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Resolution No. 8385
0 0 WARRANT REGISTER #32 FISCAL YEAR 87/88 WARRANT REGISTER DATED 02-24-88 RESOLUTION NO. 8385 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 $ 46,584.10 111 REVENUE SHARING FUND 928.71 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 262.75 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,919.29 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 2,691.78 231 CONSUMER SERVICES FUND 17,090.15 232 WATER FUND 16,332.36 233 LIGHT FUND 260,650.73 234 SEWER FUND 1.17 241 EMPLOYEE BENEFITS FUND 264.00 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 12,397.03 261 SPECIAL DEPOSITS FUND 241,471.51 TOTAL 600,593.58 WARRANTS #055744-#055750 PRE -DATED WARRANTS #055751-#055754 SPOILED DOCUMENTS WARRANTS #055755-#055900 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. 1988. ADOPTED and APPROVED this 7th day of March MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 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 • • 61 FINANCE-FA310 TIME 08:06:18 PAY VENDOR NAME 3 _ DESCRIPTION s D ROBERT *BENSON CITY OF AZUSA PRELIMINARY WARRANT REGISTER _FOR 02/24/88______ VND M ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRI PAGE 0001 DATE 02/25/88 AMOUNT INV/REF DATE PON CHK $ V AMOUNT_ UNENC _ _$9.74 _02/23/88 55755 sr V' ` `ya'1' r't-i'..bli^%. T� i},.`rca.` ' { ✓rr i �l tr y _civ _iT REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 B • s •s• VENDOR TOTAL •r+r+lswRf Rlf#r#rr*t+*Rrartrrrr•r+t:rrRskrtaraa}awaW#rter sarr++**r♦r* f9_. 74 __ _______________ J D JOSEPH A *BOWMAN 98060 232-206-0000-3101 00787 $26.37 02/23/88 55756 r� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J •s• VENDOR TOTAL kr*WR#r#iRRf Rtf*trrRRRRRRtRRRlr*tRkrtkt}kWiitr lrrktkRi iri**rrtrt!*krt $26.77 ` J re D DONALD *BRAAL 98056 232-206-0000-3101 00783 02/23/88 55757 ---$28.67 s REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L J VENDOR TOTAL r*wR•Rr#s#rrrrt*r+R Rrs•rrssssrtrrra#wWWWk#*RwrWrk*Rrf lrrtWrrRkf rrrrft $28.67 v J D ANNE *CHASE 98058 232-206-0000-3101 00785 $10.02 02/23/88_ 55758 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER , • R*r VENDOR TOTAL rt♦iriRtf♦}i**rt♦*rlRf #rrrtiRi*!RR*aka#ki#lrRRR##rr*+*!*ttRlrrr••tr♦ $10.02 e D FRANK *DOMKUS 98066 233-206-0000-3101 02163 $45.81 02/23/88 55_7.5.9 E V D OSI CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 _ • •s• VENDOR TOTAL•gsrrrsrr*r*rRs•Rsrt•Rs+Rra}RRRlkr*ar*rr warwrtla*ra}a#•r}r ktsrsRrr• -$45.81 D JOHN *GARNER 98054 233-115-0000-1405 00759 $35.73 0.2_/_23/88 5576.0 L, A N /C OSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ♦R• VENDOR TOTAL rtrtrrirrtrRtRRrr►•rrrrrltrtlrRriila#*k#ki*W#Wi##W}rka*}Wr!!RR!!R!#f $35.73 11 41J D JEFFREY *HONG 98059 232-206-0000-3101 00786 $25.14 02/23/88 55761 EF o o POSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J •RR VENDOR TOTAL rsrraRs•}:aR}sf skRwsarr•a*aa}#rfr*raraaraaaaarRrrrte}*r Rtr*arr*Ratre $25.14 J D MICHAEL J *KNUTTE 98061 232-206-0000-3101 00788 (12.71 02/23/88 55762 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sr V' ` `ya'1' r't-i'..bli^%. T� i},.`rca.` ' { ✓rr i �l tr y _civ _iT • J.. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 08:06:18 FOR_02/24/88_______._—DATE _02/25/8 J PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK $ _- DESCRIPTION PROJ N_____,ACCOUNT_.DESCRIPTION ____ AMOUNT UNENC D MICHAEL J *KNUTTE 98061 233-206-0000-3101 02158 $5.66____02/23/8855762 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 __ e akt VENDOR TOTAL ttstttrrr**#++tttrrr r#}«ts rrrwwt}}rtt*tw*w}a}kwirt#irt*}kiiirrttttiss*s+ _ _E18 .37_ D THERESA *SANCHEZ 98057 232-206-0000-3101 00784 _ ____$2.42____ 55.7.63_1.1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _02/23/88_ $0.00 1 s tt« VENDOR TOTAL *ww}}wt}t+ti#}tt t►Ykii+♦}}••ilii+}}tiiti««}##iii«:##}#iR «Rin iti tRi}-_,f2,. 42 a D MARY *SCHOONDERWOERD 98065 233-206-0000-3101 02162 _ $31.25 02/23/88_ e REFUND DEPOSIT/CLOSED ACCT. _ /DEPOSITS/CONSUMER _ __5526 $0.00 *}* VENDOR TOTAL ****}}kr*rr *ktrp rrw*stkkr+ass}stat#sssR+}rivet«R+#rtiitiR}«+s sst}ty*r $31.25 _ V D NANCY +SPRINGER 98062 233-206-0000-3101 _02159_____- _-___ $33.79._.__ 02/23/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER - $0.00 rs♦ VENDOR TOTAL tkri##t}}}}iRY#i«kikit♦it♦w#it}tiiikR##+t#rt}ilii}#+}}#pili•##}}ilii $33.79 L :e D TOM *VETTER CONSTRUCTION 98063 233-206-0000-3101 02160 $290.8.0 $5766 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER -02/23/88 $0.00 ` Q D TOM *VETTER CONSTRUCTION 98063 233-206-0000-3101 02161 $122.75 02/23/88 55766 REFUND DEPOSIT/CLOSED ACCT. _ _ /DEPOSITS/CONSUMER $0.00 "I ♦i} VENDOR TOTAL aiarris«sttistirs«i++♦tilt i«lip Rt«}«iiia}Rsti q isitsssitstts}t*+ss $413.55 V r D FEROL C *WALKER 98055 101-115-0000-1405 00708 $3_24 5576 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBLONS SVC /C _02/23/88 $0.00 V D FEROL C *WALKER 98055 232-115-0000-1405 00683 $6.10 02/23/88___ 5576_ OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 V D FEROL C *WALKER 98055 233-115-0000-1405 00760____ _ _____*19._19 02/23/88 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC _ $0.00 ____5576. V_ D FEROL C *WALKER 98055 234-115-0000-1405 0014_0_ $1.17 r OVERPAYMENT/CLOSED.ACCT. - /ACCTS RCVBL/CONS SVC _02/23/88 ______55767 $0.00 �;� V 4 J • Ll U CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:06:18 FOR _02/24/88 DATE 02/25/88 PAY VENDOR NAME — - —_ VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD $__ ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL tt}R}klfi#}i+4kR#4fftRiffrRf#w}!}t}t}MkkltkkkVtk##}#rkRr4tftt#iR}}iw $29_.70_______" rr• PAY CODE TOTAL k4krRkrwrYi}ktrrtf krfff kf rrwkkrr##WWkWirkkkkkf r###irf r}rf kwkrwrtiw $710.56 H C.O.T.- JOSEPH HENDERSON 00301 233-400-1921-8323 00496 f1, 188.55 _ CITY'S SHARE OF PROD. EXPEND. ELECTRIC OPNS /OUTSIDE _ SVC/ELEC/LEGAL •s• VENDOR TOTAL kkrkWkktrt}t#k}}}}}k}}k}Rrf krrf Rk##ikkkkkrkirsf kkr}tk}}}r}trkttitR ks $1,188.55 __$10,066.72 CNTRL b LOAD DISPCH $10,066.72_ H CITY OF RIVERSIDE 02164 233-400-1921-8255 002_29 $182,303.50 _ _ ENERGY PURCHASED THRU USPP ELECTRICIOPNS /POWER/PURCHASED/EDISON ♦rr VENDOR TOTAL t}}wttwttiwRr}sr}rrlwrrrrr}#f trrrfw!!w}}}#WWwwrWW4krlts!#f♦♦i}iirrri $182,303.50. _ _ H LEAGUE OF CALIF CITIES 01129 101-400-1811-6235 00156 $510.00 _ _ ADVANCEREG./COMMISIONERS PLANNING /MEETINGS _ _ 6 CONVENTIONS fr• VENDOR TOTAL •rsssss}}}rsasrss•RRR}sRrirp rrrsrssrssl wsr ssstwsatswss #swsr#rwwwr♦ fsln an H SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00228_ $9,787.23__ MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON •}• VENDOR TOTAL kwtiWr#r#Rit}Wk}}#}}}#}}iiwWwirif♦rkkrWkrlw4#ttilYWWklrr#rrtf }ttiiir _$9,787.23 H SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00184 DISPATCHING 6 SCHEDULING JAN88 ELECTRIC OPNS /SYS rrr VENDOR TOTAL }}}}tf}fi}Ri#r#ftt♦RtiRwrrirr}f RrttitRiitRRrRiRRf rtsiittlrR♦#ittrr}r __$10,066.72 CNTRL b LOAD DISPCH $10,066.72_ _ 02/23/88 _ $0.00 02/23/88 $0.00 .02/23/88 _ __SS $0.00 _ _02/23/88 55 $0.00 $0.00 H U.S. POST OFFICE 00426 111-400-1113-6630 00074 *902.70 02/23/88 5! MAILING COMMUNITY NEWSLETTERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT tO. OO }}• VENDOR TOTAL rr}rams}}}r}RRr}af Rtrr}wtrtt}}}twrrts}i}#}i}t}tstt}#s}•#}r•}r}}Rr}} $902.70 H UTAH POWER AND LIGHT COMPANY 02163 233-400-1921-8255 00230 $12,975.60 02/23/88 544 MUH PURCHASED IN JAN. 88 ELECTRIC OPNS /POWER/PURCHASED/EDISON 40.00 • 0 M CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:06:18 _F OR02/2.4 /8 B - _ _ _ _ DATE _02/25/88 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POI R A 6 M R A d 7ION 00067 101-400-1843-6557 _P R_0 d__$ ACCOUNT DESCR.I PT.I ON.__._.—_ _ __. AMOUNT UNENC CHK • # BUILDING MAINT /OUTSIDE LAMPHOLDER/FLOODLIGHT BUILDING __ __ _ MAINT /SUPPLIES/BLDG OPNS _02/23/88 $0.00 ' L♦YYYrtrirrttR#t#tf#irrrrrrRtYkt#rsR r}rtR}R####f #rrRirt}}r♦trrr}rtY #R 41.2,975_.60____ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 • R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01113 02694 8037902/23/8855.768 ?AL rr+rrrrriirRf•r krsssYrr+rrRtrY}rr#rrrrrrr R}R}}rrrrrrRR♦}r}rYssi+i i _$217,734.30 GRINDING WHEEL METAL BUILDING _ MAINT /SUPPLIES/BLDG 13 HARDWARE d LUMBER 00067 101-400-1843-6557____01,1.06__$3.72CR_80378_02/23/88_,_______55768^ MEMO BUILDING MAINT /SUPPLIES/BLDG OPNS rrs VENDOR TOTAL 4i}kkk##rr##rrrrrktRY4f $0.00 HARDWARE 8 LUMBER 00067 101-40_0-1843-6557 ____01108 __ _ _ 428.95.