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Home My WebLink AboutResolution No. 83860 0 WARRANT REGISTER #33 FISCAL YEAR 87/88 WARRANT REGISTER DATED 03-02-88 RESOLUTION NO. 8386 COUNCIL MEETING OF 03-07-88 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 $ 20,863.81 111 REVENUE SHARING FUND 21.95 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 535.30 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 565.92 125 HEAD -START FUND 2,500.00 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 39,458.65 231 CONSUMER SERVICES FUND 464.80 232 WATER FUND 4,439.04 233 LIGHT FUND 7,725.14 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 181364.80 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 1,827.48 261 SPECIAL DEPOSITS FUND 20,250.00 TOTAL 117,114.74 WARRANTS #055901-#055904 PRE -DATED WARRANTS #055905-#056000 SPOILED DOCUMENTS WARRANTS #056001-#056098 COMPUTER WRITTEN 1 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 7th day of 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 7th day of March 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 2 /� v OF AZUSA L_ LICITY ��I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 14:07:17 ,. __. _.... .. FOR 03/02/88 -- ....._ .. _. ___ DATE 03/03/88... PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION „ PRO] k ACCOUNT DESCRIPTION AMOUNT UNENC I_J D AZUSA REDEVELOPMENT AGENCY 00929.,- 232-206-0000-3101 00792 $41.75 _ 03/01/88 56001 ._ I MUSCLE PWR RENT CK/ERR IN DEP. /DEPOSITS/CONSUMER $0.00 L D AZVSq REDEVELOPMENT AGENCY 00929 233-206-0000-7101 02172 $208.25 03/01/88 56001 • MUSCLE PWR RENT CK/ERR IN DEP. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL##tt###tt#i#i#t#4##k#it##tk♦ttkk#######!##kt#####k4!##ikki#k#!#!t•ik $250. 00 L,J •!♦ PAY CODE TOTAL!i#1irtii##l!##!!#1•#!k!!k!i#tiyiii#i4irl #!!!\lf iii4YiV4iikii4itiVYlV (250.00 • H BANK OF AMERICA CARO CENT 00756 101-400-1112-6230 00070 $18.00 07/01/88 55904. VISA CHARGES CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 H BANK OF AMERICA CARD CENT 00756 101-400-1112-6235 00158 $94.16 03/01/00 55904 VISA CHARGES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 L J H BANK OF AMERICA CARD CENT 00356 101-400-1411-6230 00021 $18.00 03/01/88 55904 _ 'll - VISA CHARGES ADMIN/GEN ACCTG /DUES 8 SUBSCRIPTIONS $0.00 i, J H BANK OF AMERICA CARD CENT 00356 101-400-1500-6230 00004 $18.00 03/01/88 55904 _ VISA CHARGES CITY LIBRARY /DUES 6 SUBSCRIPTIONS $0.00 H BANK OF AMERICA CARD CENT 00356 101-400-1500-6235 00016 $108.00 _ 03/01/88 55904 VISA CHARGES CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 Q H BANK OF AMERICA CARD CENT 00356 101-400-1711-6235 00079 $570.00 07/01/88 55904 VISA CHARGES RECREATION /MEETINGS 6 CONVENTIONS $0.00 �r 0 H BAN✓. OF AMERICA CARD CENT 00356 101-400-1811-6230 00028 $18.00 03/01/88 55904 VISA CHARGES - PLANNING /DUES & SUBSCRIPTIONS $0.00 i' � `1 H BANK OF AMERICA CARD CENT 00356 233-400-1921-6215 00005 $994.57 03/01/88 55904 . r: VISA CHARGES ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 V ^ H BANK OF AMERICA CARD CENT_ 233-400-1921-6230 00011 $18.00 _ _ _-03/01/88 ,,,._55904,_ I' L r------� VISA CHARGER _ _00356 _ ELECTRIC OPNS /DUES 6 SUBSCRIPTIONS $0.00 -.I �I J II H BANK OF AMERICA CARD 00356 233-4.00-1921-6235 00203 *100.50 03/01/88 55904 i VISA CHARGES _CENT ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 H BANK OF AMERICA CARD CENT_ 00356 233-400-1921-8298 00075 _ _ $260.92 03/01/88 55904 _._. (� --VI SACHARGES � - _- - �� ELECTRIC OPN3 /MAINT/FEEL/DIST/MISC $0.00 1 J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00021 TIME 14:07:17 _ FOR 03/02/88 ... ._ _.. ...__. .. DATE 07/03/88....,. �1_. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ PROJ p .ACCOUNT DESCRIPTION - AMOUNT UNENC I•I J !#! VENDOR TOTAL !i!!!#}ki!#ii!}iii#!#!i##!i#ltrti#!!!w#i!wlli4kit!#k}!l 1!1411!}!#t}i f2, 218.23 _ H CHRISTOPHER *FAIRCLOUGH 02713 233-115-0000-1505 00003 $710.00 02/25/88 55901 PAYROLL ADVANCE /ADVANCES/EMPLOYEE $0.00 i! ` . j r+a VENDOR TOTAL lwl+iwl+*4llskWlawlkwkWtlwfilliw*wtwWl#wa wwi+ilwik+#fi rrlawi#lwrlrlkww ..,, $710.00 I H GREAT WESTERN SAV d LOAN ASSOC 00876 241-400-1213-6180 00017 $16,940.57 03/01/88 55903 DEFERRED COMP DEPOSIT EMPL BENEFITS /DEFERRED COMP PLAN $0.00 � 111 VENDOR TOTAL !i}R i!}}411!!}!!1}iiia!!}!W!}Wi#iWW#t##W#fi #iWsiwi#}iii ill iiwwisw ills $16,440.57 i ! H L.A. COUNTY DISTRICT ATTORNEY 00980 261-206-0000-3125 00078 $20,000.00 02/26/88 55902 DEPOSIT EVIDENCE /DEPOSITS/EVIDENCE $0.00 Ort# VENDOR TOTAL 4+#rtki}Rrtrttwi?##T}4tkk4t#}1!!44!4#4!414 lrtW}##rtrtwtw##}}}#k###Millllkl f2Q, DQD.OB I' ♦rtrt PAY CODE TOTAL #iiiOrt}lR}}4t#l4t#lirtlk♦k}kk•1444}4#!#krt4li#####}#}#}#}lii lilt#}!1 $39,768.80 �I L R_A d M HARDWARE d LUMBER - . .. _ 00067 101-900-1892-6563 02069 $9.23 79701 03/01/88 56002 MASON VENT STREET MAINT /SUPPLIES/SPECIAL $0.00 ' _ R A d M HARDWARE d LUMBER 00067 220-400-2200-7140 00349 $10.65 78260 03/01/88 56002 100'FLEX PLASTIC TUBING 700500 CAPITAL PROTS /EQUIPMENT d MACHINERY $0.00 � 0 ### VENDOR TOTAL k##4#Rlf tk##kl##44###rtiw#krt#iii##}##l#####}4akRrt#}''#rt}4M#♦rt}}}+!+!}#} $19.88 i .� R A TO Z PRESS 02026 101-400-1711-6563 00067 $3.41 03/02/88 56003 • tt I NAME TAGS/COMMISSIONERS RECREATION /SUPPLIES/SPECIAL $0.00 ! 'c lss VENDOR TOTAL 4!4111}l*s liilitsil!#Ri}iii}!!iiltliiilllittlii4 }!t!ltlillltlilll♦#! $3.41 R ACME VISIBLE RECORDS 01876 101-400-1611-6835 00.472 $136.50 2.094503/01/88 56004 _ -- MAINT SVC AGMT POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 ` ~ sRrt VENDOR TOTAL #4#k#}kii#}t##Ri##4###rt#rt#krt}rt4rtt#4#}####!