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Resolution No. 8384
0 0 WARRANT REGISTER #31 FISCAL YEAR 87/88 WARRANT REGISTER DATED 02-18-88 RESOLUTION NO. 8384 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 $ 18,104.67 111 REVENUE SHARING FUND COMM. DEVELOP. BLOCK 86.09 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 879.63 117 GRANT ADMINISTRATION FUND 587.50 118 COMM. DEVELOP. BLOCK GRANT FUND 2,220.23 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 716.67 125 HEAD -START FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 60,991.35 231 CONSUMER SERVICES FUND 4,329.66 232 WATER FUND 4,645.58 233 LIGHT FUND 404,656.66 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 50,253.83 242 SELF INSURANCE FUND 30,576.05 243 CENTRAL SERVICES FUND 2,972.12 261 SPECIAL DEPOSITS FUND 200.00 TOTAL 581,220.04 WARRANTS #055575-#055577 PRE -DATED WARRANTS #055578-#055580 SPOILED DOCUMENTS WARRANTS #055581-#055743 COMPUTER WRITTEN 1 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this MAYOR 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 Mancc 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 2 0 11 �l i to CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 08_.08:09-___.______._._________ FOR 02/18/88 DATE 02/19/88 __IME PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK DESCRIvTION_ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 0 ROBERT A *AMAYA -.98038— 233-a060000-3i01____0e128 � ._ 02/18/88 sssal DEPOSIT/CLOSED—ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL $2.55 D MAGDALENA *ARGUIJO98023232-206-0000-3iOlOO769 011.. 05 02/18/88 55582 REFUND DEPOSIT/CLOSED __ACCT. /DEPOSITS/CONSUMER 00.00 pa VENDOR TOTAL $11.05 0 BALDWIN REALTY RELOCATION 98046 233-206-0000-3101 02136 $43.03 02/18/88 55583 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 %w D BALDWIN REALTY RELOCATION 98046 233-206-0000-3101 02138 $52.67 02/18/88 55583 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 0 BALDWIN REALTY RELOCATION 98046 233-206-0000-31011. 02139 $52.18 02/18/88 SS583 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 %W D BALDWIN REALTY RELOCATION 98046 233-206-0000-3101 02140 $52.57 02/18/88 55583 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 0 BALDWIN REALTY RELOCATION 98046 233-206-0000-3101 02141 $52.43 02/18/88 55583 _- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 .%w rrr VENDOR TOTAL $252.88 D OVEN *BALLARD 98014 233-206-0000-3101-____.02154_ $13.22 02/18/88 SSS84 .4, --------REFUND- DEPOSIT/CLOSED-ACCT.- /DEPOSITS/CONSUMER $0.00 JJ VENDOR TOTAL $13.22 ---- - - ----- 1)VINCE *BERNABEI 98020 232-206-0000-3101 00766 $33.05 02/18/88 ssses — REFUND DEPOSIT/CLOSED_ACCT.___ /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL $33.05 4L D GAYLE *BORIN 98026_232-206-0000-31.01___00772 *35.50 02/18/88 SSS86 REFUND DEPOSIVCCOSED ACCT. /DEPOSITS/CONSUMER $0.00 i to IL P CITY OF AZUSA C7 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME _08:08:09_ - -._-. _.. _ - FOR 02/18/BS___ �I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION ` id sr► VENDOR TOTAL.►•s►rrk►s►ss►♦►►►r►srirrrs ►►s►+s►►srq s►►sriisiis» arsisiisis q iss►s -_ _ $35.50 i" i PAGE 0002 DATE 02/19/88.7, INV/REF DATE PO• CHK • �- AMOUNT UNENC e Lm to 11 x 4 14 D CHONG-MOU sCHAO 98012 233-206-0000-3101 02152 $36.80 02/18/88 55587 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 'i rss VENDOR TOTALrsrssrsr+srrsrrsrsrrrrsssrssrrsrrsr•ssrsrrssirrsssrrrrsri sssssrr rrss !36.80 . .i- D BRENDA A ►COLEMAN 98008 232-206-0000-3101 00782 $19.46 02/18/88 55588 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D BRENDA A ♦COLEMAN 98008 233-206-0000-3101 02148 $11.90 02/18/88 55588 j REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 i ►►a VENDOR TOTAL-4aaa�►raaraa+►►►►sar rrrrrsrr►►►►ssrrk++►s+s►srrrrr•►►►►rrsar krss►s►s 131.36 J - it D RONNIE aDANN 98047 233-206-0000-3101 02137 $46.11 02/18/88 55589.._ ..I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V :I I sr+ VENDOR TOTAL ss+ssssssrss rrsr+sssrsssas issasssssarsssssrsrsssssrsrassrsssrsas+ss+ $46.11 L. v DORA _D _ _ LEE sEDUARDS 98025-_.__ 232-206-0000-3101 00771 $24.74 _ .02/18/88 55590 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 II •►► VENDOR TOTAL►■►r■rs►rsiirrks+ksssrarakrsssas►srs sss s►sssss►ss►ir sr►s ssss►s►►►sa► $24.74�� %W��_0 i FLOYD *EPPS 98036 233-206-0000-3101_ _ 02126 $10.95 55591 LFII .� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _--02/18/88 $0.00 L, � so* VENDOR TOTAL rsss+ssras+sssssrrssssrgsrsr r+r+s+ssrssrrsss+srssrsrr++►ss++ssss ss+ •10.95 ab ANGELA ►ESPOSITO _98050. _ 233-2.06-0000-3101 021.44 $40.90 02/18/88 4 REFUND DEPOSIT/CLOSEDACCT. /DEPOSITS/CONSUMER - $0.00 ...55592_+ � p• VENDOR TOTAL ►•rr prrrrrrrs►♦•►►►krk•♦►♦r►rrsr ksssrkp ksisss►assis+►►+s►•rr+♦•s►► $40.90.. L� " D DEBRA LEE +FARR _ ______98_031_ 23.3-206-0000-3101 02121 $27.66 02/1 <I __ __ __ REFUND bEPOSIT%CLOSED ACCT � /DEPOSITS/CONSUMER - 10.00 $0.0 _._55593 kh. Lm to 11 x 4 14 • • =v I CITY OF AZU8A FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:09 FOR 02/16/88____._ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f DESCRIPTION PROJ f ACCOUNT DESCRIPTION_ VENDOR TOTAL rrrrrrrrrrrrrrrrr}rrrr rrrrrrrrsrrrrrrq rrrrrrPrrrrPrrrrgrPrp +++rrrr PAGE 0003 ., DATE 02/19/88 _., AMOUNT INV/REF DATE PO* CHK • ,I AMOUNT UNENC _.._....... __.127..66 . _ __. 02/18/88 55594 „ $0.00 02/18/88 $0.00 55595_._ C LARRY E *FOWLER JR 98018 _.._.231-115-0000-1405 00607 $3.08 _I OVERPAYMENT/CLOSED ACCT. /ACCTS _ RCVBL/CONS SVC TOTAL •srrrrrrrsssr•ssrrr v $0.00 _VENDOR - rrr }srssrtslrrr►♦srr•r}rsrrrrsllrssgrayr►!r}rrq♦ _ 13..08___ 1 D ANGELA rFRECIA 98030 233-206-0000-3101. 02120 $1.77 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER •}} VENDOR TOTAL rrrssrrrtrrrasr•r•tstrttr�}}rs•rtsrsrts}rrst•t ttrs♦}rrr•}rrrrrrrrrrs_ _ $1.77 1'00765 D EDWARD *GANG 98019 232-206-0000-3101_. $26.12 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER Vr rrr VENDOR TOTAL ••s•rr prrrr►sr}r•rrrrrrrsrs asrrrrrrs rrs sslrrrrarsssrrarssrr►strss••._, *26.12. LL,I D JOE *GOMEZ 98029 233-206-0000-3101 02119 $44.63 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ••♦ VENDOR TOTAL }}•rrrr♦}rrrrsq •}}rrr}••}ttt•rrr•••rtsrt!!}}etr•t!t!t}rs}s•rrttstt• $44.63 D JAMES *GRAVES III 98051 _ 233-206-0000-3101 _02145 $34.27 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER V� '! ♦s♦ VENDOR TOTAL ssrsrrrrr}ssslrrssrrrs }ssssrss }r}rrsrsrrrr}r srrrs!}rw sstr r♦rrs•}ss• $34.27 0 DAVE *HOUSE 98015 233-206-0000-3101 02155 $14.61 '^ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER �:d •r• VENDOR TOTAL rrrr}r••}r•••rrrrrr}r•rrrr rr•}•}••••►}rrrr}}}qr}ss}pr•r•r•rrrq �►s ....._._.__:SIA. 61 _ 02/18/88 55594 „ $0.00 02/18/88 $0.00 55595_._ 02/18/88 $0.00 02/18/88 $0.00 %w II_; D _ ARVELLA D *JOHNSON _ 98017 233-206-0000-3101 _ _ 021,57__. $14.73_..._. _. 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 `r r rss VENDOR TOTAL ♦srr»sssssssssrrsssssrrrsr rsrs a srrts•rrrrsr}rrs p rts•rrrrs a rsa rr♦ _ $_L4_i3 _ -._. - _ - D_ MATT *JOY _ _ _ _ _ 96025_ ___23.3_-206-0000-31 01 _ _02118 $25.81 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 Ali 55598 J i 55599 _ —II 55600 I" L 02/18/88 55596 $0.00 02/18/88 55597._. v $0.00 02/18/88 $0.00 02/18/88 $0.00 %w II_; D _ ARVELLA D *JOHNSON _ 98017 233-206-0000-3101 _ _ 021,57__. $14.73_..._. _. 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 `r r rss VENDOR TOTAL ♦srr»sssssssssrrsssssrrrsr rsrs a srrts•rrrrsr}rrs p rts•rrrrs a rsa rr♦ _ $_L4_i3 _ -._. - _ - D_ MATT *JOY _ _ _ _ _ 96025_ ___23.3_-206-0000-31 01 _ _02118 $25.81 REFUND DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 Ali 55598 J i 55599 _ —II 55600 I" L • r LJ CITY OF AZUSA FINANCE—FA310 -PRELIMINARY WARRANT REGISTER TIME 08:08:09 FOR 02/18/88___ - ....-_ k„I! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION is LII rq VENDOR TOTAL trrslsr**rrrsrrrttrr**rrrrltrr*rrr*ssstrrrrrr»****s♦!s*p lttrsrtrt�r PACE 0004 ., DATE 02/19/88__„ AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC $25.81 Z Cr 55602 , 55603___'°; 55604 IIv 55605 55606 'I 55607 55608 _— 5 55609 .. J D SHAMS *KARIMI 98016 233-206-0000-3101. 02156 $690.76 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL_.rrrrrr++rlrr**r***r*r♦******r***r»r*r**p *aa****w**t+♦+*r***p+*»*• $690.76 ` I D MICHAEL !LAWRENCE 98009 233-206-0000-3101 02149 $36.49 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *sr VENDOR TOTAL+sttaerrt*ssrrrerrrrerrrssslsr*rrrsrss*s**srrrsss sss***rss,l �rs*r tttr _ $36.49 D JUDITH *LAWS 98045 _ 233-206-0000-3101--._-- 02135 $16.69 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ***-VENDOR TOTAL****trtt**►***•*trrr*►►***r*rtrr**►r**trtt****•***r*attt*r******a*** $16.69 �.' D TEAN GIN *LEE 98024 232-206-0000-3101 00770 $28.16 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER- $0.00 `I I s*! VENDOR TOTAL**!!l*t*rr*s****t*ssss!*****tsttrs♦r•*r*rtrsrr♦r****stw ttsrttrrrsss .,_. __.,.$28.16._.__-. _ 0 ESTER *LINTAG 96044 233-206-0000-3101 .02134 $10.64 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL *r*a*r*r**♦a*rrr»r**♦**a*r*r********rr**a**********+***♦****tr****** .