__ 80222 02/23/88 55768 - GMT FLEX BUILDING MAINT /SUPPLIES /BLDG OPNS $0.00 HARDWARE 8 LUMBER 00067 101-400-1843-6557 01109 _ $44.63 80204 02/23/88 55768 PANELS __ BUILDING,MAINT /SUPPLIES/BLDG OPNS $0.00 HARDWARE 6 LUMBER 00067 101-400-184.3-6557 01110 __ _ _ $4.74_ _ 80298 02/23/88 55768 INB _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 HARDWARE 6 LUMBER 00067 101-400-1843-6557 01111 ___ft2__03 80348 02/23/88 557.68 LOW GUN/BOLTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 33 o. ` R A d M HARDWARE d LUMBER 00067 101-400-1843-6557 01112 48.40__80334 5577 55768 BUILDING MAINT /OUTSIDE LAMPHOLDER/FLOODLIGHT BUILDING __ __ _ MAINT /SUPPLIES/BLDG OPNS _02/23/88 $0.00 $47.00 02800 ' 5577 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 • R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 01113 02694 8037902/23/8855.768 $222.89 __ 02/23/88 GRINDING WHEEL METAL BUILDING _ MAINT /SUPPLIES/BLDG _$7.35 OPNS 40.00 • rrs VENDOR TOTAL 4i}kkk##rr##rrrrrktRY4f iriitr#rR}rY4#ri#rYtiRtrt#kr#RiRi4rkRttrRtrRr $102.38 00441 101-400-1611- *** VENDOR TOTAL +r Ri iiii►rr}rr rriiiiairrr si♦R}a MITE ASSOCIATES INC. CONTROL .� MITE ASSOCIATES INC. sir VENDOR TOTAL rYeirrrrrrsrrf #rirrr GARAGE POLICE OPNS /PRISONER iiiitrrr+#RR+Bit+Britt+rtiii++ 00836 101-400-1843-6493 00319 $31.00 02327.02/23/88 _ 5577 - BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 00836 101-400-1843-6493 0032.2 $47.00 02800 02/23/88 5577 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS *0.00 rttrrrrrttf YtYtrtrRrRRYRrf rriiRrrr}tf trtrr $78.00 02694 115-400-1_7_31-6825 0006_4_ $222.89 __ 02/23/88 5577 TRANSPORTATION /MAINT d REPAIR/VEHICLE $0.00 • • v R BAKER 6 TAYLOR 00089 101-400-1500-6503 _00447 $12.76_ 56352 02/23/88 55774 BOOK CITY LIBRARY /BOOKS 00.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 00448 $90.91 96375 02/23/88 55774 ARIOUS BOOKS— CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 00449 *75.83 2.6_228_02/23/88 _ 55774 0 AUTHOR CITY LIBRARY /BOOKS $0.00 u R BAKER 6 TAYLOR 00089 101-400-1500-6503 00450 $13.71 56384 02/23/88 ___ SS774� O 0 FAC CITY LIBRARY /BOOKS $0.00 1 +#+ VENDOR TOTAL++++#++###+s+#srrr+W«s+rrstlr+ris«t«+«+s#!###++#+rrsi+tiliWi+s#«#+## $193,21 e R DOUGLAS iBEWERNICK 02698 101-400-1711-6445 00183 $24.00 02_/23/88 55775 OFFICIAL EE7Y5UT1� RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL$24.00 0 R GREGORY +BEWERNICK 01941 101-400-1711-6445 00181 $96.0.0 02/23/88 55776 BXg-aTB2� ICES RECREATION /OFFICIATION FEES $0.00 !#♦VENDOR TOTAL wr#iRtrtlw#!rt##wiwwrtrlr+rwitii«irr++#+lkiti:+##f Wis#+++rtt llrltr+# $96__00 R BRODART CO. 00083 101-400-1500-6530 00165 $344.55 95761 02/23/88 70529 55777 BOOK JACKETSCITY LIBRARY /SUPPLIES/OFFICE $344.55 W CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TINE 08:06:18 FOR 02/24/98 __. OATE_02/PS/8 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PR01_p __ACCOUNT DESCRIPTION AMOUNT UNENC _ p• VENDOR TOTALr♦W»rk+++rrtttrWkk+rk++++lrRsrsilrkl+wkWrr«rktiir+#ar++Wrwrri#rrirr $222.89 R AZUSA MOTOR PARTS 00285 101-400_1.611-6533 .0005 _ $46.75 60840 02/23/88 55772 WATER CHAMOIS .__ POLICE OPNS /SUPPLIES/LAR WASH $0.00 . R AZUSA MOTOR PARTS 00285 101-400-1843-6557 _ 01121___ 60822.02/23/88 55772 BULBS __$8.31 BUILDING MAINT /SUPPLIES/BLDG OPNS _ ..,_, $0.00 rrr VENDOR TOTAL«rwsrwrrrkrrrrrrwwssrrrr+l+iW+ri««lr++r+s+ikirstwswkrrsrrsrrrrwrwrwa $55.06 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00052 $77.54 02/23/88 55773 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 rrr VENDOR TOTAL rwrriirrrrrg wrrrrrriririrr rrrrrrrrlrrrrl#iwRli#+r rill!!rl♦rrrrrlli►r 077,54 R BAKER 6 TAYLOR 00089 101-400-1500-6503 _00447 $12.76_ 56352 02/23/88 55774 BOOK CITY LIBRARY /BOOKS 00.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 00448 $90.91 96375 02/23/88 55774 ARIOUS BOOKS— CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR 00089 101-400-1500-6503 00449 *75.83 2.6_228_02/23/88 _ 55774 0 AUTHOR CITY LIBRARY /BOOKS $0.00 u R BAKER 6 TAYLOR 00089 101-400-1500-6503 00450 $13.71 56384 02/23/88 ___ SS774� O 0 FAC CITY LIBRARY /BOOKS $0.00 1 +#+ VENDOR TOTAL++++#++###+s+#srrr+W«s+rrstlr+ris«t«+«+s#!###++#+rrsi+tiliWi+s#«#+## $193,21 e R DOUGLAS iBEWERNICK 02698 101-400-1711-6445 00183 $24.00 02_/23/88 55775 OFFICIAL EE7Y5UT1� RECREATION /OFFICIATION FEES $0.00 rrr VENDOR TOTAL$24.00 0 R GREGORY +BEWERNICK 01941 101-400-1711-6445 00181 $96.0.0 02/23/88 55776 BXg-aTB2� ICES RECREATION /OFFICIATION FEES $0.00 !#♦VENDOR TOTAL wr#iRtrtlw#!rt##wiwwrtrlr+rwitii«irr++#+lkiti:+##f Wis#+++rtt llrltr+# $96__00 R BRODART CO. 00083 101-400-1500-6530 00165 $344.55 95761 02/23/88 70529 55777 BOOK JACKETSCITY LIBRARY /SUPPLIES/OFFICE $344.55 W J. v FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:06:18 FOR 02/24/88 _ _ DATE 02/25/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ___ACCOUNT DESCRIPTION __. AMOUNT UNENC R BRODART CO. _ 00083 101-400-1500-6530 .__0.01k6 _ _ ti07.S2.97422 02/23/6870529 55777 BOOK JACKETS CITY LIBRARY /SUPPLIES/OFFICE $81.49 •r• VENDOR TOTAL#ilrW}W}rrritk4l4i#f#}F#!r#rwrWwl4iliW!lWRr}sk+}4Wtf4W+r+f !!!#ir#r!Y __$452.37.,. _ L „ R CABARET PARTY CATERING 00147 121-400-1721-6_655__ _ _00056 __$1,630.70___ 4501,.02/23/88 __55778 SR. LUNCHES U/BEG. 02-01-88 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ° •s• VENDOR TOTAL Yik}+t♦ts4is#4t###!###R!lrRW AW###!#riFskRrr4+444++kktt+##s#tk+tlr#ti t1, 630_.70____ V ie R CALIFORNIA HARDWARE COMPANY 00016 101-116_0000-11601 _ _ _00664_ _ __S17-0479018 02/23/88 BATTERYS i /INV/MATERIALS d SUPPLIE __55-7-7-2 $0.00 V � R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00741 _ _$138..90_ — 79018.02/23/88 55779 SOCKETS/ELBOWS /INV/MATERIALS d SUPPLIE 10.00 L R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1.60100743__ _______ ____ $39_._1.9 7901802/23/88 ___,. _55779 BATTERYS /INV/MATERIALS 8 SUPPLIE $0.00 sr• VENDOR TOTAL Wkrrsrsltitt#Y##tt###!###!#+!#tt}#rs44t4+4t4#+#+W#}RW#Wkif rlr+tt#i## ._$195.13 R CALIFORNIA MAINTENANCE_ SUPPLY 00151 101-116-0000-1601 00667 $314.18_ 7799_02/23/88_ 55780. BATHROOM TISSUE /INV/MATERIALS d SUPPLIE $0.00 _ ♦s♦ VENDOR TOTAL fttitttf kt#f kYks}f r4r rli♦tw}wtrr►rw►lflf }rkrr♦•f ks+rrrt#t+ttf tlf r}rs $314.18 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842_6563 02039 $125.42 8532 02/23/88 55781 BRACKETS STREET MAINT /SUPPLIES/SPECIAL $0.00 V •r• VENDOR TOTAL ssss►s►ssssrs44rrarsrs•w•rsrt►#s#f lsf•#+sr}r#4rssss}ltsassss♦•sfs s# S12S.42__ `r R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6563 00051 _ $16.97_ 98041 02/23/88 55782 TALLY COUNTER _ TRANSPORTATION /SUPPLIES/SPECIAL $0.00 _ V !r• VENDOR TOTAL♦•rr•r•r•♦wr►kfw►s►►►►rlsasrrrrssssrssf+#rtas+#sf #trssf sss►sasss!•s• 316.97 V R CLINICAL LAB OF SAN BERN. 00156 232-400-1911_8658 _ 00069 $110_._25_ 1.005 _02/24/88 __ _55783_ . BACTI WATER OPNS /EQUIPMENT/WATER/TEST $0.00 �r a 49 u • • gal CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:06:18 FOR_02/24/88_- DATE 02/25/88 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION __ PR_01 _$—.. ACCOUNT -DESCRIPTION AMOUNT UNENC •+# VENDOR TOTAL 4kRk##4f RRiii1##+#RtRrtRikRRtRk ikrtkkikRR}f #R44kRWrt#t#Rrttkitrt+Rittki RR _ $110.2S__- B I^�I R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 _ _00056___ _ $250.00 135 02/23/88 55784 MAINT/EQUIPMENT COVERAGE\ COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 '> ♦+4 VENDOR TOTAL••RtRttRRRRkk}itiitRlki###RRRi•Rk}#k+f #k#i}k44}}kktltttttR•ktiiitR+! $25 O_. OO a R DISCOUNT SPECIALTY CHEMICALS 01717 101_11_6_-0000-.1601_ ,. 00.670_ $402.71 7975 02/23/88 S578S INSECTICIDE AEROSOL /INV/MATERIALS & SUPPLIE $0.00 'a ++• VENDOR TOTAL •tt+tkk#Ri+liktktk Rf R+tti}+lRf rtkrtt+iR+RRii#f#Ri#RiiikRiiRt Rrt Rf+tti#+ f402.71 ri >' R DUNN-EDWARDS CORPORATION 00320 101-400=1842-6563 _02041 __ _ __ $613.17 __-93772 02/24/68 55786 n PAINT � STREET MAINT /SUPPLIES/SPECIAL $0.00 n = R DUNN-EDWARDS CORPORATION 00320 101-400-1_8.43-6557 _ _01119 ___._ ______ $12.83___ 92668 02/24/88 _ 55786 COLORAMIC B BASE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1843-6557 _ _01120_ — _ $_36_.21 93998_.02/24/88 55786 BRUSH/PAINT/KNIFE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 „ t}R VENDOR TOTAL i+t+kt+#+#it+t}Rkk##+Rt#rtkt•Rt+R+kkkRkitRtiRkkiktktf Rt#!}f++ik#kt#t• $662.21 = R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0.0_816 _ _ $15.0.0_ 02/_23/88 55787 O P ATg1767706 POLICE PNS /MEDICAL SERVICES $0.00 35 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00817 _ _ $15_._0.0 02/23/8.8 55]5] PAT$1768282 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 _00818 _ $15.00 02/23/88 557 7 7 PAT$1768068 POLICE OPNS /MEDICAL SERVICES $0.00 •= R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611 _6350 00819 $15.00 02/23/88 5578 PAT$1768977 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00820 $15.00 02/23/88 55787 PATM1767847 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350_ 0.0821_ _ $15.00 02/23/88 55787 PAT*1771021 POLICE OPNS /MEDICAL SERVICES $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:06:18 FOR 02/24/88 DATE 02/25/88_ L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCR_IPTION____._.