#rt};##}rt##}###}}}#}}#tirtl♦ $136.50 ' V =I J R KENNETH *AKIN 00850 101-400-1811-6006 00312 $62.00 03/01/88 56005 _ - f "--- MTGS/3,17 LUNCHEONS 1-28 PLANNING /SALARIES/TEMP d PART -TI $0.00 V 0 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER TIME 14:07:17 FOR 03/02/88 ......... _.. _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION •i• VENDOR TOTAL r•arrr rarrrrrr rrr#ww•w•iar#+wrrrsa aar wrrxa#aa+wwr rr rrrrr r+rrrrrsri• $62.00 I PACE 0003 DATE 03/03/88 ._ INV/REF DATE POO CHK 4 AMOUNT UNENC v L_ L [li CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER TIME 14:07:17 FOR 03/02/88 ......... _.. _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN Y AMOUNT DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION •i• VENDOR TOTAL r•arrr rarrrrrr rrr#ww•w•iar#+wrrrsa aar wrrxa#aa+wwr rr rrrrr r+rrrrrsri• $62.00 I PACE 0003 DATE 03/03/88 ._ INV/REF DATE POO CHK 4 AMOUNT UNENC L R THE *ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 00340 $100.00 70910 03/01/88 VI II FEBRUARY PAYMENT/T.BURCE /CAFE PBL/EMPLOYEE UNAPP $0.00 „i i,rs• VENDOR ,TOTAL rttrrrrrt+rraiwr##rw#rtrxrrttk##ttwrrwwt#rtrtwwrtrtrtrrtrrtw#rwrtrtrtrtrrtrarritssi $100.00 ARCADIA LUMBER COMPANY 00066 R AMFUEL 02600 232-400-1911-8691 00088 $67.44 8083 03/01/88 71050 CEMENT/NEOPRENE FABRIC;/PAINT WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 4X4 LUMBER STREET MAINT /SUPPLIES/SPECIAL ... �icunno Tni ei.x.............xttxxrriratwwwk+rrwrwrrrar4irtYrttr#rtrrrrtr#rrtitrtrarrt• $67.44 $0.00 L VI II rii VENDOR TOTALr>#rk♦i>:rrsi###w#rirsaiii#iwiriirsi+s##+#r+rrirr+srs•isriisriik•rsrt __ .. _.___.._.. - ____ {108.47 _ ___, R TRUMAN +ARNER 01999 232-400-1911-8691 00086 $1,347.50 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02059 !30.61 •ii VENDOR TOTAL rrw#kkrtwrrri##r+w##iwtrw•ir ir#s#i#w rtirrw##wrt+ri#rriisiiiiiiir##rt irrts 71050 03/01/88 _„ 4X4 LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 V R ARCADIA LUMBER COMPANY OOOGG 101-400-1842-6563 '02060 {41.82 70165 07/01/88 4X4 LUMBER STREET MAINT /SUPPLIES/SPECIAL f0. 00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 02061 {76.04 30090 03/01/88 LUMBER STREET MAINT /SUPPLIES/SPECIAL 60.00 03/01/88 $0.00 i J I' 56006 • 0 56007 ) 56008 J 56008 J 56008 I'J - 0 56009 a R ARROW PIPE AND STEEL 00070 232-400-1911-8692 00209 $19.21 50648 03/01/88 56010 REM STEEL WATER OPNS /MAINT/WELL STRUCTS 8 EO !0.00 V VENDOR TOTAL iif i#ikiirrriiritiikiiii#kii4rif iiiri#ii##iiiiiiriiri#ri#iiikiiiiiii {19.21 J R B d J LEASING CO 02672 115-400-1731-6625 00279 $417.37 TRIP TO INDIO 2-18-88 TRANSPORTATION /PROGRAM EXPENSES V !I •rtrt VENDOR TOTAL ++trssrrstri#rtrrtrrtrt#i# art..... s......rtrt...... k#krar r raark rtrrt s $417.37 R BdK ELECTRIC WHOLESALE ,.._. _ ____SUPPLIES.WHOLESALE.- No to 0699 03/01/88 70782 56011 i I J $417.37 II IJ I!J 00088 101-400-1843-6557 01122 $34.41 42957 03/01/88 56012 - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �V VI II rii VENDOR TOTALr>#rk♦i>:rrsi###w#rirsaiii#iwiriirsi+s##+#r+rrirr+srs•isriisriik•rsrt __ .. _.___.._.. - ____ {108.47 _ ___, R TRUMAN +ARNER 01999 232-400-1911-8691 00086 $1,347.50 004 REPAIR 90'RIP TO BUBBLE/RESO1 WATER OPNS /MAINT/RESERVOIR STRUCTS �.I •ii VENDOR TOTAL rrw#kkrtwrrri##r+w##iwtrw•ir ir#s#i#w rtirrw##wrt+ri#rriisiiiiiiir##rt irrts $1 347.50 _„ 03/01/88 $0.00 i J I' 56006 • 0 56007 ) 56008 J 56008 J 56008 I'J - 0 56009 a R ARROW PIPE AND STEEL 00070 232-400-1911-8692 00209 $19.21 50648 03/01/88 56010 REM STEEL WATER OPNS /MAINT/WELL STRUCTS 8 EO !0.00 V VENDOR TOTAL iif i#ikiirrriiritiikiiii#kii4rif iiiri#ii##iiiiiiriiri#ri#iiikiiiiiii {19.21 J R B d J LEASING CO 02672 115-400-1731-6625 00279 $417.37 TRIP TO INDIO 2-18-88 TRANSPORTATION /PROGRAM EXPENSES V !I •rtrt VENDOR TOTAL ++trssrrstri#rtrrtrrtrt#i# art..... s......rtrt...... k#krar r raark rtrrt s $417.37 R BdK ELECTRIC WHOLESALE ,.._. _ ____SUPPLIES.WHOLESALE.- No to 0699 03/01/88 70782 56011 i I J $417.37 II IJ I!J 00088 101-400-1843-6557 01122 $34.41 42957 03/01/88 56012 - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �V I� CITYOF gZUSA �) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 / 14:07:17 FOR 03/02/88 .. DATE 07/03/88 ' SIITIME PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I ,/ ! DESCRIPTION PROJ N ACCOUNT DESCRIPTION. _ AMOUNT UNENC � R BdK ELECTRIC WHOLESALE 00088 101-40071893-6557 01123 _ $87.30 92915 03/01/88 56012. ..I' FUSES/DIRE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �•� Lr I • R B,IK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01124 $178.28 43497 03/01/88 56012 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' R BdK ELECTRIC WHOLESALE 00088 _ 101-400-1893-6557 01125 $37.50 49835 03/01/88 56012 _ _ LAMPS/HALAO BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 01126 $96.02 42926 03/01/88 56012 LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. • J ♦tr VENDOR TOTAL r}t}}}rrrtrtrt}rt}rr}}ktiRr}i}kr}}}}}}i}r}Wti4 }rri}}t}irtt}tttrtts ti - !477.51 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00097 $3,460.00 53926 03/02/88 56013 _ ENGINEERING SVCS ENGINEERING OPS /ENGINEERING $0.00 J R B.S.S. CONSULTANTS 00460 220-400-2200-6710 00119 12,162.00 53973 03/02/88 70761 56017 , PLANS/NORTHSIDE PARK BALL FLDS 503500 CAPITAL PROJS /ENGINEERING !2,162.00 R B.S.I. CONSULTANTS 00460 _ 220-400-2200-7110 00024 310,473.73 53931 03/02/88 70429 56013 I _ PLANS-CIVIC CENTER PARK MOD. 750200 CAPITAL PROJS /LAND PREPARATION $10,473.37 I..I R B.S.I. CONSULTANTS 00960 _ 2.20-_900-2200-7130 00178 $376.00 53970 03/01/88 56013 _ _ _ _ DESIGN STORM DRAIN - 550300 CAPITAL PROJS /STRUCTURES/OTHER $0.00 � R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00181 !2,773.00 53932 07/02/88 56013 I. CONST MGMT FOOTHILL ALOSTA 550900 CAPITAL PROJ5 /5TRUCTURES/OTHER $0.00 `r O R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00183 $1,856.00 57927 03/02/88 70478 56013 I' SPECS FOR TRAFFIC SIG REPL 550900 CAPITAL PROJS /STRUCTURES/OTHER $1,575.00 rtt VENDOR TOTAL is sai}riir}}}}rtrt}}}}}Wrtwirii iii isWrwrtrs rrsrririirrr to titirtrrr♦titi 121,060.37 I J R CONRAD B. iBI7UIN 010.07 101-400-1811-6006 00314 $37.00 _. 03/01/88 56014 I' 'i MTGS/2=17 CUNCHEON81-28_ - _ PLANNING /SALARIES/TEMP b PART-TI $0. 