURSEMENT _ $0.00 _ J 5 JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6518 00008 822.00 03/08/88 56286 STAMPS CITY ADMIN OPNS /POSTAGE $0.00 S .JULIO FUENTES PETTY CASH FUND 01426 111-400-1113-6563 00024 $88.81 03/08/88 56286 1I NEWSLETTERS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 S FUENTES PETTY CASH FUND 01426 111-400-11133-6630PRMTN1 03/0808 56286 PJULIO S MEMBR SHPSS/COMMUNITY PR06$8.SRAM SUPPT 00 +++ VENDOR 'TOTAL+skkk+;k;sttkt#kr##kk#wk#rtltrckrrkksttttt#kkkltk+#t+krs+kwk?+_<+as+_/+____ $307.51 _ J S LEAGUE OF CALIFORNIA CITIES 00771 101-400-1531-6235 00018 $110.00 03/07/88 56287 REGISTRATION/88 PUBLIC WORKS ENGINEERING OPS /MEETINGS d CONVENTIONS $0.00 I' ° +++ VENDOR TOTAL rs#wwrtr;##rsrrtxwrt#rarrrr##k+t#+sk####rrrswrkrr+###++++++++k++++;r}#t $110.00 S NAT'L COUNCIL ON ALCOHOLISM 01083 101-400-1611-6220 00613 $180.00 03/07/86 56288 TUITION/GLANCY/TRAUMA STRESS POLICE OPNS /TRAINING SCHOOLS f0 00 8 NAT'L COUNCIL ON ALCOHOLISM 01083 101-400-1611-6220 00618 $191.00 _ 03/07/88 I_ --- - TUITION/REED/EMPLOYEE ASST POLICE OPNS /TRAINING SCHOOLS $0.00 I C fir. VENDOR TOTAL'a!k!rl;++r+srt!!tklr.t#+4#!kklk#as+klt#+krttkakt;rttttrtstss!!s!!tr}ttt! $371.00 �I 8 OFFICE OF EMERGENCY SERVICES 07581. 101-400-1611-6220 0.06.25_ _ . 8175._00 _03/08/88 SAFETY"d-FIELD TACTICS/FLEMING POLICE OPNS /TRAINING SCHOOLS $0.00 V ' }+k VENDOR TOTAL #hitt#a#a;#+#tknt}##:#;###;;###t+tk;;}++t#ktttltrs##k}##;+;}t;r;ttts (175.00 ' 5 OHIO CAPITAL AMERICAN LIFE INS 00348 ----- _"- ---'INS PREMIUM/ACCID-d-CANCERAID V i 241-400-1213-6721 00011 $424.10 05673 03/08/88 EMPL BENEFITS /INS/GROUP ACCIDENT PREM 80.00 56208 J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:21 24 FOR 03/09/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROd O ACCOUNT DESCRIPTION ffr VENDOR TOTAL t4rkykf♦f}444##fi##wwt#tt}rfarkwk!lsrtfririsrrrs##ar#rr}kfi!!!lrwrifrrtr $424.10 S OMNI HOTEL 02719 101-400-1831-6235 00020 $147.66 HOTEL FEE/PUBLIC WORKS CONF ENGINEERING OPS /MEETINGS d CONVENTIONS iwr VENDOR TOTAL k#rrW4WWw##ty##rW#r###sswwr»W#rw#wr#W#WWw######}+###rr}###wrrri+rr## f147.66 S ORIZABA PUBLICATIONS 02724 101-400-1500-6503 00464 $31.04 BOON,/DAYS OF VINTAGE CITY LIBRARY /BOOKS rtrtrt VENDOR TOTAL#}####wwr#######wyk}#r!k!!!!ylrtklk!#rtrt#}#}fix-#W}k#rr#rwrt!}##!#rywwwri $31.04 1 S KAREN T. 4PIMLAK 01174 101-400-1671-6215 00116 $353.76 EDUCATIONAL REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT #si VENDOR TOTAL##########rwrs#w##########s}!w##ww############}##########sw####i sw#s f353.76 I PAGE 0036 �•� DATE 03/10/88 INV/REF DATE POO CHK O IIS/ AMOUNT UNENC S GEORGE *THOMAS, M.D. 02729 241-205-0000-3065 00356 f176.79 -� REIMBURSE DEDUCTIBLES -MOSES /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL###'t##ri###i###########ii##i##i##########ii#####i###r45i###iri#iii## $176.79 03/08/88 $0.00 03/08/88 $0.00 35376 03/07/88 30.00 03/08/88 $0.00 V . 8 UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00164 312.17 03/09/88 CHARITY/PP END. 03-05-88 /P/R DED WITHHELD/OTHER $0.00 " S UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00043 $4.33 03/09/88 CHARITY/PP END. 03 -OS -88 /P/R DED WITHHELD/OTHER $0.00 S UNITED WAY CAMPAIGN 01379 243-205-0000-3099 00017 $8.63 03/09/88 CHARITY/PP END. 03-05-88 /P/R DED UITHHELD/OTHER $0.00 any 5 UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00177 $260.32 07/09/88 _ CHARITY/PP"EN D:-03=05-88--- � � �-�--- -- /P/R DED UITHHELD/OTHER {0.00 ' its VENDOR TOTAL###4ffRikw4#i4fikytiriirRirfif#####rtrt###############rtf kf kwrtf wf ######## f285.45 V„I S CARTER T. *WALKER 01561 121-400-1721-6240 00018_ f66.10 03/00/88 -MILEAGE-REINBUR SEMENT-"-------- � � — � SENIOR PROGRAMS %MILEAGE REIMBURSEMENT -00. 00 l.. 56291 II 56292 J J 56293 J 56294 __I�• 56295 �. �i 0 56295 '' J J 56295 56295 o .J J 56296 v CITY OF AZUSA FINANCE-FA',10 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 08:21:24 FOR 03/09/88 DATE 03/10/88_. V PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTIONAMOUNT _ UNENC VENDOR TOTAL i#fk•t++####+########+#t#+#####k#t+########:Y###i##iY##•+1++#+#!+#+## $66.10 �II 1 ' S NITA tWETNERBEE 02240 241-205-0000-3065 00344 $106.00 03/07/08 56297 HOSPITAL BILL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 L i.i S NITA +WETHERBEE 02290 241-205-0000-7065 00352 $75.00 03/08/08 56297 { '- _ ---- --ORTHOREIMBURSEMENY - /CAFE PBL/EMPLOYEE UNAPP $0.00 ���' ss• VENDOR TOTAL**sss+++#++as#i•«####s#t#+ss•##r••tt++##########!#sc#+sr#+sss##•stst $181.00 ss+ PAY CODE TOTAL#####+sa#!•#+!!##t#+#+•s+n#!!#!##••#•#tart#!#########!+#++rs++t+ss *305,794.41