__,, AMOUNT UNENC ` s s' R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-40.0-_1611-6350 00822 $1.5_00 ___ 55787._ PATN1771526 POLICE OPNS /MEDICAL SERVICES $0.00 1.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00823 ,_$15.00 __. 02/23/88_ 55787 PATN1770627 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00824 _ f15_. 00 _ 02/23/88____55.7.87 u PATM1771914 POLICE OPNB /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00825 $15.0.0 _ 02/23/88 55.7.87 PAT#1771948 POLICE OPNS /MEDICAL SERVICES $0.00 . ,o R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0800 0 26 .__-_-__- - _— - _ $15. -- - - - - - _ 02/23/88 55 787 v PATN1770536 POLICE CONS /MEDICAL SERVICES SERVICES - - $0.00 - - `r n 11 21 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 ._0.0828_.__. ____ $50.00 _ 02/23/88 55787___ PATN1632009 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350_ 00829______.02/23/88___ PATN1754811 POLICE OPNS /MEDICAL SERVICES _55787_ $0.00 V 21 •s! VENDOR TOTAL!l♦;;yyVF;4;lr4yrkkFF4k!!!♦k###!#;#yy#yWWyryWWW##kyW#y;k#s!!y!#4F#y; $265.00 � w R FREEWAY STORES 00330 101-400-1611-6530 00826 $55.38 16927 02/23/88 70784 55.788 TYPEUHEEL FOR OLYMPIA ES 101 POLICE OPNS /SUPPLIES/OFFICE $55.38 V ' R FREEWAY STORES 00330 121-400-1721-6835 00020 $216.00 96095 02/23/88 55788_ ANNUAL MAINTENANCE SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 V s •r• VENDOR TOTALy»;rWsrrFwWrrWWyyysyryrwrwrrsrsyrW srsrrrrs:lsswr:rssrr#s srrss♦sssssr $271.38 •- R G d H ELECTRONICS SUPPLY 00548 101-400-1843-6557 01116 $2.08 02/24/88 55789_ CAP\ BUILDING MAINT /SUPPLIES/BLDG OPNS — - _ f0. 00 fr ., ■!# VENDOR TOTALlrRsrsstr;R;iWitRRsr;;yRii;R;y##i;;iM;4k;Fy;#;r#ylk;####rkrs##};!;!; $2.08 R GENERAL CAMERA REPAIR 02684 101-400-1611-6835_ 00459 $78.73 70776 02/23/88 70776 55790 REPAIR OF BOOKING CAMERA POLICE OPNS /MAINT d REPAIR/EQUIPMEN $78.73 �r e rrr VENDOR TOTAL ssrrrrsrsssrassslssslrssls;•rss•ss;srsl;;;rsrsrwswy;lsy;swy;lssssls• $78.73 s, R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00745 $1,830.47 1461 02/23/88 55791 SOLID LINE WIRE - /INV/MATERIALS d SUPPLIE $0.00 V ` r • CITY OF AZUSA 1..I FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:06:18 _ FOR 02/24/88 L > PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION ___PROJ M ACCOUNT DESCRIPTION PAGE 0009 I DATE _02/.25/8 J - AMOUNT INV/REF DATE POO CHK AMOUNT UNENC ♦kk VENDOR TOTAL ikki#kkWWkW4kWWi##iikk##kikktktttttttit#ttWtttktkkkkkikitkttki4 tint_ $1,830.47 - R GOLDEN OFFICE TRAILERS, INC. 01429 101-40_0-16_11-6810_ 00036 _ $495.23 02/24/88 725 N. ALAMEDA -POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 1r kti VENDOR TOTAL WWittt#tttttitWiitrtiW#iiti#tkWittW•itktittttt#ktttFttitkt#titttitttt *495.23 00388 00388 00388 00388 00388 00388 s t,: 4 55792 101-400-1115-6915 11 $18.09 V 5575 INTERNAL SVCS R GTE CALIFORNIA _ m PL -411184 $30.94 .x 5.57_5 INTERNAL',SVCS e R GTE CALIFORNIA _ $0.00 -41102 V $30.94 02/23/88 5571. R GTE CALIFORNIA /UTILITIES/TELEPHONE $0.00 PL -411005 1. 01447 $27.22 _ _02/23/88 74 R GTE CALIFORNIA SVCS /UTILITIES/TELEPHONE L-411045 . �r 101-400-1115-6915 01448 $94.17 R GTE CALIFORNIA INTERNAL SVCS 198-5254 V _5575 101-400-11t5-6915 01449 1. R GTE CALIFORNIA INTERNAL 1-1004 ` x __55.7__5 101-400-1115-6915 R GTE CALIFORNIA 02/23/88 5579 _ 969-2255 �xr /UTILITIES/TELEPHONE $0.00 R CALIFORNIA E22.86 02/23/88 _GTE 69=2416 V SVCS /UTILITIES%TELEPHONE $0.00 R GTE CALIFORNIA 01452 $1,383.37 34-'1.94'3 �r41 INTERNAL SVCS /UTILITIES/TELEPHONE R CTE CALIFORNIA 101-400-1115-6915 13 6 M6---9-0 3 3 02/23/88 L1 INTERNAL SVCS 11 R CTE CALIFORNIA 101-400-_1115-6915 334-5125 V 02/23/88 5579 _ INTERNAL R GTE CALIFORNIA _ $0.00 11 PL -411273 01455 $33.75 02/2.3/_68 00388 00388 00388 00388 00388 00388 s t,: 4 55792 101-400-1115-6915 01444 $18.09 02/23/88 5575 INTERNAL SVCS /UTILITIES/TELEPHONE $6.06- _ 101-400-1115-6915 01445 $30.94 02/23/88 5.57_5 INTERNAL',SVCS /UTILITIES/TELEPHONE _ $0.00 101-400-1115-6915 01446 $30.94 02/23/88 5571. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-11_15-6915 01447 $27.22 _ _02/23/88 55.7.1. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ 101-400-1115-6915 01448 $94.17 0_2/23/88 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 _5575 101-400-11t5-6915 01449 $20.31 0_2/_23/_8_8 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 __55.7__5 101-400-1115-6915 01450 $18.02 02/23/88 5579 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 01451 E22.86 02/23/88 5579 INTERNAL SVCS /UTILITIES%TELEPHONE $0.00 101-400-1115-6915 01452 $1,383.37 02/23/88 5575 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ _ 101-400-1115-6915 01453 $234.40 02/23/88 5579 INTERNAL SVCS _ _ /UTILITIES/TELEPHONE $0.00 101-400-_1115-6915 0145_4 $2,606.97 02/23/88 5579 _ INTERNAL SVCS _ /UTILITIES/TELEPHONE _ $0.00 _ 101-400-1115-6915 01455 $33.75 02/2.3/_68 5579 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME 08:06_18 _ FOR 02/24/88 DATE 02/25/88._ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • DESCRIPTION PR0,1 M ACCOUNT DESCRIPTION AMOUNT UNENC •a• R R R GTE CALIFORNIA 0038_8 101-400__-11__1.5-6915 0.1956,_,$30.87 02/23/88.. 55793_ 'L-411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-_400_1115-6915 _ 01457 $110.70 02/23/88 SS793_ 'L-411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 __. GTE CALIFORNIA 00388 101-400-1115-6915 01458 $4.47 02/23/88 55793_ 'L-411764 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400_-_1115-6915 01459 $33.75 02/23/88 S5793_ 'L-411273 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-400-1.11_5-6915 01460 $37.63______ 02/23/88 55793_ 'L-411144 INTERNAL';SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 101-40.0-11.15-6915 01461 $696.43 02/23/88 55793_ .34-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 GTE CALIFORNIA 00388 121-400-1.721-6915 00022 $31.11 02/23/88 55793. L-411809 _ SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 _ R TOTAL i•#tt#iiiii#ktktt###tikk#k4###iii#♦tkittiitkk#tktt###i#ikt#kk#iiiiti _ $5.,.466.00 HEWLETT PACKARD 00232 101-4000=11611-_6835__00462 _ $668.00 86824 02/23/88 55795_ RODUCT MAINT. AGRMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 HEWLETT PACKARD 00232 101-400_1611-6835 00465___ $487.77 86873 -i 02/23/88 55795 RODUCT MAINT. AGRMT POLICE OPNS /MAINTREPAIR/EOUIPMEN $0.00 _ HEWLETT PACKARD 00232 243-400-1415-683_5 00058 __ _ _ S26S.00__. 89182 02/23/88 RODUCT MAINT. AGRMT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 __55795_ HEWLETT PACKARD 00232 243-400-1415-6835 00059_ _ $426.00 86865 02/23/88 55795._ RODUCT MAINT. AGRMT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 HEWLETT PACKARD 00232 243-400-1415-6835_ _ 00060 $1,455.91 91956 02/23/88 55795__ RODUCT MAINT,. AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 R TOTAL •st•s#r#s#•ttstssis#aa#•sstts♦iisisitsttt#si si#ri#s#ts ktist•tttiirit S3,302.68___ __ iEWLETT PACKARD 00392 101-400-1611-6830 00214 $1,032.92 24.1.75.02/23/88 55796._ AYMENT,FOR MONTHLY CONTRACT POLICE OPNS /RENT/EQUIPMENT $0.00 • • u � ' LATCH KITS/LOAD BINDER/HOOK ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO $0.00 V v •iY VENDOR TOTAL rsssiiikssass»tsr»}stttast#s##»#sryr»a tta#srr»}r}trttrrRSR R#R»srtrs_ _ $36.33 CITY OF AZUSA L L1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 R J b J SPORTS AND TROPHY TIME 08:06:18 02/24/88 _FOR 02/24/88 __. -. - DATE 02/25/88.,,,' _ RECREATION /PROGRAM EXPENSES $0.00 n 1, 2 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • 02/23/88 55799— ___DESCRIPTION _ _ _ _ PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC $0.00 �r R HEWLETT PACKARD 00392 101-400_1.621-6830 00010_-___ $248.77 24153 02/24/88 55796 � s VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 n R J b M ART 6 TYPESETTING 00344 101-400-1611-6539 00188 1798 02/23/88 0 srr VENDOR TOTAL ##k}}ytkf}r}#Y}iRtfi rtY!ltRRYR#tRyt!lRfi Rk#ik#f rryRf ilkr}kf }if iR riiRii_ $1.,281.69- V •k♦ VENDOR TOTAL ##»alisiri##sR RrsR#tsrts#lrRf rRf sRrrw Y}ksRRs#}#kiYrr r}f RlRRYi#RyskR $40.47 ' R I.B.M. CORPORATION 00222 101-400-1500-6835_ _ _ 0.0032___ ___ _ f174.40V4183_02/23/88 - '� MAINT AGMT/COPIER III CITY LIBRARY ;MAINT b REPAIR/EQUIPMEN $0.00 ._55797-,', 08484 SS801 45 CAL RELOADS POLICE OPNS /SUPPLIES/SPECIAL $470.26 R I.B.M. CORPORATION 00222 101-400-16.11-6835 _00464_ $440.00 V4190 02/24/88 55797 MAINT AGMT CHC sss VENDOR TOTALss»s»s»rrrYrY»rrr»#rrr»r»»rsr»rr»R#»y»r»arrrrxrrrarrrrrz##rt»r#rrarrr $430.26 POLICE OPNS /MAINT b REPAIR/EOUIPMEN $0.00 6 L 'e Rrs VENDOR TOTAL#r#r!klliiiiRlry}##yi#yykYiityltr###y}yYk#ikt#tkikk#f#yf /lyittRstt}i — -.