00 II b ::j I J VENDOR TOTAL ti}}kilWWi+WiYtrw+rriiiiiirtrrtWirWWtrrirsri+t rr ii iiittiiittriittirtit $37.00 `rl R BRDDERICK'S AUTO BODY 00081 101-400-1842-6825 00068 _ $117.00 _ _ _ _03/01/88 56015 -_ '—VEHICLE-REPAIR/SPRINKLER TRUCK _ - STREET MAINT /MAINT 6 REPAIR/VEHICLE 60.00 V ,I I' 0 L_ I CITY OF AZUSA L� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 J TIME 14:07:17 FOR 03/02/88 _._. _. .. ... ... DATE 03/03/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 'j DESCRIPTION DESCRIPTION PROD N ACCOUNT DESCRIPTION. AMOUNT UNENC i i J VENDOR TOTAL♦##*f!#+***r***>*W#k**r*k**!!rs*arrf tris++#*>twr*#*!*lrrr!*>*a}*}+** _.—_-_._„$11 T.00 • l.�,'. R BROOKS PRODUCTS, INC. 00372 232-116-0000-1601 00534 4707.08 1665 03/01/88 56016 , WATER METER/COVER/LID/BOOT WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 O >tt VENDOR TOTAL*#*##*F*#*****WW*rrrWri#>+F+kk+*+#*#4r#f *'t R+ltW*Ft*+#**Ttr}*#*}****F $707.08 ... R BUNN—O—MATIC CORP 02689 111-400-1113-65G3 00020 $21.95 03/01/88 56017 REPAIR COFFEE MAKER PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 • 1. •>* VENDOR TOTAL rrrr+wrr#w*r####F#♦w+rrw}fr#r#f#*++r}a>rr+s*;FF+fr*rrar>*wa•w#aw>}#* $21.95 R BURKE, WILLIAMS 8 SORENSEN 00082 233-400-1921-8323 00500 SSIS-88 42024 03/01/88 56018 RE;RATE VS. 50, CAL EDISON ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL (0.00 ` J *}* VENDOR TOTAL r}***>a#*a>*f##+>w+*w*w*kf***k#r*R}!R}}ia#*#+##rFY*Ra*}}}•\*}******* $515.88 J R MIKE *CASTANEDA 00852 101-400-1811-6006 00316 $37.00 03/01/88 56019 .- MTGS 2-17 LUNCHEON 1-28 PLANNING /SALARIES/TEMP b PART—TI $0.00 �' •ra VENDOR TOTAL $37.00 e�.. O R SESS *GASTRO 00868 101-400-1212-6006 00177 (50.00 02/29/88 56020 �. MTGS/2-9,23-88 PERSONNEL BOARD /SALARIES/TEMP d PART—TI $0.00 O �' •r> VENDOR TOTAL FF»##k##t#ww*#+##rr r•wrftwat#F#>F#w+#>ai#rW*###*#af R•f>a4#*#irtaaa*• $50.00 G �r .' R CENTER STATIONERS, INC. 00154 101-400-1611-6563 00990 $31.90 12019 03/01/88 56021 • CASH BOX POLICE OPNS /SUPPLIES/SPECIAL (0.00 �. air '•'I r � R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00282 - $33.55 --11999 03/01/88 _ 56021— I.i 80% ACC 16034 PLANNING /SUPPLIES/OFFICE (0.00 J •t♦ VENDOR TOTAL iR>kt!**t*Tk♦•R#RaR>Rif RiRt*tt>**>♦*****rtRaR>RTaR*#**W*>Ta>aaai>trtirt (65.45 „ R CITY OF PASADENA 02542 233-400-19.21-8255 00231_ .. _ _ $1,266.00...._22198 03/01/88 56022 , ”- ENERGY--FOR—JANUARY BB _ ._.. .__- ELECTRIC OPNS /POWER/PURCHASED/EDISON 60.00 I , I •i` R EQUITABLE LIFE LEASING CORP. 00537 MONTHLY PAYMENT/MARCH 88 V � I V t".-�-.T .. ... ... 233-400-1921-8192 00062 $2,903.99 _ _ 02/29/88 ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO $0.00 56030 I I� ilo CITY OF AZUSA E FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 J TIME 14:07:17 FOR 03/02/88 .. _.._ _ DATE 03/03/88__._ �.. .I _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 I'I / �I DESCRIPTION PROJ ACCOUNT DESCRIPTION $ AMOUNT UNENC I L� ♦r♦ VENDOR TOTAL rrrrrrrrrr+rrr.rr r rrr.Wrrrrtw rrfirrrrrrrrrrrrrrrrrrrrrrr♦y}rr#v+♦y}r. $1,266.00 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 00328 !97.12 7888 03/01/88 56023 REPAIR/ICE MACHINE/TARO BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 L"I 0 f4k VENDOR TOTAL r+4Y4 r+r#f rrrkrrlrrrrk+kkkkr4Ykk4#4}4rYrr4ryxyy4ykrk+rt44it4t}#ykM#y $97.12 lri R DISCOUNT EQUIPMENT COMPANY 00515 101-116-0000-1605 00638 $30.89 14439 03/01/88 56024 ADD TAPE\ /INV/OFFICE SUPPLIES $0.00 . ++r VENDOR TOTAL 4fr+4r444r r#tirfirr+4+4iYrWtr4W4#44W 4!141+++#+f tt+trt4f 4444r#4r4+4+r+♦ f30.89 - ... ._ 1..'•' I. R DISPOSAL CONTROL SVC, INC 02700 101-400-1611-6455 00003 $1,453.60 30777 03/02/88 08504 56025 HAZARDOUS WASTE DISPOSAL POLICE OPNS /REFUSE COLLECTION $1,453.60 '. 1 J ir+ VENDOR TOTAL yaw rrrrrrr}}rrtxa s}}rrkx4r4rr4rtyss++y+r+ryxx}}}s}4 yyxfxsrsyrrr+rYr $1,453.60 J R GIVE/CORR 02708 232-400-1911-8563 00001 $800.00 1217 03/01/88 56026 • UNDERWATER INSPECTION/PHOTOS WATER OPNS /RESERVOIRS $0.00 J VENDOR TOTAL rYrr4xf4rr aYrr44Y4Y44Y4rYYYrY44f Yrr4kkafiitx}#ttt#tr r}4lrtTkt4lYlrt4t !800.00 " :�.. O •'-- R ROBERT *DUNN 00869 101-400-1212-6006 00179 $50.00 02/29/88 56027 . _ MTGS/2-9,23-88 - PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI 10.00 try VENDOR TOTAL kr4#tar#k+Yr4rfifrYf YrYYrktttkrkltkyr4yxrr4y44Y4r4rYYyaYYylyYykrYyafr $50.00 I i0 I J R EASTLAND TRANSMISSION 02661 243-400-1844-6560 01363 $508.54 03/02/88 08641 56028 REBUILT TRANSMISSION CENTRAL GARAGE /REPAIR PARTS $481.38 J VENDOR TOTALr+k+tk4rr+4#Wr#t++t#r+r4Wt4rktrt u+++tr+r+sf w#+y4f yytk++x++ktr #+srir $508.54 R EL MO N_TE_ [L_E_ CO 02597 101-400-1611-6563 010.02 f1, 055.02 _.35011 03/02/88 08141 56029 iIJ I _ _T _ " TILE--- _ POLICE OPNS /SUPPLIES/SPECIAL $1,056.61 ` •' I„ rw VENDOR TOTAL frY+srs: Yrtrriysrrtk w r+tr4++r r4 Yfra+rr#Tar rYlr!♦+r }r!}s}tk}#t rtrlay $1,055.02 __._ •i` R EQUITABLE LIFE LEASING CORP. 00537 MONTHLY PAYMENT/MARCH 88 V � I V t".-�-.T .. ... ... 233-400-1921-8192 00062 $2,903.99 _ _ 02/29/88 ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO $0.00 56030 I I� ilo I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 / TIME 14:07:17 ._ FOR 03/02/88 -. _.. _.. ... DATE 03/03/88.__; _",_rr♦ VENDOR TOTAL srrra+rrra rrar+rw+arrarrrrrrrwrwrr+sarwarrrrra PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 F350 TRUCK 753100 CAPITAL PROJS /VEHICLES I j J rrr VENDOR TOTAL+++++++++w+awwarwrr++++++aw+wrrrr++r+++++++++a++rw++rrraarrrrrrr rrrr 32,903.99 O R MIKE rFALLETTA 00849 101-400-1811-6006 00310 $37.00 00387 MTGS/2-3 LUNCHEON 1-28 PLANNING /SALARIES/TEMP d PART -TI _",_rr♦ VENDOR TOTAL srrra+rrra rrar+rw+arrarrrrrrrwrwrr+sarwarrrrra rrrrr rarsa•rrr•rrsrrr• 337.00 - R FOULGER FORD 02002 220-400-2200-7135 00082 $13,356.75 $0.00 F350 TRUCK 753100 CAPITAL PROJS /VEHICLES l lrrr VENDOR TOTAL ++++»r+a+rr+rrrsrrrrrrrr rarr+r++++rrrr»+++r+i++rs+++rrarasrsrrraaawr $13,356.75 03/01/88 56031 $0.00 r`+ 03/02/88 70541 56032 *13,356.75 • a► ! Em R GARDEN FLORIST 00387 101-400-1111-6563 00081 $34.08 8650 03/01/88 56033 - FLORAL ARRANGEMENT CITY COUNCIL /SUPPLIES/SPECIAL $0.00 J R GARDEN FLORIST 00387 101-400-1111-6563 OOO82 $35.15 8782 03/01/88 56033 _ - FLORAL ARRANGEMENT CITY COUNCIL /SUPPLIES/SPECIAL $0.00 +++ VENDOR TOTAL++++++++++arrrr+r+++++rrrrrrr+w++rwrr++rr+++ar+++++rrr+srrrr++++rrr+ $69.23 �., R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00474 -., _ $365.90 30186 03/01/88 56034 "---- _ MARCH MAINT _ _ POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 Q R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00475 *115.00 30187 03/01/88 56034 MARCH MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 0 moi! R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00073 $16.20 30184 03/01/86 56034 ... MARCH MAINT PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 h l R GLENDALE ELECTRONICS 00555 101-400-184^c-6835 00107 $88.00 30181 03/01/88 56034 • MARCH MAINT STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 I 5 R GLENDALE ELECTRONICS 00555 121-400-1721-6635 00022 $36.60 30185 03/01/88 .56034_ _ �t I MARCH MAINT -� �- � � - SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 .'I I J R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00037 .