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Home My WebLink AboutResolution No. 8126RESOLUTION NO. 8126 A RESOLUTION OF THE CITYTICOUNCCILIOF 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 757,132.61 ]]]-REVENUE SHARING FUND 14,990.10 114 -COUNTY GAS TAX FUND 2,317.93 115-TRANSPORTATION/PROP A FUND 4,259.80 Ill -GRANT ADMINISTRATION FUND 8,428.26 118 -COMM DEVELOPMENT BLOCK GRANT FUND 366.45 161 -CERTIFICATES OF PARTICIPATION FUND 5,676.51 220 -CAPITAL PROJECTS FUND 11,729.43 231 -CONSUMER SERVICES FUND 15,566.30 232 -WATER FUND 20,202.26 233 -LIGHT FUND 54,200.86 241 -EMPLOYEE BENEFITS FUND 1,602.50 242 -SELF INSURANCE FUND 16,006.20 243 -CENTRAL SERVICES FUND 7,448.21 261 -SPECIAL DEPOSITS FUND 67,065.17 501 -REDEVELOPMENT FUND 7,484.95 621-CBD/85/REDEVELOPMENT FUND 3,250.00 641 -WEST END TAB/85/REDEVELOPMENT FUND 6,877.50 TOTAL ALL FUNDS 1,004,605.04 LESS REDEV FUNDS (17,612.45) TOTAL CITY FUNDS 986,992.59 WARRANTS #043616-#043642 PRE -DATED 11-03-86 WARRANTS #043643-#043648 SPOILED DOCUMENTS (COMPUTER ALLIGNMENT) WARRANTS #043649-#043949 COMPUTER WRITTEN 11-03-86 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 anoroved this 3rd day of November 1986. MAYOR I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 3rd day of November 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE E • 1L J rl.. t� l I- FINANCE-FA310 TIME 11:44:01 CITY OF AZUSA J -- PRELIMINARY WARRANT REGISTER -- - -- - PAGE 0001 - FOR 11/03/86 DATE 10/30/86 bl PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O -- UNION PAYABLE H DESCRIPTION PROJ O ACCOUNT DESCRIPTION SVC/ELEC/LEGAL AMOUNT UNENC 1 RRf VENDOR TOTAL ffff Rf RfftflRSRf Rf RRRf:Rffffffflfkrffkf +f kfkkraxffrlfffkfffff kffffff $68.29 4 /CREDIT UNION PAYABLE H H AIR CAL 01472 101-400-1611-6235 00050 --- - $198.00 10/24/86--- 43635 - _,� • TRAVEL EXPENSES POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 $SS.50 III ssR VENDOR TOTAL ♦sssf s+satasRSR}aR sasassfsu s+ska+kfs++k +kkkfssf skk kkkk++sf ssfskf R}♦ 1198.00 I' J bl PAY PERIOD ENDING 10-04-86 H APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00132 $68.29 UNION PAYABLE H EXPENDITURES INCURRED 6-1 TO ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 00010 1 RRf VENDOR TOTAL ffff Rf RfftflRSRf Rf RRRf:Rffffffflfkrffkf +f kfkkraxffrlfffkfffff kffffff $68.29 4 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00011 $2,509.77 PAY PERIOD ENDING 10-04-86 fJ H ASPA 01586 101-400-1112-6235 OOOS9 $SS.50 H AZUSA CITY FED CREDIT UNION LUCHEON MEETING/4000/FUENTES CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS ` ♦ss VENDOR TOTAL ♦tit+aaililf tRRitatstrtR}}lf tarRt!latRtf <tla+++kktk}fataaf iif atR}+is $55.50 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00010 $614.26 bl 10/23/86 PAY PERIOD ENDING 10-04-86 J /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00010 $880.24 PAY PERIOD ENDING 10-04-86 �, J /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00011 $2,509.77 PAY PERIOD ENDING 10-04-86 fJ /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00009 $195.00 $0.00 PAY PERIOD ENDING 10-04-86 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00008 $11,923.87 10/23/86 PAY PERIOD ENDING 10-04-86 • /CREDIT UNION PAYABLE VENDOR TOTAL r•f itltirf +liiit+f ii/Rift++arirltf!!ts!#k♦r+f tl a lifff+r+rlkrf lr+tir $16,123.14 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00006 $1,405.00 PAY PERIOD ENDING 10-18-86 43626 /DUES PAYABLE/APRA $0.00 •Ri VENDOR TOTAL Riif aif Ri}•lRifRiiii}RiiiaiikfiiiiRii+lkRffRkiffff<ksk+kaf klf iia+<ii $1,$05.00 I'. J H BANK OF AMERICA 01310 231-205-0000-3001 00012 $13.27 .i EMPLOYER PORTION ENDING 10-04 /TAXES PBL/WITHHELD/FED 10/23/86 43621_--1� J $0.00 �, J 10/22/86 _--43620 J $0.00 I' fJ 10/23/86 43626 I • $0.00 10/23/86 43626 e $0.00 10/23/86 43626 • $0.00 10/23/66 43626 $0.00 10/23/86 43626 J $0.00 I'. J 10/23/86 43627 $0.00 1 J J 10/23/86 43632 $0.00 0 I, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 '— 00013 TIME 11:44:01 FOR 11/03/66 D A TE 10/30/06 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N� 01310 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC $225.17 I.I. H BANK OF AMERICA 01310 231-205-0000-3001 00013 $2,097.25 VISA PERIOD ENDING 10-18-86 00356 101-400-1113-6563 00011 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 232-205-0000-3001 00010 $2,568.02 $225.17 PERI00 ENDING 10-18-86 H BANK /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 233-205-0000-3001 00014 $19.16 H EMPLOYER PORTION ENDING 10-04 OF AMERICA CARO /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 233-205-0000-3001 00015 $4,213.90 OF AMERICA PERIOD ENDING 10-18-86 CENT I /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 243-205-0000-3001 00010 $627.56 CENT PERIOD ENDING 10-18-86 VISA CHARGES /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3001 00010 $357.21 VISA EMPLOYER PORTION ENDING 10-04 /TAXES PBL/UITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3001 00011 $38,996.95 PERIOD ENDING 10-18-86 /TAXES PBL/UITHHELD/FED ftt VENDOR TOTAL FtFF HFFFFFFRFFItFFFFFtFFFFFtFtFFFttFFFFFtFFFFFf FFfttFFFFFFFf tFFFf F• $48,893.32 H BANK OF AMERICA CARD CENT PRMTN/MEMBRSHPS VISA CHARGES 00356 101-400-1113-6563 00011 H BANK OF AMERICA CARD CENT VISA CHARGES $225.17 H BANK OF AMERICA CARD CENT $757.78 VISA CHARGES ADMIN/GEN ACCTG /TRAINING SCHOOLS H BANK OF AMERICA CARO CENT VISA CHARGES 00356 H BANK OF AMERICA CARD CENT I VISA CHARGES H BANK OF AMERICA CARD CENT RECREATION VISA CHARGES H BANK OF AMERICA CARD CENT VISA CHARGES sw" 00356 101-400-1113-6563 00010 $28.72 43633 10/23/86 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL 43632 00356 101-400-1113-6563 00011 535.77 43633 $0.00 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL 00356 101-400-1211-6235 00036 $225.17 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS 00356 101-400-1411-6220 00002 $757.78 ADMIN/GEN ACCTG /TRAINING SCHOOLS 00356 101-400-1411-6530 00071 $42.60 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 00356 233-400-1921-6235 00035 5105.31 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS 00356 261-206-1711-2720 00022 51,540.00 RECREATION /RECREATION REVOLVING 10/23/86 43633 s0.00 43633 10/23/86 43633 $0.00 43632 10/23/86 43632 $0.00 43633 10/23/86 43633 - l,7�l J $0.00 10/23/86 43633 s0.00 10/23/86 43632 $0.00 10/23/86 43633 $0.00 10/29/86 $0.00 10/29/86 s0.00 10/29/86 $0.00 10/29/86 $0.00 10/29/86 $0.00 10/29/86 so. 00 10/29/86 $0.00 4364. 43642 II 43642 J I 43642 I J 43642 - Lrl J 43642 II .J 43642__-�I y 'I. J • • • • J CITY OF AZUSA (i FINANCE-FA310 PRELIMINARY WARRANT REGISTER ---- --- - TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rat VENDOR TOTAL##tr♦•r♦tktrrrrrsrkktkrrsrrsrskkktrrrss#rtss#.kart#1 rtktkk rkkrsrsrrs $2,735.35 — - - -- PACE 0003 DATE 10/30/86 INV/REF DATE PO0 CHK 0 AMOUNT UNENC i 10/21/86 H THERESA M. ♦BURGE 00474 118-400-1114-6009 00024 $139.00 $0.00 SII SERV RENDERED/OCT 13-17,1986 43628 COMM DEV BLK GT /TEMPORARY SERVICES L lam- H THERESA M. •BURGE 00474 118-400-1114-6009 00025 $227.45 L, SERV RENDERED OCT 20-24 1986 COMM DEV BLK 6T /TEMPORARY SERVICES •## VENDOR TOTAL tRRtttttktrrtrtttt«t♦kttttrtttt#kk tf RFff tFkktRtlrF #aRktttt4iRrtitRri $366.45 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00015 $118.15 ACCT 0570268138MACI /P/R DED WITHHELD/OTHER ttr VENDOR TOTAL r>rsktkk k•srrssstkkrrrtrs«rrstktra«tt«rt rttt#r##artsttrrk«w 1st tss ss $118.15 H CALIF STATE BD OF EQUALIZATION 00877 101-300-0000-4410 00011 $37.39 QUARTERLY REPORT/JULY-SEPT 86 /RENTS/LIBRARY H CALIF STATE BD OF EQUALIZATION 00877 101-300-0000-4736 00031 $53.89 QUARTERLY REPORT/JULY-SEPT 86 /FEES/REPROGRAPHICS/LIBR d - H CALIF STATE BD OF EQUALIZATION 00877 101-400-1420-6503 00299 $82.24 TAX PAID ON BOOKS CITY LIBRARY /BOOKS VENDOR TOTAL lttiRtrtar#RttttttkrRrRtkttRF##lkRt#iiFkk#>###F#Fttf ktFiFt!####r #><# $173.52 `, H CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00131 $2,177.40 ri SHARE OF PROJECTED EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 3 rt♦ VENDOR TOTAL iY>rtRF«lrrrkrrt\tt#>r#rr«rkitilk######>tit##F!##FkiitlFT>t!##1#t#tt $2,177.40 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00018 $152,392.21 PAYROLL 021 ENDING 10-18-86 /UAGES 6 SALARIES PAYABL ,1 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00016 69,357.74 PAYROLL 021 ENDING 10-18-86 /WAGES 6 SALARIES PAYABL _ H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00018 $3,946.91 .. PAYROLL $21 ENDING 1 0 -18-86 /WAGES 6 SALARIES PAYABL J� i 10/21/86 43618 $0.00 — — — 10/27/86 43639 $0.00 — 10/23/86 43628 $0.00 10/21/66 s0.00 10/21/86 $0.00 11/03/86 $0.00 10/21/86 $0.00 10/23/86 $0.00 10/23/86 $0.00 10/23/86 $0.00 43617 43617 �a 43617 .,la 43629 J 43629 43629 y II• • • • • r- F I NANCE-FA31 0 TIME 11:44:01 i PAY VENDOR NAME DESCRIPTION 6w V kr CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- PAGE 0004— FOR 11/03/86 DATE 10/30/86 VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK N -- PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00018 64,172.84 10/23/86 10/cs/ae vJoC7 PAYROLL $21 ENDING 10-16-86 /TAXES /WAGES 6 SALARIES PAYABL $0.00 00010 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00018 $11,432.29 10/23/86 43629 PAYROLL 021 ENDING 10-18-86 H EMPLOYMENT DEVELOPMENT DEPT 01128 /WAGES 6 SALARIES PAYABL $0.00 PAY PERIOD ENDING 10-18-86 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00020 PBL/WITHHELD/STAT $9,903.53 H EMPLOYMENT DEVELOPMENT DEPT 10/23/86 43629 PAYROLL N21 ENDING 10-18-86 $120.00 /WAGES d SALARIES PAYABL $0.00 /TAXES H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00018 $12,886.52 10/23/86 43629 PAYROLL $21 ENDING 10-18-86 01128 - /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00016 $0.00 $3,517.58 10/23/86 43629 PAYROLL $21 ENDING 10-18-86 /WAGES 6 SALARIES PAYABL $0.00 1 VENDOR TOTAL sssssaasassssss♦wa•artsssarrsrrsa+srsarsa+rrsrrarsrrr rrarsssarrrsrs♦ $207,609.62 H COUNTY OF LOS ANGELES (LAFCO) 01585 101-400-1811-6301 00013 $250.00 ANNEXATION FEES 092 PLANNING /LEGAL FEES , VENDOR TOTALwrrwsswassawtrwswasaatwtraaaaarrssa+rrrrssrrsrsrr+aasrrr+w+rrrrrrata $250.00 H EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1111-6235 00102 $75.00 DINNER MTG/FIVE COUNCILPERSONS CITY COUNCIL /MEETINGS 6 CONVENTIONS VENDOR TOTAL raaatrrrrtttttrr Nerwtatssw trrtra:arrs++arm+s++rsaaa+ttttttas carat $75.00 10/24/86 -- 43634 V $0.00 10/23/86 $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00010 $420.69 10/23/86 PAY PERIOD ENDING 10-18-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00010 $666.69 10/23/86 PAY PERIOD ENDING 10-18-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00010 $1,017.49 10/23/86 PAY PERIOD ENDING 10-18-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00010 $120.00 10/23/86 PAY PERIOD ENDING 10-18-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00011 $0.78 10/23/86 PAY PERIOD ENDING 10-18-86 /TAXES PBL/WITHHELD/STAT $0.00 is 43623 0 43624 43624 43624 43624 ., J 43624 �1! 