--.._., - - $614.40._ .I_ 92270 261-206-_0_000-_31_15 0.0213 $200.00 02/23/88 SSS02__ 14 REFUND SEC.DEP':/WOMANS CLUB - /DEPOSITS/FACILITY/SECUR L >' R INDUSTRIAL SALES 00587 233-400_1921-8192 00061 $36.33 14563 02/23/88 SS798 -^ V r� ' LATCH KITS/LOAD BINDER/HOOK ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO $0.00 V v •iY VENDOR TOTAL rsssiiikssass»tsr»}stttast#s##»#sryr»a tta#srr»}r}trttrrRSR R#R»srtrs_ _ $36.33 L R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 _ _00731 $47.93 1100 02/24/88 55799_ REWORKS/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 R J 6 J SPORTS AND TROPHY 00343 101-400-171_1-6625 _ 00734 __$2,231__1_8 02/23/88 55799— MENS/WOMEN$ TROPHIES _1102 RECREATION /PROGRAM EXPENSES $0.00 �r ♦#s VENDOR TOTAL rRt•»rMrrrrkf»#4#ky»yRfi rsrrRrt#tyrrR#y##»#»»+k»»»krk»srrrrrf R»»R#rr• $2,279.11 � s n R J b M ART 6 TYPESETTING 00344 101-400-1611-6539 00188 1798 02/23/88 0 ID CARD DESIGN _ _$_4_0.47 POLICE OPNS /PRTG, BINDING 6 OUP _ _5580 $0.00 V •k♦ VENDOR TOTAL ##»alisiri##sR RrsR#tsrts#lrRf rRf sRrrw Y}ksRRs#}#kiYrr r}f RlRRYi#RyskR $40.47 V I R JACK FIRST DISTRIBUTORS 02408 101-400-1_611-6563_ 009_84 $430.26 91975.02/23/88 08484 SS801 45 CAL RELOADS POLICE OPNS /SUPPLIES/SPECIAL $470.26 L. I, sss VENDOR TOTALss»s»s»rrrYrY»rrr»#rrr»r»»rsr»rr»R#»y»r»arrrrxrrrarrrrrz##rt»r#rrarrr $430.26 6 R JUNE *JOHNSON 92270 261-206-_0_000-_31_15 0.0213 $200.00 02/23/88 SSS02__ REFUND SEC.DEP':/WOMANS CLUB - /DEPOSITS/FACILITY/SECUR $0.00 V r� • r, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 TIME 08:06_18-- FOR 02/24/88 ._ . _ _. _. _ .. DATE 02/25/88. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 _ DESCRIPTION _PROJ $ _____ACCOUNT DESCRIPTION _._ AMOUNT UNENC ►#♦ VENDOR TOTAL s#•s!••rssrrrr»wrrflsrsss+rss•sas+#sr»wrrsr}#a«rrr«};lrss lss s;+rst+ $200_,00 R KATER-CRAFTS INCORPORATED 00979 101-400-1500-6493 00003_ _ __ $442.67 2312 02/23/88 _ 55803 LIBRARY BOOKBINDING CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 •s• VENDOR TOTAL •sssrssssrssws rrf#fs••sf•sssrss»tsst}»rw«wt+r##wi#f»f wf #ffirssssrstr $442 -..6T -- R KOENIG CAMERA 00608 101-400-1611-7140 00079_ $1,799.16. 02/23/88 70685 55804 CAMERA 901900 POLICE OPNS /EQUIPMENT 6 MACHINERY _11255 $1,799,16 rst VENDOR TOTAL s#trsstsisrssr;;rt;r}#r#•#;lrslr+r;strews}#rsw#rf s««ysrr}«w;lsrrlsrs _ _$1,799._16____ R MARCHANDS EQUIPMENT 00168 101-400-18_4_3-6557 01104 $7.70 310 02/23/88 55805 DOLLY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 rs• VENDOR TOTAL;rsstsls•sr;;s;r#rr}!#•#sts#tsrrrttrrrrwi#swf rsf tf t}}srs4w;rssrs;s;r $7.70- R MARSHALL CAVENDISH CORP 02609 101-400-1500-650300457 $531.4244832 02/24/88_70703_5580.6_ BOOKS CITY LIBRARY /BOOKS _ $531.42 ►s• VENDOR TOTAL ssr;;;};lyiwrr«#k#f#rrTtr}#s•;!}sia##r####f#ry}##srr#r#wswsr•#ii;s#♦ $531.42 R H. WENDELL sMOUNCE A.I.A. ASSO 00913 220-400-2200-6305 00024 $2,691.78 02/24/88 FEASIBILITY STUDY 600200 CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 _55807_ •rr VENDOR TOTAL rr#;t#;#t#i#+#}fs##if rti}rift###}i+#f iii+##ff#iyf #sy;f wt##RRt###+ryr $2,691.78 R NATIONAL EMBROIDERED EMBLEM 02646 101-400-1611-6563 00983 $599.66 37094 02/23/88 70741 55808 SHOULDER PATCHES POLICE OPNS /SUPPLIES/SPECIAL $603.86 t;• VENDOR TOTAL ssssrif;•sssfwssrst;st♦#sss r};}+;r;;rs#f};•;r#t•}#rliri}rrrssssrses• $599.66 R OCLC, INC. 00776 101-400-1500-6496 00015 $544.89 29S83_02/23/88 55809 OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING $0.00 •sa VENDOR TOTAL tri tit}YRriiiiirrr;trtittrtr/r*};rr;};r;r;r!##wtw;i#+i+iii!•r+i•;f♦r $544.89 R ONE DAY RADAR 02158 101-400-1611-6835 00456 $55.00 2054 02/23/88 CALIBRATE RADAR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN _ $0.00 _55810 • • CALIBRATE RADAR POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN 40.00 CITY OF AZUSA_ rrssrrw trRrRrrrrsrasrsrsRtrwrwskrrsrssRkkrr wrRrsssrsssrrrs RRRirrrtRr $165.00 AUTO RENTAL POLICE OPNS /RENT/VEHICLE CONSUMER SVCS /MAINT/OFF FINANCE-FA3tO CELLULAR 00190 101-400-1611-6915 00088 PRELIMINARY WARRANT REGISTER 02/23/88 55811 PAGE 0013 J . TIME 08:06:18 88127 FOR 02/24/88 — ----_— - _-- DATE 02/25/88 R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-65.0.3 00.459 $41.48 02/23/88 55813 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • — ------ COMPUTER TE ,.. SVCS /COMPUTER DESCRIPTION PROJ f ACCOUNT DESCRIPTION VENDOR TOTAL ♦tttttitRtttttrRkRkRRRwRRt titikrttiRRrRittttirrtiRkkrrkwRtiiittttitR AMOUNT UNENC PSL PRESS .� 101-400-1611-6539 _ $13.31 1104 02/23/88 USINEBS CARD-DOYLE POLICE OPNS /PRT6, BINDING 6 CUP $0.00 , R ONE DAY RADAR 02158 101-400-1611-_6835 00457 $55,00 2053 02/23/88 55810 CALIBRATE RADAR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 �, Q R ONE DAY RADAR 02158 101-400-1611-6835 ____00458_ ___ $55.00 2052 02/23/88 55810 CALIBRATE RADAR POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN 40.00 ♦ti VENDOR TOTAL rrssrrw trRrRrrrrsrasrsrsRtrwrwskrrsrssRkkrr wrRrsssrsssrrrs RRRirrrtRr $165.00 AUTO RENTAL POLICE OPNS /RENT/VEHICLE CONSUMER SVCS /MAINT/OFF R PACTEL CELLULAR 00190 101-400-1611-6915 00088 $81.19_ 02/23/88 55811 BILLING ACCT$ 0020216679 POLICE OPNS /UTILITIES/TELEPHONE t0.00 rtr VENDOR TOTAL trtistttsrrrksrRrr wtRwRirtitrRritriiiRitsrkrrkrrrkwrkwittwriFtwrRrt♦ $81.19 88127 02/23/88 kOCR Ah hODIF-CATION - COMPUTER R FRED *PETERSEN AUTO SALES 02397 101-400-1611-6820 00097 $100.00 00083 02/23/88 55812 A2808 AUTO RENTAL POLICE OPNS /RENT/VEHICLE CONSUMER SVCS /MAINT/OFF 40.00 _ EOT _02/23/88 $0.00 tts VENDOR TOTAL riRitttrrtssrrRtRtrwtrrw rst rrRrirrRRriwrwrtrrrrrrwrrRktr ssrrrrsrr tR $100.00 $349.00 02650 243-400-1415-6415 00026 $75.00 88127 02/23/88 kOCR Ah hODIF-CATION - COMPUTER R PHYSICIANS' DESK REFERENCE 02511 101-400-1500-65.0.3 00.459 $41.48 02/23/88 55813 •�` PDR 1988 CITY LIBRARY /BOOKS 00027 _ _ 40.00 02/23/88 ELEPHONE SUPPORT — ------ COMPUTER TE ,.. SVCS /COMPUTER SOFTWARE SVCS • VENDOR TOTAL ♦tttttitRtttttrRkRkRRRwRRt titikrttiRRrRittttirrtiRkkrrkwRtiiittttitR $41.48 PSL PRESS .� R PROFESSIONAL ALTERNATIVE SERV. 01513 231-400-1931-6845 00083 000.24_ $450._00 A2808 MAINT. AGRMT MAILING MACHINE CONSUMER SVCS /MAINT/OFF _$349.00 FURN.6 _ EOT _02/23/88 $0.00 ♦ra VENDOR TOTAL ♦rRrrrrwtwr rrrssrk skwrrwwRrrssrsRkwskwtrwrttRisitws+krwrrrrrssrrssrr $0.00 $349.00 02650 243-400-1415-6415 ♦tt R a PROJETEK 02650 243-400-1415-6415 000.24_ $450._00 88.132.02/23/88 ROG.MODIFICATION-TIME SHEETS COMPUTER _ SVCS /COMPUTER SOFTWARE SVCS $0.00 PROJETEK 02650 243-400-1415-6415 00026 $75.00 88127 02/23/88 kOCR Ah hODIF-CATION - COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 PROJETEK 02650 243-400-1415-6415 00027 $225.00 88111 02/23/88 ELEPHONE SUPPORT — ------ COMPUTER TE ,.. SVCS /COMPUTER SOFTWARE SVCS $0.00 R TOTAL rttttRrRii+rtt*ttstttttristtsttstrtstrkiaaaiaRkr:xktr+wirtttrt ttrtsRir $750.00 PSL PRESS 00186 101-400-1611-6539 00190_ $13.31 1104 02/23/88 USINEBS CARD-DOYLE POLICE OPNS /PRT6, BINDING 6 CUP $0.00 55814 _ .I 55815 55815 55816 Q v FINANCE-FA310 TIME 08:06:18 PAY VENDOR .NAME VND N BUS CARDS POLICE osc VENDOR TOTAL rr#rr}tr}rttxrrrrrttrtkxrtasrstt R PUBLIC WORKS, INC. 01200 rtt VENDOR TOTALrra}ttttss}s««srsaxrr}s«}}rrrxr# rst tt■ L ATLAS6MKTG GUIDE rttttt•rrrxrrrrrt»4 •rk#}rirktktt� RENOX WELDING 9 CITY OF AZUSA $729.84 02/23/88 55821 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL PRELIMINARY WARRANT REGISTER �tss r«rrrtxts»»rrrtsatt#srrkrrrsaxr PAGE 0014 __.FOR 02/24/80 _ _ _ _ 101-400-1500-6503 00_455 _ _ DATE 02/25/68.. 02/23/88 _ _ 55822 CITY LIBRARY /BOOKS $0.00 asp sss s}t »ssas■}s»}rtxssr}srr»sr ACCOUNT NUMBER TRN N AMOUNT I. INV/REF DATE PON CHK N �: PROJ N ACCOUNT DESCRIPTION ` AMOUNT UNENC 02/23/88 55823 ,Y ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 e 101_-400-161.1-6539 001_91_ _ $31.95..__ ' 1105 02/23/88 70738 55816_.• OPNS /PRTG POLICE , BINDING d DUP $31.95 _ e srrrttrrsrxxrtrss#r»s»ay}rtrrrrrrrr} $45.26 .I 243-400-1844-6560_ _ 01361_____._„__ __ $249_.49 15491 02/23/88 08638_5581.7_ ^ CENTRAL GARAGE /REPAIR PARTS $244.41 xrt##sWtr}#}k#}xt#rt y*W»*Wxt#}WR»ktt_ ______..