$10.64.___-.. - D MARK *LLOYD 98003 232-206-0000-3101 00777 $26.42 _ 02/18/88 3 V REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 i VENDOR TOTAL _r rrsrsssr*** w rssrrrr**r**tars*»*****rss»»r *ststrs*sr***tsr!***•**s* .. .._-..-_$26,.42____ D CHRIS *MCCLENATHAN _ 96040233-206-0000-3101 02170 (12.66 02/18/88 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 V „I 'I VENDOR TOTAL♦♦a►*♦•**r*r*r*ru*******raar*r**a**a *************»arra»a»»»**aar*** $12. 66 VINCENT *MCKENNEY _ 98007 232-206-0000-3101 $31.21 02/18/88 _00781 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 too Z Cr 55602 , 55603___'°; 55604 IIv 55605 55606 'I 55607 55608 _— 5 55609 .. J • D ROBERT_ D *PEREZ REFUND DEPOSIT/CLOSED ACCT. _98035 233=20.6_-0000_3101 02125. .._-, __$96..Ek---02411 8/88 /DEPOSITS/CONSUMER $0.01 J CITY OF AZUSA l�. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 _ TIME 08:08:09 - __.. 02/18/88_ DATE 02/19/88_ J _ __— ----- .FOR _ ...- -- _. __... __. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC I, • I- -..-. sa• TOTAL VENDOR asasraaaaaar aar•ssssss• sasrsasasaraaasraar+ p�sssaar+a�a assaaaaassss _- I o D JAMES sMONDRAGON 98001 _ 232-206-0000-3101 00775 $18.80 02/18/88 55610 - REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I ♦♦r VENDOR TOTAL awrrrsrsrrtrrtrrrrrr rrrrrrrrrrrtrtrrra rrrtsrarrrrrrrrrrarrarw ♦rartrrrrrts♦ (18.80 D I. -I JACK rMOREO 98021 232-206-0000-3101 00767 f15.S4 02/18/88 55611_._J'i REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 1. 'I arr VENDOR TOTAL agar+ar+sss+ssssstsssarsr+ga+s+ssssss►asaasrasss+saaaassaa►aaaasasa fIS.54 . D YVKIHIRO rNAKAJIMA 98004 232-206-0000-3101 '00778 !8.20 02/18/88 55612 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ,_ st♦ VENDOR srrrsrrtartraaesaararrprtrrrarartsrraaaaasaaraarrrsrrrtrraaaraatrarrrrsrt !8.20 ___ -T tl i D LOUISE *NELSON 98049 233-206-0000-3101 02143 $34.39 02/18/88 55617 .� y REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I " rIe , i rs♦ VENDOR TOTAL♦sas►►rar►rssesararrrrs+++arssssstssarasasrsrrrsrr++saasas+ssa++ssss !34.39 _...._.-i I^ D ANGEL rNEVAREZ 98027 232-206-0000-3101 00773 {10.76 02/18/88 55614 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I. • D_ ANGEL rNEVAREZ 98027 233-206-0000-3101 02117 $16.13 02/18/88 55614 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00"I iii,' u .. •rr VENDOR TOTAL aararrrrrrrrrssrtsssstrrrrrrrrrrasrrrararrarrrtrrrrrrraaaaaaaarasrrrr+ $26.89 D LANG *NGUYEN 98041 233_206-0000-3101 _.021_31 $49.49. __. 02/18/88 55615 I`I -I _ - REFUND DEPOSIT/CLOSED -ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rsaa►+a+ p sssssr+sssssasarrraas+asrrrarrarraaarrssssssrssss,arOrs��r4._, - !49.49-_....-_.._ -.._- _ __.I D ROBERT_ D *PEREZ REFUND DEPOSIT/CLOSED ACCT. _98035 233=20.6_-0000_3101 02125. .._-, __$96..Ek---02411 8/88 /DEPOSITS/CONSUMER $0.01 J • V i CITY OF AZUSA 0006 '- - DATE FINANCE-FA310 PRELIMINARY WARRANT REGISTER INV/REF DATE PON I; CHK N , TIME 08:08:09 _ _ . FOR 02/18/88_. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION 02/18/88 L $0.00 i 02/18/88 _55618 .. $0.00 as VENDOR -TOTAL-**** ...rra aaaasarara asa asaaars•wa ssssr*w�ss rraaaa $96.26 . ! REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER D DONALD D *RANNEY 98048 233-206-0000-3101 02142 $41.44 55619 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ***.,VENDOR TOTAL rrar►r•rrrsr+s*a rrrsrsaaara r•raaaa•srsr•**aaaa►*a a*s*_ _ _ _ $41.44 I. II II,V 02/18/88 D AURA *RODRIGUEZ 98006 232-206-0000-3101 00780 $14.55 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER I�.IQ 02/18/88 as VENDOR TOTAL ♦saswsaaaasa srrsa*as*arsraaasa ssa ***sass.. sesssr r.a sa* $14.55 `r li I 55622. D LARRY *ROSS 98043 233-206-0000-3101 '02133 $29.87 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ~, •*t VENDOR TOTAL sa •r•rs asa *r*rsrias*w*rsa •s*r a•a a•►a ar•rssrp+sa ara as __$29_.87 D COLLEEN *SEEGET 98053 233-206-0000-3101 02147 $17.84 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER L. rr♦ VENDOR TOTAL arasarar•atwsa ssrra asssssaaassa assrss rrrsratasa s*srs _ _ $17.84 - D CHARLES +SINORANGKIR 98032 233-206-0000-3101 02122 $40.42 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER i VENDOR TOTAL rasa*•.. arrwsa a•ar•sssr•asrs*aa ..rasa *rr•♦aaarata•as $40.42 }= 0 M D *SLEMAKER 98010 233-206-0000-3101 02150 $36.13 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL rrasaaasa assrart*rsasa asa rsaaara srrss•srr*wts rrrsrs ss _ $36.13 V i r" 55623 55624 L 0 PACE 0006 '- - DATE 02/19/88__.. INV/REF DATE PON I; CHK N , AMOUNT UNENC srr VENDOR TOTAL a♦ar•raaasrsa ra+s asas•rasassas+rrrars*•*aaaaa•asara______f35.52____...__ 02/18/88 55617 $0.00 i 02/18/88 _55618 .. $0.00 _ 98005 232-206-_0000-3101 00779 $24.70 - 02/18/88 ! REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 02/18/88 55619 $0.00 I. II II,V 02/18/88 55620 $0.00 I�.IQ 02/18/88 55621 $0.00 02/18/88 I 55622. $0.00 r" 55623 55624 L 0 D AVELINO A *SOLIS 98000 232-206-0000-3101 _ 00774 $35.52 02/18/88 I, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 srr VENDOR TOTAL a♦ar•raaasrsa ra+s asas•rasassas+rrrars*•*aaaaa•asara______f35.52____...__ D IVAN *STRACENER _ 98005 232-206-_0000-3101 00779 $24.70 - 02/18/88 ! REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r" 55623 55624 L 0 CITY OF AZUSA LJ� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 ., TIME 08:08:09 FOR 02/18/88.. DATE 02/19/88 —� - I l PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROT • ACCOUNT DESCRIPTION AMOUNT UNENC L ' j •r• VENDOR TOTAL sr++++►rtrrwr+++rr rw w+►+++►+srrr•++�r+p rsrrp w++rrrrr w}+4rwr►4►rwrr _._$24.70_. O D TODD •TILLEMANS 98002 232-206-0000-3101 00776 16.34 02/18/88 55625 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I �!! •ss VENDOR TOTAL srrr+rstwsrrrrrssrssssr+♦•ststsrrrssrsrrrrr+♦ssrrrrrwsssasrrrwstsswr f6_39_D -*6.34- D6ERALDINE sVAZOUEZ 98033 233-206-0000-3101 02123 $43.03 02/18/88 •i REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL •rrrrrraras rrrsarassssrrararrss+rrraw rs•rrraa•rs+srrar ssr+►+rrsa++rs $43,03 . _ 0 RACHEL R *VEGA 98022 232-206-0000-3101 00768 $33.17 02/18/8855627 ✓ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER fD.00 —y„I ._ . srr VENDOR TOTAL•sss+rts►ssssrrrttttss•+rrrrssrasrts►s►s•+srstrsrsrsrrrrstss+rsrsess !33.17 �r D MARIVIC sVICTORIO 98052 233-206-0000-3101 02146 $39.97 02/18/88 55628 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 �e :i sr• VENDOR TOTAL sss+++♦+•utrw++•ru ssssrs++s+sss+s+rsrs+rtt+r++sssr q++•p srs+rrrr• $39.97 V I ! D ERIC *WANG 98042 233-206-0000-3101 02132 $68.94 REFUND DEPOSIT/CLOSED ACCT. 02/18/88 55629.._ /DEPOSITS/CONSUMER $0.00 ss+ VENDOR TOTAL •+•q rtsrr+ararrsrs+rrrassswsr+•rrrrt+ts sss s+r+sttssrs+rtsss•sr+srrs $68.94 • '� D MELVIN F *WESTLEY 98039 233-206-0000-3101 02129 $11.47 02/18/88 55630 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL•r+sstssass+swsrs•+asrrrtrrrarss ur••+rrrrrss t+srrrrr•pssssr+rstrs• $11.47 J D.- DANA *WOLARD 98034 233_-206-0000-3101 .._02124. $37.72 02/18/88 55631 _.. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER .__ $0.00 .' ',I •sr VENDOR TOTAL srsstsssrrsrsss+ssrwssst+•srs+rrstswsasr+rwrssssrsr+rrtsststs♦gtrrt_ _ f37 X72._____._ +' J 0 _ RICHARD rWYLECZUK 98013 _ 233-206-0000-3101_ _ _02153 $31.42 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 02/18/88 $0.00 55632 I � J • • FINANCE-FA310 TIME 08:08+09 1, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88_ VND • ACCOUNT NUMBER TRN N AMOUNT PROI • ACCOUNT DESCRIPTION PACE 0008 DATE 02/19/88 INV/REF DATE POO CHK • AMOUNT UNENC _. i 55633 • VENDOR TOTAL sasrrfrrssrrsrswrssf sf wsrssssssarrffs•rsasf♦ssff s♦}sa sstrtssrsfa }s rs ...._ •31_._42 D WEN SIEN rYAUW 98037 233-206-0000-3101 02127 $33.33 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER jl rsr VENDOR TOTAL rtirrr+w}}ttrrtss}sr}}writtsw}ts sss♦♦rrrsrrrrrrrstr}sssarsssrrsstsss $33.33--- D DIZI fZOU 98011 233-206-0000-3101 02151 $37.72 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ftr VENDOR TOTAL frsfra♦srartserrrarrarffffffs}trs}srrrrtffaf affftf ttr•}}}}tifp ff rss $37.72 _... 1 rrs PAY CODE TOTAL ts}rssaafsssr}s+srstsssrsiara a}rsrsrrssretitstaaatrarwraiaststssa• $2,417.97 H INTERNATIONAL COUNCIL OF 02688 118-400-1114-6235 00009 $170.00 SEMINAR/GALL,STEEL 900200 COMM DEV BLK CT /MEETINGS 6 CONVENTIONS t,. trr VENDOR TOTAL }ssf rarsfrsasssrrrrs}rrr rrrr rsasrf}rrssrarasrr+rf of rfffaffsrsf rf trtr $170.00 L 5 L. 1st PAY CODE TOTAL s♦ uttsiestrstattst+++ssi}wsst♦trwttt+tr }swrsasrssitrtatssrstststt $429_._97_ H L A CELLULAR TELEPHONE CO 02546 _ 101-400-1112-6915 00009 $94.47 CELLULAR PHONE/ADMINISTRATOR CITY ADMIN OPNS /UTILITIES/TELEPHONE ++♦ VENDOR TOTAL+rsis+t}sttrtsi}swsairsrss+s+•t+}sssrstrarssrrrswrssssrtrtsst♦rtsrrr •94.47 H NATIONAL DATE FESTIVAL 01818 101-400-1711-6625 00724 $165.50 TICKETS FOR 2-18-88 RECREATION /PROGRAM EXPENSES fts VENDOR TOTAL s•sssrrarftfrstsrsssrrrsrsarasasss♦raarsfssaassaattssratssrsasssssts _ _$165,..50 .. _.. 