1 '! jI J 11 J � CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0005 --1 II- TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 I;v PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PRO1 $ ACCOUNT DESCRIPTION AMOUNT UNENC . ' H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00008 $9,271.62 10/23/86 43624 PAY PERIOD ENDING 10-I8-86 /TAXES PBL/WITHHELD/STAT $0.00 I •t• VENDOR TOTAL •trrtltit+ttt+trttl+1111!!1\ttttkktttttt tkrf ttki4fktkttt+r 111111 krtt $11,497.27 J it .. • H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00016 $138.46 10/23/86 43631 J ` CASE $272810-4 ENDING 10-18-86 /P/R DED UITHHELD/OTHER $0.00 i;i •ss• VENDOR TOTAL •rtr!!!ltssstrt••!lrtss w rslt!ltttrr+krf afffkrtttsttf kt»tttrtst•N♦ 4138.46 _ J . H GREAT WESTERN SAV 6 LOAN ASSOC 00876 231-205-0000-3010 00010 /DEFERRED $128.00 COMP PAYABLE 10/23/86 $0.00 43625 IIJ ,i PAY PERIOD ENDING 10-18-86 1, H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00010 $300.00 10/23/86 43625 J 1 Il PAY PERIOD ENDING 10-18-86 /DEFERRED COMP PAYABLE $0.00 11. I H GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00010 $1,320.69 10/23/86 43625 �u PAY PERIOD ENDING 10-18-86 /DEFERRED COMP PAYABLE $0.00 �I H GREAT WESTERN SAV 8 LOAN ASSOC 00876 241-202-0000-3065 00030 $852.00 10/27/86 93637 I . �I REIMBURSEMENT TO L. MULL /CAFE PBL/EMPLOYEE UNAPP 40.00 I' _ H GREAT WESTERN SAV 8 LOAN ASSOC 00876 243-205-0000-3010 00010 475.00 10/23/86 43625 PAY PERIOD ENDING 10-18-86 /DEFERRED COMP PAYABLE 40.00 f 6... H GREAT WESTERN SAV & LOAN ASSOC 00876 261-205-0000-3010 00008 $2,775.13 10/23/86 43625 J • ,.. PAY PERIOD ENDING 10-18-86 /DEFERRED COMP PAYABLE $0.00 - ! b, rr• VENDOR TOTAL•rttssrrrttrrrrrrrtrtttsrrrrlrrttttt ttrstttrtrrttrttr++rrttttts+ttt• 45,450.82 J • yy �f iil H PETER tKATSAROS, C. P. A. 01028 101-400-1411-6315 00024 $537.50 10/27/86 43638 .. TO REPLACE VOID CK $43461 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 40.00 — VENDOR TOTAL•tltrrlrrtr+ttrslstssttsrtrtttatltttss trfltss 1!111 is tt ttstttstst ta!• 4537.50 II H LEAGUE OF CALIF CITIES 01130 10t-400-1112-6235 00060 $50.00 10/23/86 43622 ADVANCED CONF REGISTRATION CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 1'J rtr VENDOR TOTAL•rrrrtrrrrrrrrrrrtttrr••r+rtttrrr+•rrtttrrrtrsrrrrrisrr wrrttrrrr•!• $50.00IV I I V H KENNETH tMACCHESNEY 01060 101-400-1611-6530 00117 $1,000.00 10/28/86 43640 � ail NARCOTICS BUY FUND POLICE OPNS /SUPPLIES/OFFICE !0.00 • • • • 0 1� J FINANCE-FA310 �i TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/66 VND * ACCOUNT NUMBER TRN * AMOUNT PROJ * ACCOUNT DESCRIPTION ` ,i rr♦ VENDOR TOTAL••rrrrrrrrrrr}rrrrrrrrr♦r}raarrrrsr#trara}#rrrrrrsarasraf •lrrrr}sras $1,000.00 - H MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00015 $156.93 CASE *172820 PAYROLL END 10-18 /P/R DED WITHHELD/OTHER �..II •#♦ VENDOR TOTAL ++rrrrr•q •rrr•♦rr•u rrr•rrrrrrrrafrr!}!#!#r+rr}##!}mass!##!!!#rsR• $156.93 L Ime Lw- l� PACE 0006 —J DATE 10/30/86 iV �I INV/REF DATE PON CHK 0 AMOUNT UNENC I . i 10/23/86 43630 -; $0.00 H DAVID J. TROUPE 6 ASSOC. 01450 232-400-1911-8723 00024 $400.00 8191 11/03/86 436161 DEVERS-PALO VERDE TRANSMISSION ELECTRIC OPNS /POWER IST PROGRESS PAYMENT WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00" $1,332.38 " H DAVID J. TROUPE 6 ASSOC. 01450 233-400-1921-8323 00130 $600.00 8191 11/03/86 43616 DAVID J. ROUPE d ASSOC. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ,� •r♦ PAY CODE TOTAL ♦rrrrrrf rffsrrrrrrsrrrrrrrrf rrrrr+r•rrr+r rrrf srrraRrf rsrrrrrasrrr• $301,562.10 sas VENDOR TOTAL #artrr+Rrarfarrttr+Rf#f!f•raltatffrtatirtrt #Iilr##rtk##aaa#a ak#irt##+ta•!rr $1,000.00 R ADAMSON INDUSTRIES 00438 101-400-1611-6563 00125 10/29/86 43641 H SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8257 00005 $1,332.38 11/03/86 _ $0.00 Vi DEVERS-PALO VERDE TRANSMISSION ELECTRIC OPNS /POWER SUPPLY EXP/OTHER is 10/24/86 +#+ VENDOR TOTAL lsfa+♦rr#sarrrrr#•rrrsrrasarrrf s}+tart#rtrarrrt#rs#trttrtrtr•##krsatf }r I $1,332.38 i H THOMAS *WEBB 90447 101-300-0000-4702 00077 $150.00 iJ REFUND -48 HR. COMMITMENT /FEES/POLICE USER rrr VENDOR TOTAL•tsafrrrrrrrrf+rrrlrrrrs•arrrarrfrrrrs#taa#rtt##a#+as##rtRtrrttaaftaa $150.00 b, ,� •r♦ PAY CODE TOTAL ♦rrrrrrf rffsrrrrrrsrrrrrrrrf rrrrr+r•rrr+r rrrf srrraRrf rsrrrrrasrrr• $301,562.10 R ADAMSON INDUSTRIES 00438 101-400-1611-6563 00125 $161.75 �- CARTRIDGES FOR TASER GUN POLICE OPNS /SUPPLIES/SPECIAL ***,VENDOR TOTAL •r+++rrrrrrrrrf rrrrrr•rrrrffrsrrrrf rlrraaaar rrlf rr w rr raaaf rr rrrrfsf $161.75 10/29/86 43641 iu $0.00 11/03/86 _ $0.00 Vi •rs VENDOR TOTAL •rarrrlrru rrrrrlrrrraaarrw raraasrr+aartafrararaaa#+trt♦r#arr#r++rr♦ I is 10/24/86 43636-'Q $0.00 i iJ 18213 11/03/86 05884 $159.75 R AFFILIATED COMMITTEES ON AGING RESERV.S/ANNUAL DINNER MTG 01560 111-400-1711-6235 00017 RECREATION /MEETINGS 6 $75.00 CONVENTIONS 11/03/86 _ $0.00 Vi •rs VENDOR TOTAL •rarrrlrru rrrrrlrrrraaarrw raraasrr+aartafrararaaa#+trt♦r#arr#r++rr♦ $75.00 R MIGUEL *ALANIZ NOV/ALLOW 00789 101-400-1420-6068 00012 $55.00 CITY LIBRARY /ALLOWANCES/MANAGEMENT 11/03/86 $0.00 • • • • J 1L p`. Lj FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007-- ! 1 FOR 11/03/86 DATE 10/30/86 Iv L VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK N PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1e i. *s* VENDOR TOTAL♦aaa*arr•+++saaaa*++rsssaaaaasr*a**ra*•*sr*r ra**arra+* rrsrraa*rra*rs $55.00 I�. r*rrrrair+rr*kttra♦Rrra*irrritti+ R RON *ALEXANDER 90427 101-300-0000-4728 00163 $30.00 - SOFTBALL REFUND so. 00 /FEES/ADULT SPORTS . ***/VENDOR TOTAL ♦+*ssa q asstssssssaassrrtstsaarrrtsatt•rrraaaar+r+s w •as srrrs»srsss $30.00 $0.00 I MEMORIAL PARK_ 11/03/86 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 $0.00 R KHAIRI *ALI 00884 231-400-1931-6068 00013 $55.00 I,;Q *0.00 NOV ALLOW CONSUMER SVCS /ALLOWANCES/MANAGEMENT ,i R KHAIRI *ALI 00884 231-400-1931-6235 00012 $173.41 11/03/86 J REIMB/APPA CONF$CUTEC MEETING CONSUMER SVCS /MEETINGS 6 CONVENTIONS SVCS 6 REPAIRS R KHAIRI *ALI 00884 241-202-0000-3065 00019 $98.00 MISC MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP ***/VENDOR TOTAL•aa*a•♦r+***sssars++•stssars♦s*•*r**ar*♦*a+r rr*r*aaaar*a+**a*+♦*asrs $326.41 I .I ~ R BARBARA *ANDERSON 90042 101-300-0000-4728 00057 $55.00 ,,• J L.I SOFTBALL REFUND /FEES/ADULT SPORTS — $0.00 - $55 00 0 11/03/86 $0.00 ` ***/VENDOR TOTAL s+srsrssssssssrsss p s+ssssrssss•ss+ 11/03/86 l `I so. 00 00836 101-400-1843-6493 00060 ..--------- 11/03/86 29004 J $0.00 I MEMORIAL PARK_ 11/03/86 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 $0.00 ilu 11/03/86 I,;Q *0.00 ***/VENDOR TOTAL s+srsrssssssssrsss p s+ssssrssss•ss+ IO I `I R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00060 $29.00 29004 11/03/86 J I MEMORIAL PARK_ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ _ _ _ R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00061 $94.00 29003 11/03/86 J Y0BUILDING MEMORIAL/GLADSTONE PARKS MAINT /OUTSIDE SVCS 6 REPAIRS $0.0 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00062 $29.00 29009 11/07/86 ,,• J - LI POLICE DEPT, 111111 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 I � ***'VENDOR TOTAL*+++♦+aaaars••++s*as+»a+rs*s•*s•*sarrsaaasr r+r++sr**•a+*ra+*ssas+s• $152.00 ,I R APEX PHOTOCOPY SERVICE 00837 242-400-1221-6539 00005 $287.59 11/03/86 I„ J `..I APEX PHOTOCOPY SVC WKRS COMP/LIAR /PRTG, BINDING 6 CUP $0.00 R APEX PHOTOCOPY SERVICE 00837 242-400-1221-6539 00007 $57.81 13436 11/03/86 y WORDING 013436 RIDLEY/KELLNER WKRS COMP/LIAR /PRTG, BINDING 9 OUP s0. 00 .I I _ 1' � J • • I r FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME L ,I DESCRIPTION +a• VENDOR TOTAL •ss•rrts+tarss sa ttrss••s+♦•s+ssssss++s+++ssssassrratrssssa a+rr+rssss CITY OF AZUSA - PRELIMINARY WARRANT REGISTER FOR 11/03/86 VND 0 ACCOUNT NUMBER TRN M AMOUNT PROJ M ACCOUNT DESCRIPTION *345.40 PAGE 0008 DATE 10/30/86 v INV/REF DATE PO* CHK $ - --�� AMOUNT UNENC I� R TERRY -AVERY SOFTBALL REFUND 90309 101-300-0000-4728 00045 $60.00 11/03/86 /FEES/ADULT SPORTS $0.00 J R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00122 *154.62 $0.00 21516 11/03/86 J $181.51 3910 EXPEND/PAC N.U.-DESERT S.U. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL STREET MAINT /SUPPLIES/SPECIAL *0.00 .'"R a ASSOCIATED ASPHALT ��. •s• VENDOR TOTAL••r+rs»•ssrrrrrrrrsrrrrrrrrssss+rrrr+ws•ss»w»srrrrssssrsrw w rsssrr+♦ •154.62 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 4 R ASIAN WEEK 01095 101-400-1211-6601 00043 545.00 4459 11/03/86 i 11/03/86 ASPHALT ADVERTISING/ENGINEERS HUMAN RESOURCES /ADVERTISING EXPENSE 50.00 — I' VENDOR TOTAL•♦aaaasr+ssssrrrsrsrrst+r+sssss+r+r+arssrs♦ras•aassssssrassrat+ssss♦ $328.29 $45.00 R ASSOCIATED EQUIP. DISTRIBUTORS 01297 232-400-1911-8721 00011 I J 11/03/86 R ASPLUNDH EQUIPMENT ONE SET BLADES 00447 243-400-1844-6560 00157 CENTRAL GARAGE /REPAIR $18.00 PARTS /WATER/OFFICE SUPPLIES 05036 11/03/86 $0.00 J tr, �I ♦wr VENDOR TOTAL •srs•rrrrrrrrr+rsrrr p rrrsrssssrr»rr+»ssrssrrrr»»+ssss rs rssss+wrrr»• $18.00 rsr .*29.00 il(i R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00587 *53.85 3824 11/03/86 II ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 eey R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00588 $53.60 4465 11/03/86 R TERRY -AVERY SOFTBALL REFUND 90309 101-300-0000-4728 00045 $60.00 11/03/86 /FEES/ADULT SPORTS $0.00 J ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00589 $181.51 3910 11/03/86 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 .'"R a ASSOCIATED ASPHALT _ 00064 232-400-1911-8694 00120 *25.13 4061 11/03/86 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 4 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00121 $14.20 3824 11/03/86 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 .' tr• VENDOR TOTAL ssrrr rarsssssrr►•rsrs ssssrssssrsssrrs♦+w sssr++rw rrrssrssrrtsrrrsss $328.29 R ASSOCIATED EQUIP. DISTRIBUTORS 01297 232-400-1911-8721 00011 $29.00 67275 11/03/86 RENTAL RATES d SPEC GUIDE WATER OPNS /WATER/OFFICE SUPPLIES $0.00 VENDOR TOTAL •♦ttrtststr++r•♦rstsp•rrss+trstrss••srss+rN as+sstssssr+t+rtss rs rsr .*29.00 R TERRY -AVERY SOFTBALL REFUND 90309 101-300-0000-4728 00045 $60.00 11/03/86 /FEES/ADULT SPORTS $0.00 J C 0 • 1 `r FINANCE-FA310 II TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER FOR 11/03/86 VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION L., ttt VENDOR TOTALitYrYYtrRIrrYYYtrltYtitrRiYY\r\tiR•YtttlRRRttiitRYtttiRRRYt4RRitf t\Y $60.00 PAGE 0009 --i-� DATE 10/30/86 II INV/REF DATE POM CHK N — AMOUNT UNENC R AZUSA CAR WASH 00062 101-400-1414-6825 00004 $3.75 6 11/03/86 CAR WASH BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 AY &P AZUSA PLUMBING 6 HEATING BURP. PVC PIPE 00046 R AZUSA CAR WASH 00062 101-400-1831-6825 00004 $11.25 6 11/03/86 CAR WASH ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1842-6825 00014 $3.75 6 11/03/86 CAR WASH STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 •Ys VENDOR TOTAL rrRYttrrrRRtttrlY♦YYr\titrtRRiit\R\tYYii\RYtti♦•tri•\\\iYYitrYrtrri♦ $18.75 R AZUSA LUMBER 00067 101-400-1842-6563 00598 $12.42 66712 11/03/86 CARRIAGE BOLTS STREET MAINT /SUPPLIES/SPECIAL - -- $0.00 sY• VENDOR TOTAL•YtYRtttrrrttYiYtitrrirYrRrrtrt\titRttt••Yi\titttrtrt\ti tittiRirii\t $12.42 R AZUSA MOTOR PARTS 00285 101-400-1843-6563 00245 $64.10 58131 11/03/86 SPOTLIGHT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00142 $109.88 58140 11/03/86 SPOTLITE/HOSE/PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00143 $49.08 58078 11/03/86 BELT/HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 •'-4„ R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00144 $95.67 68127 11/03/86 M WIRE SET/FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 �b>I R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00145 $43.10 58108 11/03/86 CABLES/CAPS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00146 $36.61 57986 11/03/86 WIPERS/MOTOR OIL CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00147 $72.97 58028 11/03/86 I FUSES/REFILLS/KNOBS CENTRAL GARAGE /REPAIR PARTS, $0.00 ,.� •rY VENDOR TOTAL ♦rrrirra rr q RRr•rrrrrrRirRrrrrrtr•\YrRrRrrrr\iYYrRirrrRr\\••rrrrrrr• $471.41 AY &P AZUSA PLUMBING 6 HEATING BURP. PVC PIPE 00046 101-400-1841-6563 00391 $23.86 .40436 11/03/86 PARK MAINT /SUPPLIES/SPECIAL $0.00 J • Ll --' FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME i� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -� FOR 11/03/86 VND 0 ACCOUNT NUMBER TRN s AMOUNT PROJ I ACCOUNT DESCRIPTION R AZUSA PLUMBING 6 HEATING SUPP. 00046 232-116-0000-1601 00084 $165.50 GALVANIZED PIPE WATER FUND/INV/MATERIALS & SUPPLIES u• VENDOR TOTAL rrsrrrtrrrrtr+strrrru♦rrrrrrrrtrrrr+rr+arrwrrrrrrrtr+rrrr w rrrrrrrs $189.36 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00248 $218.15 CORD/PLUG BUILDING MAINT /SUPPLIES/SPECIAL r++ VENDOR TOTAL ssrrrsrrarrrr+rrsrs•srrr+••rrrsrr♦sr•++rs w s•+++++rrrrr+r +rr a rsrru $218.15 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00018 $47.00 MISC TRAFFIC ENG.STUDIES ENGINEERING OPS /ENGINEERING R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00020 $864.00 ACTIVITY CODE OVERRIDE ENGINEERING OPS /ENGINEERING R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00021 $200.47 ' I G rrr VENDOR TOTAL •arrrrrrrru rrrrsrrrrrrrrrrr r•rrr+trrrrrrrrrssr+rtr+rrrsrrrrtrrrrrrr $7,354.17 R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6506 00027 $14.09 PAMPHLETS CITY LIBRARY /PERIODICALS __._.0..- _- rwr VENDOR TOTAL +rrrr+rrrrw rrrrrrrr+•rrrrru rrrrrrrrrtrrrrrrrtrrrrrrttrrrrrr+rr r -r r• .$14.09 R BAKER 6 TAYLOR 00089 101-400-1420-6503 00273 $68.09 HOTEL/MOTEL RED BOOK CITY LIBRARY /BOOKS PAGE 0010 DATE 10/30/86 I, v INV/REF DATE PO$ CHK N - AMOUNT UNENC . 40840 11/03/86 01987 i® $166.40 _ II i J 31695 11/03/86 $0.00 32750 11/03/86 s0. 00 32173 11/03/86 $0.00 32161 11/03/86 $0.00 32163 11/03/86 $0.00 32174 11/03/86 $0.00 32162 11/03/86 s0.00 31786 11/03/86 $0.00 32165 11/03/86 s0. 00 11/03/86 $0.00 06328 11/03/86 $0.00 J W DESIGNER/OUTSIDE BLUEPRINTS ENGINEERING OPS /ENGINEER N R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00022 $82.70 STUDIES/REPORTS/DESIGN/SPECS ENGINEERING OPS /ENGINEERING R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00023 $540.00 CONSTRUCTION INSPECTION ENGINEERING OPS /ENGINEERING R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00026 $189.00 STREET RESURFACING/1ST-DALTON ENGINEERING OPS /ENGINEERING R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00018 $2,388.00 _ TRAFFIC SIGNAL d MEDIAN MODIF. CAPITAL PROJS /ENGINEERING R B.S.I. CONSULTANTS 00460 220-400-2200-6340 00004 $3,043.00 REVIEW GEOMETRIC PROJECT 673 CAPITAL PROJS /SPECIAL STUDIES rrr VENDOR TOTAL •arrrrrrrru rrrrsrrrrrrrrrrr r•rrr+trrrrrrrrrssr+rtr+rrrsrrrrtrrrrrrr $7,354.17 R BACON PAMPHLET SERVICE INC. 00288 101-400-1420-6506 00027 $14.09 PAMPHLETS CITY LIBRARY /PERIODICALS __._.0..- _- rwr VENDOR TOTAL +rrrr+rrrrw rrrrrrrr+•rrrrru rrrrrrrrrtrrrrrrrtrrrrrrttrrrrrr+rr r -r r• .$14.09 R BAKER 6 TAYLOR 00089 101-400-1420-6503 00273 $68.09 HOTEL/MOTEL RED BOOK CITY LIBRARY /BOOKS PAGE 0010 DATE 10/30/86 I, v INV/REF DATE PO$ CHK N - AMOUNT UNENC . 40840 11/03/86 01987 i® $166.40 _ II i J 31695 11/03/86 $0.00 32750 11/03/86 s0. 00 32173 11/03/86 $0.00 32161 11/03/86 $0.00 32163 11/03/86 $0.00 32174 11/03/86 $0.00 32162 11/03/86 s0.00 31786 11/03/86 $0.00 32165 11/03/86 s0. 00 11/03/86 $0.00 06328 11/03/86 $0.00 J W • 171 J PARK ELECTRONICS 00366 161-400-2113-6835 00002 $223.74 27328 r- J - - - -- = --- - -- 6 REPAIR/EOUIPMEN $0.00 $0.00_ •ar VENDOR TOTAL uusu•s•uuu+uu}u u++u +u ufai+ru }rsxar+suau uf+u+}rrrr• $223.74 EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1611-6009 00027 $960.00 i R TONY rBARBONE 90443 111-400-1711-6445 00023 CITY OF AZUSA 11/03/86 POLICE OPNS /TEMPORARY SERVICES - PRELIMINARY WARRANT REGISTER FEES RECREATION /OFFICIATION FEES TFINANCE–FA310 TIME 11:44:01 FOR 11/03/86 u• VENDOR TOTAL •uussru ursuura assrsrassusur++uru ssrrrsruuuruss usuus $14.00 VENDOR TOTAL uuir}u+ut•safuuussf PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT �L.I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 00077 233-400-1921-8323 00118 $271.99 60662 11/03/86 —lyl J f R BAKER 6 TAYLOR 00089 101-400-1420-6503 00277 $15.32 AMERICAN SHORT STORIES CITY LIBRARY /BOOKS rsf s+++ru flf+rr of+r++• $271.99 VENDOR TOTAL ♦f rfflwss••af ++lrssals+f rrf x•+f lsisx»r»f•+rrrr»»»rrsrrrrrasl+surf• $83.41 R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00291 DICTIONARY CITY LIBRARY /BOOKS R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00293 ASST BOOKS CITY LIBRARY /BOOKS +xa VENDOR TOTAL rsusuru uiauuusu ussuau usurxrxru srrxssr u+s•+rruuruu $43.43 $81.59 $125.02 PAGE 0011 DATE 10/30/86 ,v 1 INV/REF DATE PO$ CHK $ AMOUNT UNENC I.I. I 76365 11/03/86 ;.• $0.00 82743 11/03/86 $0.00 91157 11/03/86 .I $0.00 R BALDWIN PARK ELECTRONICS 00366 161-400-2113-6835 00002 $223.74 27328 11/03/86 J MUSIC ON HOLD/LABOR CERTS PART/85 /MAINT 6 REPAIR/EOUIPMEN $0.00 $0.00_ •ar VENDOR TOTAL uusu•s•uuu+uu}u u++u +u ufai+ru }rsxar+suau uf+u+}rrrr• $223.74 EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1611-6009 00027 $960.00 I;u R TONY rBARBONE 90443 111-400-1711-6445 00023 $14.00 11/03/86 POLICE OPNS /TEMPORARY SERVICES OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 u• VENDOR TOTAL •uussru ursuura assrsrassusur++uru ssrrrsruuuruss usuus $14.00 VENDOR TOTAL uuir}u+ut•safuuussf r+++f stuaur♦u rxruuuuusr♦r♦+uu»+ $1,405.50 R EDYTHE »BARNETT EMPLOYMENT 00079 101-400-1211-6009 00025 $445.50 756 11/03/86 J TEMP/JILL PRUNTY HUMAN RESOURCES /TEMPORARY SERVICES $0.00_ < ` R EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1611-6009 00027 $960.00 11/03/86 j J 1 TEMP/S.HOFFMAN/INV.7566792 POLICE OPNS /TEMPORARY SERVICES $0.00 ti VENDOR TOTAL uuir}u+ut•safuuussf r+++f stuaur♦u rxruuuuusr♦r♦+uu»+ $1,405.50 _ �L.I R R.W. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 00118 $271.99 60662 11/03/86 —lyl J CONSULTING SVC/ER84-7S/ER79150 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 +rr VENDOR TOTAL it++ru+}+++}Rai}uuufuauluuu»•##f+u rsf s+++ru flf+rr of+r++• $271.99 R LOU aBELANCERI–AMERI. REST. 90268 101-300-0000-4728 00069 $30.00 11/03/86 Y � SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 � J i CITY OF A2USA (- FINANCE-FA310 PRELIMINARY DARRANT REGISTER PAGE 0012 TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC srs VENDOR TOTAL aarrrrrtrrrrrssrlarrrrrrrrrrraatarrrr rraaaaaarrrr rrsraa•ras srrrrrrss $30.00 R LINDA *BELLISARIO 90430 101-300-0000-4728 00157 $30.00 11/03/86 SII SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ++r VENDOR TOTAL ssl uaHsst+trsrrr ssu ptH ssstrs+sa srrslr ssaasattrrrtraaaaa+ap star $30.00 I • L R TERRY +BENSEN 90439 101-300-0000-4728 00139 $45.00 11/03/86 I,I J - SOFTBALL REFUNDS _ /FEES/ADULT - SPORTS - - $0.00 J' rsa VENDOR TOTAL tra♦!lsrsrtrrrrrrrrsttsar+rsrrtrrass!!!at-r#i##!s#laat#a#rirltaMrr+++ $45.00 Ii R BERNAN-UNIPUS 01580 101-400-1420-G503 00296 $500.00 11/03/86 J BOOKS/ADVANCE DEPOSIT CITY LIBRARY /BOOKS $0.00".I ` ♦ss VENDOR TOTALstrsssssasH++tstsassssssrasalsaassraralraaaasaaasrrtrsrsaraasaaq rr $500.00 u .� R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00007 $846.67 90192 11/07/86 { l VAULT/INSTALLED PARAMOUNT/AZUS ELECTRIC OPNS /STRUCTS d IMPRVMTS/DIST $0.00 R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00008 $585.75 10115 11/03/86 _Q VAULT/INSTALLED 10TH NEAR PALM ELECTRIC OPNS /STRUCTS d IMPRVMTS/DIST s0. 00 }y R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00009 $846.67 10142 11/03/86 VAULT/INSTALL/CAMINO DE LA CON ELECTRIC OPNS /STRUCTS b IMPRVMTS/DIST f0. 00 •rs VENDOR TOTALrsr+aarrrrrrrrsa•srrrrrrsssarrrrrasrs+sr#sra+rrrrrr rsraaarrrsstrsslr (2,279.09 j° J • R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 OOO85 $72.31 47001 11/03/86 .i CASIO CASH REGISTER ROLL /INV/OFFICE SUPPLIES s0. 00 „i R BEST OFFICE PRODUCTS 00092 101-400-1112-6570 00077 $31.04 46997 11/03/86 J COLOR CODED SLIDE TRAY CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00074 OPNS /SUPPLIES/OFFICE $5.23 46404 11/03/86 $0.00 TAPE DISP/LIQUID PAPER CITY ADMIN R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00069 $3.47 47003 11/03/86 ..` 7M TAPE DISPENSER/BLACK ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 J �. • 171 • N` l I' FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/03/86 VND 0 ACCOUNT NUMBER TRN R AMOUNT PRO] $ ACCOUNT DESCRIPTION �.' R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00049 $38.97 11/03/86 DATE 10/30 /86 DATE STAMP INV/REF CONSUMER SVCS /SUPPLIES/OFFICE \.. R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00050 $25.18 $0.00 CALCULATOR RIBBONS 47559 CONSUMER SVCS /SUPPLIES/OFFICE 1.1 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00051 $16.82 'I i PAD/REFILL/LIQUID PAPER/RIBBON CONSUMER SVCS /SUPPLIES/OFFICE rsr VENDOR TOTAL +f rfffffs rsrssrr+rsf rrrrrrsraffsrrr}rfff affrrffsrffff rf rrrfrsrffffrr $193.02 $10.94 J L. R BISHOP COMPANY 00294 101-400-1841-6563 00388 $10.94 3832 11/03/86 TOOLS PARK MAINT /SUPPLIES/SPECIAL � sr! VENDOR TOTAL r}lsafffrls}!}ss}ffrrlrlsssrffff r!}lrsrrr rf rlsrrf ••••}!•rrrrr }rrrrr• $10.94 ti R BOB ADAMS, INC. 01570 101-400-1420-6503 00284 616.65 j' ASST BOOKS CITY LIBRARY /BOOKS L r}s VENDOR TOTAL r}rrrfffrrlr rr s}}rrrrrlrlrssrffrr}!}}}+fffrrrrlr}rrrf}}rrrflrrr!!f ♦r $16.65 e� R BOB DELOACH, PETTY CASH 00847 101-400-1841-6230 00006 $13.00 MEMBERSHIP PARK MAINT /DUES d SUBSCRIPTIONS R BOB DELOACH, PETTY CASH 00847 101-400-1841-6235 00012 $17.54 LUNCHEON/SEMINAR PARK MAINT /MEETINGS b CONVENTIONS R BOB DELOACH, PETTY CASH 00847 101-400-1842-6235 00014 $7.98 DONUTS/SEMINAR STREET MAIN? /MEETINGS 6 CONVENTIONS H d" R BOB DELOACH, PETTY CASH 00847 101-400-1842-6560 00004 $3.75 REPAIR PARTS/STRIPER STREET MAINT /REPAIR PARTS R BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 00580 $3.90 GUIDE ROD SPRAYER/BRAKE FLUID STREET MAINT /SUPPLIES/SPECIAL R BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 00174 $3.05 VACCUME BAGS BUILDING MAINT /SUPPLIES/BLDG OPNS rfr VENDOR TOTAL srsrrrr►rr+sfrrs rsrsrfrrrsrsrrrrrrrr+rf rrrrrrsrrf rffrsrrsfffff rsrrrs $49.22 ` • d, •'i R C.J. r80NNER CORPORATION 90440 PAVING DEPOSIT REFUND 0 ft 261-206-0000-3110 00002 $300.00 1452 11/03/86 • /DEPOSITS/CONSTRUCTION $0.00 J I• I J Q PACE 0013 - 11/03/86 DATE 10/30 /86 II INV/REF DATE PO$ CHK 0 li J AMOUNT UNENC 11/03/86 46686 11/03/86 I* $0.00 11/03/86 47559 11/03/86 $0.00 11/03/86,•I 46455 11/03/86 $0.00 I. J 50748 11/03/86 21660 �, $10.94 J L. i, 3832 11/03/86 u $0.00 00002 $300.00 1452 11/03/86 • /DEPOSITS/CONSTRUCTION $0.00 J I• I 11/03/86 Q $0.00 11/03/86 J $O. 00 11/03/86 li J $0.00 11/03/86 $0.00 I* 11/03/86 J $0.00 11/03/86,•I ../ $0.00 00002 $300.00 1452 11/03/86 • /DEPOSITS/CONSTRUCTION $0.00 J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION rrr VENDOR TOTAL ••rrwrwlw!♦ww+rlaratr wwwrrrrarrlrw♦rartr••arra+r+asrrtrtarrtlwrrrrrrawww $300.00 PAGE 0014 - DATE 10/30/86 ;L INV/REF DATE POO CHK N AMOUNT UNENC i.i° J BOB *BRADSHAW 90416 101-300-0000-4728 00185 $30.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION rrr VENDOR TOTAL ••rrwrwlw!♦ww+rlaratr wwwrrrrarrlrw♦rartr••arra+r+asrrtrtarrtlwrrrrrrawww $300.00 PAGE 0014 - DATE 10/30/86 ;L INV/REF DATE POO CHK N AMOUNT UNENC i.i° R BOB *BRADSHAW 90416 101-300-0000-4728 00185 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ,� •ar VENDOR TOTAL sarltraraaalta+aa•rtrrrrrraa+ssraarsas+rrssrrtsaarar+ra+ssrtararaarrrr $30.00 .. R B. *BRANCATO 90062 101-300-0000-4728 00125 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 raw VENDOR TOTAL rr!lrrrp arrrwr♦rrrrrrN•warrsasaawrr•+»tarrrtrt sy aarrr+a+rsrrtwaraa: $30.00 Ali R BRODART CO. 00083 101-400-1420-6503 00288 $146.63 59190 11/03/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1420-6503 00289 $45.63 59190 11/03/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1420-6503 00298 $1,285.95 2196 11/03/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 `, •r+ VENDOR TOTAL wrwwrsrwaaa•arrrww•wrrrlrrrrawwraarrtrrr:rrtarrt+waas»rtrrtrtr wraaararar• $1,478.21 R JOHN *BRODERICK 00794 101-400-1611-6066 00048 $55.00 11/03/86 NOV/ALLOW POLICE OPNS /ALLOWANCES/UNIFORM $0.00 ry}ry `, •!• VENDOR TOTAL ♦rraaraawraraarrrrrraaaalaltrr r•rarwwaaarraaw+waararraaarla♦+w++wrr• $55.00 �1 ` R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00262 $50.00 11/03/86 -„I HAND POLISH/MACH BUFF POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V R BRODERICK'S AUTO BODY 00081 243-400-1844-6560 00159 $25.00 27650 11/03/86 CLEAN UPHOLSTERY CENTRAL GARAGE /REPAIR PARTS $0.00 L, i •+• VENDOR TOTAL•+arar+r+rrrrrraarrsr+rarrrrrrr•aa rrrrs+rra+rrtrrrral+w+ttrrarrrrar• $75.00 - A R BRYAN SMITH 00787 242-400-1221-6480 00028 - $97.00 11/03/86 NOVERMBER ALLOW WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 y l • C • V ''I I 4. I Ili L L l,. i i ryry .i- tt� ' R WALOON rCALAMIA 90446 232-300-0000-5251 00093 $1,015.28 �.. REISSUE OF LOST WARR *42494 /WATER SERVICES/MISC rrs VENDOR TOTAL ssarrrssssrrasrrsrsrr rssa»•srss+arias+s aar+asaarrraassaarrarrrrarr♦ $11015.28 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR. NAME VND * ACCOUNT NUMBER TRN AMOUNT DESCRIPTION PR07 * ACCOUNT DESCRIPTION +rs VENDOR TOTAL rsarasarssrs••srsssrrsrrrrarasrs rs wsassrrrss+rrrasrarrarrrs rrrsrasa 097.00 J PAGE 0015 - II DATE 10/30/86 IAV INV/REF DATE PO* CHK 0 AMOUNT UNENC . it R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00120 $426.80 21507 11/03/86 ! J LEGAL SVC/CITY VS SCE -9-86 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 00.00 �I R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00064 $612.00 11/03/86 1 HEIRS/RICHARD C AVERY/PROF SVC WKRS COMP/LIAR /LEGAL FEES $0.00 11/03/86 s0. 00 Q91 -- ss• VENDOR TOTAL +++++♦+ss rswrss•♦r+•srrsrrrtaBrass++sr+aaar+++++w♦+rrssa wasswrawa+• $1,038.80 R SCOTT +BURRIGHT 90432 101-300-0000-4728 00153 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 srr VENDOR TOTAL rs•+ass+ssr•srwass+•rssr♦sssrr•rs+rsrra•++a•ssrsarrr+rs+srsaswrrrrsr $30.00 J �� R CA SOCIETY OF MUNICIPAL FINANC 00152 101-400-1411-6230 00009 $100.00 11/03/86 u DUES/CRAIG/WHITLEY ADMIN/GEN ACCTG /DUES 8 SUBSCRIPTIONS $0.00 rsr VENDOR TOTAL+rsrt•sr+asa♦asssaarr+++::+rrrrrrrrrrrrrtrrrrrrrrrtr rrrrsssrrrrrrra♦ $100.00 I��O R CABARET PARTY CATERING 00147 117-400-1721-6655 00002 $1,241.09 7141 11/03/86 588 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 117-400-1721-6655 00004 $2,48S.9S 7154 11/03/86 590 SENIOR LUNCHES _ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 rrr VENDOR TOTAL••+rrrrrrrrrrrrrrssrwwsrrrrrrsrwrsr++ssrwwrsrrrsrssrrrr++srssswrsssr $3,727.04.. 11/03/86 00.00 00 R CALIF. PRESERVATION FOUNDATION RENEWAL/CA PRESERVATION 00375 101-400-1112-6230 CITY ADMIN 00026 OPNS /DUES $25.00 6 SUBSCRIPTIONS 11/03/86 $0.00 `, i •rr VENDOR TOTAL •••ra rrrrrrrsrrrrrrrrrsrrsarsarrr rrsrs rssaasrrrrasr•ssrraasrrttsrrr• $25.00 V R CALIFORNIA HARDWARE COMPANY BATTERY/LANTERN/6V 00016 233-116-0000-1601 00103 $288.83 /INV/MATERIALS 8 50138 SUPPLIE 11/03/86 s0. 