$249_.49_ 101-400-1500-6503 00453_ _$216_.821,0711 02/23/88 _55818 • CITY LIBRARY /BOOKS $0.00 1 r rrr#rrtrWyyWtrrt}Wrtyy yx rrrtrtsrr♦ $216.62 —nl. 101,-400-1411-6340 00026 $1,440.95 02/23/88 21899 55819._ ADMIN/GEN ACCTG /SPECIAL STUDIES $1,440.95 »atttrwrtk»rWtkrtWw:#trskrtt rtrttarxt _ _ $1,_440.95 l e 232-400-1911_-8698 _00052_ _ $7.75 29535 02/23/88 _ 55820 WATER OPNS /MAINT/WATER PLANT/MISC $0.00 • 232-400-1911-8698 00053 $7.50 20978 02/23/88 55820 DEMURRAGE CHARGES WATER OPNS /MAINT/WATER PLANT/MISC $0.00 rss VENDOR TOTAL 4ttWWtlWW#W#WWiWitWttWi#W#Wti WiiWt#ii#W#WW#tiW#W#WW#4ikiWWitWrWW#sii $15 25 ss♦ R WOODRUFF OR JANUARY 1 }r rs«sryrsrs uwi rcuruC Co rst VENDOR TOTAL_s«ttasrrttss r}t«trrassatsssttr}rr IPATION SHARE Y 233-400-192t-832300495_ $729.84 02/23/88 55821 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00"i �tss r«rrrtxts»»rrrtsatt#srrkrrrsaxr $729.84 101-400-1500-6503 00_455 _ _ _ $114.4883099_ 02/23/88 _ _ 55822 CITY LIBRARY /BOOKS $0.00 asp sss s}t »ssas■}s»}rtxssr}srr»sr $114.48 I. ` 233 =400-1921-8323 00497 $1,197.61 9540 02/23/88 55823 ,Y ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ' e Ll 0 v r r� 9 CITY OF AZUSA L..1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 . 1 TIME 08:06:18 _ _ _ FOR 02/24/88 DATE 02/2S/88_ L PAY VENDOR NAME VND A ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 �,�^ DESCRIPTION — — PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L, R SACRAMENTO MUNICIPAL UTILITY _ 00417 233_-400-1921-8323 00498 $963.04 9534 02/23/88 55823 PARTICIPATION SHARE COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _^I y +++ VENDOR TOTAL sir#+r+rri+rr««rrrwrir}#+krrww#rrkrririwikiii rirrrRrlri#iiirriirrr#r $2,160.65 __!•I > R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6230 _00065._._ _ _ $14.00 02/23/88 _ 55824_-,•' SUBSCRIPTION THRU 04-12-88 POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 s +++ VENDOR TOTAL iiia}kirrririRririirt#i##i+##iriiri##iirii#i:irrriRrtxi:i ii irr:ir#i+i $14.00 ,s R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1500-6503 0044_5 _ . _.__— _. _ _ t27.75 02/23/88 55825 BOOK/BIOLOGICAL CLOCKS CITY LIBRARY /BOOKS $0.00 _. _ L ♦++ VENDOR TOTAL}}}}++#}kr44kkwk#!!+###+t}i}ttiiiiitrritrriwRR♦###r#r!}R4i+r####rkr# $27.75 _ V > R SMART d FINAL IRIS CO. 00140 101-400-1711-6625 00727 $67.82 21840 02/23/88 SS826 _ � GROCER7E3 RECREATION /PR06RAM EXPENSES $0.00 ~ ` +++ VENDOR TOTAL#ir}++♦w+r+wrk+♦rR+#r++r+#r+w++rr#r++riririiiiirrririRrii+r#+irrRrr+ $67.82 • V R SOUTHERN CALIF. GAS CO. 00026 101-400-184.3-6910 00251 $24.86 02/23/88 55827_ SERV. @ 740 N. DALTON AVE. BUILDING MAINT /UTILITIES/NATURAL GAS _ $0.00 :{• � :a R SOUTHERN CALIF. GAS CO. 00026 101-400-1_843-6910 00252 *313.51 02/23/88_ 55827 SERV. @ 213 E. FOOTHILL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ _ V ., R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00253 $1,015.63 02/23/88 55827 SERV. @ 72S N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1" f.. I 9 R SOUTHERN CALIF. GAS CO. 00026 1.15-400-1731-6910 00010_ $16.59 02/23/88 55827_ •: SERV. @ —740N. DALTON AVE. -TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 V •> R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00006 $41.48 02/23/8855827 SERV. @ q0 N. DALTON AVE. —__--- --- -- - SENIOR PROGRAMS /UTILITIES/NATURAL GAS _- $0.00 --- - •• r}+ VENDOR TOTAL++++r+r+#}tt}#k#Ri#k#kltr+4t#R#r;i+R##R#+#tRk#R#!i###t t!!lit+iRii4Ri $1,412.07 46 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6563 0006.5 $34.55 77732 02/23/88 55828^^ MONTHLY SVC CHC RECREATION /SUPPLIES/SPECIAL $0.00 r r� 9 • • FINANCE-FA310 TIME 08:06:18 V' V `r 41 V V V V V V e V V CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N i DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION R SPARKLETTS-MCKESSON CORP. 00130 IIS -400-1731-6563 00048 WATER FOR SR. CTR. TRANSPORTATION /SUPPLIES/SPEi ++w VENDOR TOTAL+RR**YiR++irRt+**RrtYriRr*rr*ikrrirt»4krk+rrrkrrwkirtkrkrR rRiirirR+RY+ R TAYLOR-JETT COMPANY INC. 00423 101-116-0000-1601 00672 COUPLINGS /INV/MATERIAL! R TAYLOR-JETT COMPANY INC. 00423 232-116-00_0.0-1601 00528 COUPLINGS WATER FUND/INV/MATERIALS& SUI R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00529 COUPLINGS WATER FUND/INV/MATERIALS "F VENDOR TOTALiwiirarrrrrirrarsssssrisii*RwRws++itrrw+RrriwrrrrakkirsYsasr a rririrw _ fi R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00316_ I SANDBLAST POOL HOUSE FLOOR _ _ __ BUILDING MAINT /OUTSIDE SVCS wiw VENDOR TOTAL ssarsrrrrsia+rttrrwrtwrrrrr Rswrtwi*r+akrrttwwtrs»»trtrt»»»rssrrrrRrwwrss: f1 R THE HOSE MAN 00210 232-400-1911-8691 00082 4"GREEN SUCTION PVC _ WATER OPNS /MAINT/RESERVC R THE HOSE MAN 00210 232-400-1911-8691 00083 4"GREEN SUCTION PVC/DBL BAND _ WATER OPNS /MAINT/RESERVC R THE HOSE MAN 00210 232-400-1911-8691 00084 4"GREEN SUCTION PVC WATER OPNS /MAINT/RESERVO err VENDOR TOTAL rsri+•rw+i Riwwrrrtwrw*wrYwisirr*+YwsrrRRrswrwRrirtrYrrsrrRrRi+rirrr*Rs ENDORTOOLS-R-US ._$2 00237 232-400-1911-8692 00207 HERMOMETER WATER OPNS %MAINT/WELL ST R TOTAL rRrrwwirrarratsa♦iwi wa ir*air+wiirw**Rrwrw+rwarasrawrr arratrart+taiaa f R KATHY *VALENTINE 92258 261-206-0000-3115 00212 f REFUND SEC.DEP./WOMANS CLUB /DEPOSITS/FACI PAGE 0016 DATE 02/2S/88 J AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC , $6.30. _ 02/23/88 55828 :IAL $0.00 40.85 f8S.20_,___.31373 02/23/88 . __55829 i d SUPPLIE $0.00 $46.6831373 02/23/88 55829 'PLIES $0.00 -141-71 _31813 02/23/88 _55829 'PLIES $0.00 '73.59 130.00_02/23/88 22349 55830 6 REPAIRS $0.00 30.00 $71.89 71058 02/24/88 IR STRUCTS __S5831__�, $0.00 $67.04 71060 02/24/88 IR STRUCTS _ $0.00 _55831 _l. � $71_89 71059 02/24/88__ SSS . IR STRUCTS $0.00 -31 10,82.-___ $16.34 4313 02/23/88 55832__ RUCTS d EO $0.00 - 16.34 200.00 _ 02/23/88 S5833 ' LITY/SECUR $0.00 L J , CITY OF AZUSA L) FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:06:18 FOR 02/24/88 _ _-- _ _ - DATE 02/25/88 L, > PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC � s . e rtr VENDOR TOTAL tttf tirttitttttriitrkfff t#ttitf let#ti}left#it}};Wt}ffkirktf kk#tf ttf tft $200.00 n i H VALLEY OFFICE FURNITURE _ 01293 101-400-1611-6572 00073 $143.78 8972 02/23/88 55834 CLOTH LOVESEAT POLICE OPNS /OFFICE FURNITURE d EOUI $0.00 oir VENDOR TOTAL Mf#kititWtir#ktktkk#iiWf tkkrrf k#trt#rt4krtr#f####Wt#i##let ikiiiittittktt $143.78 �I s R WESCO 00109 233-116-0000-1601 00738 $302.25 59465 02/23/88 55835 • CONTROL PHOTOS /INV/MATERIALS d SUPPLIE $0.00 _ ' R WESCO 00109 233-116-0000-1601_ 00739 $343.46 60154 02/23/88 �•I s CONTROL PHOTOS 1 /INV/MATERIALS d SUPPLIE _ _ $0.00 _5583.5 `r rrk VENDOR TOTAL ktff krtktf kkkkf rtrt#rtkrtkrtf irttitttkf kf t#ikRtit###f}tW tf tf kkikrittf Yitr $645.71 _ 1✓i R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911_8697_ 00125 _ 02/23/88 08392.55836 _ _ _$170.35 _3624 ADAPTER WATER OPNS /MAINT/METER d DET CK $170.35 V ♦ri VENDOR TOTAL it#tRR#rrrkttiWiiit#ititittiitktrtiiittittRrtf 4it4ttf 4k#t rktrtitttttk $170.35 ` — �. R WICO DISTRIBUTION COMPANY 02639 101-400-1711-6625 00729 $57.61 86883.02/23/88 70733 55837 .1 POOL TABLE SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 I. 3 rtt VENDOR TOTAL itf ltrtkRtittkf Rttkti ktiittittlekf iikiWkirt#Rk#}i'#kf t##W}#let#iYtkitf let# 34 $57.61 LIQ tk♦ PAY CODE TOTAL tiff tstisitii#ktiittttsiWerttk#}itrstatWrt rttkiR#r}it#k#t#ttt:tttti• $38,237.23 .= V S ACTION MGMT SYSTEMS 02695 101-400-1611-6235 00158 $55.00 02/23/88 55838REG : —_ • 1S7MG`I�TI .__ ME—STRESE SEM. POLICE CONS /MEETINGS _ _ d CONVENTIONS _ $0.00 V VENDOR TOTAL i#tttitiritkikkrt}#rt#trtrtrttrtrtW trtitt t#rtrtrtki##k#tWrt#rt#itiRrtikktii#rtR $55.00+1 S MARK *ALLEN 02140 101-40_0_-1711-6445 00175 $16.00 02/23/88 55839 OPKICIAU—KE RECREATION /OFFICIATION FEES $0.00 kkr VENDOR TOTAL trtrrtrtitttittkffktiitititi ttttrktiiktf #f kk#}#tt#k###kf##tittkttf ti .$16.00 J s, S AZUSA AGR. WATER COMPANY 00063 101-115-0000-1408 00028 $18,452.08 02/24/88 55840 b: _ UNSECURED PROPERTY NOTE%ALLEY /DUE FROM AZUSA REDEV AC $0.00 V L. op �n L • ♦tt VENDOR TOTAL tttt}tiktkktttRR##t#iitittiRRk}t}i!#k#RtYk#}k}tint#t}!Rt}tittRt#Rit 233 205-0000-3035 _ CITY OF AZUSA $2,946.51___ _ 02/23/88 55841 BANK FINANCE-FA310 UNION PP END. 02-20-88 01310 PRELIMINARY UARRANT REGISTER UNION PAYABLE PAGE 0018 02/23/88 TIME 08:06:18 CITY FED CREDIT UNION 01305 243-205-0000-3035__ _ FOR 02/24/88. _ _ _ _$598.00 .DATE 02/25/88 /TAXES CREDIT UNION PP END. 02-20-88 S BANK /CREDIT UNION PAYABLE $0.00 01310 231-205-0000-3003 PAY VENDOR NAME 01305 VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK 0I, 2-20 DESCRIPTION UNION PP END. 02-20-88 PROJ p ACCOUNT DESCRIPTION ._.,_. AMOUNT UNENC $0.00 , ti• VENDOR TOTAL RiRlttt/}/}RRRtt t}}RtRRRli!♦!i!R}tt}##!!}i#t#itY AMERICA 01310 232-205-0000-3001 • $2,705.65 02/23/88 tl N tR#R!#}RiRiiYi/! $18,452.08 ___ ___ ;, 8 AZUSA CITY FED CREDIT UNION 01305 231-20_5_-0.00_0,_,3035 00090 _ _ $1,322.27 02/23/88 55841 c .� CREDIT UNION PP END. 02-20-88 /CREDIT UNION PAYABLE $0.00 F.I.C.A. S AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 .