- $58.40 30183 03/01/88 56034 . ---MARCH . --__ MAINT � - CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN 30.00 II � R GLENDALE ELECTRONICS 005552.3_2_-4_0_0_-1.91.1-6835_ __00061 _ _ 337.30 30180 03/01/88 56074 j 'J MAINT'-`------ — " - WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 a► ! Em L._ JI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 14:07:17 FOR 07/02/88 ... __. .... .._. .. DATE 03/03/88 � L,I PAY 1 VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK A I .) DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l J R GLENDAIE ELECTRONICS 00555 273-400-1921-6835 00020 !47.50 30182 03/01/88 56034 , MARCH MAINT ELECTRIC OPNS /MAINT b REPAIR/EOUIPMEN s0.00 if kRf VENDOR TOTAL tRttWitttYtiR#WttWtt#R RiR#Rik4Rtttif if 4#tttt4lWt#RttWt#ttikkWrtk#ktf; $764.90 R GRILLO'$ FILTER SALES 01789 101-116-0000-1601 00674 *159.11 19386 03/01/88 56035 ., - FILTERS/DISPOSABLE,WASHABLE ., /INV/MATERIALS 6 SUPPLIE $0.00 V J Rf• VENDOR TOTAL *159,11 •J R GTE CALIFORNIA 00388 101-400-1115-6915 01462 $15.51 03/01/88 56036 818-PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 LI J R GTE CALIFORNIA 00388 101-400-1115-6915 01463 $31.02 03/01/88 56036 818 PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01464 !18.18 03/01/88 56076 - II _ _ 818PL4211246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �I! J R GTE CALIFORNIA 00388 101-400-1115-6915 01465 $74.23 07/01/88 56036 818 PL411108 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " R GTE CALIFORNIA_ 00388 101-400-1115-6915 01466 120.35 ._- 03/01/88 56076 ; _ _ -818 PL411228 INTERNAL SVGS /UTILITIES/TELEPHONE *0.00 V j.l R CTE CALIFORNIA 00388 101-400-1115-6915 01467 *17.80 03/01/88 56036 _ 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 O R GTE CALIFORNIA 00388 101-400-1115-6915 01468 $30.92 03/01/88 56036 _ 818-PL411808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4 - R GTE CALIFORNIA 00388 101-400-1115-6915 01469 $17.76 03/01/88 56036 ..� 818-969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I '^ R GTE CALIFORNIA 09388— 101_-_900-1115-6915 01470 {71.41 03/01/88 56036 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V � J .. R GTE CALIFORNIA 00388 101-400-1115-6915 OI471 _ $31.41 _ _ 03/01/88 56036 818--PL411797 - INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 J R GTE CALIFORNIA 101-900-_11.15-6915 01472--, 6.27_____03/,01/68 _.._ ._56076 .� — -8T8=969=7927 _00388 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ! O r. I O �. L__ vlCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 -i J TIME 14:07:17 _.. _ FOR 03/02/88 .. ..... .. DATE 03/03/88 .. ♦„ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 iI,J DESCRIPTION _ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC _ R GTE CALIFORNIA 00388 101-400-1115-6915 01473 $30.91 03/01/88 56036 818-PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01480 $94.31 03/02/88 56036 818-PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 l R GTE CALIFORNIA 00388 101-400-1115-6915 01481 $62.50_ -_ _. 03/02/88 56036 518-969-6998 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .I R GTE CALIFORNIA 00388 101-400-1115-6915 01483 $134.39 03/01/88 56036 818-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GTE CALIFORNIA 00388 115-400-1731-6915 00039 $117.93 03/02/88 56036 818-969-7176 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 b R GTE CALIFORNIA 00388 121-400-1721-6915 00027 $117.92 03/02/88 56076 � 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 •tt VENDOR TOTAL rtttt#•k4t•tR#4k4##i#»4144}4W##4irti}it4#}i!{{4trtrt #1444»i}4#%»W#4•»k#♦ _ $862.82 J R GTEL 01926 101-400-1115-6915 01475 $6.48 03/01/88 56038 EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J L R GTEL 01926 101-400-1115-6915 01476 57.99 _ 03/01/88 56038 -EQUIPMENT RENTAL INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 V 0 #>• VENDOR TOTAL}kRt>k{tk}♦RR}kWkk;RlR»R»•;>V#k#>RyyWkk'h Y>}>}kkY»k>k>R##•t!♦t»•kR $14.47 , V 0 „ R INEZ aGU1TERREZ 02669 101-400-1212-6006 00181 f50. 00 _ 02/29/88 56039 -- - - MTGS/2-9,23-88 PERSONNEL BOARD /SALARIES/TEMP b PART -TI $0.00 J s» VENDOR TOTAL kkk#kkktt>#k4#kkkkkWkRk;kkyyf lVkkWk}k<kkkkkkWykWW>k#W44#4kkY>W>4k4>W• $50.00 I, R MICHAEL B. *HOLLIDAY 02390 1.01-400-1811-6006 00308 $62.00 03/01/88 56040 _.. _ MTGS/2-3,17 LUNCHEON 1-28 _ - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ,J t}• VENDOR TOTAL W{>ikTkRkk#ykkk;kk4»kitttk#>W#{#>#Wk>kkk>#kk4>#>kktWtRRRkk#kk #R#kk• $62,00 I, ..) J R LURECE *HUNTER 02266101-4_0.0-1.2.1.2-6006 _ 00183 _ _ _ $50.00 _ 02/29/88 56041 MTGS/2-9,23-88 - PERSONNEL BOARD /SALARIES/TEMP b PART -T1 $0.00 �i FINANCE-FA310 TIME 14:07:17 �i A PAY VENDOR NAME VND N I DESCRIPTION I3 L.. ISI CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 03/02/88 ACCOUNT NUMBER TRN N AMOUNT PROD f ACCOUNT DESCRIPTION_. oew VENDOR TOTALrrrrrrrrrtrarrrrrrrrrrrrwrrrrrrrrrrrwa+rrrara+rrrrrrrwawwraastrtttrt $50.00 R I.B.M. CORPORATION LIFT TAPE/BLACK RIBBON PAGE 0010 J ._ .. DATE 03/03/88,_ _ ,J INV/REF DATE POM CHK 0 I J AMOUNT UNENC �i J 00222 101-116-0000-1605 00650 $274.13 K7176 03/01/88 56042 /INV/OFFICE SUPPLIES $0.00 