00 Q91 00 • J L CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER— -- ---- TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION VENDOR TOTAL +»+rfsrrrrrarrsfrs+r+rasf r••••••rrsrrrf •r••wrrr+rs•s•ssrrasrrrrrrrrr $288.83 R CALIFORNIA PARK d RECREATION 00373 111-400-1711-6230 00008 $50.00 CPRS MAG. SUB. RECREATION /DUES & SUBSCRIPTIONS +fr VENDOR TOTAL rraarrrr+rrrsrarsap wrrrrrtssrsrrrrraa+•»au tta••srrawrwsssfsrraaar $50.00 1� it .' R MIKE *CAMPBELL 90417 101-300-0000-4728 00183 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS ` rr• VENDOR TOTAL r++rr••rsrrrsr•ar•rrrrsrrrr•rsraw••♦r♦+r♦r•a•rrrf rrs•a•rsws»•♦••rrrr $30.00 i R CARREARTRACK, INC. 01562 101-400-1411-6235 00025 $45.00 D.LINDE/SEMINAR ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS -- •sssr+rra••rrs+arr•awsrasrr+r•••r wf rr $45 00 ti ••• VENDOR TOTAL fa•asr•rrrrsrsssrrrra♦rrrr••♦ w I ~� R CASE POWER 6 EQUIPMENT 00489 243-400-1844-6560 00155 $50.96 SWITCH/HOOK ASSY CENTRAL GARAGE /REPAIR PARTS R CASE POWER 6 EQUIPMENT 00489 243-400-1844-6560 00156 $47.69 FLASHER CENTRAL GARAGE /REPAIR PARTS t.� ♦+w VENDOR TOTAL arwrrasrar•aswrrr+aa•a•rswra♦r••wsws+sa+satt•aw w wrwr+••a+rrrwr+sasr $98.65 R CBIA 01565 101-400-1611-6230 00006 $10.00 -� MEM DUES/CALIF BACKGROUND INVE POLICE OPNS /DUES 6 SUBSCRIPTIONS VENDOR TOTAL•srrasars+rsrr••a•rrrrrra•sa•wawrss•aw•raf •rwara•rsa•aswsr•wrrf rrrr• $10.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00115 $10.41 NS /SUPPLIES/OFFICE LABELS/POSTER BOARD R CENTER STATIONERS, INC LABELS/CALENDARS R CENTER STATIONERS, INC LABELS/RUBBER BANDS li POLICE OP 00154 101-400-1611-6530 00116 $7.67 POLICE OPNS /SUPPLIES/OFFICE 00154 101-400-1811-6530 00042 $55.67 PLANNING /SUPPLIES/OFFICE PAGE 0016 DATE 10/30/86 INV/REF DATE PON CHK N 1. �.• AMOUNT UNENC I, 70029 11/03/86 ! $0.00 Ili 11/03/86 $0.00_.. 11/03/86 s0. 00 J V i 4066 11/03/86 ISI• s 0 . 0 0 „ 4518 11/03/86 !!e $0.00 J I: 11/03/86 so.00 10687 11/03/86 $0.00 10679 11/03/86 $0.00 10710 11/03/86 $0.00 J J • SLI GLENDALE 01506 233-400-1921-8255 00062 s8,180.33 16434 R CHICK'S SPORTING GOODS 00304 111-400-1711-6625 00141 $795.56 PAGE 0017 1 SWEAT SHIRTS RECREATION /PROGRAM EXPENSES - - - y 'V ++♦ VENDOR TOTAL +rr+++Ff PPPPPP+++FrFFFF FFFFr+FFFFaFF++kFFFr+F+aFFt+FFFfFFa++rFFFrFFa $795.56 - 11/03/86 R JENNIFER *CHOCTAW 90428 101-300-0000-4728 00161 $30.00 i. i' EXP/WORKERS COMP SOFTBALL REFUND /FEES/ADULT SPORTS id :P♦ VENDOR TOTAL rPPrPtw PPrPtrrPPPPPPPPPPrtttttPPttttttrt4rtFt trtf ttrttPPrPPPtPatrtr ktt VENDOR TOTAL +kFt+f MFf Ff FFFPPFFFtFFFFFFtFkff Ff FFt+FFFFFitktttFFf FFiFtf F+P PPPPPP+r CITY OF AZUSA � J R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 00361 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 43267 PARKING CITATION SURCHARGE /FINES/MOTOR VEHICLE TIME 11:44:01 FOR 11/03/86 tFF VENDOR TOTAL F+t+FrPF+rPPFF+F++r+FFrFtFtt+rtasFSF+FFF+FraF+FrFrFFrfFFaPrtPPPPP+aF $255.00 l 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT 11/03/86 DESCRIPTION PROJ N ACCOUNT DESCRIPTION $0.00 I R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00073 $4.37 �J ! TEMPLATE ENGINEERING OPS /SUPPLIES/OFFICE u tF♦ VENDOR TOTAL rrtttf rtrrtFrFtrttFFrttrrtrtFFltt4F44rFtFttir4k4rtFi ttf FFtittFttrrFr $78.12 SLI GLENDALE 01506 233-400-1921-8255 00062 s8,180.33 16434 R CHICK'S SPORTING GOODS 00304 111-400-1711-6625 00141 $795.56 PAGE 0017 ISI SWEAT SHIRTS RECREATION /PROGRAM EXPENSES DATE 10/30/86 y 'V ++♦ VENDOR TOTAL +rr+++Ff PPPPPP+++FrFFFF FFFFr+FFFFaFF++kFFFr+F+aFFt+FFFfFFa++rFFFrFFa $795.56 - 11/03/86 R JENNIFER *CHOCTAW 90428 101-300-0000-4728 00161 $30.00 i. i' EXP/WORKERS COMP SOFTBALL REFUND /FEES/ADULT SPORTS id :P♦ VENDOR TOTAL rPPrPtw PPrPtrrPPPPPPPPPPrtttttPPttttttrt4rtFt trtf ttrttPPrPPPtPatrtr ktt VENDOR TOTAL +kFt+f MFf Ff FFFPPFFFtFFFFFFtFkff Ff FFt+FFFFFitktttFFf FFiFtf F+P PPPPPP+r $30.00 � J R CITRUS MUNICIPAL COURT 01132 101-300-0000-4301 00361 f255.00 I � 43267 PARKING CITATION SURCHARGE /FINES/MOTOR VEHICLE tFF VENDOR TOTAL F+t+FrPF+rPPFF+F++r+FFrFtFtt+rtasFSF+FFF+FraF+FrFrFFrfFFaPrtPPPPP+aF $255.00 R CITY OF GLENDALE 01506 233-400-1921-8255 00062 s8,180.33 16434 11/03/86 _. PAGE 0017 - J $0.00 DATE 10/30/86 II 'V INV/REF DATE PON CHK N - 11/03/86 AMOUNT UNENC i. i' EXP/WORKERS COMP 10670 11/03/86 id :P♦ VENDOR TOTAL rPPrPtw PPrPtrrPPPPPPPPPPrtttttPPttttttrt4rtFt trtf ttrttPPrPPPtPatrtr $14,824.30 $0.00 J I � 43267 11/03/86 21739 P• $795.56 l 1 11/03/86 �. J $0.00 I �J 11/03/86 u $0.00 . � o R CITY OF GLENDALE 01506 233-400-1921-8255 00062 s8,180.33 16434 11/03/86 _. PURCHASE NON-FIRM ENERGY ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 I t+s VENDOR TOTAL sf tttttPtttttrrsrrPtPttt+srtFrrr•tr rrr rr:: wrrrrrrrrrrtt»ttt+171st• $8,180.33 R CLAIMS ADMIN. SYSTEMS, INC. J R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00035 $11,291.03 11/03/86 J DEPOSIT FOR TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 Ij R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00037 $3,533.27 11/03/86 10.00 TRUST FUND REIMB-10/14/86 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 :P♦ VENDOR TOTAL rPPrPtw PPrPtrrPPPPPPPPPPrtttttPPttttttrt4rtFt trtf ttrttPPrPPPtPatrtr $14,824.30 J III th R CLIPPINGER CHEVROLET OIL CAP/HOSE R CLIPPINGER CHEVROLET WHEEL 00307 101-400-1611-6825 00269 $22.07 7709 11/03/86 I' .I J POLICE OPNS /MAINT 6 REPAIR/VEHICLE n 10.00 I' 1 00307 243-400-1844-6560 00137 $56.26 78836 11/03/86 y CENTRAL GARAGE /REPAIR PARTS 10.00 I,I • • �I J $0.00 it _ ` 11/03/86 $0.00 I 11/03/86 i•� $0.00 I1 II CITY OF AZUSA ' FINANCE-FA310 -il PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 $0.00 j PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT $0.00 �I DESCRIPTION PROJ N ACCOUNT DESCRIPTION 11/03/86 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00138 $58.96 SII SHOES/SPRINGS/PINS 11/03/86 CENTRAL GARAGE /REPAIR PARTS �I R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00139 $17.00 Ji SWITCH 11/03/86 CENTRAL GARAGE /REPAIR PARTS �i R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00152 $23.86 HEAD CENTRAL GARAGE /REPAIR PARTS i ` rr♦ VENDOR TOTAL wrrr*r*rr*rrrtrrrtr wrtsssssw+r+rtrr+s+r++rtrrr++s+rrr++str+srrr w*r $178.15 R RAY *CLOUTMAN 90078 101-300-0000-4728 00093 $30.00 SOFTBALL REFUNDS /FEES/ADULT SPORTS it f*w VENDOR TOTAL ftf tYty tttrf*rtrwRttwrr trf tt*tttf*+t+*Rf ttf+t*tR*t+tt}f*N HwtrRtrwr $30.00 41. -yl L!m 5 V� R JAMES *COLLINS 01084 101-400-1611-6220 00157 $249.25 SUBSISTENCE/REPORT WRITING POLICE OPNS /TRAINING SCHOOLS rt♦ VENDOR TOTAL *rwasrrwr rwr+trsr♦rrrrrrrstr+rwrrrrrtt++ww+rtR+:+Fwr+rrFrrsartrrrrrs $249.25 PACE 0018 DATE 10/30/86 INV/REF DATE PO$ CHK N �I AMOUNT UNENC LIQ R ANTHONY*CONTRERAS 01569 241-202-0000-3065 00027 $152.00 REIMBURS/MISC ACCT/MEDICAL /CAFE PBL/EMPLOYEE UNAPP stt VENDOR TOTAL tF}}tR}f}RRtR}RRRf itRtttRfftRfttrFtRfRRRRR}RR}fR}tR}RttfRf tRRRffRtif $152.00 R DAVE *CONTRERAS 00893 101-300-0000-4728 00053 $55.00 SOFTBALL REFUNDS /FEES/ADULT SPORTS rrr VENDOR TOTAL rrrrrw wrt♦rrrrrrwrrtsrrrrarr+tssr+rwr*+tsw+rtrrra sttrrsrrt asaa rrrr $55.00 R C.R. *COOK FORD TRACTORS INC. 00040 101-400-1841-6560 00029 $2.98 COUNTER PARK MAINT /REPAIR PARTS *** VENDOR TOTAL*****Rtwr*r**r*f*wprr**♦f**tps+*+wr}t+rt+rRttRR+ss+rtrtw***♦w*+sst $2.98 R JAMES *COOK 00937 233-400-1921-6235 00033 $488.00 REIMB/AIRLINE TICKETS/S.C. ELECTRIC OPNS /MEETINGS & CONVENTIONS 40120 11/03/86 $0.00 it 79578 11/03/86 $0.00 79874 11/03/86 i•� $0.00 I1 II 11/03/86 $0.00 -il 11/03/86u $0.00 j 11/03/86 '® $0.00 .i 11/03/86 $0.00 J 14520 11/03/86 1 $0.00 Ji 11/03/86 V $0.00 • li • 1-7 fo ` CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0019 -- I TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 I,�v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC �. R JAMES *COOK 00937 241-202-0000-3065 00029 $102.50 11/03/86 0 OPTICAL/MEDICAL EXPENSES REIMS /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦t• VENDOR TOTAL ♦;lttrfi kk»++++rrr+stt+++♦rrrt+fir+rtktt#fitrw r»t4»fi r#»##!rr#»r+fiirktr $590.50 1. R GEOFF •CRAIG 00816 101-400-1411-6067 00008 $80.00 11/03/86 111 NOV.ALLOW ADMIN/GEN ACCTG /ALLOUANCES/EXECUTIVE $0.00' ♦r♦ VENDOR TOTAL asa+ttarraaarsraaa+aattaarttars++ta+t»lrr;»irti#iatr#ittsts+ratttrrr $80.00 1 J R CREDIT BUREAU OF VEST COVINA 00508 101-400-1611-6493 00025 $45.00 REPORTS POLICE OPNS /OUTSIDE SVCS d REPAIRS 11/03/86 $0.00 J `I VENDOR TOTAL +kir++r+ttt a trrrrrrr+a rtrrrrrs+++r♦rr+t+i♦si+11.11+»r+stra++++trtr $45.00 ' J LII' R REBECCA M. +CREVIER 90412 101-300-0000-4728 00193 /FEES/ADULT $12.00 SPORTS 11/03/86 $0.00 �y U SOFTBALL REFUND ;+I moi, sr+ VENDOR TOTAL arrrrrrsws+assswaa asrr+sasarrrarr+sswarraarttsakwafirrarrrswssa+ttrrr {12.00 -� R JOHN +CRIDER—F.C.F.M.C. 90271 101-300-0000-4728 00055 $55.00 II/03/86 1'e SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 rrr VENDOR TOTAL fi+»t+rrrtts♦+r+rr+rrrstt♦t+ttt•+#rri#fi ♦4k+fis»#»i»»»ar+##tr+#k+r+rkrr $55.00 J ~ R KEN +CROTEAU 90082 101-300-0000-4728 00077 $30.00 11/03/86 J r! SOFTBALL REFUND /FEES/ADULT SPORTS $0100 y, VENDOR TOTAL r•r•ttaa+ttsrrrrtrrss+a+traar ••stria{»#r##;!»; r.#;rfififi##rrra#r♦trssst $30.00 R JOE +CVETEZAR 01572 241-202-0000-3065 00025 $87.00 05776 11/03/86 REIMBURS/COUNSELING EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 ` •+t VENDOR TOTAL rrr+t++arrrrrs++trtt+rrrsrrrtt+fifi»t+#ii4rrrr##».»!»»»