02/18/88 $0.00 02/18/88 55634 _ $0.00"I - - 1Tj l 02/18/88 55577__ I''I $0.00 �IIv O 02/18/88 55576 .� I $0.00 �Q 02/18/88 70770 55575 $165.50 3410 02/17/88 $0.00 50699 02/17/88 $0.00 R ARROW INSTANT PRINTING 02652 101-116-0000-1605 _ 00626 $509.92 �i EMPLOYEE LEAVE REQUEST FORMS /INV/OFFICE SUPPLIES ase VENDOR TOTAL sssaasssstsf ssssw stts}f raf sssssf sfffsf rsserrtarsf ssssrsarsef affrtes $509.92 R ARROW PIPE AND STEEL 00070 101-400-1843-6557 01093 $21.30 .,� _ 4 X 4 N9 METAL BUILDING MAINT /SUPPLIES/BLDG OPNS QP 02/18/88 $0.00 02/18/88 55634 _ $0.00"I - - 1Tj l 02/18/88 55577__ I''I $0.00 �IIv O 02/18/88 55576 .� I $0.00 �Q 02/18/88 70770 55575 $165.50 3410 02/17/88 $0.00 50699 02/17/88 $0.00 • • v: FINANCE-FA310 TIME 08:08:09 _ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88 VNO B ACCOUNT NUMBER TRN M AMOUNT PROJ B ACCOUNT DESCRIPTION PACE 0009 I ., DATE 02/19/68_ 1 I INV/REF DATE POB CHK B AMOUNT UNENC l.. • 55636 __ ;I i 55637. i" R ARROW PIPE AND STEEL 00070 _ 101-400-1843-6557 01094 121.30. 50744 02/17/86 55638 4 X 4 09 METAL V BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S5639 55639 "! 55639 rsr VENDOR TOTAL *rss+rrrrsr rstattrrrrrsrrrrss+♦rr++sssssts•r+r+sr+rrssssssrsr+rr+ssr $42.60 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02019 $297.87- -_.._13882 02/17/88 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 02020 $163.63 13914 02/17/88 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 sss VENDOR TOTAL rttrstrrrasssrsrsssssasrr srssssrss♦srtrtw rssssrsrtsrs»srssssssss q $461.50 1 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1843-6557 01089 $7.03 56612 02/17/88 VALVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1843-6557 01090 $191.94 56415 02/17/88 VALVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-1911-8569 00751 $44.86 56618 02/17/88 VALVE WATER OPNS /SERVICES/WATER/NEW $0.00 w s VENDOR TOTAL •s pssssrrrrr+rsss•rtrr+rrrsssrrrrssrttsrstrrs r•ssrstsrt•rrrrprrrss. $243.83 R B&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 02022 $244.20 39893 02/17/88 COUPLING/PVC COND STREET MAINT /SUPPLIES/SPECIAL $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01096 $64.27 41273 02/17/88 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS _ $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 01097 $3.56 41211 02/17/88 CONDUIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 5 L '^ R B&K ELECTRIC WHOLESALE - 00088 _ 101-400-1843-6557 01098 $116.16 02/17/88 VARIOUS SUPPLIES BUILDING ._-41158 MAINT /SUPPLIES/BLDG OPNS $0.00 V R B&K ELECTRIC WHOLESALE 00088 _ 101-400-1843-6557 01099 $66.53_..___42327 02/17/88 PLATE/DIMMER/BOX BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K_ ELECTRIC_ WHOLESALE 40.0-_1.8_43-6557 0111. 00, 40074.02/17/88 V _ _ WHY TRACK/WHT CORD/PLUG CONN - _ _00088101 - _ ___ - BUILDING ._. _$35.06__ MAINT /SUPPLIES/BLDG OPNS $0.00 � L to `I .._.55639._ 55639 _._.55639 „ • 55636 __ ;I i 55637. i" 55638 55638 V SS 38 i. L,. i S5639 55639 "! 55639 .._.55639._ 55639 _._.55639 „ • Il FINANCE-FA310 TIME 08:08:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88. VND 0 ACCOUNT NUMBER TRN M PR07 0 ACCOUNT DESCRIPTION *** VENDOR TOTAL_fff•////Rf}RR/Ra sRRRkkkk}RRkt}/////r•tff}RtkrtaR}Rf/•/RRsf tafff*tRr• R BAKER 8 TAYLOR COMPANY 00759 101-400-1500-6503 00433 BOOKS CITY LIBRARY /BOOKS •as VENDOR TOTAL RaRsssstsr//sRSRRRRa RRsss sat ss/RSRRksssRsasarr•RRfsrRRs•sRsaasR•sfff R TIMOTHY L. *BAKER 01064 101-400-1841-6215 00060 $225.00 FEE FOR CERIFICATION FIELD PARK MAINT /TUITION REIMBURSEMENT •s• VENDOR TOTAL aaif RaYt}}i////*ffff/aaf aRaatkr///*/if of of R}////////4isaof/ata••///♦ $225.00 R TIM *BEARMAN 02533 101-400-1711-6445 '00172 $32.00 UMPIRE FEES NORTHSIDE PARK RECREATION /OFFICIATION FEES sas VENDOR TOTAL♦sssassa*♦rrsffssaasssserraarrsf sssfs sssssaasarssrksassssasa*ar*sra♦ $32.00 V PACE 0010, DATE 02/19/88 BEST OFFICE 1 1 AMOUNT INV/REF DATE P00 CHK 0 101-400-1112-6530 00327 AMOUNT UNENC I` $529.78 R BEST OFFICE PRODUCTS CITY ADMIN OFF SUP /SUPPLIES/OFFICE $644.35 75572 02/17/88 70660 55640. $644.35 BEST OFFICE PRODUCTS $644.35 CALENDARS R TIMOTHY L. *BAKER 01064 101-400-1841-6215 00060 $225.00 FEE FOR CERIFICATION FIELD PARK MAINT /TUITION REIMBURSEMENT •s• VENDOR TOTAL aaif RaYt}}i////*ffff/aaf aRaatkr///*/if of of R}////////4isaof/ata••///♦ $225.00 R TIM *BEARMAN 02533 101-400-1711-6445 '00172 $32.00 UMPIRE FEES NORTHSIDE PARK RECREATION /OFFICIATION FEES sas VENDOR TOTAL♦sssassa*♦rrsffssaasssserraarrsf sssfs sssssaasarssrksassssasa*ar*sra♦ $32.00 V R BEST OFFICE PRODUCTS OFF SUP 101-400-1112-6530 00327 $35.64 70311 02/17/88 R BEST OFFICE PRODUCTS CITY ADMIN OFF SUP /SUPPLIES/OFFICE $29.59 R BEST OFFICE PRODUCTS - CALENDARS V 00092 R BEST OFFICE PRODUCTS _71950 BINDERS, TRAYS, ETC V 55643 CITY ADMIN R BEST OFFICE PRODUCTS - $0.00 TAPE CORES R BEST OFFICE PRODUCTS CALENDARS RETURNED 00092 101-400-1112-6530 00329 f25.56LR R BEST OFFICE PRODUCTS 55693 OFF SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $17.77 BEST OFFICE PRODUCTS 00092 101-400-1500-6530 OFF SUPPLIES $37.69 V 02/16/88 $0.00 02/16/88 $0.00 00092 101-400-1112-6530 00327 $35.64 70311 02/17/88 08226 55643 .___I:; CITY ADMIN OPNS /SUPPLIES/OFFICE $29.59 00092 101-400-1112-6530 00328 $8.06 _71950 02/17/88 08226 55643 CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 Q 00092 101-400-1112-6530 00329 f25.56LR 69961 02/17/88 O8225 55693 CITY ADMIN OPNS /SUPPLIES/OFFICE $17.77 00092 101-400-1500-6530 00151 $37.69 _70991 02/17/88 08586 55643 _.J' J CITY LIBRARY /SUPPLIES/OFFICE $32.25 II 00092 101-400-1500-6530 00152 $8.18CR _70245 02/17/88 07977 55643. CITY LIBRARY /SUPPLIES/OFFICE $8.18CR 00092 101-400-1611-6530 00813 $39.21CR ,_ 70655 02/17/88 08110._55643__ POLICE OPNS /SUPPLIES/OFFICE $39.21CR 00092 101-400-1611-6530 00814 $44.62 _ 72299 02/17/88 08482 55643 _- POLICE OPNS /SUPPLIES/OFFICE $44.61 00092 101-400-1611-6530._.. 00816 $47..69 72301 02/17/88 08486.55643_ POLICE OPNS /SUPPLIES/OFFICE $47.69 Q b •++ VENDOR TOTAL ++sa+++ssss+++s+x+++rr+♦+•+s•+++Rsas++++++++++t+++sasss+ssss+►sss++ _160_.0.1_ I� V � R BRODART CO. 00083 101-400-1500-6503 00437 $14.40 .59190 02/17/88 LISTENING TO YOUR BODY CITY LIBRARY /BOOKS $0.00 � I � I ' :,. � 1L y _ _1 CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0011 i TIME 08:08:09 _ FOR 02/18/88 ... .. . ._ _ DATE 02/19/88 I PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK I �I DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC ISI• R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00817 $33.02 ._ 71532 02/17/88 08451 55643 STAMP POLICE OPNS /SUPPLIES/OFFICE $33.02 l,. Q R BEST OFFICE PRODUCTS 00092 101-400-1611-6572 00071 $172.53 72672 02/17/88 08489 55643 VERTICAL FILE POLICE OPNS /OFFICE FURNITURE 6 EDUI $172.53 I_ R BEST OFFICE PRODUCTS 00092 111-400-1113-6530 00002 (35..09 ._ _.72677 02/17/88 08228 55643 _._i J FILE BINDERS, FOLDERS, ETC PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $35.09 R BEST OFFICE PRODUCTS 00092 115-400-1731-6530 00101 $14.33 72681 02/17/88 07666 55643 HOLE PUNCH TRANSPORTATION /SUPPLIES/OFFICE $14.33 •R BEST OFFICE PRODUCTS 00092 115-400-1731-6530 00102 $2.80 ._72298 02/17/88 07661. 55643 STAMP PADS TRANSPORTATION /SUPPLIES/OFFICE $2.79 "I R BEST OFFICE PRODUCTS 00092 121-400-1721-6530 00025 $24.87 72580 02/17/88 07664 55643 RUBBER STAMP SENIOR PROGRAMS /SUPPLIES/OFFICE $24.87 � h R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00162 $86.59 72670 02/17/88 08671 55643_-� TELE MESSAGE BOOKS CONSUMER SVCS /SUPPLIES/OFFICE $80.99 ~ R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00163 $24.02 71909 02/17/88 08390 55643 RULED PADS CONSUMER SVCS /SUPPLIES/OFFICE $32.01 sss VENDOR TOTAL •k♦•s+kss++r Ratttsstssrtrt+s rrtrrrrtraar Rs+r+s+rs+srrsarsraa+r+a rasa $494.00 h� R BILINGUAL EDUCATIONAL SVCS INC 02603 101-400-1500-6503 00436 *460.85 53916 02/17/88 70698 55645 BOOKS CITY LIBRARY /BOOKS $424.94 too \ ♦:r VENDOR TOTAL kktkkkkktktttrtatrtrttttRittttttttttttttRtttRtRrtRRkrRkkttrkr ttrtiit $460.85 it R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 00439 $96.90 10820 02/17/88 70708 55646 • BOOKS CITY LIBRARY /BOOKS $118.65 '3%'o �• •a+ VENDOR TOTAL++ssas++++s+s++++rssssaataaaasssrtrrsars•arrttaaaa+aaa•aasaas•sa++++. ___ $96.90______. %w, J R BLECHER, COLLINS 6 WEINSTEIN 00369 _233-400-1921-8323 00491 $60.01 02/16/88 55647-_—�" CITYS SHARE OF FEES FOR LEGAL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL f0. 