____00089_ _____ __$1,023.02 02/23/88 _ $0.00 ••I CREDIT UNION PP END. 02-20-88 /CREDIT UNION PAYABLE $0.00 ..558.4_ $7,262.93 S AZUSA CITY FED CREDIT UNION 01305— /TAXES __ PBL/WITHHELD/FED ♦tt VENDOR TOTAL tttt}tiktkktttRR##t#iitittiRRk}t}i!#k#RtYk#}k}tint#t}!Rt}tittRt#Rit 233 205-0000-3035 _ 00090 $2,946.51___ _ 02/23/88 55841 BANK CREDIT UNION PP END. 02-20-88 01310 /CREDIT UNION PAYABLE $0.00 $2,466.80 02/23/88 S AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035__ _ 00083 _ _ _ _$598.00 02/23/88 55841_ /TAXES CREDIT UNION PP END. 02-20-88 S BANK /CREDIT UNION PAYABLE $0.00 01310 231-205-0000-3003 S AZUSA CITY FED CREDIT UNION 01305 261-205_—__0_0_0_0—_3035 __ __00095_ _ $16,289.31_____ 02/23/88 55891 2-20 - CREDIT UNION PP END. 02-20-88 /TAXES /CREDIT UNION PAYABLE $0.00 _.• OF AMERICA 01310 232-205-0000-3001 00086 $2,705.65 02/23/88 VENDOR TOTAL iRRttii itlikiiilf RRk#ti}iikRRRitiRR}##R#ii!lRRk#tk###!##iRtili#t##!! ______ ___ ___ ;, _ __$22,179.11__ 8 AZUSA POLICE RELIEF ASSOC. 01304 261205-0000-3025 ____ 00097 $1,504.25 02/23/88 5584i�1 01310 POLICE DUES PP END. 02-20-88 $105.16 _ /DUES PAYABLE/APRA $0.00 F.I.C.A. 11 ♦tt VENDOR TOTAL tttt}tiktkktttRR##t#iitittiRRk}t}i!#k#RtYk#}k}tint#t}!Rt}tittRt#Rit $1,504.25 S BANK OF AMERICA 01310 _231_—_205-0000-3001 00101 $2,466.80 02/23/88 FED. UITHHLD TAX/PP END.02-20 /TAXES PBL/UITMHELD/FED $0.00 S BANK OF AMERICA 01310 231-205-0000-3003 00079 $74.78 02/23/88 F.I.C.A. MEDICARE PP END 2-20 /TAXES PAYABLE/FICA $0.00 8 BANK OF AMERICA 01310 232-205-0000-3001 00086 $2,705.65 02/23/88 FED. UITHHLD TAX/PP END.02-20 _ _ _ /TAXES _ PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 232-205-0000__3003 00063 $105.16 02/23/88 F.I.C.A. MEDICARE PP END 2-20 _ /TAXES PAYABLE/FICA _ $0.00 S BANK OF AMERICA 01310 233-205-00.00-3001 00100_ $7,262.93 02/23/88 FED. UITHHLD TAX/PP END.02-20 /TAXES __ PBL/WITHHELD/FED _ $0.00 S BANK OF AMERICA 01310 233-205-0000_3003 00080__ $172.66 02/23/88 F.I.C.A..MEDICARE PP END 2-20 /TAXES _ PAYABLE/FICq _ $0.00 Q _55843 JJ Q 55843 55843 55843 i' 55843 lµ • • tl rr; VENDOR TOTALRRRR!}R}}RRRRtRtirtrtRRitRrtRRitrtrlkRRkRRRkkiRRkRRktR #tkRrt}iRRr}}Rr}r! $48,1.09.27 i S TERESA *BILLINGSLEY 02699101-400-1611-6220 00608 $871.65 BASIC ACADEMY REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS ##! VENDOR TOTAL rfrrr♦rR♦rlrr•t}rR#r#;;rRtrf;RRRrRRRf tRRRRRR}RRR#}#RRRRRR RRRRRR •;t ri $871.65___ 8 CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 ACCT $570268138MACI /P/R DED WITHHELD/OTHER RRR VENDOR TOTAL RR}}RR!!Rs}}R}R}kRkRRRR}kRRlrIRf RRRRRRR RRRRRRw##RRRRkRRRRRRRRrkaRRkk $118 ._IS __.___ S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6235 00154 $137.00 CPOA LEGAL UPDATE SEMINAR POLICE OPNS /MEETINGS d CONVENTIONS rr; VENDOR TOTAL i#rrrt}Rk}}rtRRRkrtR}kRRkRktRMkrtlrtkRtkRR#kkkRkkRkR#RRRRRR#RkkRiRtR}R#Rf $137.00 5 CALIF. NARCOTIC OFFIC. ASSOC. 01530 101-400-1611-6230 00061 $80.00 MEMBERSHIP/4 PERSONS POLICE OPNS /DUES & SUBSCRIPTIONS ***VENDOR TOTAL rkkrRrrFlr#}t!r###tFF}!F#r#;ttrtrt Rrt}rt#♦###rlrrtrRrkkR+rtrRrrtrtrt######### $80.00 S FRANK rCARONE _ 92265 101-30_0_-00_0_0-4728_ _ 00817 $62.00 FORFEIT BOND /FEES/ADULT SPORTS •rr VENDOR TOTAL #r#riR!!i#lRrtkrt!!}RRkkRRritr RiitrilrRR4!##kRRRkRFRR#RtkkRrt}rR}#}f tR! _ _.$62.00 5 CHIA 1988/LASO HOMICIDE 02696 101-400-1.611-6235 00159 $100.00 MACCHESNEY-JEROME/TRAINING SEM POLICE OPNS /MEETINGS & CONVENTIONS 02/23/88 55844 f' $0.00 02/23/88 55845_ $0.00 '7 j 02/23/88 55846 -I $0.00 "I i 02/23/88 55847 j.1- $0.00 02/23/88 S5848 $0.00 JJI 02/23/88 55849 �• so.00 I1 a LI I�° CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:06:18 - _FOR 02/24/88 _. DATE 02/25/88 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 1 DESCRIPTION _ ___ ____, ____,, ... PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 5 BANK OF AMERICA_ ___ 01310 _243-205-00.00_30.01___._00081_ _ $987.37 02/23/88 55843 FED. WITHHLD TAX/PP EN0.02-20 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA _ 01310 ___243-205-0000-3003 _00044 $24.66 02/23/88 55843 F.I.C.A. MEDICARE PP END 2-20 /TAXES PAYABLE/FICA $0.00 S BANK OF AMERICA 01310 _261-205-0000-3001 00102 $32,946.32 02/23/88 55843 FED, WITHHLD TAX/PP END.02-20 /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 261-205-0000-3003 00091 $1,362.94 02/23/88 55843 F.I.C.A. MEDICARE PP END 2-20 /TAXES PAYABLE/FICA $0.00 rr; VENDOR TOTALRRRR!}R}}RRRRtRtirtrtRRitRrtRRitrtrlkRRkRRRkkiRRkRRktR #tkRrt}iRRr}}Rr}r! $48,1.09.27 i S TERESA *BILLINGSLEY 02699101-400-1611-6220 00608 $871.65 BASIC ACADEMY REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS ##! VENDOR TOTAL rfrrr♦rR♦rlrr•t}rR#r#;;rRtrf;RRRrRRRf tRRRRRR}RRR#}#RRRRRR RRRRRR •;t ri $871.65___ 8 CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 ACCT $570268138MACI /P/R DED WITHHELD/OTHER RRR VENDOR TOTAL RR}}RR!!Rs}}R}R}kRkRRRR}kRRlrIRf RRRRRRR RRRRRRw##RRRRkRRRRRRRRrkaRRkk $118 ._IS __.___ S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6235 00154 $137.00 CPOA LEGAL UPDATE SEMINAR POLICE OPNS /MEETINGS d CONVENTIONS rr; VENDOR TOTAL i#rrrt}Rk}}rtRRRkrtR}kRRkRktRMkrtlrtkRtkRR#kkkRkkRkR#RRRRRR#RkkRiRtR}R#Rf $137.00 5 CALIF. NARCOTIC OFFIC. ASSOC. 01530 101-400-1611-6230 00061 $80.00 MEMBERSHIP/4 PERSONS POLICE OPNS /DUES & SUBSCRIPTIONS ***VENDOR TOTAL rkkrRrrFlr#}t!r###tFF}!F#r#;ttrtrt Rrt}rt#♦###rlrrtrRrkkR+rtrRrrtrtrt######### $80.00 S FRANK rCARONE _ 92265 101-30_0_-00_0_0-4728_ _ 00817 $62.00 FORFEIT BOND /FEES/ADULT SPORTS •rr VENDOR TOTAL #r#riR!!i#lRrtkrt!!}RRkkRRritr RiitrilrRR4!##kRRRkRFRR#RtkkRrt}rR}#}f tR! _ _.$62.00 5 CHIA 1988/LASO HOMICIDE 02696 101-400-1.611-6235 00159 $100.00 MACCHESNEY-JEROME/TRAINING SEM POLICE OPNS /MEETINGS & CONVENTIONS 02/23/88 55844 f' $0.00 02/23/88 55845_ $0.00 '7 j 02/23/88 55846 -I $0.00 "I i 02/23/88 55847 j.1- $0.00 02/23/88 S5848 $0.00 JJI 02/23/88 55849 �• so.00 I1 a LI I�° • li 5 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 08:06_1.8_ FOR 02/24/88 DATE 02/2S/88 00355 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ----- PROJ .#--.--.--ACCOUNT DESCRIPTION AMOUNT UNENC s •aa VENDOR TOTAL }tatrakrk+tktwlra♦a}y rias+k+lttkywrakktkky}!!}iltsk+<kri R tk rata+tk+ -$100- o0 S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 ._00090 $12,OS9.42 02/23/88 PAYROLL #4 ENDING 02-20-88 _ /WAGES d _ SALARIES PAYABL _ $0.00 > S CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-276.0 00088 $10,675.43 02/23/88 PAYROLL 04 ENDING 02-20-88 _ /WAGES b _ SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-00_00-27.60 $24,056.64 02/23/88 r PAYROLL #4 ENDING 02-20-88 _00090 _ _ /WAGES d SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2.760 00092 $6,831.1.8 02/23/88 a PAYROLL 04 ENDING 02-20-88 _ /WAGES d _ _ SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-2_05-0000-2760 I 00074 $174,694.72 02/23/88 PAYROLL 04 ENDING 02-20-88 _ /WAGES b SALARIES PAYABL $0.00 rr♦ VENDOR TOTAL +•ttrstkr tatrrrrr+krltrrt•asartrkkkt}saktyaraksakrrrsskkatrrk+tsrkrt __$228,317.39 S DAVID *CLAYPOOL 92271 101-300_-000.0-4728_ 00821 $32.00 02/23/88 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 rt• VENDOR TOTAL lt+RatysRakykakkak}ktikktkitaa aiikiiltk#akktxtxkkxk}kriatwilttktlyaa- _ _$32.00 _ _ S COURT TRUSTEE, L.A. CO. 02563 231-205-0000-3099 00160 $141.23 02/23/88 CASE #0045962 /P/R DED WITHHELD/OTHER $0.00 •}+ VENDOR TOTAL rratsrrkasks}tri#kk+k#}kttytslkart ak#}4aka#rkkxkrty}yta}kxktskRta!!! 23_ _$141_23— - S S YOLANDA +COVARRUSIAS 02702 101-400-1611-6230 00066 $20.00 02/23/88 MEMBERSHIP POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 S YOLANDA aCOVARRUBIAS 02702 101-400-1611-6235 00160 $21.00 02/23/88 MEETINGS POLICE OPNS /MEETINGS _ b CONVENTIONS f0.OD S YOLANDA aCOVARRUBIAS 02702 101-400-1611-6518 00067 $1.24 02/23/88 MAILING OF LETTER POLICE OPNS /POSTAGE $0.00 S YOLANDA kCOVARRUBIAS 02702 101-400-1611-6575_ 00579 $35.28 02/23/88 TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE _ $0.00 55850 j I - L a 55852 9 L J 55854 •1 55856 •++ VENDOR TOTAL k+#Rif+WtRttf tkkf#tRRtk*tkkk•R#*}iiti##W#title#itkkttt+#tk }f tR4WW+k}t $177,72 �r S JOEL *CRAWFORD 92264 101-300-0000-4728 00816_ $46.00 02/23/88 _ _ FORFEIT BOND /FEES/ADULT SPORTS $0.00 V ttr VENDOR TOTAL Wi*t}t}itr}RWM+tfiii{#iWrWrf*RitiiW#W#t#}lett#trt###*RW#*W##ff yW}lei#t} $46.00 CITY OF AZUSA (..