#iii»+wts+#i++t $87.00 ISI J R D.E.0 00515 101-116-0000-1605 00091 $34.39 78221 11/03/86 r V „1 2-1/4` ADD TAPE /INV/OFFICE SUPPLIES $0.00 I 1-7 fo �11I J R KELLE *DES BIENS 90436 101-300-0000-4728 00145 $55.00 11/03/86 J li • l.. I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PR03 N ACCOUNT DESCRIPTION ♦ss VENDOR TOTAL ♦sraasssssaasssas+rassassRRs rsasa♦Rur+srarrtRrr♦+sa*a*rR*+wasarsw s* $34.39 R LLOYD *DAVIES 90083 101-300-0000-4728 00127 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS ♦ss VENDOR TOTAL R*wrsws♦sssRrrrsssR R*Rswrsssrs***wsr**rswrwrrt*R*Rrtwww*ss**R»wwwRrts $30.00 R RICHARD *DAY 00821 ill -400-1711-6068 00005 $55.00 NOV/ALLOW RECREATION /ALLOWANCES/MANAGEMENT asr VENDOR TOTAL+awsa+*RRrss+wasR*srssaasarrawaartasr+sora*Rr+s+waart**rs s+*+art+*R*Rr $55.00 R BOB *DELOACH 00820 101-400-1842-6068 00012 $55.00 NOV/ALLOW STREET MAINT /ALLOWANCES/MANAGEMENT rRs VENDOR TOTAL ♦s wosR*R**»rtssssr**arsrsr*a RtssswrsRwrrrR*R+ww*rrtRswwp rtwasrR+rrtr $55.00 mil R DEPT.OF MOTOR VEHICLES O15S9 111-400-1711-6563 00022 $86.00 500 LIC.PLATES/200 BIKE REG. RECREATION /SUPPLIES/SPECIAL �r IIS •ss VENDOR TOTAL asa+artssssars+ssssrrsrstrassR♦saaasaasrraRRRr+s++rrtrRSRs+++*r RR**Rsr $86.00 PAGE 0020 --�� DATE 10/30/86 r � I INV/REF DATE PON CHK M -1 AMOUNT UNENC I, . I 11/03/86 30.00 I 11/03/86 $0.00 .j -I 11/03/86 ..J $0.00 11/03/86 . $0.00 I® i R KELLE *DES BIENS 90436 101-300-0000-4728 00145 $55.00 11/03/86 J SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 t++ VENDOR TOTALR*rirrtRtrrtrrrrtrRrr4*rrtwtrrr#irtRiktr*+*Rt*RrrtwR*i Rw*T rwrir*ttrr $55.00 f R FRED *DIAZ 00822 101-400-1831-6068 00013 $55.00 OPS /ALLOUANCES/MANAGEMENT 11/03/86 30.00 I NOV/ALLOU ENGINEERING �,.� ♦ss VENDOR TOTAL ttiatatarrtRrttr+trrtRrrrrtrttsrr+fRtrrrtaatr+riiRYtrratRrrirtatrRrR $55.00 V ,) R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00140 $29.60 4253 11/03/86 ROTOR/MODULE CENTRAL GARAGE /REPAIR PARTS f0. 00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00141 $45.57 4258 11/03/86 V COIL/CAP CENTRAL GARAGE /REPAIR PARTS $0.00 I I„ . %w J � CITY OF AZUSA - �~ (f FINANCE-FA310 PRELIMINARY WARRANT REGISTER -- PAGE 0021 -- - L, i TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 iv PAY VENDOR NAME VND K ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POM CHK 0 ;• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC• i . -- -----Ii• .�1 �'I. ♦rr VENDOR TOTAL rf tRRRRR+tRttrrtr♦+rrRRRrrrrrft#rtitRtrtYriffff#44##AfRRf Rf iff rf♦If $75.17 `. R JOHN *DONNELLY 00792 101-400-1413-6068 00009 $55.00 11/03/86 J � NOV/ALLOW PURCH/STORES /ALLOWANCES/MANAGEMENT f0.00 R JOHN *DONNELLY 00792 101-400-1413-6235 00002 $19.00 11/03/86 J MEALS/PARKING PURCH/STORES /MEETINGS b CONVENTIONS $0.00 'I - - L,.'� R JOHN *DONNELLY 00792 101-400-1413-6240 00005 $42.20 11/03/86 .,IJ MILEAGE PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 - — RRR VENDOR TOTAL tttrttiRtRRR RRrsrsRRtRRtttsttriRtttRtf ttrtR#Rtf RtstRrRRRRtRrRtRtt Rtr $116.20 J R STEPHEN J. fDORSE III 90084 101-300-0000-4728 00081 $30.00 11/03/86 J _4 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 ♦sf VENDOR TOTAL +ar RRR RR rsrsas p ssasss RS RRfrrrr+sssfr##Rs+rRafr4srrRRf sfff rRrrrr rs R• $30.00 V it ~ R VICKI ROOYLE 00791 101-400-1621-6068 00013 $55.00 11/03/86 `,d r NOV/ALLOW EMERGENCY SVCS /ALLOWANCES/MANAGEMENT $0.00 - VENDOR TOTAL ttttttttttttRRRRRRrrttkrRRtRRRrtt43kRffYtRtRRrrf Rsf trRR+tttriittR Rti $55.00 i R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00029 $150.00 10986 11/03/86 J EVALUATION - DEWAYNE ELDRIDGE POLICE OPNS /MEDICAL EXAMS $0.00 �,�� ssf VENDOR TOTAL rssRssRRrrrrrrssssrrrr rf srrrsRrsRRasfrr+rRssRs:f RRRRrrsRsrR w RSRSR+r $150.00 • SLI R DUN b BRADSTREET BUS. ED. SER. 01330 101-400-1411-6235 00022 $160.00 11/03/86 WHITLEY/MANAGING MULTI PRIOR _ - _. ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS $0.00 —_ _J. ` rs• VENDOR TOTAL RRSRRrrsssrrRRRRrRsrRstrss RrrRSRRSRssssrRSRRRRr RrRssstRf stf RR ssrssrr $160.00 I•` J R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00582 $196.92 84853 11/03/86 1I J PAINT/SUPPLIES STREET MAINT /SUPPLIES/SPECIAL f0. 00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 OOS83 $90.26 84461 11/03/86 y PAINT/SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 • b „I v Yi • • FINANCE -F4310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0022---� DATE 10/30/86 I V INV/REF DATE PON CHK N� AMOUNT UNENC �. . I• I. 84463 11/03/86 $0.00 • 85493 11/03/86 $0.00 83767 11/03/86 $0.00 R EARLE'S REFRIGERATION SERVICE 01238 101-400-1621-6493 00003 $105.80 14978 11/03/86 II J NEU CONTROL FOR REFRIG EMERGENCY SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL#wrrsrRRfrRrrRw♦rfw}frf}rsrrr«w#t#w♦rt}!!}t!rlttrsltwwwa}tr}}wrrrrrr $105.80 J R GEORGE LEDER 90273 101-300-0000-4728 00111 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS rrt VENDOR TOTAL rr srrsrrsrrr rf rrrtrrR}rR:arts#rtr!lratRa!!!!RrlrrarrrsRrw rlRtRrrr sr $30.00 I 11/03/86 $0.00 i� R EMBREE MARK IV 00534 115-400-1731-6499 00041 $203.01 51969 11/03/86 GRIFFITH PARK OBSERV TRIP TRANSPORTATION /CONTRACT SVCS 6 FEES/OT $0.00 frf VENDOR TOTAL +if#rtrrrtrf rrtrtt#ttf trf Rt#«rRlf}#iV#t!t#!##f!}}##Rltf#R#R!f}#f##Rf $203.01 R PAUL rENTZEL .90274 101-300-0000-4728 00091 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS •rr VENDOR TOTAL sr+rrrs♦rsrrrrrrrarr prrrrrw rrrrrsrrrrsr w arrrrrrrrr rrtrrrrrrrrrrrr $30.00 11/03/86 $0.00 �,,.. R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00584 $31.68 SOFTBALL REFUND PAINT/SUPPLIES /FEES/ADULT SPORTS STREET MAINT. /SUPPLIES/SPECIAL L twrrlrr rRtr R♦wrsrRRarrr«wtrrrrrrr wrrr $30.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-G563 00585 $102.45 PAINT/SUPPLIES STREET MAINT /SUPPLIES/SPECIAL ` i R DVNN-EDWARDS CORPORATION 00320 101-400-1842-65G3 00586 $183.50 i PAINT/SUPPLIES STREET MAINT /SUPPLIES/SPECIAL SII rrr VENDOR TOTAL srrrrrrrrrrrrrrrrrrrrrrrf rrrrrrrrrr♦rtlRRrrltrrrrsrrrsRrrtarrrrttrrr $604.81 PAGE 0022---� DATE 10/30/86 I V INV/REF DATE PON CHK N� AMOUNT UNENC �. . I• I. 84463 11/03/86 $0.00 • 85493 11/03/86 $0.00 83767 11/03/86 $0.00 R EARLE'S REFRIGERATION SERVICE 01238 101-400-1621-6493 00003 $105.80 14978 11/03/86 II J NEU CONTROL FOR REFRIG EMERGENCY SVCS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL#wrrsrRRfrRrrRw♦rfw}frf}rsrrr«w#t#w♦rt}!!}t!rlttrsltwwwa}tr}}wrrrrrr $105.80 J R GEORGE LEDER 90273 101-300-0000-4728 00111 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS rrt VENDOR TOTAL rr srrsrrsrrr rf rrrtrrR}rR:arts#rtr!lratRa!!!!RrlrrarrrsRrw rlRtRrrr sr $30.00 I 11/03/86 $0.00 i� R EMBREE MARK IV 00534 115-400-1731-6499 00041 $203.01 51969 11/03/86 GRIFFITH PARK OBSERV TRIP TRANSPORTATION /CONTRACT SVCS 6 FEES/OT $0.00 frf VENDOR TOTAL +if#rtrrrtrf rrtrtt#ttf trf Rt#«rRlf}#iV#t!t#!##f!}}##Rltf#R#R!f}#f##Rf $203.01 R PAUL rENTZEL .90274 101-300-0000-4728 00091 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS •rr VENDOR TOTAL sr+rrrs♦rsrrrrrrrarr prrrrrw rrrrrsrrrrsr w arrrrrrrrr rrtrrrrrrrrrrrr $30.00 11/03/86 $0.00 �,,.. R VERN wEPPARD 90275 101-300-0000-4728 00117 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL rRrrf rrtf w+t+t♦r+rrrrf+♦rr+rr twrrlrr rRtr R♦wrsrRRarrr«wtrrrrrrr wrrr $30.00 R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00012 $2,903.99 11/03/86 NOVEMBER PAYMENT ELECTRIC OPNS /EDT/ELECT/TRANSPORTATIO $0.00 • I, • �1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/66 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT �. DESCRIPTION PROJ N ACCOUNT DESCRIPTION •i♦ VENDOR TOTAL rrtri•ilii}•rtiillYtitrriii•yiili}rt}taatr♦t•}+s}tariaalikt•N ♦tiiiY $2,903.99 is R HOWARD *ERMAN 90276 101-300-0000-4728 00037 $15.00 SOFTBALL REFUND /FEES/ADULT SPORTS �' •i• VENDOR TOTAL i}ita}ii}iti }tile}i alit}aatt}t++}}+}aH tiia}W}}t+ttaM}iWaa}t+rti}t}♦ $15.00 � I R GARY tFALACARA 90418 101-300-0000-4728 00181 $30.00 k. SOFTBALL REFUND /FEES/ADULT SPORTS 1.1 ass VENDOR TOTAL •stiaaaasas•a iiaasa•asriaiiisat+ssa•tarssa•+aa+:a w+ar+arrssaaarria• $30.00 L VI k.. V OF R HARVE *FERNANDEZ 90426 101-300-0000-4728 00165 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS ire VENDOR TOTAL tit}tkriiitiriitisatttiisiiiatatatiiiatatarririw ssrrtak}at•H as+r ii $30.00 PAGE 0023 DATE 10/30/86 INV/REF DATE PON CHK N AMOUNT UNENC . I® 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00154 $135.26 30207 11/03/86 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 tta VENDOR TOTAL •rrrirta Niairrasistirt+ia ar s+rat+atataaa+r+ss w t+saati•»rsasatirrr $135.26 R MIKE +FLORES 90088 101-300-0000-4728 00089 $30.00 11/03/86 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 •rt VENDOR TOTAL♦iriiiiriiiiilttir+iliiiirttrtirrtaraar r}+r}rrtrtr+}•}rarrearailstk• $30.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611—G350 00263 $12.50 89621 11/03/86 ALCOHOL ABUSE—UNSPEC 046433 POLICE OPNS /MEDICAL SERVICES $0.00 ! R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00264 $12.50 88755 11/03/86 i ALCOHOL ABUSE—UNSPEC $46420 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL ALCOHOL ABUSE—UNSPEC #46419 R FOOTHILL PRESBYTERIAN HOSPITAL ALCOHOL ABUSE—UNSPEC 046440 r 00181 101-400-1611-6350 00265 $12.50 88763 11/03/86 POLICE OPNS /MEDICAL SERVICES $0.00 n 00181 101-400-1611-6350 00266 $15.00 90272 11/03/86 POLICE OPNS /MEDICAL SERVICES $0.00 J J • ti • FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME mil DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD p ACCOUNT DESCRIPTION PAGE 0024 -'---- DATE 10/30/86 �I� INV/REF DATE PO* CNK M I, AMOUNT UNENC PAGING HORN/LMB BOX BUILDING MAINT /SUPPLIES/S Es. srs VENDOR TOTAL sssas+rrrr♦rwrrr»ssrsrlrsrssrwsssrtrlts+t rlrrs#rs #asstsrlrt}lssrsss •$20.91 72932 11/03/86 $0.00 88888 11/03/86 $0.00 88334 11/03/86 $0.00 86999 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0_00 R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00271 $87.35 47724 11/03/86 CONTEMPORARY AUTHORS VOL. 118 CITY LIBRARY /BOOKS $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00267 $12.50 BLOOD ALCOHOL DRAWN 032958 POLICE OPNS /MEDICAL SERVICES �i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00268 $12.50 ALCOHOL ABUSE-UNSPEC 044620 POLICE OPNS /MEDICAL SERVICES 1r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00269 $12.50 ALCOHOL ABUSE-UNSPEC *46409 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00270 $12.50 ALCOHOL ABUSE-UNSPEC 046384 POLICE OPNS /MEDICAL _ SERVICES SII ssr VENDOR TOTALrssassrssssssarsrrs+s+♦rss+rs}}ssw+++rswssa}+strrs:a+asrrss+rs rrsrs $102.50 R STEVE #FRACASSO 90421 101-300-0000-4728 00175 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS VENDOR TOTAL+rrsr♦s!