00 I'. b •++ VENDOR TOTAL ++sa+++ssss+++s+x+++rr+♦+•+s•+++Rsas++++++++++t+++sasss+ssss+►sss++ _160_.0.1_ I� V � R BRODART CO. 00083 101-400-1500-6503 00437 $14.40 .59190 02/17/88 LISTENING TO YOUR BODY CITY LIBRARY /BOOKS $0.00 � I � I ' :,. Ll V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 261-206-0000-3115 PACE 0012 02/18/88 TIME 08:08:09 _ FOR 02/18/88 - DATE 02/19/88 $0.00 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 1,�-, 243-400-1844-6560 DESCRIPTION PR07 $ ACCOUNT DESCRIPTION 61320 AMOUNT UNENC AUTOMOTIVE PARTS II'� CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC, 00175 243-400-1844-6560 R BRODART CO. 00083 101-400-1500-6503 00438 ..... $18.64 71048 02/17/88 55648 _ CENTRAL AGATHA CHRISTY TEAS CITY LIBRARY /BOOKS $0.00 wss VENDOR TOTAL sarsssyrsrwswsrwyy:ywrsyrwtyss:ssarsss ssr»rwyrsss ryrrrrrwrsrsrwawrRs $33.04 R CALIF PARK 6 REC. SOCIETY, INC 01661 101-400-1841-6230 00014 $80.00 02/17/88 55649 J MEMBERSHIP RENEWAL/B. DELOACH PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 rss VENDOR TOTAL rksrs rwsasssrassrsssssysssrssssrsyrrsss sa♦swy rsysssr rssRsssssrrsssss $80.00 _ J R CALIFORNIA WIPING MATERIALS 01196 101-116-0000-1601 00656 $1,055.63 23414 02/18/88 _.55650" WIPING RAGS/TURKISH COLOR I /INV/MATERIALS 6 SUPPLIE t''4. 00"i •ss VENDOR TOTAL •sssrs srrssrrrwwrwrssssrrssryrryras: a arsssssssssssrssrssssssssrrr• $1,055.63 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00819 $15.99 11995 02/17/88 -----55651 "I POSTER BOARD/NOTEBOOK POLICE OPNS /SUPPLIES/OFFICE $0.00 to R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00279 $60.17 11978 02/17/88 55651 __I STAPLE REMOVERS/FASTENERS PLANNING /SUPPLIES/OFFICE $0.00 •ss VENDOR TOTAL rsskrsrsssssssasssrrskwsksrsswsrrssyswryssssssssssss srssssr pssssss• $76.16 ' a R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00314 $788.40 02/16/88 55652 REPAIR WORK/LIGHT-WATER BLDG. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 •s♦ VENDOR TOTAL •a sr sss rsysassasrrrssssrsRs•ssssrsrs ss ss rrsasrRssssrsrrsrsrssrsssR• $788.40 i� R PETE *CHAVEZ 92251 261-206-0000-3115 00210 $200.00 02/18/88 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 •ar VENDOR TOTALkk#krtitktrtrkkkrikii#ii#tRtrRrritrtrkrrrRiRRR##Rtkt♦r♦rakkkkrtrtrr• $200.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01346 $12.29, 61320 02/17/88 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC, 00175 243-400-1844-6560 01347 $15..00 _61591 02/17/88 AUTOMOTIVE PARTS - - _ _ CENTRAL GARAGE /REPAIR PARTS $0.00 55653 55654 ,' e Ll L u v; FINANCE-FA310 TIME 08:08:09 4.. PAY VENDOR NAME DESCRIPTION IR CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88 .. VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ N ACCOUNT DESCRIPTION PACE 0013 •_ DATE 02/19/88 INV/REF DATE POO CHK $ I, AMOUNT UNENC R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 01348 •15..0 OCR _61597 02/17/88 55654 AUTOMOTIVE PARTS CENTRAL G �.. i,I L ter 4.. R D.H. MAINTENANCE SERVICES ARAGE /REPAIR PARTS $3,230.00 $ .00 1. SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 ♦ir VENDOR R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 01349 $16.75 61598 02/17/88 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 01350 $13.47 62017 02/17/88 AUTOMOTIVE PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ### VENDOR TOTAL RRR#Rk###f tltRk#kf k####fist#ikrtrti######iiR♦R#R#t##F#rirtrt#rt#♦##iiRiFR $42.51 V R RON *CORRIGAN 02479 101-400-1711-6445 00170 $16.00 02/16/88 UMPIRE FEES/NORTHSIDE PARK RECREATION, /OFFICIATION FEES $0.00 #ir VENDOR TOTAL rsikii#f####iiiRiiiRk#iiiirsr#irif FaRR#RR#######i###iiii #iriisRir##i $16.00 R COVINA TYPEWRITER 00310 101-400-1211-6845 00026 $200.00 03387 02/17/88 MAINT.AGMT/IBM UU6 HUMAN RESOURCES /MAINT/OFF FURN 6 EOT $0.00 L iss VENDOR TOTAL rrkis#rt###ttFrtRtR#######s#tt ttik#k#Rkitf #itk♦titkrtiR#Y#ik#rtk#itf#### $200.00 R CULLIGAN 00313 101-400-1843-6493 00315 $69.00 _ 02/17/88 WATER SOFTENER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 iV sai VENDOR TOTAL #sisasR#####iii###iRkiskRkaiR:##it#»#####isiR#ri###nasi isaRSR#iii## $69.00 �.. i,I L ter 4.. R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00044 $3,230.00 02/18/88 FEB SVCS BUILDING MAINT /CUSTODIAL SERVICES $0.00 ♦ir VENDOR TOTAL siisssiia###ri#irai#i#is##Rsi#####s#i#is♦iiii #►#rrrrr#irrsrrir#sr##r $3,230.00 d 55654 55654 I 55655 55656____ I ilv 55657. 55658 ..._. j I� R W.W.iGRAINGER, INC. 01811 232-400-1911-8594 00117 $180.99 926 02/17/88 70764 55659 __+.I - ALUM LADDER WATER OPNS /EGT/WATER/TOOLS,SHOP,GA $181.02 I': sir VENDOR TOTAL if iitRii#######rtti#i#f#iftt#!#♦i#it##i#ilii#iiiii##ir#iii►s##♦ii#ri $180.99 R GRANSTROM MASONRY 02678 220-400-2200-7120 00101 $18,200.00. 5995. 02/18/88 70787__.55660. FOUNDATION FOR DURRELL HOUSE 500200 CAPITAL PRODS /BLOCS/CONST 6 MAJOR IMP $15,200.00 Q J • • v---- ------ - CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0014 I•� TIME 08:08:09 FOR 02/18/88 DATE 02/19/88.-1,\ L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POt CHK • I DESCRIPTION PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC L RRR VENDOR TOTAL ttRt RtRRRRRRRR4RitiiRi ii Rii iRiiiiikiittttR tRttiiiittiiiitiRiiRRtRRiR $18.200.00 ♦I � m R GTE CALIFORNIA 00388 101-400-1115-6915 01424 $19.97 02/17/88 55661 _ 818PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01425 $19.97 _ 02/17/88 55661--1 818PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01426 $31.43 02/17/88 55661. 818PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' L R GTE CALIFORNIA 00388 101-400-1115-6915 01427 $17.96 02/17/88 818PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ._..55661 _ R GTE CALIFORNIA 00388 101-400-1115-6915 01428 $35.72 02/17/88 55661 -_ 8189695611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GTE CALIFORNIA 00388 101-400-1115-6915 01429 $30.64 02/17/88 55661- _� 818-PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L �V R GTE CALIFORNIA 00388 101-400-1115-6915 01470 $26.91 02/17/88 55661 •I 818-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01432 $70.64 02/17/88 55661 I,�• 818-PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01433 $31.43 02/17/88 55661 818-PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `r R GTE CALIFORNIA 00388 101-400-1115-6915 01434 $30.64 02/17/88 55661__--"�.. 818-PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V I i R GTE CALIFORNIA 00388 101-400-1115-6915 01435 $8.98 02/17/88 55661 - 818-PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ^ R GTE CALIFORNIA 00388 101-400-1115-6915 01436 $91.92 _- 02/17/88 _ 55661 818-FL411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . R GTE CALIFORNIA 00388 101-400-1115-6915 01437 $17.92 02/17/88 55661 818-969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01438 $30.64 _ 02/17/88 55661_._ _ 818-PL411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 L„ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O ISI DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC R GTE CALIFORNIA 00388 101-400-1115-6915 01439 $30.64 02/17/88 55661 818-PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01440 $19.02 02/17/88 55661 818-969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GTE CALIFORNIA 00388 101-400-1115-6915 01442 $211.70 _-_ 02/17/88 55661 _. 334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CTE CALIFORNIA 00388 101-400-1115-6915 01443 $37.08 02/17/88 55661 334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `_ • R GTE CALIFORNIA 00388 121-400-1721-6915 00021 $37.12 02/17/88 55661 818-969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 L, •ra VENDOR TOTAL +++k##!r#u!!##tsw aas!!#w##rrr#rra ra#rssrlsrlss#»r#rrrrrrrrrrsrarss $760.33 J R EUNICE *HARRINGTON 00912 101-400-1711-6006 00134 $50.00 02/16/88 55663 MTGS 01-07,01-21-88 RECREATION /SALARIES/TEMP b PART -TI $0.00 L v #•a VENDOR TOTAL w•rrtr#•#######wr#WrWwrk rlr#s#!!a»!»»!#»#»!##!r#r#rrsr#sr#•##rr•rrr# $50.00 I.i Q R HEWLETT PACKARD COMPUTER 00233 243-400-1415-6415 00023 (44.73 98192 02/17/88 55664 DISC FOR COMPUTER COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ♦w♦ VENDOR TOTAL www♦w###wr##wrrwrwt#ws#rs#t»#!•lsrsrrrrr w#q#!#rr#ww•♦a»rrr!!!!rt# $44.73 I R HARRY *HOKE 00910 101-400-1711-6006 00136 $50.00 02/16/88 55665 _ I" MTGS 01-07,01-21-88 RECREATION /SALARIES/TEMP 6 PART -TI 40.00 • www VENDOR TOTAL rrrrw!#lrrtrrrww»rr+rr##rr#w•trwwrtttrwwtrwrrrtrrwrrrrrrrrrrrrrrr##r $50.00 R HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-1643-6557 01087 $219.13 ._ 02/16/88 55666 LIGHTING SUPPLIES/RECREATION BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 +rr VENDOR TOTAL ss!••r!•rurrr!#sr»ssrslr#rr#rrrr•##rrrlrrrr#lrrr rr r#rarrrrrsrrrr•#! $219.13 ...__ V it _ R L.A. DEPT/WATER 6 POWER 00228 _ 00493__- _ *28.58._ __80888 02/17/88 _ _-_55667 PLANNING WORK/SHARE COST - _233-400-1921-8323 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �- J • • V l.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:09 FOR 02/18/88 _. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION •ss VENDOR TOTAL kktkk#Rt4#tti#•t#!ik#i#t#t}♦#tk♦klkkittf }f }k4ikR4it4kttW}tkt}}ti }}}• $28.58 PAGE 0016 DATE 02/19/88 .._ •'I INV/REF DATE PON CHK 0 !� AMOUNT UNENC R SANDI *LEHNHARD 01973 111-400-1113-6630 00073 $51.00 CALLIGRAPHY/CENTENNIAL CERT. 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT }k} VENDOR TOTAL ##W4Wrt#rt4##!#rtkit!!#!}!!!!#lk4W#WWW}t###irtti!liif l4lf lWlWf Wkkk#•f#ki $51.00. 