a 56043 J $6044 J J 56045 'v 0 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00992 $SB.58 40968 03/01/88 VENDOR TOTAL*+ara+a+itrr++rvrttrtrrttr++rw«rRrrrwwrstRrr aw rr«rrrtrrrrrRRr q Rrrrw $274.13 EQUIPMENT BAG POLICE OPNS /SUPPLIES/SPECIAL 60.00' R INGRAM PAPER CO. 00595 243-400-1115-6536 00211 $1,263.41 24620 03/01/88 VARIOUS PAPER GOODS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS 60.00 ++« VENDOR TOTALaarrw«rrsRrtr+at«trrrra+srRtrr«R«trrrrtrrr+rrwrrrrr RRtrarrrrr+rw wr«a $58.58 «rs VENDOR TOTAL t•sa+sr+a+•aa+ar+«+rr«r++sr+ar♦r«rrsrrrr«rrrrrwrarr+asrrarrrtrwaR+ri $1,263.41 J R ITRON, INC. 01298 220-400-2200-7140 00351 6209.40 23439 03/01/88 07/0t/88 SYSTEM HARD/SOFTWARE SUPPORT 750900 CAPITAL PROJS /EQUIPMENT d MACHINERY • $0.00 L _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 riR VENDOR TOTAL taartaataatars+raarrrwrari wrtaaaaa utr«rrraa rr++ar:a: ataaatrt-s RtwRrr $209.40 J R K. d V. BLUEPRINT SERVICE, INC 01018 101-400-1831-6493 00049 $81.90 7748 02/29/88 MAINT SVC/BLUEPRINT MACHINE ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 wt♦ VENDOR TOTAL attraasitRi««twrw«waar+wrs»trrttrrwRtatrRawarttartRRttrRRtttRrwi«iat $81.90 J a 56043 J $6044 J J 56045 'v 0 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00992 $SB.58 40968 03/01/88 56046 EQUIPMENT BAG POLICE OPNS /SUPPLIES/SPECIAL 60.00' V 0 ++« VENDOR TOTALaarrw«rrsRrtr+at«trrrra+srRtrr«R«trrrrtrrr+rrwrrrrr RRtrarrrrr+rw wr«a $58.58 `, j J R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00326 $80.00 32156 07/0t/88 56047 • FESUARY ELEVATOR SVC _ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 J w#,w.,I rri VENDOR TOTAL ri+r««tRitrrrt«rirRRRRtiaRriirirr+«r«r«Ri«rii«wRRw«Rir«RRRwr Rr«r«•♦i $80.00 V I J R LEWIS d LEWIS COMPUTERS 00613 101-4.0611-6527_ 00150 $321.98 67550 03/01/88 08502 56048 .�i-- REPLACEMENT PRINT HEADS POLICE OPNS $322.06 V - - R LEWIS d LEWIS COMPUTERS 00613 271-40.0-10-1931-6527 00015 $111.70 - - 67323. 03/01/88,08409 56048 -- RIBBON -CARTRIDGES ---- --- —/SUPPLIES/COMPUTER - CONSUMER CONSUMER SVCS /SUPPLIES/COMPUTER $110.42 II O � v L `UI FINANCE—FA310 TIME 14:07:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/02/88 VND { ACCOUNT NUMBER TRN Y AMOUNT PROD f ACCOUNT DESCRIPTION 'I �. Wrr VENDOR TOTAL ****a****ar*•+rtarrr+*r+r+++www+trt:nrrrswrrwrar**r*•+!!rrlrrrrrWrW Wrrr *433.68 L I PAGE 0011 DATE 03/03/88 .�. INV/REF DATE PO{ CHK { AMOUNT UNENC �I I � i J R HAYOWELL d HARTZELL INC. 00402 233-116-0000-1601 00748 $636.55 92755 03/0I/88 56099 TEE BOLTS /INV/MATERIALS d SUPPLIE $0.00 O sr• VENDOR TOTAL Wrt*tWr W#WriraWitr#}}WWaWarWr 4:F#t}ti##}####tt#W#}#####tW}##}irWkikkr *636.55 R MOORE RECREATION d PARK EQUIP 02381 220-400-2200-7199 00110 $7,381.52 4145 03/02/88 70701 56050 PARK EQUIP 503700 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $7,381.52 • u♦ VENDOR TOTAL*w*lrrr*r*r•rr+rw*r*aWwla+#*r*rr*»rW*rir*rrtrw+s♦+r ++wwa»rr*Wr»rr**!W $7,381.52 l lr br R LYLE A. WMORITZ 01391 101-400-1811-6006 00320 $37.00 07/01/88 56051 " MTGS/2-17 LUNCHEON/1-28 PLANNING /SALARIES/TEMP d PART—TI $0.00 ` J •r• VENDOR TOTAL Wr*rrrri #!lIWWWlWW+IW+WSW WSWrWWSWl WWWWWWWW WWW+#WWWWrWW+WWIiW!!!!!W!W {37.00 .._J L J R POLICARPIO aMOSOUEOA 92272 261-206-0000-3110 00041 $250.00 03/01/88 56052 - - REFUND/DEMO BOND /DEPOSITS/CONSTRUCTION {0.00 VENDOR TOTAL WWW WWWWWWWWrWW WWWWWWWIWWWWWW}WWWW4fikWfiWWWWWWIWWWWfi WWWfi WfiWfitWlIWWW#WW $250.00 R NATIONAL ELECTRIC INC 02613 220-400-2200-7140 00353 *900.00 6446 03/02/08 70707 56057 r TEST TRANSFORMERS OIL SAMPLES 700500 CAPITAL PROJS /EQUIPMENT d MACHINERY $900.00 �' •rr VENDOR TOTAL IWWWWWWWWr4WWWWWWWWWlrWWWWWlWlW4lWWWWWW!liW IWWWWWWIWWWWWWWW!!!!!!!W♦ $900.00 J R JESSIE *O'SHEA 00853 101-400-1811-6006 00318 962.00 03/01/88 56OS4 • >: MTGS/2-3,17 LUNCHEON/1-28 PLANNING /SALARIES/TEMP d PART—TI $0.00 VENDOR TOTAL WWrWWWlWWWWWWWWW»WWWWWWWWrrIWWWWWrWWWWWWWWWWW IWSWWWrssrrW WWlIWWrWWW• -*62. 00 I R OWL ROCK PRODUCTS CO. 101-400-1842-6563 02043 $155.33 _ 28227 07/01/88 56055 I _ 3/8 IN CR ROCK _00197 _ STREET MAINT /SUPPLIES/SPECIAL *0.00 Ir' n J .. R OWL ROCK PRODUCTS CO. 00191 101-900-1842-6563 02044 _ *56.24257,8903/01/88 25_789_03_/01/88, -._ _"56055___.1 : "��- DASHED--CONC-ROCK STREET MAINT /SUPPLIES/SPECIAL $0.00 'J d V M. �J • J CITY OF AZUSA N FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 14:07:17 FOR 03/02/88 .. DATE 03/07/88 .. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ! J R OWL ROCK PRODUCTS CO. 00191 232-400-1911-BSG9 00781 173.92 31142 03/01/88 56055 CR AGG BASE WATER OPNS /SERVICES/DATER/NEU $0.00 V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-85G9 00783 $77.65 31521 07/01/80 56055 CR ACG BASE WATER OPNS /SERVICES/DATER/NEW $0.00 L VENDOR TOTAL +r+F+Fw+l++lrrF+FFFF h}FssFMF+FFkrsrFlr#+hFFtwr!}}wFFr+F+lFhrlht+r+h+ _ 1323.14 _ R PAR PRESS BUSINESS FORMS INC. OOI87 101-400-1611-6539 00195 $176.92 21379 03/02/88 08479 56056 BOOKING FORMS POLICE OPNS /PRTG, BINDING 6 DUP $131.79 www VENDOR TOTAL ++}kk+++k+++k++iFk++F+FF!}FF kF++k+iih++h++}F+4 hh+Ri++kh+++h+h h+hhFF! $176.92 V R F. MORTON *PITT 00658 101-400-1611-6563 00994 $76.89 04925 03/01/88 O8499 56057 FINGERPRINT TAPE POLICE OPNS /SUPPLIES/SPECIAL $35.15 J ++• VENDOR TOTAL++tN++kk+++Nrrhl4#hlti+hl+Hhr++lt++++rR+++ti+++++++++++++++++++++ 136.89 R PIANTRONICS INC. 00659 101-400-7611-6845 00074 $206.92 RA659 03/02/88 70771 56058 HEADSET REPAIR POLICE OPNS /MAINT/OFF FURN 6 EOT $200.00 L '� •++ VENDOR TOTAL+++>'Mrr-+h+h+++++++kFFFh+krh}+Ylh+++hh+hhM k++++k++kl+rk}h}+lr+rFr++! $206.92 R ROY +PRITTIE 00871 101-400-1212-6006 00185 (50.00 02/29/88 56059 MTGS/2-9,23-88 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI 10.00 V Q VENDOR TOTAL M rJ krrilrrf rrhthhh+++hhr#h#lrR+##•F+}ltr+r+hi hhrhrrrhh l+rr++l+++rlh (50.00 �. J R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00580 $58.20 13691 03/01/88 56060 • SHIRTS/PANTS _ POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 0041.2 101-40.0-1611-6575 00581 _ $27.82 ._ 39189 03/01/88 56060 ----SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE 10.00 j R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00582 $114.15 39190 03/01/88 56060 �I -- BLANKET/COVER MATT/TOWEL _ POLICE OPNS /PRISONER MAINTENANCE $0.00 I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1.6.1.1-6575 00583 _ _ _ 186.00 _17692 07/01/88 _-__-__56060 __- �.