#as#s#rt}!lr+++f#ssrr######s•#}+f•+}#+##f+frs++##r+f #rsssr+r $30.00 R BOB aFREIWALD 90089 101-300-0000-4728 00131 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS b sss VENDOR TOTAL rrass3sss+ssrslsrrsss+ssrarr ssasrrr++ssasss }ssasrr+srassssr+}rs+}ass $30.00 R TOM #FUELLING 90422 101-300-0000-4728 00173 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS �' `-i sw♦ VENDOR TOTAL rsrsrlrrl+rarrsra grrsarrrssssrtrrsrsr#sssr #ftrrs+sf#}ssss+rr♦rwrsss $30.00 R JULIO *FUENTES 00813 101-400-1112-6068 00012 $55.00 I, NOVEMBER ALLOW CITY ADMIN OPNS /ALLOWANCES/MANAGEMENT VENDOR TOTAL rsrsssassssssr+rrsssrsrsrsr+sssss+•++r+rrrsssrrsrsrsssasrrsssrsrs rr♦ $55.00 b R G 6 H ELECTRONICS SUPPLY 00548 101-400-1843-6563 00246 $20.91 P IAL PAGE 0024 -'---- DATE 10/30/86 �I� INV/REF DATE PO* CNK M I, AMOUNT UNENC PAGING HORN/LMB BOX BUILDING MAINT /SUPPLIES/S Es. srs VENDOR TOTAL sssas+rrrr♦rwrrr»ssrsrlrsrssrwsssrtrlts+t rlrrs#rs #asstsrlrt}lssrsss •$20.91 72932 11/03/86 $0.00 88888 11/03/86 $0.00 88334 11/03/86 $0.00 86999 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0_00 R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00271 $87.35 47724 11/03/86 CONTEMPORARY AUTHORS VOL. 118 CITY LIBRARY /BOOKS $0.00 • • I`I I I CITY OF AZUSA 111 -- FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0025 ---T� ii TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 I,V I PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R '. DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rr»tr»++rrrrrr r»r++rrrrrrrrtr++rr+»r♦»+r+r+»+++r+rr++»»+t++rrr+♦»»»a $87.35 R GAME TIME C/O MOORE RECREATION 00881 220-400-2200-7140 00045 $6,019.38 55731 11/03/86 i CONTEMPORARY PICNIC SHELTER CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 1I rtr VENDOR TOTALrrrtr•errrrrrttrrtrrrr+trrrrrrrrrasrr»rr♦»»++r+r»rrrrrr+a+rrr»»rr»»r $6,019.38 I R GENERAL TELEPHONE PL -411005 CO. - 00388 101-400-1115-6915 INTERNAL 00311 SVCS $32.44 /UTILITIES/TELEPHONE 11/03/86 $0.00 ` R GENERAL TELEPHONE CO. 00388 101-400-1115-G915 00312 !32.44 11/03/86 J PL -411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 t' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00317 $32.44 11/03/86 it J PL -411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V.I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00314 $32.44 11/03/86 PL -411263 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE PL -411276 CO. 00788 101-400-1115-6915 INTERNAL 00715 SVCS $32.44 /UTILITIES/TELEPHONE 11/07/86 s0. 00 P.� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00316 $32.44 11/03/86 PL -411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 `. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00317 $32.44 11/03/86 PL -411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00318 $32.44 11/03/86 J r!�' PL -411763 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 R i o`. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00319 $32.44 11/03/86 .: �•' PL -411786 INTERNAL SVCS ES/TELEPHONE /UTILITIES/TELEPHONE $0.00 —: ,. .. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00320 $32.44 11/03/86 PL -411793 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00321 $32.44 11/03/86 PL_411794 INTERNAL SVCS /UTILITIES/TEkEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00322 $32.44 11/03/86 PL -411795 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I,I J • • Z �'— FINANCE-FA310 I, TIME 11:44:01 I PAY VENDOR NAME DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 VNO M ACCOUNT NUMBER TRN # AMOUNT PROJ M ACCOUNT DESCRIPTION 00388 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE PL -411796 101-400-1115-6915 00324 $32.44 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 PL -411797 INTERNAL R GENERAL TELEPHONE CO. 00326 $38.07 PL -411102 SVCS /UTILITIES/TELEPHONE 00388 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE PL -411266 101-400-1115-6915 L, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 PL -411144 INTERNAL R GENERAL TELEPHONE CO. 00330 $4.48 334-0215 SVCS /UTILITIES/TELEPHONE 00388 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE 969-4597 101-400-1115-6915 00332 $61.94 R GENERAL TELEPHONE CO. _ 101-400-1115-6915 PL -411764 INTERNAL R GENERAL TELEPHONE CO. _ PL -411254 SVCS /UTILITIES/TELEPHONE 00388 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE 334-5464 101-400-1115-6915 00336 $19.02 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 R GENERAL TELEPHONE CO. ryry 969-6693 F1 .I R GENERAL TELEPHONE CO. Y PL -411803 R GENERAL TELEPHONE CO. PL -411273 R GENERAL TELEPHONE CO. PL -411184 `, '•I R GENERAL TELEPHONE CO. L, PL -411294 V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 VNO M ACCOUNT NUMBER TRN # AMOUNT PROJ M ACCOUNT DESCRIPTION 00388 101-400-1115-6915 00323 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00324 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00325 $21.50 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00326 $38.07 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00327 $78.35 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00328 $454.24 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00329 $17.09 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00330 $4.48 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00331 $21.14 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00332 $61.94 INTERNAL SVCS /UTILITIES/TELEPHONE . 00388 101-400-1115-6915 00333 $18.45 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00334 $97.32 INTERNAL_ SVCS /UTILITIES/TELEPHONE 00388 101-400-11IS-6915 00335 $33.43 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00336 $19.02 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00337 $114.10 INTERNAL SVCS /UTILITIES/TELEPHONE PACE 0026 DATE 10/30/86 I• ' V INV/REF DATE PO$ CHK p {, AMOUNT UNENC i 11/03/86 $0.00 11/03/86 it $0.00 11/03/86 -- —�. so.00 11/03/86 $0.00 11/03/86 J 60.00 11/03/86 $0.00 - 11/03/86 $0.00 11/03/86 •�. s0. 00____ 11/03/86 $0.00 11/03/86 J $0.00 11/03/86 ,• i $0.00 J ll/oz/86 ..i $0.00 11/03/86 J $0.00 11/03/86 � $0.00 ---- 11/03/86 _— --_--- y $0.00 II� J • • 1 3 ` `I 'r FINANCE-FA310-- TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0027 FOR 11/03/86 DATE 10/30/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC 1r 11/03/86 *0.00 11/03/86 $0.00 11/03/86- ---- - *0.00 11/03/86 $0.00 11/03/86 *0.00 11/03/86 $0.00 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00088 $34.40 31970 11/03/86 ACETYLENE /INV/MATERIALS 6 SUPPLIE $0.00 ssr VENDOR TOTALss•♦ssssssisssrrsrrrirrrrisrrr+++tsr{rrrrr{{lrtrrr>rr»+rrrrr+trims $34.40 R GLENDALE ELECTRONICS $115.00 NOVEMBER MAINT. R GLENDALE ELECTRONICS • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00338 *235.22 R GLENDALE 686-2033 6 REPAIR/EOUIPMEN NOVEMBER MAINTENANCE INTERNAL SVCS /UTILITIES/TELEPHONE $99.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00339 *19.02 101-400-1841-6835 00015 PL -411246 29755 11/03/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00555 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00340 *28.53 8 REPAIR/EOUIPMEN Ali $0.00 PL -411045 117-400-1721-6835 00005 $36.60 INTERNAL SVCS /UTILITIES/TELEPHONE SENIOR .• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00341 $20.36 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE �, I• R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00342 $2,533.09 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE L, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00343 $9,737.26 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE `, rr♦ VENDOR TOTAL !i!i!!ilir rrr!!•rrrrr!lriirrrrrlrlrr{r>l+rrrltrtr>r+rl +lrtirrrirrrrr *14,006.77 1r 11/03/86 *0.00 11/03/86 $0.00 11/03/86- ---- - *0.00 11/03/86 $0.00 11/03/86 *0.00 11/03/86 $0.00 R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00088 $34.40 31970 11/03/86 ACETYLENE /INV/MATERIALS 6 SUPPLIE $0.00 ssr VENDOR TOTALss•♦ssssssisssrrsrrrirrrrisrrr+++tsr{rrrrr{{lrtrrr>rr»+rrrrr+trims $34.40 R GLENDALE ELECTRONICS $115.00 NOVEMBER MAINT. R GLENDALE ELECTRONICS 6 REPAIR/EOUIPMEN NOVEMBER MAINTENANCE R GLENDALE ELECTRONICS $266.40 NOVEMBER MAINTENANCE R GLENDALE ELECTRONICS 6 REPAIR/EOUIPMEN NOVEMBER MAINTENANCE R GLENDALE ELECTRONICS $99.00 NOVEMBER MAINTENANCE _ R GLENDALE ELECTRONICS NOVEMBER MAINTENANCE 00555 101-400-1611-6835 00099 $115.00 29746 11/03/86 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 00555 101-400-1611-6835 00101 $266.40 29755 11/03/86 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 00555 101-400-1621-6835 00008 $99.00 29755 11/03/86 EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 00555 101-400-1841-6835 00015 $16.20 29755 11/03/86 PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 00555 101-400-1842-6835 00021 $88.00 29755 11/03/86 STREET MAINT /MAINT 8 REPAIR/EOUIPMEN $0.00 00555 117-400-1721-6835 00005 $36.60 29755 11/03/86 SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 J • 3 r( FINANCE—FA310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION LIM no CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 VND 0 ACCOUNT NUMBER TRN N PROS M ACCOUNT DESCRIPTION - - PAGE 0028 ill DATE 10/30/86 AMOUNT INV/REF DATE P00 CHK N AMOUNT UNENC . R CLENOALE ELECTRONICS 00555 231-400-1931-6835 00010 158.40 29755 11/03/86 . NOVEMBER MAINTENANCE CONSUMER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 00558 101-400-1841-6563 00396 R GLENDALE ELECTRONICS 00555 232-400-1911-8597 00008 $37.80 29755 11/03/86 •rr VENDOR TOTAL •irttk{{rrrrrtrtr{rr{t ititirrtrtri{rilRitit+Milirlrtttkriir{iirrrt#Y NOVEMBER MAINTENANCE WATER OPNS /E0T/WATER/COMMUNICATION $0.00 $30.