02/16/88 55668 $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00968 $12.35 20589 02/17/88 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563 00969 $5.27 20765 02/17/88 DRAWER TAILS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 00970 $1.54 20582 02/17/88 DUPLICATE KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00971 $6._18 20547 02/17/88 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 00972 $7.71 20496 02/17/88 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00973 $1.54 20233 02/17/88 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-8693 00076 $3.09 20642 02/17/88 DUPLICATE KEYS WATER OPNS /MAINT/BOOSTER STA E0T $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8194 00270 $16.02 20965 02/17/88 CHAIN ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP 6 GA $0.00 •f• VENDOR TOTAL •!!lff if •#kW###rtrttrt#Art#Wit:tWtW###W!}#}!i}#!f}}4ktltlW!!f}#}tt!#f}#k $53.70 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00201 $265.95 02/16/88 REPAIR WORK/ARROW HWY-CITRUS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 ♦}♦ VENDOR TOTAL •s}sf s4skW#}rrr#rf}}rs}}ssks}4}stkkkskstk}Wss#s»skf srs}rest}}kWssfs $265.95 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00079 $25.00 65868 02/16/88 DRY CHEMICAL RECHARGE POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $0.00 o" I � 55669 _ 55669 55669 I II . 55669__._I " -rI j 55669 lad _� i 55669 I. I 55669 i 55669 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:09. FOR 02/18/88 . ... PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •++ VENDOR TOTAL iRiiaiiir+ti+it•r}srtrsr++}++r♦++Rt+i+++}++}+i♦ti+++++t+itRtr+•+t+++ ,$25.00 PAGE 0017 DATE 02/19/88 INV/REF DATE POO CHK • I AMOUNT UNENC R MASTER K-9 00775 101-400-1611-6220 00598 $50.00 FOLLOW-UP TRAINING/JAN 88 POLICE OPNS /TRAINING SCHOOLS 02/16/88 55672 $0.00 saa VENDOR TOTAL♦+r}rrttsattaasssrssv+sRvsw+R}ttt}tatrtres aattiRtaaaaasa+r+st++s qtt $50.00 ___ 02/16/88 55676 R MAYDWELL 8 HARTZELL INC. 00402 233-400-1921-8194 00271 $175.73 42541 02/17/88 70714 55673___ii $50.00_. CAPS FOR FUSE HOLDERS ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 CA $175.73 02457 220-400-2200-7130 00174 li 2131 02/18/88 _.55677 __ y STREET LIGHT BASE INSTALL 700300 CAPITAL PRODS /STRUCTURES/OTHER $0.00 Rir VENDOR TOTAL}+Yt4ttattttasRRRr}RR}}4R}waratttrtat4 art}RR+taRaRiitR+t+Rtt♦}titti• r $175.73 i R DONNA +MCCORMICK 00911 101-400-1711-6006 00133 $50.00 02/16/88 55674 R PHONES -R -US 01708 231-400-1931-8821 00300 MTGS 01-07,01-21-88 RECREATION /SALARIES/TEMP 6 PART -TI 55678 — $0.00' ANSWERING MACHINE CONSUMER SVCS /CONS •+s VENDOR TOTAL •ititltaaYa RiRRRRia RRatiR}ist}}t}}++t+ta ittRriiRiR Citi+}tttltttaaitt $50.00 ., R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00011 $49.31 14983 02/17/88 55675 it�v BLUEPRINTS PLANNING /SUPPLIES/REPROGRAPHICS $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00089 $90.33 14993 02/17/88 55675 _LIQ MAPS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00090 $80.94 15043 02/17/88 55675 BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 ++t VENDOR TOTAL•ssss•w•s•t++++staarr:rrrtr+s++r+r++r+i+r+trtssssasssssasswi++tr+sts $220.58 R LAVONNE aMUNIZ 00909 101-400-1711-6006 00132 $50.00 02/16/88 55676 MTGS 01-07,01-21-88 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 a+♦ VENDOR TOTAL•+ri++titriRsrsassvrrrsrsvt+++i}♦atiirasss+srtss++++r sa +++++++•+wat♦ $50.00_. R O'SHEA ELECTRIC 02457 220-400-2200-7130 00174 $2,353._00 2131 02/18/88 _.55677 __ y STREET LIGHT BASE INSTALL 700300 CAPITAL PRODS /STRUCTURES/OTHER $0.00 ♦+♦ VENDOR TOTAL •++++rra+rrttirsiisstat+rst hat}}}•sr+++s++++s•+sat+•++ttrr+tat+rtrr $2, 353.00 R PHONES -R -US 01708 231-400-1931-8821 00300 498.94 02/17/88 08359 55678 — ANSWERING MACHINE CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $98.94 ., • • CITY OF AZUSA I.._ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦a♦ VENDOR TOTAL aaaaraaawrwwwwrwrr+arrow wawwrr wrwrrwrw++rra+wrrr+aararrrr+arrrrrrwrr $98.94 _�•i• 0 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00564 (98.10 59514 02/17/88 55679 LAUNDRY SERV W/E 02-05-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00565 $27.82 59513 02/17/88 55679 l LAUNDRY SERV W/E 02-05-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00566 $86.00 84987 02/17/88 55679 J,j LAUNDRY SERV. W/E 02-12-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00567 $27.82 84986 02/17/88 ._55679_ LAUNDRY SERV. W/E 02-12-88 POLICE OPNS /PRISONER MAINTENANCE $0.00 j R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00174 $63.34 59517 02/17/88 55679 LAUNDRY SERV W/E 02-05-88 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00"� I-. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00175 $63.34 84990 02/17/88 55679_ LAUNDRY SERV. W/E 02-12-88 PARK MAINT /UNIFORMS d LAUNDRY f0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00190 $93.86 59518 02/17/88 55679 _IIS LAUNDRY SERV W/E 02-05-88 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 1'14 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00191 $88.64 84991 02/17/88 55679 LAUNDRY SERV. W/E 02-12-88 STREET MAINT /UNIFORMS 6 LAUNDRY 00.00 �4 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00140 $22.00 59515 02/17/88 55679 LAUNDRY SERV W/E 02 -OS -88 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00142 022.00 ._84988 02/17/88 55679 -,, LAUNDRY SERV. W/E 02-12-88 CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00118 $46.00 59520 02/17/88 55679 _ LAUNDRY SERV W/E 02-05-88 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00119 $46.00 _-84993 02/17/88 __-55679__ LAUNDRY SERV. W/E 02-12-88 WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00171 $39.64 59519 02/17/88 55679. LAUNDRY SERV W/E 02 -OS -88 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00172 $32.50 84992 02/17/88 55679. LAUNDRY SERV. W/E 02-12-88 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:08:09 FOR 02/18/88 _ DATE 02/19/88.__.,, ., L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PO• CHK • !� DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC !, j R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00043 $4.40 _59522 02/17/88 55679___1 LAUNDRY SERV W/E 02-05-88 PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 l R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00044 $4.40 84995 02/17/88 55679 LAUNDRY SERV. W/E 02-12-88 PURCH/STORES /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00109 $18.90 ...59521 02/17/88 55679-_-] LAUNDRY SERV W/E 02 -OS -88 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00110 $20.90 84994 02/17/88 55679 LAUNDRY SERV. W/E 02-12-88 CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 . sss VENDOR TOTALwrtt}k;k;rkkik##;k;fkrl;;kkkr»!»iR;ki;r»i4rkiiiiitt t}#}r;ikrt♦rl srk} $805.66 I- R RADIO SHACK 00121 101-400-1611-6563 00974 $25.39 .38335 02/17/88 55681 BATTERYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L R RADIO SHACK 00121 233-400-1921-8198 00123 $21.76 38338 02/17/88 - 55681 _ RELAY/RESIS/CAP/SUITCH/PARTS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 V. rss VENDOR TOTAL irriirrRrkiktks4k#»kkkrrkt##}tks}}k}#kkkskkrsktkk#4♦tYrttt#}}tk}k}}s f47.15 _ A;It R RED WING SHOE STORE 00676 233-400-1921-6201 00174 $214.22 54130 02/18/88 55682 SHOES ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 \. I, o wir VENDOR TOTAL ir#rw»rasrisr:srrFrwk;#i»#»;;r;;iksksk#k;r»rrkssrta#rr#}»#;»wswk#}#» $214.22 `r R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00600 $531.00 F8736 02/17/88 55683 LABOR d SVCS POLICE OPNS /TRAINING SCHOOLS $0.00 • t}r VENDOR TOTAL rrrrr}w srsass#k}kkwwstrsr#t irr#trkrtrsrr»rrw s}#}sss}}}s }rsssrsssty $531.00 r R ROCKBOTTOM BOOKS 02635 101-400-1500-6503 00440 $57.65 _ _10341 02/17/88 70723 55684 WE THE PEOPLE CITY LIBRARY /BOOKS $49.75 V' ur VENDOR TOTALs♦+#ar»sssrrir#wirwwwii#r##triw}s; rrrsaar#ar»srrssskssssssssassssss• $57.65 V v R SAM 6 ED'S ATC 00139 00869 _ _ _$32.46 10932 02/17/88 55685 LIGHT TUNE UP _ _101-400-1611-6825 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 L �- J • • L-- -- -- ----- - - - -- -----� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 . - TIME 08:08:09 FOR 02/18/88 _ DATE 02/19/88___,I V„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I, „ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ i •rr VENDOR TOTAL+t4srirr4rt4itt++++trtstr4tr#+#tttttrrrrr4ti+4tttti#rt#t tatrrrrtrtrr $32.46 -. _1,I Q R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00814 $21.67 02/17/88 55686 CANINE MEDICAL TREATMENT POLICE OPNS /MEDICAL SERVICES $0.00 L #s# VENDOR 7OTAl rliii##lsrtssssit!!ltssstti!##r##r t##r#sr#irrtitt» q##ttt####r###r# $21.67 L R DAVID +SANTELIAN 00241 101-400-1711-6006 00135 $50.00 02/16/88 55687 _ MTGS 01-07,01-21-88 RECREATION /SALARIES/TEMP d PART -TI $0.00 F I ##! VENDOR TOTAL !i#########♦t##t!#########!iris####tts#t#1111##rrr##rr#rr###ta#tit ti $50.00 R SUSAN tSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00091 $250.00 02/16/88 55686 _. PSYCHOLOGICAL EVALUATION POLICE OPNS /MEDICAL EXAMS 10.00 si# VENDOR TOTAL#r###e#####tittsiii###ts#st;#######trt#iii#i+ssi##r i##t■#itr##tt#### $250.00 i R SCLM CO., INC. 01027 101-400-1841-6493 00096 $124.09 02/16/88 55689 •;I REPAIR VALVE/FTHL MEDIAN PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 -i VENDOR TOTAL ###ii#girisiiii!!ltstttt w#####tt#t#t######!