�-- BLANKET/COVERMATT/TOUEL � - _ POLICE OPNS /PRISONER MAINTENANCE $0.00 ' V, %, L I �I FINANCE-FA310 TIME 14:07:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 03/02/88 ._ DATE 03/03/88 ii VND t ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • PROI s ACCOUNT DESCRIPTION AMOUNT UNENC � i J L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00176 $63.34 39193 03/01/88 56060 _ SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00177 $63.34 13695 03/01/88 56060 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 10 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00192 $88.64 39194 07/01/88 56060 - SHIRTS/PANTS/COVERALLS _ STREET MAINT /UNIFORMS d LAUNDRY $0.00 Lj 07/01/88 56060 R PRUDENTIAL OVERALL SUPPLY 00912 101-400-1842-6201 00193 E93.21 13696 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00143 $22.00 39191 03/01/88 56060 _. SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY s0.00 �. I.. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00144 $22.00 13693 03/01/88 56060 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 '00120 •46.00 39196 03/0I/88 56060 J - i--- SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 J �. I R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00121 $46.00 13698 03/01/88 56060 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 J V ' R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00176 $30.40 39195 03/01/89 56060 -------- -- SHIRTS/PANTS - - ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00177 f32.50 13697 03/01/88 56060 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 0 `r R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1913-6201 00045 14.40 _ 39198 03/01/88 56060 -" PURCH/STORES /UNIFORMS d LAUNDRY $0.00 SHIRTS/PANTS R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00046 f4.40 13700 03/01/88 56060 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 V �. R PRUDENTIAL OVERALL SUPPLY 00412 00111 $18.90, 13699.03/01/88 _.,.,56060 -- ---- SHIRTS/PANTS/TOWEL/COVERALL _293-400-1844-6201 CENTRAL GARAGE /UNIFORMS d LAUNDRY s0.00 V R PRUDENTIAL OVERALL SUPPLY 004.12 243-400-1844-6201 00112 $27.83 _ 39197 07/02/88 56060 _ -- - LAUNDRY RACK - - CENTRAL GARAGE /UNIFORMS & LAUNDRY $0.00 J kyr VENDOR TOTAL ikrt#i44y44iy1#kkrrtM kyi ii iik#iik4r#44i4ykk4y4ykk4r4#44kykk#rty k,r#kr#4#--_$849.13 j R PSL PRESS 00186 101-116-0000-1605 _ 00653 $1,808.37 1072 03/01/88 56062 .. ENVELOPES /INV/OFFICE SUPPLIES 10.00 -- L._ J� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 .TIME 14:07:17 FOR 03/02/88 -,, DATE 03/03/68 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1.1 R PSL PRESS 00186 101-400-1111-6539 00022 $26.63 1118 03/01/80 70779 56062 !i BUS CARDS MAYOR MOSES CITY COUNCIL /PRTG, BINDING d DUP $26.63 L •#♦ VENDOR TOTAL if iY}#iF\MFi#f F4tkiikkiifftttFtF4YFfFF\4FFFF+kk \4f }4F4#ffi\ti#\if tkF $1,835.00 L R RENOX WELDING SUPPLIES 00415 232-400-1911-8694 00399 $11.19 56520 03/02/88 56063 SOAPSTONE-FLAT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 •F} VENDOR TOTAL fYt 4kYikk4tt}tifFFk}FFFFFFkY#iVYi#tik4f iF#4hf FkkFf Ft4YtF4\4#4#k}it+t 411.19 • R SAM d ED'S ATC 00179 101-400-1611-6825 00888 $10.33 03/02/88 56064 ADJUST CHAIN d LUBE POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 lr R SAM d ED'S ATC 00139 101-400-1611-6825 00890 $124.05 10973 03/02/80 56064 R d R REAR TIRE POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 l •\• VENDOR TOTAL +r#ikrs\###si\#kik\iris si##srrr+#YFik+ksraFsrkiii#iF#+w#Yf FrY+Yaarrs $174.38 J R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-6835 00478 (47.25 S7400 03/02/88 56065 MAINT SVC AGMT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 :' ♦}} VENDOR TOTAL f#F#t FF44k\kits\##tF}4Ff+4Ff k4FYkf kf\i\ift}FFkkk#kk##}k#kF\Fk\\ik\Vi $47.25 V j R SMART b FINAL - WEST LOVINA 02307 101-400-1711-6625 00735 $54.32 21871 03/02/68 56066 - TEEN CENTER SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 0 R SMART b FINAL - WEST COVINA 02307 121-400-1721-6554 00017 $43.90 21893 03/02/88 56066 Ij--_-- - CRACKERS/STRAWS/FOAM CONTAINER SENIOR PROGRAMS /SUPPLIES/CUSTOD b CLEAN $0.00 �4WI' J •i• VENDOR TOTAL kYtY##\444 Y++\\kikkiYl++M•ii#t##Yk\fii\iik4i\k}Y#+i+kkkkfiiki•tiiii $98.22 • V I' / �- R SMART b FINAL IRIS CO 00140 101-400-1611-6533 00058 {76.55 - 44695 03/02/88 56067 CAR WASH SUPPLIES -- - POLICE OPNS /SUPPLIES/CAR WASH $0.00 ,.; R SMART b FINAL IRIS CO. 00140 101-400-1611-65S4 00278 $54.36 44709 03/02/88 56067 --- - -- "CLEANING SUPPLIES POLICE OPNS-_-_-- /SUPPLIES/CUSTOD b CLEAN-- $0.00------- 11wI✓ I 1 R SMART 8 FINAL IRIS CO. 00140 101-400-161 1-657S 00584 $33.98 44729 ---- 03/02/88 - 5606— 7_ - �L------PRISONER"MEALS —__—' POLICE OPNS /PRISONER MAINTENANCE $0.00 L, O A v CITY OF AZUSA � V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 J TIME 14:07:17 _ .. _. FOR 03/02/88 .. DATE 07/03/88 --_ PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CNK • L DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC LL i' J #rt VENDOR TOTAL r4rxi#r+x+rrr#r#rs+xwt++r+wrwwrxairr#ra+xwx++wxx#rrxrirrrrtrwr rii♦+i $164.89 . R BRYAN *SMITH 00787 242-400-1221-6745 00167 197.85 02/29/88 56068 MONTHLY PAYMENT WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 O skk VENDOR TOTAL kxa*t***+k##kt++xxskstk++tk++++i#*#+#*++xx*katk++x+*#4+raxi#4+#k+kkk $97.85 _ R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00179 1126.21 03/01/88 56069 1 ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 • r#r VENDOR TOTAL*+ir+t«ir+t+rr+rriw+rrrsrirttstrsrrriirrwrriwrrrtxrrrrrirsrrsir♦++++ $126.21 � I R SPECIALTY PENCILS 00259 101-400-1500-6530 00170 $138.74 23574 03/02/88 70794 56070 _ VENDING MACHINE PENCILS CITY LIBRARY /SUPPLIES/OFFICE $150.00 J VENDOR TOTAL iii i#\#i+t#iiii#t4##44tk444x4*4iiir#i#ii44#i tt+44kiirti4iriii+iiii44i 8138.74 i i I J I R STATER EROS. MARKETS 00147 101-400-1611-6575 00587 $125.10 06175 03/02/88 56071 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 10.