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02/23/88 PACE 0021 FEES $0.00 TIME 08:06:18 FOR 02/24/88 _ _ DATE 02/25/88 $192.00 L L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ _ LEAGUEREFUND /FEES/ADULT SPORTS $0.00 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Wrt VENDOR TOTAL WrWWt4R#rrWrttf}tWkk#*irWrtW#tikW#tttittt*#}f####ttt*•##ttttyt}}Wf tt $32.00 5 DAVID #DANGLEIS 01628 101-400-1711-6445 00177 ___9ASKETBALL $24.00 02/23/88 ° S YOLANDA *COVARRUBIAS 02702 101-400-1611-682S _0.0883____ $100.20 02/23/88 55853 +++ VENDOR TOTAL+WrWkr##+fRt}#W#kWf#R#Wtt+tt##WWWWkRtWWtii#Wf #Rffkt#ik#kit#}Wf tt#kfW ° $24.00 REPAIR CHEVY IMPALA _ OL PICE OPNS /MAINT d REPAIR/VEHICLE $0.00 55854 •1 55856 •++ VENDOR TOTAL k+#Rif+WtRttf tkkf#tRRtk*tkkk•R#*}iiti##W#title#itkkttt+#tk }f tR4WW+k}t $177,72 �r S JOEL *CRAWFORD 92264 101-300-0000-4728 00816_ $46.00 02/23/88 _ _ FORFEIT BOND /FEES/ADULT SPORTS $0.00 V ttr VENDOR TOTAL Wi*t}t}itr}RWM+tfiii{#iWrWrf*RitiiW#W#t#}lett#trt###*RW#*W##ff yW}lei#t} $46.00 ° 8 RANDALL *CREGER 01885 101-400-1711-6445 00179 $192,00 02/23/88 v BASKETBALL OFFICIAL FEE CECREATION /OFFICIATION FEES $0.00 V �� Wf♦ VENDOR TOTAL kkf rt+f*}tWkM+krrf}f tWkkWrtrtrkf Wrki+tr#tR}}##i#tRiti}kik*tt}}#tk♦fW $192.00 L S JOHN +CRIDER-F.C.F.M.C. 90271 101-300-0000-4728 00805 $32.00 02/23/88 _ LEAGUEREFUND /FEES/ADULT SPORTS $0.00 Wrt VENDOR TOTAL WrWWt4R#rrWrttf}tWkk#*irWrtW#tikW#tttittt*#}f####ttt*•##ttttyt}}Wf tt $32.00 5 DAVID #DANGLEIS 01628 101-400-1711-6445 00177 ___9ASKETBALL $24.00 02/23/88 OF ICIA EE' RECREATION /OFFICIATION FEES $0.00 V ' +++ VENDOR TOTAL+WrWkr##+fRt}#W#kWf#R#Wtt+tt##WWWWkRtWWtii#Wf #Rffkt#ik#kit#}Wf tt#kfW ° $24.00 �r S RICHARD A. *DAY 00821 101-400-1711-6235 00037 -S $28.00__ 02/23/88 PR LUNCHEON RECREATION /MEETINGS b _ CONVENTIONS $0.00 `r rt• VENDOR TOTAL yrsrrarf}saW}tsassstsf tatttrrWt•sttf as*}sa *f sta*}srt}i•ttt}st+W*tasf $28.00 S DAY -TIMERS, INC 02552 101-400-1_61_1-6530_ 00824 $65.24 02/23/88 ATIONERY SE - POLICE OPN8 /SUPPLIES/OFFICE $0.00 1r ° •r• VENDOR TOTAL rrayWrrrWerr•ir♦Wt}+rrW+rWrrrrWr p WtWWtrf ttWtWkf+ktyta trfa }rf rttssst $65.24 �r S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0_000_-3005 00092_ $468.78 02/23/88 _ TA7@�A(r/P.O1NG 02-20-88 /TAXES PBL/WITHHELD/STAT $0.00 V �.r 55854 •1 55856 • • *ik VENDOR TOTAL •tR*yityiR4Yi4*Yik++f YYY Y+i*iRtk+Rt+}tikiRiky!#i}f#}lkyYi}kik#+lyii+ _ _jl 1., 413.. 41__ _ _ 8 MIKE •FISHER 02697 1.01-400-1711-6445 0.0182 _ $48.00 02/23/88 BASKETBALL OFFICIAL/YOUTH RECREATION /OFFICIATION FEES $0.0C r*• VENDOR TOTAL kt+**t**iY++++lii#M*YiRkk++Yr+Y}RRk#kkkRi+R#+#k444rt*#Yk#4#Y4Y+Yt*k4+ $48 00 55861 12-1 S FRESNO COUNTY DISTRICT ATTY 01302 261-20S-0000_3099 __ _ 00170 $138.46 02/23/88 55862 CASE M272810-4 /P/R DED WITHHELD/OTHER $0.00 *t* VENDOR TOTAL #**R#yk#ry#tt#+Rkt*yey s}ttktyRttryst*#t#t##kkR####t!#####*#}+#Y*t#*4! _ _ $138.46 S GILBERT *GARCIA 92151 101_-300-0000-_4728 ____00789 E32.00 02/23/88 55867 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 •#• VENDOR TOTAL 4#rR}#ylrttY#tatsy#ykys+#4*Rki#*ik#k#y##tk#####!*!}#s#!####kkkky ka•Y4 $32.00 S HENRY *GEE 92259 101-300-0000-4728 00811_ _ _ $32.00 _ 02/23/88 FORFEIT BOND /FEES /ADULT SPORTS $0.00 **k VENDOR TOTAL**k+r:RRk#k4###t###RkayR+k4i++***R+kkR##kyat##*#+R+k4r #iRk##*#+•tkt+ $32 00 Y#• J *GLANCY 01348 101-400-1611-6235_ 00152 $147.25 02/23/88 CITY OF AZUSA POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 $147.25 FINANCE-FA310 *GOMEZ 92170 101-300-0000-4728 00809 PRELIMINARY WARRANT REGISTER 02/23/88 PAGE 0022 SPORTS $0.00 TIME 08:06:18 FOR 02/24/88. .. _ _ ___... _. _ DATE 02/25/88 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POj CHK $ � DESCRIPTION PROS s ACCOUNT_ DESCRIPTION .. _._.. AMOUNT UNENC - , S EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005590.. 72 __ 02/27/08 55860 STATE TAX/P.P. ENDING 02-20-88 /TAXES PBL/WITHHELD/STAT _ $0.00 _^ S EMPLOYMENT DEVELOPMENT DEPT_ 01128233-2OS-000.0_3005 00088$2,_1.11.48__ _ 02/23/88. 55860 �� Q STATE TAX/P.P. ENDING 02-20-88 /TAXES PBL/WITHHELD/STAT s0.00 I. EMPLOYMENT DEVELOPMENT DEPT 01128 243-20S-0000-3005------90083--.-.-------$189. 95 02/23/88 STATE TAX/P.P. ENDING 02-20-88 /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 261-EOS-0000-3005 00094 $8,052.48 02/23/88 STATE TAX/P.P. ENDING 02-20-88 /TAXES PBL/WITHHELD/STAT s0.00 *ik VENDOR TOTAL •tR*yityiR4Yi4*Yik++f YYY Y+i*iRtk+Rt+}tikiRiky!#i}f#}lkyYi}kik#+lyii+ _ _jl 1., 413.. 41__ _ _ 8 MIKE •FISHER 02697 1.01-400-1711-6445 0.0182 _ $48.00 02/23/88 BASKETBALL OFFICIAL/YOUTH RECREATION /OFFICIATION FEES $0.0C r*• VENDOR TOTAL kt+**t**iY++++lii#M*YiRkk++Yr+Y}RRk#kkkRi+R#+#k444rt*#Yk#4#Y4Y+Yt*k4+ $48 00 55861 12-1 S FRESNO COUNTY DISTRICT ATTY 01302 261-20S-0000_3099 __ _ 00170 $138.46 02/23/88 55862 CASE M272810-4 /P/R DED WITHHELD/OTHER $0.00 *t* VENDOR TOTAL #**R#yk#ry#tt#+Rkt*yey s}ttktyRttryst*#t#t##kkR####t!#####*#}+#Y*t#*4! _ _ $138.46 S GILBERT *GARCIA 92151 101_-300-0000-_4728 ____00789 E32.00 02/23/88 55867 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 •#• VENDOR TOTAL 4#rR}#ylrttY#tatsy#ykys+#4*Rki#*ik#k#y##tk#####!*!}#s#!####kkkky ka•Y4 $32.00 S HENRY *GEE 92259 101-300-0000-4728 00811_ _ _ $32.00 _ 02/23/88 FORFEIT BOND /FEES /ADULT SPORTS $0.00 **k VENDOR TOTAL**k+r:RRk#k4###t###RkayR+k4i++***R+kkR##kyat##*#+R+k4r #iRk##*#+•tkt+ $32 00 Y#• J *GLANCY 01348 101-400-1611-6235_ 00152 $147.25 02/23/88 AL UPDATE SEMINAR POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 $147.25 *GOMEZ 92170 101-300-0000-4728 00809 s25.00 02/23/88 EFUND /FEES/ADULT SPORTS $0.00 55864 J L Q 55866 " d •tt VENDOR TOTAL tty••ttlttitRR#RRtltR+t#ti}t+ttlRt#ttttt4R#tR#R#rtt#t#tit}itRyff#RtRt $436.00 S KELLOG WEST 01475 101-400-1611-6220 00606 $276.00 02/23/88 COMMAND COLLECE/SKOGH POLICE OPNS /TRAINING SCHOOLS $0.00 55872 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:06:18 _ FOR 02/24/88 DATE 02/25/88___,' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 I' ` DESCRIPTION _ _ _. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •## VENDOR TOTAL !•rt}Rf iff♦Yi it#fftikfikltkf##t#iRtRkitff###t#tR#Rt4t RtRRft#t4Rfilk iR _ _f25_. 00_____ �I,I _ S ROBERT IGRANADO 92267 101-300-0000-4728 00819 $41.00 02/23/88 55867 FORFEIT BOND /FEES/ADULT SPORTS $0.00 yy• VENDOR TOTAL+ttRttrRttl+RkRR#r}##rt##ttrt##ttR#ktf ##t ttt#ttt♦t##rtR•#tyrkRyt++#yyrt $41.00 S GREAT WESTERN SAV 6 LOAN ASSOC 00876 232_205-0000-3010 00083 $300.00 02/23/88 55868 DEFERRED COMP PP END 02-20-88 /DEFERRED COMP PAYABLE $0.00 S WESTERN NA ASSOC 00876 233-205-0000-3010 _ 000854 55868 02/2$08 DEFERREDCOMPPPEND 02-20-88 /DEFERRED COMPPAYABLE --- 00 B GREAT WESTERN SAV d LOAN ASSOC 00876 243-205-0000-3010 ,,.00080 $363.46 02/23/88 55868 DEFERRED COMP PP END 02-20-88 /DEFERRED COMP PAYABLE $0.00 ^� S GREAT WESTERN SAV d LOAN ASSOC 00876 261-205=0000-3010___.____00089_. $5,833.03 02/23/88 55868 DEFERRED COMP PP END 02-20-88 /DEFERRED COMP PAYABLE $0.00 •++ VENDOR TOTAL 4Rf Ryf #tlkttli!•}#•lRIR#RRtt##+}!#f ktrtt♦f 4Rt#Rf Rf kk t#R}kl+itiiitit#} $7,986.18 h, _ S INTERNAL REVENUE SERVICE: ACS 02128 261-205-0000-3099 00169 _ _ _ $250.00 02/23/88 55869 ACCT 0567-33-2648 /P/R DED WITHHELD/OTHER $0.00 sts VENDOR TOTAL ttif RRtliltf tf ytt#f Rf Ri#tlttttttyitlRRt#Rrtff}#fR#krt##}#tiitttilt#R#i $250.00 S STEVE *JEFFERS 92268 101-300-0000-4728 00820 $32.00 02/23/88 55870 FORFEIT BOND /FEES/ADULT SPORTS $0.00 ' ++• VENDOR TOTAL t+#+}++}}ttt#lttt#ttttttttt+#tit#t##tf########Mit#rt##tttttR#}+i}###i _$32.00 }{I S JUSTICE TRAINING INSTITUTE 01406 101-400-1611-6220 00604 $436.00 02/23/88 S5871__ ^1 REGISTRATION/JEFF REED POLICE OPNS /TRAINING _ SCHOOLS $0.00 _ I"I •tt VENDOR TOTAL tty••ttlttitRR#RRtltR+t#ti}t+ttlRt#ttttt4R#tR#R#rtt#t#tit}itRyff#RtRt $436.00 S KELLOG WEST 01475 101-400-1611-6220 00606 $276.00 02/23/88 COMMAND COLLECE/SKOGH POLICE OPNS /TRAINING SCHOOLS $0.00 55872 • 0 • FINANCE-FA310 TIME 08:06:18 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/24/88 VNO M ACCOUNT NUMBER TRN f PROS $ ACCOUNT DESCRIPTION PAGE 0024 DATE 02/25/88 AMOUNT INV/REF DATE POf CHK 11 AMOUNT UNENC ♦rR VENDOR TOTAL r#sasassssr#rrkaraaar♦RrtwwraRr}rR#r#k♦}}#+RaaR#raaakRrRMa:+++R#sarRr $276.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 00047_ $35.03 i i}rkY#rusk#kRRtRts#isrikaiRiRttRs}st}Rt#si}s4#aRR}}#ssstrRiR+tsi#t#_.-__ DISKS RI AL1, PETTY CASH 00065 _233-400-1921-6235 00202 CONSUMER SVCS -A MEETINGS MEETINGS d CONVENTIONS S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6246 00003 $25.20 _ $•293,_94__ __ JURY DUTY ,Ff , CONSUMER SVCS /MILEAGE REIMBURSEMENT S KHAIRI ALI, PETTY CASH 00065 231-4001931-6518 00076 $10.75 EXPRESS MAIL CONSUMER _ SVCS /POSTAGE S KHAIRI ALI, PETTY CASH 00065 232-400-191.1-8658 00067 $24.41 CHLORINE/TEST KIT WATER OPNS v /EQUIPMENT/WATER/TEST S KHAIRI ALI, PETTY CASH 00065 _232-400-1911-8696 00785 $85.14 WADERS WATER OPNS /MAINT/WATER/SERVICES 02/23/88 $0.00 02/23/88 f0. 00 02/23/88 s0.00 02/23/88 $0.00 02/23/88 so.00 55873 55873_ S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00201 $55.41 02/23/88 55873 +rt VENDOR ' t}} I INE/TEST KIT ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 T FEE PARK MAINT /MEETINGS _ d CONVENTIONS $0.00 i i}rkY#rusk#kRRtRts#isrikaiRiRttRs}st}Rt#si}s4#aRR}}#ssstrRiR+tsi#t#_.