#www#t#rsi###irrtrt#tt# $124.09 L 'Q R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-6563 00976 $388.66 39936 02/17/88 08134 55690 TIME CARDS POLICE OPNS /SUPPLIES/SPECIAL $383.40 4. ttt VENDOR TOTAL r+itiiiri4#i#4t44i 4!♦4ittt4t#it#i#tii##t#4tt4i4##♦#r4t#i4rirrttritit $388.66. - R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 00722 $229.12 02/16/88 55691 TEEN CENTER SNACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 ' R SMART 6 FINAL - WEST COVINA 02307 101-400-1711-6625 00723 $66.31 _ 21784 02/17/88 55691_ GROCERIES RECREATION /PROGRAM EXPENSES $0.00 `, R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00013 (39.58 21816 02/17/88 55691. GROCERIES SENIOR PROGRAMS /SUPPLIES/CUSTOD d CLEAN $0.00 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6563 00020 $22.13 21815 02/17/68 .55691.--" GROCERIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 4 LI fT '- "fi • • FINANCE-FA310 TIME 08:08:09 PAY VENDOR NAME DESCRIPTION LTJ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88 VND f ACCOUNT NUMBER TRN N AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0021 DATE 02/19/88 I� INV/REF DATE POf CHK 0 AMOUNT UNENC R SMART & FINAL - WEST COVINA 02307 121-400-1721-6563 00021 $17.97._ 21816 02/17/88 55691 GROCERIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 '! +}+ VENDOR TOTAL}t+#•RtssRR##+Rrkkrs}r}}}+ff+}+Rk#iii#if ttffR###++rr•+irks•t+s; srkrt $375.11 l R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00225 573,701.00 02/18/88 _ 55692 .._ MONTHLY POWER COST FEB 88 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 •+• VENDOR TOTAL #itrit#kits#ktRttis;rkr#R#kkRtR+##ifk#+i###i#i#}ittittRr##i♦t♦•rtrtr $73,701.00 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00037 $400.00 1069 02/17/88 55693 BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 l itt VENDOR TOTAL +i#rtkkikiriRtkR##r#trf+k}}itrr krkrRr#i#+#Yii+ttk#siifRt#tit}r•}rrtt $400.00 W i R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1841-6563 01262 $3.99 59922 02/17/88 55694_ _ DRAIN GRATE PARK MAINT /SUPPLIES/SPECIAL $0.00j L !� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6567 02023 $37.99 58250 02/17/88 55694 GALVANIZED WIRE/TENSION BANDS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 233-400-1921-8173 00115 $45.10 58694 02/17/88 55694 TUBING ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 V Q •ss VENDOR TOTAL #rrrRsatRsr#strt;kr#Rssssss satiti•rsirrrtiri rassssstsarrrtr#rrrrarri $87.08 4 _ R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00226 $9,484.89 02/18/88 55695 PALO VERDE PROJECT ENERGY ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 rs• VENDOR TOTAL •sssn rsrrrrrsrrsasr rrs sr#Rrir#rr#+Rirrrrrr♦R#ssssassrrrrrrrrrarssrr• $9,484.89 V ' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00250 $289.97 02/17/88 SS696 A. SERV @ 733 N. DALTON AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 4 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00067 $888.55 _ 02/18/88 55696.... SERV. @ 800 W. 11TH ST. WATER OPNS /POWER/PURCHASE/PUMPING $0.00 17 V •i• VENDOR TOTAL rkrrrrsssrrrsritrrrrrrsrkr♦rsu srasr rrirrr+rrir#r#rrrsrrsrrkrrrrkrr• f1, 178..52_._ R SPRAGUES' READY MIX 00251 101-400-1842-6563 02024 $539.77 _ 02/17/88 55697 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 17A • 1 .� 00249 243-400-1844-6560 01353 $29.34 __61292 02/17/88 -. 55702_ COUPLERS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. L - - 61902 02/17/88 55702. -- ---- - $0.00 _... - CITY OF AZUSA IL!; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 •„ TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 \„ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • y DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rr+ VENDOR TOTAL r#rtrtrtr#k♦#Y#+krttrss+lik+ikFrr#rtrYsrtttstrYitstrs Ytlrsrlrrrr twit $539.77 !•' V R STARLITE/BLINKERLITE SAFETY 00933 101-400-1611-6563 00977 $25.30 85171 02/17/88 08469 55698 BULB 8 SOCKET COMBO 901900 POLICE OPNS /SUPPLIES/SPECIAL $25.29 L tYr VENDOR TOTAL+#ttitssttstattttts+++a++tr#ts+t#+t#iW#srr#tis###sisWsasiiiirii+:### 025.30 1. R STATER EROS. MARKETS OO143 101-400-1611-6575 00570 1127.03 .06159 02/17/88 55699 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER EROS. MARKETS 00743 101-400-1611-6575 00571 $32.64 06161 02/17/58 ....55699 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 �. R STATER BROS. MARKETS 00143 101-400-1611-6575 00572 (127.68 06161 02/17/88 55699 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00"' R STATER EROS. MARKETS 00143 101-400-1611-6575 00574 (131.60 61654 02/17/88 55699_�' GROCERIES FOR TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00"t .I kkk VENDOR TOTAL###Yti+slrsrsslsl++kiktttitt#####+rl+ls+lrlk+ri•Yri•YieslY!♦trsiitYt (418.95 _III R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8694 00387 $170.19 31586 02/17/88 55700 DUCTILE RETAINER GLAND/NUTS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 IQ !tt VENDOR TOTAL ttttiitittttt#i##k tti##tt#ttittti t##W##kR#11111!1 t+tYiY####♦itttittt $170.19 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 02026 $321.30 _ _10034 02/17/88 ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 ♦r+ VENDOR TOTAL lttYttiYsil+sssslir+tlYY##YrsrisY#tiltY!#l++i#Ytrsttir #♦siirirr##rii $321.30 SS701 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01353 $29.34 __61292 02/17/88 -. 55702_ COUPLERS CENTRAL GARAGE /REPAIR PARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 01354 $22.50 61902 02/17/88 55702. HANKLE/BOLT/LOCK NUTS/WASHERS CENTRAL GARAGE /REPAIR PARTS $0.00 YYt VENDOR TOTAL $51.84 R TRICO 00039 101-400-1611-6825 00871 $30.00 11329 02/17/88 REMOVE/INSTALL POWER PACK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 IL 55703 t I� J • • I' R GARY *WILLIAMS 01655 101-400-1711-6445 00171 $32.00 02/16/88 55707 ' NORTHSIDE PARK FORFEIT FEES RECREATION /OFFICIATION FEES $0.00 i. A r+• VENDOR TOTAL+»•aw»aarrarsaaaaw+#i++»rrr»aaa+»r+r»»iaaaslr:+lasr+assss+»+aa+mars $32.00 R Y TIRE SALES 00113 101-400-1611-6825 00867 $99.80 45590 02/17/88 55708 LUBE/OIL/FILTER/REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE *0.00 '! R Y TIRE SALES 00113 101-400-1611-6825 00872 $115.86 45565 02/17/88 55708. LUBE/OIL/FILTER SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00873 $18.95 45567 02/17/88 55708 WHEEL ALLIGNMENT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00874 $184.04 45515 02/17/88 55708 REBUILT ALTERNATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 jl R Y TIRE SALES 00113 101-400-1611-6825 00875 $10.38 45311 02/17/88 55708 LUBE/OIL/FILTER/CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 1.0.1-400-1611-6825 00876_ .$22,63-, _45324 02/17/88 SST OB -- -LUBE/OIVF[LTER/CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 I' J L,1 � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 I,I PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK N DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC e r+• VENDOR TOTAL++u!♦•laar++rawrarst#•+r+laa#asi!!iliii++#!#s!!r+»ar+rararrrarsala• •30.00 e R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00520 $609.18 29955 02/17/88 55704 VALVES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 +++ VENDOR TOTAL slstisrrr+wrwrsrrrssrr rrwrrswrrsslrrwralw r+rwrrlrsaar♦ar+w+awsatslw• 1609.18 I R WESCO 00109 233-400-1921-8168 00179 $14,144.27 59140 02/18/88 70602 55705 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $14,144.27 P' 9 +!+ VENDOR TOTAL $14,144.27 R UES7LAND FLOOR COVERING 01920 220-400-2200-7125 00071 $40,438.35 2270 02/17/88 70786 55706 ' CARPETING FOR LIBRARY 751900 CAPITAL PROSS /BLDGS/MIN IMPRVMTS/REMO $40,438.35 V i »++ VENDOR TOTAL ♦++i+s»sass»aa+ara++l+iiwaw»s araaaawsarass»#aa r#w arra assaa as aarra+rs $40,438.35 I' R GARY *WILLIAMS 01655 101-400-1711-6445 00171 $32.00 02/16/88 55707 ' NORTHSIDE PARK FORFEIT FEES RECREATION /OFFICIATION FEES $0.00 i. A r+• VENDOR TOTAL+»•aw»aarrarsaaaaw+#i++»rrr»aaa+»r+r»»iaaaslr:+lasr+assss+»+aa+mars $32.00 R Y TIRE SALES 00113 101-400-1611-6825 00867 $99.80 45590 02/17/88 55708 LUBE/OIL/FILTER/REPAIR POLICE OPNS /MAINT & REPAIR/VEHICLE *0.00 '! R Y TIRE SALES 00113 101-400-1611-6825 00872 $115.86 45565 02/17/88 55708. LUBE/OIL/FILTER SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00873 $18.95 45567 02/17/88 55708 WHEEL ALLIGNMENT POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00874 $184.04 45515 02/17/88 55708 REBUILT ALTERNATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 jl R Y TIRE SALES 00113 101-400-1611-6825 00875 $10.38 45311 02/17/88 55708 LUBE/OIL/FILTER/CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 1.0.1-400-1611-6825 00876_ .