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00588 1127.17 06175 03/02/88 56071 j. GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 Q VENDOR TOTAL rtk+kk4tt#r44Y r+44Y4+#MM44Yrrr44 M#+kt++it+#44YY#44YrrrYtr4r+tkiii it+r 1252.27 O R SUPERIOR SIGNAL SERVICE CORP, 02264 101-400-1831-6465 00075 $777.80 _ 80100 03/02/88 56072 MONTHLY INTERSECTION MAINT ENGINEERING OPS /MAIN?/TRAFFIC SIGNAL $0.00 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00052 $260.13 80101 03/01/88 56072 • MAINT REPAIR ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 sis VENDOR TOTAL #tx#4k4tikit#414444 kk+44ktii4441i#k+ttik4xxt+t4k4#+ri#tii+##k#f i#k4! $1,037.93 LI R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00401 $111.44 22204 03/02/88 56077 ROCK b SAND _ WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 'I R TRANSIT MI%ED CONCRETE COMPANY 00096 232-400-1911-8694 004.02 $104.09 13733 03/02/88 56077 -ROCKd SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 I � J I L._ --------MAINT SVC .� R XEROX CORPORATION ---- 1035 COPIER/RENTAL PLAN R XEROX CORPORATION HUMAN RESOURCES R XEROX CORPORATION CITY OF AZUSA $174.00 00278 101-400-1611-6830 00216 20000 07/02/88 56076 MAINT AGMT V r FINANCE-FA310 PRELIMINARY UARRANT REGISTER $0.00 00278 101-400-1711-6845 00022 PAGE 00161 J bj TIME 14:07:17 FOR 03/02/88 _ .. .. _ . DATE 03/03/88 ....._.,.� _ PAY VENDORNAME VND 4 ACCOUNT NUMBER NDESLRIPTION AMOUNT INV/AEF DATPOO CHK 0 DESCRIPTION ACCOUNT MOUNT ENC L J il R TRANSIT MI%ED CONCRETE COMPANY 00096 232-400-1911-8694 00403 468.57 12714 03/02/88 56077 ROCK d SAND - WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 'I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00404 4109.94 20172 03/02/88 56073 ROCK d SAND WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 �. +#i VENDOR TOTAL *1144414++Fit}F+ii#W+it#iF#iWWi4t*4111}+}k+fifikWt+t4iW+++++#trl+tti++ $394.00 L �.. R U.S. SPRINT 02371 101-400-1115-6915 01478 $304.17 36716 07/01/88 56074 MONTHLY CALL ACTIVITY INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • L •s+ VENDOR TOTAL+W*FFF!!!!+!!!FFlr*r!l++++lFr*lFFlF*w#+#WiFFFFFtrW++tWW+FrWr+Frl+rr! 4304-17 R UNIVERSITY MICROFILMS INTL. 00103 101-900-1500-6506 00033 $59.68 07595 03/01/88 56075 MICROFILM REPLACEMENT CITY LIBRARY /PERIODICALS $0.00 I rir VENDOR TOTAL i++F4W}fikti+tt}}}fiit+kt++}t##++t#ttFiFikk}W++#W++FW##}4}ki}Fiiii++t+ ., $59.68 J R LAVON G.-R.D. +URBONAS 00261 121-400-1721-6660 00012 $367.50 02/29/88 56076 CONSULTANT/NUTRITIONISTS SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 •Fr VENDOR TOTAL ++t+kW}F!+lit+F+#t*!}4414++!!!!WWtWk+tltWl+WF++#+*+!#!++}!}!F!F!l+++ 4367.50 , f V R WILLIAMS SUPPLY CO, INC 02466 232-400-1911-8694 00789 $810.00 1006 03/01/88 56077 REIMBUR.S/REPAIR LIGHT SIGNAL 900500 WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 �w', V rF! VENDOR TOTAL+++!!#+r+tWFW!!lFWWWF++lW!!}+tWlFlr}i+}+++ttr+++t!lFttrWtW+++rt!!!!• $810.00 I --------MAINT SVC .� R XEROX CORPORATION ---- 1035 COPIER/RENTAL PLAN R XEROX CORPORATION HUMAN RESOURCES R XEROX CORPORATION 00278 101-400-1211-6845 00028 $174.00 00278 101-400-1611-6830 00216 20000 07/02/88 56076 MAINT AGMT HUMAN RESOURCES /MAINT/OFF FURN d EOT $0.00 00278 101-400-1711-6845 00022 $554.50 77489 03/02/88 56078.___ ---------�--� RECREATION %MAINT/OFF FURN d EQT $0.00 R XEROX CORPORATION 00278 101-400-1211-6845 00030 — — $174.00 __ 53021.03/02/88 _ 56078 _ o 00 --------MAINT SVC .� R XEROX CORPORATION ---- 1035 COPIER/RENTAL PLAN R XEROX CORPORATION HUMAN RESOURCES /MAINT/OFF FURN d EDT f . 00278 101-400-1611-6830 00216 $188.47__45180 03/02/88 56078 --_ - POLICE OPNS /RENT/EQUIPMENT $0.00 00278 101-400-1711-6845 00022 $554.50 77489 03/02/88 56078.___ ---------�--� RECREATION %MAINT/OFF FURN d EQT $0.00 CITY OF AZUSA 1 ' �V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 14:07:17 FOR 03/02/88 DATE 03/03/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ 1 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 R XEROX CORPORATION 00278 101-900-1811-6845 00017 1269.87 28923 03/02/88 56078 FULL SVC MAINT PLANNING /MAINT/OFF FURN 6 E0T $0.00 1 1 O R XEROX CORPORATION 00278 231-400-1931-6845 00084 1250.70 33380 03/02/88 56078 MAINT SVC CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 VENDOR TOTAL}44}}}<}trVrVrViitt###W}##}Vk4itttltt#ktktttk#}}k#t#t#}y4r}}##}rVrrr (1,611.54 L I, R Y TIRE .SALES 00113 101-400-1611-6825 00885 6263.05 95699 03/01/88 56079 LUBE/OIL/FILTER/PADS/SEALS POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 • R Y TIRE SALES 00113 101-400-1611-6825 00893 $10.38 45593 03/02/88 56079. LUBE/OIL/FILTER/CK POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00894 $178.29 45624 03/02/88 56079 WATER PUMP/BELTS/COOLANT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 -00895 $106.97 45679 03/02/88 56079 _ LUBE/OIL/CK/TUNEUP/COOLENT POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 V J R Y TIRE SALES 00117 101-400-1611-6825 00896 (17.78 45626 03/02/88 56079 LUBE/OIL/FILTER/CK/AIR FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE 60.00 lr J +t} VENDOR TOTAL}#}t#W##}#}##k#Vttit#rttkt}###Vtirtt#tV'}}i}#k#}}VWM}W#!#rrrtrrrrrr}r (576.47 p R 2ELLERBACH PAPER COMPANY 00432 101-116-0000-1605 00647 1997.78 02642 03/02/88 56080 ALPINE HIGHSPEED XEROGRAPHIC /INV/OFFICE SUPPLIES 60.00 SII ., r4r VENDOR TOTAL rr+++aw#.ww.tww#rrrrtk+r#t#r#rr#r+r++krktt}#rtr+r##wn#rr###rr#rrr+rrr# $997.78. ' {� I •}4 PAY CODE TOTAL t#i}}}!}}}}}}ttt#tkrtt!}titr#trWtt4V44}}#trty Ott##rtty}Rk4#tr 44V}4#• $71,294.66 V 'o S AZUSA CAR WASH 00062 101-400-1811-6825 00048 18.00 0535 03/02/88 _56081__,1 I ---"""`- -_ CARWASH _--- ----------------- - PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 II VENDOR TOTAL it4vr#+4l4444ir#ar#}l44 r#r}+4!}irr#rrrrirrtWW!}4!}14}4!