-__ ` RI AL1, PETTY CASH 00065 _233-400-1921-6235 00202 $58.00 02/23/88 SSST3 US MEETINGS 000100 ELECTRIC OPNS /MEETINGS _ 6 CONVENTIONS $0.00 _,^ 55877 ,IL TAL RR+R+RttRRRR#RRR4Rk4R##iRRRRRRR#i#kkkkt4#k4###k##RkktR###i+R RRRRRRRR _ $•293,_94__ __ - POLICE OPNS /BOOKS ,Ff , I'i Q KENNETH R. aMACCHESNEY 01060 101-400-16_11-6235_ 00150 _ $45.00 02/23/88 55874 i• UNCH REIMBURSEMENTS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 R TOTAL kRRRRR}k#tkR}}#R#}}t#kkRkRkRRkk}###kt}R}}}}kkkkktR4#Rk#}R}RR++kRR+RR $45 00 S JAIME *MEDINA 00-0000-47 *Rr VENDOR TOTAL ataRRrrrRaaa Raaraawr wrkaawaau stw##aarart}rwwRaR, RRR VENDOR r rrtaka#aartr»rak _$16.00___ 02/23/8855875__: T SPORTS $0.00 9911 $16.00 NTES 01339 101=40.0-1.841-6235 00038 $40.00 02/23/88 S5876_' T FEE PARK MAINT /MEETINGS _ d CONVENTIONS $0.00 i i}rkY#rusk#kRRtRts#isrikaiRiRttRs}st}Rt#si}s4#aRR}}#ssstrRiR+tsi#t#_.-__ $40.00 _J•• _ INFORMATION DATA CNTR 00405 10.1=400-_1611-6503 0.0099 $29.95 02/23/88 55877 ,IL ZIP CODE/P.O.DIRECTRY - POLICE OPNS /BOOKS $0.00 • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:06:18 FOR 02/24/88 -__- -. _ DATE 02/25/88 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M DESCRIPTION _ _ _ _ PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC +!! VENDOR TOTAL ++++#+f tfr#rFkrr#ttskrr}krrrttw>#»ra»«»x»rtrt»rt»«rtwrt#s>«rtrtfr#sfr}tr**+ _ $29.95 S NEDRA *PASCHAL _ 02169 101-400-1711-6440 00065 $72.75 BADMINTON INSTRUCTION WAGES RECREATION /CLASS INSTRUCTION FEES +*r VENDOR TOTAL F>*}**FkkIFF>kk:rrkk»Fr»r>kkFk#t»»*»»k FrtkrFrFr>kF*a*kWrF}kFkrFkFk $72.75 S PEACE OFFICERS ASSOC L.A. CO. 01605 101-400-1611-6230 00063 $300.00 1469 02/23/88 MEMABERSH IPS/(15) POLICE OPNS /DUES 8 SUBSCRIPTIONS $0.00 !ta VENDOR TOTALl+*+♦**s}f**}}***ttr*!>tslrt»+>ttf rrt###rrt#s###i}kf>#r**>+***»rf**# $300.00 S LOUIE H. *PEDROZA JR 01443 101_-400-18_42-6215 0_0017 $100.92 SCHOOL/MATERIALS REIMBURS STREET MAINT /TUITION REIMBURSEMENT ttt VENDOR TOTAL +»>++*+**>tkWWf t}}Wtilti}+♦+tk#kir•+4+k}#k+*k>W#Wt#>}#kwW tt♦t>+kt}i $100.92 S ROBERT *PEREZ 92266 101-300-0000—_4728 _ ___0081.8 $32.00 FORFEIT BOND %FEES/ADULT SPORTS ++! VENDOR TOTAL i***k+++++!}*+++R++Rli4*y!W!*r}krf FiMkttttti#t#f*#kk##r#t#i}*i+>+i}t $32.00 02/23/88 $0.00 S JEFFREY M. *REED 01062 101-400-161611-6220 00602 $357.25 --TtrAiATNT-M NT -t UR8 POLICE OPNS /TRAINING SCHOOLS kk* VENDOR TOTAL rttakatt♦tF hitt#>rkttttt#rWt#atkkkwwrt>################>trrttr:>t*FF 6157 PS S HUGH *RICE 92159 1_01-300-00.00-4728 _00791_ _ $24.00____ LEACO REG 0 /FEES/ADULT SPORTS •k! VENDOR TOTAL kk*kk*kkklf kkk*kkkkkkkk#f#k*kkk kkkfkkkkf kkkf kkf kkfk#fkWkkkkk#kffkkkt $24.00 S LINDA *ROCHA 01815 241-205-0000-3065 00321 $164.00 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP tt} VENDOR TOTAL kkk*kkkkkk*kkkttktkkkkkkkkkkkkkk4##kkk}k###k##4t#kf»#kkkkkk*kkkkiktk $164.00 S JOHN E *ROSOFF, DDS, MS 02360 2_4_1-205_-0000—_3065 00323 $100.00 FEB.PAYMENT /CAFE PBL/EMPLOYEE UNAPP 02/23/88 $0.00 02/23/88 $0.00 02/23/88 $0.00 S5878 55879 55880 5588�1� ` 55682 ; 02/23/88 55883 $0.00 02/23/88 55884 $0.00 11v 02/23/88 55885 h' i $0.00 FINANCE—FA310 TIMF OR:O6:IR CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 ' FOR 02/24/88 PAY VENDOR NAME VND $ ACCOUNT NUMBE DESCRIPTION PROD $ s •rr VENDOR TOTAL ♦#!lf tkssri+}yrrty♦t yr R>}sssass+###4♦#t4 r=r!#Rr}}4 S DAWN *SANDOVAL 90301101-300-0000— LEAGUE REFUND rrr VENDOR TOTAL sasssstrrr###rr}srrrrsrRs rarr##4 rss}sf rrf R####r+yr s S KEVIN *SCHNIDER, KART_—A—SHED_ 92010 101-300-0000—_ LEAGE REFUND s rrr VENDOR TOTAL rssrr>R+}rs4w}rsrwkr}}>ssrRyrlsR rssrwsrsr##++++y4y 3 5 TOM *SLANINA 92260 101-300-0000— FORFEIT BOND aa> VENDOR TOTAL i#Ykki#rtr♦iii H art#tritfirrkr#iR#i#r###+##t!#t#r#' S JOSEPH +SNIDER 01895 101-300-0000— e LEAGUE REFUND - •ss VENDOR TOTAL rarrRrrt}r4r###+rat}rar###rF#r yk#ro#####*####++#### z S SOLIS, ADOLPH 00246 101_—_400-1211-6 VARIOUS MTGS HUM 8 SOLIS, ADOLPH 00246 101-400-1211-6 FUEL/OIL REIMBURS HUM S SOLIS, ADOLPH 00246 101-400_1300-6 MILEAGE CIT S SOLIS, ADOLPH 00246 101_-400—_1411-6 POSTAGE ADM S SOLIS, ADOLPH 00246 101-400-1.811-6 LUNCHEONS PLA S SOLIS, ADOLPH 00246 101-400-1811-6 POSTAGE p LA DATE 02/25/BB R TRN $ AMOUNT INV/REF DATE PON CHK • ACCOUNT DESCRIPTION AMOUNT UNENC _.$100.00 _l,. • a 4728 00801 $62.00 02/23/88 55886 /FEES/ADULT SPORTS $0.00 4r}}+44#kr♦s+f}r}4 $62.00___.____ 4728 00795 $32.00 02/23/88 SS887_1^ /FEES/ADULT SPORTS $0.00"' I 4444 r+444r4r4tlr rt _432.00.______ _ q , 1 4728 00812 $16.00 02/23/88 55888 /FEES/ADULT SPORTS $0.00 4}r4wrsrrr#r lrr#ss $16.00 4728 00807 $32.00 02/23/88 55889_ ` /FEES/ADULT SPORTS $0.00 ftw#sr#kra }4Rr r#rR $32.00 ^ , 235 00076 $38.50 02/23/88 SS890a AN RESOURCES /MEETINGS d CONVENTIONS $0.00 240_ 00006 _ $16.53 _ _ 02/23/88 55890 AN RESOURCES /MILEAGE REIMBURSEMENT $0.00 I _ 240 _00009 $33.00_ 02/23/88 55890 _, Y CLERK /MILEAGE REIMBURSEMENT $0.00 518 00012 _ $6.33 __. 02/23/88 55890._�'•I IN/GEN ACCTG /POSTAGE $0.00 235 00155 $21.49 02/23/88 55890 NNING /MEETINGS 6 CONVENTIONS $0.00 518 00023 ___ f22, 00_-____ _02/23/88 55890."� .. NNING /POSTAGE $0.00 • • v S TOWN HALL OF CALIFORNIA 01776 101-__4__0.0-1611-6230 00059 $80.00 02/23/88 5589S• DUES/CHIEF WOOD POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 FINgNCE-FA310 CITY OF AZUSA L,I PRELIMINARY WARRANT REGISTER PAGE 0027 . TIME 08:06:18 _ FOR 02/24/88 _. _._ DATE 02/25/88 1, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHH • _DESCRIPTION _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC a S SOLIS; ADOLPH 00246 __101-400-1811-6563 00057 $8.80 02/23/88 55890 MILEAGE PLANNING /SUPPLIES/SPECIAL 90.00 " L Q S SOLIS, ADOLPH 00246 101-400-1811-6563 00058 $11.92 02/23/88 55890 "! COFFEE PLANNING /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 _101-400-1841-6235 00037 $5.96 02/23/58 55890 COFFEE PARK MAINT /MEETINGS d CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 11.1-400-1113-6563 00019 $26.01_...... 02/23/88 55890 COFFEE SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 �e S SOLIS, ADOLPH 00246 231-400-1.931-G518 00075 _ 18.74 02/23/88 55890 POSTAGE _ CONSUMER'SVCS /POSTAGE _f _ $0.00 _�• f L �S SOLIS, ADOLPH 00246 243-400-1415-6518_ 00006_ $6.01 02/23/88 SS890 POSTAGE COMPUTER SVCS /POSTAGE $0.00 _ `r VENDOR TOTAL ++ss+rr+arrrr rr}++ss+k}s}rsres}}»}skrsss+aws}+++k}rtsrtskrs+sss w+rrrsr $215.29 S JOE *STEADMAN 01854 101-300-0000-4728 00793 $57.00 02/23/88 55891 LEAGUE REFUND /FEES/ADULT SPORTS 90.00 ,^ , srs VENDOR TOTAL skrskrrrrtrrtkrt}}r}s}ksskkss+rt+kkkrwwkrw}wk}kkwkrtrtwrtwwrrrwrtssrkrktkkrtr $57.00 4 n �'•� S SCOTT rSTUDWELL 92262 101-300-__00.00-_4728__ ___0.0814 $32.00 02/23/88 55892 FORFEIT BOND /FEES/ADULT _ SPORTS $0.00 ` ss+ VENDOR TOTAL srwrwrsr}++rwrtrsw tr}wsrs srkkksrkrtkwrwrrawr:rwrrrsrsarrrsskrraastrrs♦ $32.00 - S MARK *TANIS 92261 101-300-0000-4728 00813 $32.00 02/23/88 55893 FORFEIT BOND /FEES/ADULT SPORTS $0.00 ' }rs VENDOR TOTAL rtkrtrtrksrtkkskkt ktarttrtkrtsrt♦tkkrasrtskrr+as}rrrrrsrrsrrsssrs+tkrtrsak}+ $32.00 8 HAROLD *TORRES 90311 101-300-0000-4728 00799 $62.00 02/23/88 55894_ 1 LEAGUE REFUND /FEES/ADULT SPORTS $0.00 ss} VENDOR TOTAL ssssssssskssrtraatrs:ssrs}kr rskrkrrkwrwakkawtsrkrrswrrr+r+ssrsasra ss $62.00�� S TOWN HALL OF CALIFORNIA 01776 101-__4__0.0-1611-6230 00059 $80.00 02/23/88 5589S• DUES/CHIEF WOOD POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 • FINANCE -06310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 TIME 08:06:18 DATE 02/25/88 l., PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CNK $ + DESCRIPTION - -------- ----- __PRO_] M __-,-ACCOUNT_ DESCRIPTION___,_. AMOUNT UNENC ' L. eet VENDOR TOTAL rertr•#srlrrlr#t tlrrs rrrrrtrrrr rrrrr*#utter*yr er rrrp tetrrtrrt*rrrr fB0...00 _____-. - S JAMES *VANETTES 01892101_300-0000-4728 00803 {62.00 02/23/88 55896 � LEAGUE REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL t#rttetttrrrrt#tttltfrtRRlertytkt##t*#f rfffrtlf #t44f #!f #rtttrrtt lttr u f62 _00 + S GARY *WILLIAMS 01655 _ _ 101_400=1711-6445 00177 $24.00_ 02/23/88 55897 J �s UMPIRE FEES RECREATION /OFFICIATION FEES $0.00 e q! VENDOR TOTALlrrprrwrerrlrrrrrrrterrrrrelrrrrtrry**#rtarrrrr ##lr krrr•tr rlrY rr+rre f24.00• ,V y S MIKE *WOOTEN 92263 _ _101-300-0000-4728 ____00815- _ - $32-00, 02/23/88 55898 - FORFEIT BOND /FEES/ADULT SPORTS „_-_-. $0.00 VENDOR TOTAL fretsererrrrrtttstrrerrsrrereeslrarr####t#lrrrtr#et##r rf rrtferrrtrr!♦ •:, -_$32,00_..____._ PAY CODE TOTAL ♦rrlr ssarrrrrr t**rsrsarrtrrrr##kra rtrtterf rrt•w *eeerereertrrrr rr f343_,-911.49 - •. •