$22,63-, _45324 02/17/88 SST OB -- -LUBE/OIVF[LTER/CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 I' J J - -- CITY OF AZU6A FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 1, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CNN 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i; R Y TIRE SALES 00113 101-400-1611-6825 OO877 (212.87 45540 02/17/88 55708 FLAT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L Q R Y TIRE SALES 00113 101-400-1611-6825 00879 $6.00 45540 02/17/88 55708 FLAT REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1844-6560 01356 $78.03 45500 02/17/88 55708 _..... WHEEL ALIGN/BUSHINGS CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-1844-6560 01357 $70.46 45365 02/17/88 • TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 L R Y TIRE SALES 00113 243-400-1844-6560 01358 $1,185.68 45426 02/18/88 55708 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 �I R Y TIRE SALES 00113 243-400-1844-6825 00027 $35.95 45373 02/17/88 55708 WHEEL ALIGN CENTRAL GARAGE /MAINT d REPAIR/VEHICLE $0.00 V +++ VENDOR TOTAL a+stttasasi srtr#k#rtratsslsstrsa+assatssasts♦+rrlaaststa ssta r+Kitt++rr $2,040.65 _ R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00967 $108.95 50228 02/16/88 55709 MEDICAL SUPPLIES/JAIL POLICE OPNS /SUPPLIES/SPECIAL $0.00 �r VENDOR TOTAL+rrrirrlrirrtwrtwk!#+wk#rtwr+++++t++♦+k+♦++atss s++rt+irt+stristirirrrs $108.95 iQ kkt PAY CODE TOTAL wikr rttasastr:ltsstksrsrrr atitttkrkrr rittitttlskwkwrrrtrttt♦trwwst $179,199.05 S SALLIE L. kACERO 00990 231-400-1931-6215 00011 $1,000.00 02/18/88 55710 EDUCATIONAL ADVANCE FOR CLASS CONSUMER SVCS /TUITION REIMBURSEMENT $0.00 • arr VENDOR TOTALr+wsratrksrrt#srtlrt#sr+lrt+rsasrtrrtsta asks+++s++stas ststsr wrwrwrrrarrr $1,000.00 .. \r S KHAIRI rAL7 00884 231-400-1931-6235 00046 $446.29 02/16/88 5571.1_ ADVANCE FOR CMUA/2/23-26/88 CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 V rs♦ VENDOR TOTAL++rrrsrtsst+#iwrtsrtrtwrrtt+t+rratiwrrrkstsskssa#rss#arts♦+rrwwrrrrrk#• $446.29 L S APEX PHOTOCOPY SERVICE _ 00837 242-400-1221-6740 00296 $402.57 02/18/88 557t2.— BUS 24-117 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 40 V I t tv • V CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:09 FOR 02/18/68 `. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION L kyr VENDOR TOTAL ra rRrr rrrs r++r++++rrssrRtr+rr+Rrrtaktw rtrr«srsy r+kaktrrrrs}srrrR rrrr {402.57 PACE 0025 DATE 02/19/88 ._ I.� INV/REF DATE POO CHK • _ AMOUNT UNENC 8 AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-6003 00027 $840.05 02/18/88 55713 SALARY REIMBURS/GEN ADMIN CDBG COMM DEV BLK GT /SALARIES/REGULAR $0.00 i. 8 AZUSA REDEVELOPMENT AGENCY 00929 II8-400-1114-6003 00028 6,210.18 02/18/88 55717 _ SALARY REIMBURS/HSG REHAB CDBG 900300 COMM DEV BLK GT /SALARIES/REGULAR $0.00 l ♦rR VENDOR TOTAL }}ss««ks«Rrt«r:•ass ssr+kr yr+yr+t++•«s•}s•}s«}rtarsRtttrtrtry+trtttttt• (2,050.23 _ i S TIMOTHY L. *BAKER 01064 101-400-1841-6215 00061 (90.00 02/16/88 .. __557.14._ LANDSCAPE COURSE ENROLLMENT FE PARK MAINT /TUITION REIMBURSEMENT $0.00 L r++ VENDOR TOTAL kktk}tkiRi}k}YrRRRtrt++t+itRykrk4}y♦k}rrttsrRtitR+rttrttrtRtitY}r kk}} $90.00 L I .. S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00248 1189.00 02/18/88 55715 .__.' RE; BWSk24-150 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00249 $750.84 02/18/88 55715 RE;BWS 024-138 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00250 $808.80 02/18/88 55715 _ RE;BWS 024-098 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00251 $710.10 02/18/88 55715' RE;BWS {24-142 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00252 {170.00 02/18/88 SS715 RE;BWS 024-143 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V 3 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00253 $1,368.50 02/18/88 55715 RE;BWS 024-84 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00254 $2,779.28 02/18/86 55715 __ RE;BWS 024-101 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00255 $1,036.40 02/18/88 55715 RE;BWS 024-141 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 I; 8 BURKE, WILLIAMSSORENSEN 00082 00256. $1,647,12 _ 02/18/88 __ 557.1 5_ RE;BWS _6_ 024-133 _242-400-1221-6740 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V 40 �, J Li • FINANCE-FA310 TIME 08:08:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88 VND M ACCOUNT NUMBER TRN Y AMOUNT PRO.I 0 ACCOUNT DESCRIPTION PACE 0026 DATE 02/19/88 1 INV/REF DATE POO CHK 0 -, AMOUNT UNENC S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00257 $1,056.30 02/18/88 55715 .I RE;BWS 024-113 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT' $0.00 S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6740 00258 $2,711.70 02/18/88 55715 RE;BWS 024-64/75 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00259 $3,182.67 02/18/88 55715 RE;BWS $24-116 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ; S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00260 $1,503.20 02/18/88 55715 - RE;BWS 024-126 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00261 $109.50 02/18/88 55715 J RE;BWS 024-124 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 5 BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6740 00262 $2,036.91 02/18/88 55715 RE;BWS 024-117 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00263 $338.36 02/18/88 _55715.=� RE;BWS 024-125 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00"� S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00264 $553.70 02/18/88 55715 RE;BWS 024-105 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 a S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00265 $1,748.37 02/18/88 55715 RE;BWS 024-145 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 8 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00266 $547.50 02/18/88 55715 �© RE;BWS 024-104 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00267 $864.00 02/18/88 55715 -Ilr RE;BWS 024-104 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00268 $118.00 02/18/88 55715 J RE;BWS 024-118 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00269 $2,384.00 02/18/88 - ._.-55715_ RE;BWS 024-84 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 !}• VENDOR TOTAL }}}}!}!}}tttiii!}}iR}tRR}R}}i}ii}R}}}}}Y•t H RtkRR!!!Ri!}1}•}}}iii!!$ $26,614.25 — I S CITRUS COLLEGE LOTUS 123 CLASS ft 02687 101-400-1211-6220 00015 $99.00 HUMAN RESOURCES /TRAINING SCHOOLS 02/18/88 55717 $0.00 J • i V 1 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0027 �. TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 -. `. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC RRr;; itirrr};ti je tt» VENDOR TOTAL#i#i»tRs+»»i»#Ra»r##»#r##»#»»»»#»R;iiRi##;#i»i#rr#RRi $99.00 S EXCELLO COPY 92257 242-400-1221-6740 00279 $198.62 02/18/88 SS718 BWS:24-101/CW:W318 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 � I S EXCELLO COPY 92257 242-400-1221-6740 00281 $52.00 65101 02/18/68 55718-._._.'` BUS:24-101/4-318 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 I! s»t VENDOR TOTAL RRRtikkk}i4»#i»t#4#}t;#4t+#t##»+#}k4;;++t++++++#Ri+#RRyk+RiiiRii;#;; (250.62 is S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00051 $26.02 02/18/88 55719 _ PRE EMPLOYMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 L ♦## VENDOR TOTAL ####s#»»»#sik RR+#t##»»###»iii#irrkikRRi»isist»i»RaRsi#»##ss»R#i##;;# $26.02 S ROBERT B. «GARCIA 01042 101-400-1611-6220 00596 $217.25 02/16/88 55720 SUBSISTENCE FOR ATT. SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 L 'v +t+ VENDOR TOTAL t+RiRf RtiRRkki+ktRi#R#tR##;iRiR++tt+t#+;;i;++#+}iRt+i++++;;;;;++tit+ t217.25 � .. e S SYLVIA +GONZALES, C.S.R. 02190 242-400-1221-6740 00288 (140.20 02/18/88 55721 SWS;24-113/CW:W-657 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V Q #»i VENDOR TOTAL#»#i##si##k4Ri+»#»»#»#»+###»i#w;RiRr##;#s»»»##»R#»##»»#»##»#;Rttr;## $140.20 S JOSEPH F. »HSU 00814 233-400-1921-6235 00200 $650.00 02/16/88 557221 _ ADVANCE FOR LITIGATION SEMINAR ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 " V I v i++ VENDOR TOTAL RiRiRiYRkt}Rt#t##Rtt};}tt#tR+ii»#####+il+;ki#+t+++tR+RiRi»itii RRkiti 1650.00 I S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6740 00284 $210.00 02/18/88 55723 BWS:24-101/CW:W318 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6740 00294 $354.00 02/18/88 55723 BUS;24-117/CW OU -788 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 +tt VENDOR TOTAL iiiiiRkit#;#;#;}i++Rtt}R}#iRt##IR;itii ti++it+itktit RiRRi;;;Ri;$tit;; 6564-.00____,_. • S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00027 $22.00_. __ 02/16/88 SS724_— " STAMPS RECREATION /POSTAGE $0.00 �. e i CITY OF AZUSA .1.,� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028. TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 _ 1.. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 _ DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC ,+ �Ie S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00035 $31.91 02/16/88 55724 �. PICTURES RECREATION /PHOTO FILM 6 PROCESSING $0.00 I. 8 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 00200 $12.23 02/16/88 55729 BINDERS/BATTERIES RECREATION /SUPPLIES/OFFICE $0.00 L 5 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00718 $77.34 02/16/88 55729 STAMPS/BASKETBALL REFUNDS/PICT RECREATION /PROGRAM EXPENSES $0.00 S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 OO719 $2.00 02/16/88 55729 PARKING/HEADSTART RECREATION /PROGRAM EXPENSES $0.00• •S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00278 f25. 