}!4rlrl 1!1444 48.00 8 THERESA M. }SURGE 00474 _ 00342 1137.00 03/01/88 56082 ; I ---"""— _—REIMBURS/GLASSES----- _241-205-0000-3065 /CAFE PBL/EMPLOYEE UNAPP 10.00 IJ V � 0 FINANCE—FA310 TIME 14:07:17 (I^ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/02/88 VND f ACCOUNT NUMBER TRN $ AMOUNT PROJ f ACCOUNT DESCRIPTION �_ I+t} VENDOR TOTAL#M++#k#+4+###}4}!!k}#!ii#rtkik}}rt4k}}k+}}}#k+i}+}#k}+}+}#++#+}}+}}}}} _ $137.00 i PACE 0018 DATE 03/03/88 .) INV/REF DATE PO$ CHK $ AMOUNT UNENC I!� V S C. *COOK 00937 101-400-1111-6235 00194 $795.00 03/01/88 - SUPERVISOR WORKSHOP/WATROUS .LAMES TRAVEL ADVANCE/WATERSHED COMM CITY COUNCIL /MEETINGS 8 CONVENTIONS $0.00 56084 S JAMES C. *COOK 00937 241-205-0000-3065 00334 $681.94 /01 .I /CAFE /CAFE PBL/EMPLOYEE UNAPP $0.00 DEBORAH L. •LINDE REIMBURS/MEDICAL EXPENSE $44.00 - L I" PBL/EMPLOYEE UNAPP "- f1,976.94 **• VENDOR TOTAL t+*+**++t}}i}k'Fi+i'k**}***}++*+r}}+}fi*#+}} rrr VENDOR TOTAL*++**+fifir+rr**}++rfifi#*rr*tt+r•+s+tr****«+s++*******+*fi rfir+**fi *t*+x+r $224.16 S JOE +CVETEZAR 01572 241-205-0000-3065 00332 $80.00 !_--- REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP VENDOR TOTAL }++}*+}fifi*#•rfifififii+**}afi*+a++fi *+*++ts*+fir*}}}**}}+}}}#♦}}rfi**+r+++}+ $80.00 1. 8 D 6 B BUSINESS EOUCATN SERVILE 01330 101-400-1811-6220 00022 !98.00 -- - SUPERVISOR WORKSHOP/WATROUS PLANNING /TRAINING SCHOOLS �r ,I ♦*• VENDOR TOTAL ++#}rr#}r*r•##rt+tarts#**}s+}•**r#}#rr+}rr♦*#}***#}}♦ras#r*+*+r rrrr*# $98.00 56084 S DEBORAH L. *LINDE 01463 241-205-0000-3065 00336 $180.16 --- _ -- REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP DEBORAH L. •LINDE 01463 241-205-0000-3065 00338 $44.00 - /CAFE PBL/EMPLOYEE UNAPP "- DENTAL REIMBURS �'I rrr VENDOR TOTAL*++**+fifir+rr**}++rfifi#*rr*tt+r•+s+tr****«+s++*******+*fi rfir+**fi *t*+x+r $224.16 02709 101-400-1611-6220 00609 $150.00 S DAN *NATHAN POLICE OPNS /TRAINING SCHOOLS -- TRAINING/INTOXILYZER CERT y .- I. VENDOR TOTAL r}r*}#}++***r}+**}k}!fia#}}r+#*s»}r+rrrrt+++*+t++*»»r+*rr+rarisra+*** $150.00 •r+ "i b_ _ DON J. sNEAL C.P.A. O.H.S. F.Y.89 BUDGET S DON J. *NEAL C.P.A. ---"--VARIOVB ACCTG SVCS 03/01/88 $0.00 03/01/88 f0. 00 .. 03/01/88 $0.00 03/01/88 $0.00 03/01/88 $0.00 V J 56087 J 01430 125—_400-1741-6315 0 56083 56088 _00006 -----_- .. HEAD START PROG /ACCTG/AUDITING SERVICES 56083 01430 125-40.0_-17_41-6315 • 56084 _ 56088 _00007 -—-- - `- HEAD START J 56085 J V 56086 O 56086 V J 56087 J 01430 125—_400-1741-6315 $750.00 03/02/88 56088 _00006 -----_- .. HEAD START PROG /ACCTG/AUDITING SERVICES $0.00 01430 125-40.0_-17_41-6315 _ $1,750.00. 03/02/88 _ 56088 _00007 -—-- - `- HEAD START PROC /ACCTG/AUDITINC SERVICES $0.00 J IJU I 1v CITY OF AZUSA �J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 14:07:17 _ ._ FOR 03/02/88 __._. DATE 03/03/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O ��•/ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L J r*• VENDOR TOTAL+*++wi#!!!**!#XxY*+*#4#i!#*rtX111X X#XXXi*i4l-R#XXX*XXwXxrX++r*+r+*{r{X f2,500.00 0 S GERALD W. *ROACH 01804 101-400-1621-6563 00113 $75.88 03/01/88 56089 MATERIALS/RADIO BOX EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 ..�VENDOR TOTAL+#++wi#iiw!!{*#+!!X##rX#!!rk**k##lWrtik#+##X+rtrtX#r+##*#WXX#wlwwwwriri $75.88 J S JEFFREY S. *ROW 01975 291-205-0000-3065 00325 f316.00 03/01/88 56090 DENTAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 • ***.VENDOR TOTAL++«!x«r*«+isrxs!*Xrr«rr«rr«r*!«X«rrrw«rXrr•+!*«rrtslr*+«rxrl rsxrr!«*r f316.00 . _ S DANIEL J. *RYAN 01103 241-205-0000-3065 00327 $100.00 03/01/88 56091 REIMBURS DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 �r a ' •+r VENDOR TOTAL krxx+*441*44****riX***wwkx#Wrk*###*#X#Wrt+#M1#4**i*X#i#W*Xxrxxxi***xir $100.00 i J 5 SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00099 $220.18 02/29/88 56092 CAR LEASE POLICE OPNS /RENT/VEHICLE $0.00 1. U 5 SANWA BANK 01400 101-400-1611-6820 00100 !219.49 _ 02/29/88 56092 ----CAR _CALIFORNIA LEASE POLICE OPNS /RENT/VEHICLE $0.00 V S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00101 !221.50 02/29/88 56092 CAR LEASE POLICE OPNS /RENT/VEHICLE $0.00 V 0 *rr VENDOR TOTAL+x+r#ax«Xrwxxxx*r«xrwka:+s*wrtxax#r:xsxs#x*ra*xxaw *aWrr+*t**+xrx s«kr+ $661.17 �r j S SUZANNE #SCHIPPLECK 01044 1017400-1500-6235 00012 f30.72 07/01/88 56097 •J SPECIAL COLLECTION WORKSHOP CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 V I.IJ 5 SUZANNE +BCHIPPLECK - 01044 101-400-1500-6235 00014 !17.00 03/01/88 56093 MILEAGE/LUNCH CITY LIBRARY /MEETINGS b CONVENTIONS f0.00 J ,,I +r♦ VENDOR TOTAL i+4rir+♦i+iii#*+irkrrrWitrrrf*ri4*l#iitii*i*iki{4i4r X*+4!*44iiYr 1111 *47.72 S ROBERT *TALLEY 00097 101-400-1412-6240 00018 $16.00 -/MILEAGE 03/01/88 56094 ---" ---�"--"---AUTO EXPENSE - _ _ � CITY TREASURER REIMBURSEMENT 10.00 i r OF AZUSA YCITY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 14:07:17 FOR 03/02/88 ._. _ _ DATE 03/03/88..-_J .� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ��,j DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I VENDOR TOTAL Wrt*kw}}kskr+t}}kwWw#W#rt«W#RtRkr+k++kkWwW++rtWsrWrwW+rksW++k++++++r+lk (16.00 �1 S DANIEL }UATROUS OO831 101-400-1811-6235 00157 (12.00 03/01/33 56095 LUNCHEON MTG/1-28 PLANNING /MEETINGS b CONVENTIONS $0.00 O VENDOR TOTAL 4WWRkWkikWiWWWW}WWWRWiWkii}#Rkk##}}Wk}###}#kk#WW#WW1}Wt}}M1R}}ihi44#} $12.GB L i_I S NITA *UETHERBEE 022240 241-205-0000-3065 00329 $108.58 03/01/88 56096 • ORTHO REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 L +tR VENDOR TOTAL k4?rtkkkrtkkkrt rtW krtkrtk}rtrtkrtrtW4rt4kk#}kk}+rtWkrt4#W#kRWk#4#k}kkkkTWkk+kkRk■ $108.58 S BARRY K. +UHITLEY 00796 101-400-1411-6220 00005 t13.28 03/02/88 56097 TELEPHONE CHG REIMBUR ADMIN/GEN ACCTG /TRAINING SCHOOLS $0.00 3 BARRY K. kUHITLEY 00796 241-205-0000-3065 '00731 (176.55 03/02/88 56097 _ SEMINAR REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 oco VENDOR TOTAL iRltiktikWkkkkktl#RW tft}it#}k4kWt}WW#WkkMWWWW}itW i}W }f itRkRiikititRtR $189.83 1 !!♦ PAY CODE TOTAL !lrtkM 141 R!lrtrt+rtlRkRtRRRltR!!!rtl4l+WkikkRRRrtrtrtlkR!!!!Ytlk!!lRI+lf Rt! f6,201.26 •