00 02/16/08 55724 BUS PARKING/TRIPS TRANSPORTATION /PROGRAM EXPENSES $0.00 L sfi# VENDOR TOTAL#kRRRitii+Rr#Rsk#klFFFl+R#RRlRtRlRli N tir}kk}k rf #RrtiR rt rirtltttitrt $170.48 S DEBORAH L. rLINDE 01463 101-400-1411-6215 00004 $36. 00 02/18/88 .55725" EDUCATIONAL REIMBURSEMENT ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0.00 r k+R VENDOR TOTAL RkFrtrk#rlF+Fx+x++++rtxRrtrtrfi rtk#+ksksikkFrkrRfs#FFiF#F!+#k rrriiirii+Rtt (36.00 e S DON J. kNEAL C.P.A. 01430 115-400-1731-6315 00027 (837.50 02/16/88 55726 PROP A 1988 MONTHLY WORK TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 D. 1r e 5 DON J. +NEAL C.P.A. 01430 117-400-1641-6315 00003 $587,50 02/16/85 S5726 O.T.S. GRANT 1 d 2 OTR. TRFFC SFTY PROG /ACCTG/AUDITING SERVICES $0.00 J S DON J. RNEAL C.P.A. 01430 121-400-1721-6315 00023 $575.00 02/16/88 55726 • AAA DEC. 87 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 V • its VENDOR TOTAL sttk<+ikktR#}#RkF#kt+RlRliRt}i#lRRRR#til RRr#RRili R!#R!#rRY♦Rt#R##r R♦ $2,000.00 (. S NEVILL, b SUINEHART 01934 242-400-1221-6740 00290 $1,084.20 02/18/88 55727 _ BWS;24-10I/CW;W-318 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 I, !!R VENDOR TOTAL kkkRllF kkkR}Rkrtk+#kRkfi t++++Rfifikk}k+RF}}}fi!}+}FkF+F+F++#!#+R#kFk!!}rk $1,084.20 `I J S OTTO LABORATORIES, INC 92256 242-400-1221-6740 00277 $321.38 5345 02/18/88 55728 -4 . BWS:24-84/CW:W-296 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V I y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 j•, TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 1 . ++r VENDOR TOTAL ++++++++++++++++t«sw««««+«a++wr+wsw++r++++r++++++++++«+w+«rwq++rs+ $321.38 S PMBF INSURANCE 01032 101-400-1711-6625 00720 $230.00 02/16/88 55729 SUMMER MENS BASKETBALL PMBF RECREATION /PROGRAM EXPENSES $0.00 S PMBF INSURANCE 01032 101-400-1711-6625 00721 $345.00 02/16/88 55729 J WINTER 88 BASKETBALL TEAMS RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL $575.00 5 PMW ASSOCIATES 01766 101-400-1611-6220 00597 $199.00 02/16/88 .55730. TUITION FOR R. GARCIA/SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 r+r VENDOR TOTAL r+t+++++++«+++««++++++++++w+w++++1st+«rr*++++■++a++rsrrsr++rwr++warr $199.00 -I S PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6101 00044 $1,047.10 02/17/88 55731_ _ PERS PR 03 ENDING 02-06-88 CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00 v $ PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6105 00045 $1,579.64 02/17/88 55731 PERS PR N3 ENDING 02-06-88 CONSUMER SVCS /PERS/EMPLOYER CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3070 00032 $38.24 02/17/88 55731 iid PERS PR N3 ENDING 02-06-88 /PERS PBL/U-H FR EMPLOYE $0.00 I., �Q S PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6101 00045 $884.04 02/17/88 55731 PERS PR N3 ENDING 02-06-88 WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00044 $1,331.15 02/17/88 55731 J PERS PR 03 ENDING 02-06-88 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00044 $1,720.27 02/17/88 55731 PERS PR N3 ENDING 02-06-88 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIS $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00046 $2,585.25 02/17/88 55731. _ PERS PR N3 ENDING 02-06-88 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00065 $15,667.53 _ 02/17/88 55731 PERS PR N3 ENDING 02-06-88 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 00099 $34,586.30 02/17/88 55731— "I� PERS PR 03 ENDING 02-06-88 _ _241-400-1213-6105 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 • • FINANCE-FA310 TIME 08:08:09 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/18/88 VND N ACCOUNT NUMBER TRN $ AMOUNT PROI $ ACCOUNT DESCRIPTION PAGE 0030 DATE 02/19/88 INV/REF DATE PO$ CHK 6 AMOUNT UNENC I. 5 PUBLIC EMPLOYEES RETIREMENT 00353 243-205-0000-3070 00002 $55.24 02/17/88 SS731..__J`� PERS PR $3 ENDING 02-06-88 /PERS PBL/W-H FR EMPLOYE $0.00 Q 8 PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6101 00018 $184.14 02/17/88 55731 PERS PR f3 ENDING 02-06-88 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6105 00019 $278.13 _._ 02/17/88 55771 PERS PR $3 ENDING 02-06-88 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 00018 $110.36 02/17/88 55731 PERS PR $3 ENDING 02-06-88 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB $0.00 S PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6105 00018 (165.95 02/17/88 .55771 _ PERS PR M3 ENDING 02-06-88 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 5 PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6101 00031 (247.55 02/17/88 55731 _ PERS PR N3 ENDING 02-06-88 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00"� It S PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00032 $372.95 02/17/88 55731 PERS PR 03 ENDING 02-06-88 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB $0.00 xss VENDOR TOTAL trr#rwrsr»w#rww:sst#sr}sst#+}tttrt#wrararsrt#+wrat}sattrtarrsrsr sssr $60,853,84 1~ I� 5 RONSIN PHOTOCOPY INC 92252 242-400-1221-6740 00247 $233.86 06685 02/18/88 55733 24-118/W732RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 +#+ VENDOR TOTAL t+++♦++x+ssx»w»ts#wswwt#t»»waawwtxt»r#wtttst}xwawaxarrrxrss♦ttt+srrr $233.86 V S FERNANDO •SAAVEDRA 92254 242-400-1221-6740 00273 $61.00 02/18/88 55734 SETTLEMENT/CLAIM 88/2 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 yyt VENDOR TOTAL aywttt+}yxxsywr##sywr srtrssxt#ttrte##is#t#r##tyyssytttty#rrty}}srrrr $61.00 L 5 SCHUMACHER SHORTHAND REPORTING 92255 242-400-1221-6740 00275 (167.50 _ 02/18/88 _.— 55735__— • BWS:24-126/CW:W-1262 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 +#w VENDOR TOTAL rr+rsts t#xrtttsssttarsxssxwsrs#assttssrxrst»ss»srrrtttsts+rrr:xssxss $167.50 - S SHIRLEY CASTRO, PETTY CASH 01877 101-300-0000-4240 00023 $7.50 02/16/88 55736_ DOG LICENSE/MORONEZ /LICENSES/ANIMAL $0.00 V � J • CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:08:09 FOR 02/18/88 DATE 02/19/88 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • II„ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6220 00595 $22.50_ 02/16/88 55736 CLASSES/HARRINGTON/POWELL POLICE OPNS /TRAINING SCHOOLS $0.00 Q S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6230 00057 $80.00 02/16/88 55736 CHAPLIN MEMBERSHIP POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 l S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6235 00146 (60.22 02/16/88 55736 ._.. LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00065 $10.69 02/16/88 55736 .._ POST OFFICE SUPPLIES POLICE OPNS /POSTAGE $0.001; S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00812 $29.45 02/16/88 55736._-1 WALL-CLOCK/SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00966 $62.40 02/16/88 55736 COFFEE/GUN/OFFICE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6599 00036 $19.01 02/16/88 55736 CASSETTE TAPES POLICE OPNS /MATLS 6 SUPPLIES/OTHER $0.00 1. S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6845 00033 (47.50 02/16/88 55736 REPAIR TARGETS POLICE OPNS /MAINT/OFF FURN d EOT $0.00 i+! VENDOR TOTAL##s}#rii#!##Fw#r+#####+trs++##!r}#r#r###+##r++#+l+F+}!+!k#rii###s#}# $339.27 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00227 $299,725.82 02/18/88 55737 ELECTRIC USAGE FOR JAN 1988 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 „ s!i VENDOR TOTAL!!ss}r##i#ti####+r+r++s+s#++#r!+#++rssi:s####+ls++++l+t+li+#++isi#+! $299,725.82 I' 8 TRANSWORLD INTERPRETERS 02189 242-400-1221-6740 00282 $85.00 02/18/88 55738 SWS:24-101/CW:W-318 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 • rss VENDOR TOTAL!#!}rii#!!liiri!!+##■##i##s!+li+s++ii##+#!!!!!i!!i#rir}♦i!!!!!!u lt+ $85.00 _.. �. S LEOLA *WHITELEY 92253 242-400-1221-6740 00271 $486.00 _ 02/18/88 55739_ _ W 1976 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 y � t!t VENDOR TOTAL###}}sl+kisr+tl++###!#!}t}#}+#r##+###tt}+strk#}}}}+!!}}}rlstsst♦k#}}. __$486._00________ 4IL S LLOYD J. *WOOD 00774 101-400-1611-6235 00147 $118.80 02/18/88 55740 _ 1" TRAVEL EXPENSES POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 TI 1r. +_ J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0032 TIME 08:08:09 FOR 02/18/88 DATE 02/19/88__1,1 1 i PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PR01 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL♦ksysssyyskrww+awaa•+s+arw+aw+ww•wa+kksaw karw kwr+•usaaat♦}ts+s+srs• (118.00 II S XPRS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00286 $75.08 02/18/88 SS741 BUS:24-117/CU:U788 RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S XPRS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00292 $19.00 _ 02/18/88 55741 BUS;24-125/CU;N-954 RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _ S XPRS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00298 $71.39 02/18/88 55741.....,' BUS 24-126/CU U-1262 RUL - UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 !- •sk VENDOR TOTAL a++saaaa a+a+awat+waaaraassk+rkr+ks» ss•krkraar+arrtsstra tasa kkrsssrr $165.47 •}} PAY CODE TOTAL +a+a rtr}}yay}}It}}}wRkk4kk k+4kr+kkkkrk}tk+k}kyk}r}atria yt•t♦}}}+tt $399,173.05 "