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6194 00072 $47.50 29755 11/03/86 I� NOVEMBER MAINTENANCE R SANDRA *GOMEZ ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d CA $0.00 11/03/86 •++ VENDOR TOTAL •+++*r+s+s##+}rtt•at♦r}++rrr+w•++rrs++r+rls#++++++rrsr++r»rst+rts• SPORTS $764.90_-_. ••♦ VENDOR TOTAL •{itistt{{i{i{iii+trrrN tt u•♦milttt•tirliisrtt»tri{iiiittr+tr{r• R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00259 $37.50 11/03/86 'I 3 BA IN CUSTODY $5,900.00 9584 11/03/86 POLICE OPNS /MEDICAL SERVICES $0.00 $0.00 a{s VENDOR TOTAL iitft•trtttttttttr H trrrtf tirR<•trt•f Hfirltttt+i!!!RH♦trtrrltttir{ $37.50_ R GLENDORA TROPHY AND ENGRAVING 01566 101-400-1113-6563 00008 $12.14 2729 11/03/86 AZUSA H.S.TROPHY/ENCR&PLATE PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 +tr VENDOR TOTAL }}}}#Vtttr rtrtrii+}}rt}r##tt###ri+kr#rr#4rr+Vit+}#r###!+#itV+♦l+t+Vi $12.14 R GOLDEN STATE PLANT FOOD CO 00558 101-400-1841-6563 00396 $910.58 6197 11/03/86 21705 FERTILIZER PARK MAINT /SUPPLIES/SPECIAL $910.58 •rr VENDOR TOTAL •irttk{{rrrrrtrtr{rr{t ititirrtrtri{rilRitit+Milirlrtttkriir{iirrrt#Y $910.58 R ED }GOMEZ 90278 101-300-0000-4728 00087 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 tYt VENDOR TOTAL s+s}r+as}rfr##+}trttsr}ttasstf t+tuts++lr•#t##s+++++}r+}rr#s astt rsr+ $30.00 R SANDRA *GOMEZ 90279 101-300-0000-4728 00051 $55.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ••♦ VENDOR TOTAL •{itistt{{i{i{iii+trrrN tt u•♦milttt•tirliisrtt»tri{iiiittr+tr{r• $55.00 R GRANT THORNTON 00925 101-400-1411-6315 00020 $5,900.00 9584 11/03/86 PROF SERVICES/9-22 TO 9-26-86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 • • J . Irl FINANCE—FA310 TIME 11144:01 PAY VENDOR NAME �I DESCRIPTION i L i� V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 VND O ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION PACE 0029 ✓ DATE 10/30/86 I INV/REF DATE POO CHK N AMOUNT UNENC LIQ 1 R GRANT THORNTON 00925 101-400-1411-6315 00021 $6,700.00 9583 11/03/86 PROF SERVICES/9—IS TO 9-19-86 ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R GRANT THORNTON 00925 101-400-1411-6315 00022 $4,600.00 10405 11/03/86 PROF SERVICES/9-29 TO 10-03-86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 R GRANT THORNTON 00925 101-400-1411-6315 00023 $4,800.00 10405 11/03/86 PROF SERVICES/10-06 TO 10-10 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 *sr VENDOR TOTAL♦rr++u*i**s++rr*s***k**ssaa+rrrwrrtk:*rrwwarrr w *r+++wwwwww+wwr*a*• $22,000.00 R JULIAS *GRIFFIN 90442 111-400-1711-6445 00025 $28.00 11/03/86 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 +++ VENDOR TOTAL**•s*+++**♦+rsr+****kr+wrw++rw*wwwrwrrrrr+wr+rwrlrrwr+wrr+*wrsr**sws $28.00 R JOE *GUARRERA 00817 111-400-1711-6067 00002 $80.00 11/03/86 NOV,ALLOW RECREATION /ALLOUANCES/EXECUTIVE $0.00 iw♦ VENDOR TOTAL rr++rr+++sss****r***++s++++*+rkrrrr+**wrwrrrar+:ww+rr++rrrwrr++++*+r $80.00 R SANDI *GUNN 90445 261-206-0000-3115 00072 $200.00 9841 11/03/86 REFUND SECURITY DEP/UOMANS CLU /DEPOSITS/FACILITY/SECUR $0.00 Yi* VENDOR TOTAL rrkktttrrkrtkkkrt kkkrrrrkkkkk kttlkkikkRkrrllkktkklkkkr k4kkkrrrkrkrkr $200.00 R TONY B. *HAAS 90413 101-300-0000-4728 00191 $40.00 SOFTBALL REFUND /FEES/ADULT SPORTS sa+ VENDOR TOTAL sr**a+s*r*is*ssass+**+**s***+ww*rs+sswrrsr+wrr w*w*w+w}++w+r+*+l+rws $40.00 11/03/86 $0.00 R MARK *HAMILTON 90431 101-300-0000-4728 00155 $30.00 11/03/86 ..I SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ♦*• VENDOR TOTAL ♦*4lr tttlkt*r*t*+tr*♦it***ki+t!!*r!*y**!i}}*****}}rrR+MVH}}***wt!}*♦ $30.00 ,, �. R EUNICE *HARRINGTON 00912 111-400-1711-6006 00015 $125.00 11/03/86 MTCB/8-21/9-4,18/10-02,16 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 V e!, p� • 3 `J- CITY OF AZUSA �- FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0030 L i' TIME 11:44:01 FOR 11/03/86 GATE 10/30/86 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC . ` ♦rr VENDOR TOTAL +srsrra+sr+rsrrrrarrr ssssrrsrrrsrrrrrrsrrrsrrrsr rrrsrrrrrrrrssrrrssr $125.00 ..i® R R. E. *HARRINGTON, INC. 00769 242-400-1221-6480 00030 $127.50 11/03/86 I UNEMPLOY COMP SVC WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 — J L rrr VENDOR TOTAL rr+rsrarrrssrrsrsrrssrsssrssrssr rrsrrrarssrrr•rsss•w rrrrsrr ar«srrrs $127.50 � R LONNIE *HAWTHORNE 90094 101-300-0000-4728 00109 $30.00 11/03/86 ..i SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 _ _ rrr VENDOR TOTALrrrtssrrtrr♦rrrs+s+arrrrrratssrrt♦asrrs s -a aar arsarr««rrsrw+rsssra+rrr $30.00 h: DALE rHEBERLING 90429 101-300-0000-4728 00159 $30.00 11/03/86 {I' IR J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 I � VENDOR TOTAL rsrr rrr♦srrsrssrasrs++asarrrsrsrrrrrrrr::r rrr srrrarrssrrr ssra»•sirs $30.00u i' I ` R LINDA *HEISER 90410 101-300-0000-4724 00061 $12.00 11/03/86 ISIS BATON CLASS REFUND/CANCELLED /FEES/REC CLASS/GENERAL $0.00 e1,t� I ses VENDOR TOTAL rssssrrssrrtrrsrsssrrr+u tsrrp srraaraasarrr rtrsssrsasaarr+rrrtsrrrr $12.00 R HEKIMIAN 8 ASSOCIATES, INC. 01058 101-400-1843-6805 00010 $450.00 3837 11/03/86 21668 J RETEST UNDGRD FUEL TNK PD DEPT BUILDING MAINT /MAINT/LAND IMPROVEMENTS $600.00 rr+ VENDOR TOTAL ratrtrrr rrrsrrrtrrrr ttrs+rsssrssrarrrrrrsssrr+srs+rrrrr swrrasrrrrrrr $450.00 V R BRIAN *HENDERSON 90438 101-300-0000-4728 00141 $45.00 11/03/86 .I SOFTBALL REFUNDS /FEES/ADULT SPORTS _ $0 00 -- ,Illi •sr VENDOR TOTAL ♦s+ssrsrr+ssrrssrsss ssr•+t+aasasssssrrrsrrrassrr+swrrr+srrssrrrssrsa $45.00 _ R HENRY'S RADIATOR 00575 243-400-1844-6560 00161 $47.26 2259 11/03/86 I�•!I J HEATER CENTRAL GARAGE /REPAIR PARTS $0.00 „I �I rrr VENDOR TOTAL rraasrrtrrrrr ar+sss+a♦asrssrarrrratsrssrrraarra♦a«wsr♦rtrrssswrrlrr •$47.26 y R MICHAEL *HERRICK 90425 101-300-0000-4728 00167 $30.00 11/03/86 '`Is SII SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 lia • • CITY OF A2USA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0031--4 �i TIME 11:44:01 FOR 11/03/86 DATE 10/30/86J PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 .11 i DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC . •Rr VENDOR TOTAL •rtrrr•♦#a•#««♦prq «rrr••tRrrRt Rtrsrrrrrrart•N ww•trartrrrttrR•rrr• $30.00 j�Is R HEWLETT PACKARD 00232 101-400-1611-6835 00111 $245.00 76305 11/03/86 J POLICE MAINT. 10/1-10/31/86 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00113 $522.00 20723 11/03/86 i� POLICE MAINT. 10/1-10/31/86 POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 ` rr♦ VENDOR TOTAL rrrRRR4RRaRrarr#tarlrrrRrtirffltR«crit N itwttiRR Mitt-tffrtRt«raarrar $767.00 J I' II R HEWLETT PACKARD MONTHLY LEASE/OCTOBER 00392 101-400-1611-6830 00045 $1,882.37 90062 POLICE OPNS /RENT/EQUIPMENT 11/03/86 $0.00 ,i 1,.. LI •sa VENDOR TOTAL••rRssaraarssrrrRrrrasarsRR#RrrRRrtrisirf tf ttttsrf rs uttritkaw akRr• $1,882.37 J ` R HEWLETT PACKARD COMPUTER 00233 101-400-1415-6527 00025 $71.36 97830 11/03/86 06353 ;: U PC TURNTABLE COMPUTER SVCS /SUPPLIES/COMPUTER $71.36 �I' aa• VENDOR TOTAL «rrRRaa•if rttRrrirf tRRrrartrrf RkRitirrktrr♦rkftrikktttrRitf RrRf RkaRt $71.36 R HIGHSMITH COMPANY INC. 00393 101-400-1420-6563 00015 $38.91 51891 11/03/86 21696IQ SUPPLIES CITY LIBRARY /SUPPLIES/SPECIAL $39.30 •aa VENDOR TOTAL cirri:rararRRsrr#r#srrrrRtrrtarRr#fR#rttr ir:ktttr rrrtrtwttkRtr#stair $38.91 I J R HARRY *HOKE 00910 111-400-1711-6006 00016 $125.00 11/03/86 J MTGS/8-21/9-4,18/10-02,16 RECREATION /SALARIES/TEMP d PART -TI $0.00 5 `, ♦tr VENDOR TOTAL•#♦lirrritrrt##r#irRrtiiRrittrtRaMiss«tirrttititrfttf tiirrYrrrtr###R $125.00 IVI J R HOOPER CAMERA STORES 00219 101-116-0000-1605 00088 $435.00 K6S75 11/03/86 01980 - J FILM AND FLASH BULBS /INV/OFFICE SUPPLIES $435.00 VENDOR TOTAL asw r•asrrrrrrsRrrrrrrr#r«N ar sf k«•ctrlfifwtra•ksssrrtrrkrwwrira♦«tr $435.00 IJ �. R 7OSEPH rHSU 00814 233-400-1921-6067 00008 $80.00 11/07/86 Iu NOV. ALLOW ELECTRIC OPNS /ALLOUANCES/EXECUTIVE $0.00 An J J 1� `. - -- I J. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 l TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 i,l v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . IIDESCRIPTION VENDOR TOTAL••rr•♦•r+••*rr••♦♦rr++rrr*r**rrarr*rr+rrrs+r*rr*s wrrrrr•++rrs*•+*rr $80.00 R YANTO *HUGHES 90282 101-300-0000-4728 00061 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL •rrrrr+rrrr♦rrr+++rrrr•r+r••rrrrrrr+•*+++rrsrrrr+rr*+rrr*r*rrrrrrrr• 1430.00 L, I. ` R I.B.M. CORPORATION 00222 101-900-1920-6835 00012 $159.37 07731 MAINT AGREE CHARD/COPIER III CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN 11/07/86 $0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00109 $369.56 07740 11/03/86 I, �.! MAINT AGREEMENT 11/1-11/30/86 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 i moi: *rr VENDOR TOTAL rrr***srsr*r*ss**ssr++•+**ss:*♦t»**r*»sa a *ttt»t*t»+rsss*t»ss *s*rrs $528.89 �• R J d J SPORTS AND TROPHY 00343 101-400-1113-6601 00016 $29.77 0581 11/03/86 V PLAGUE SEE WARRANT #41644,8/18 PRMTN/MEMSRSHPS /ADVERTISING EXPENSE f0. 00 R J 8 J SPORTS AND TROPHY 00343 111-400-1711-6563 00019 $113.96 0568 11/03/86 . III 60 CUSTOM ROSETTE RIBBONS RECREATION /SUPPLIES/SPECIAL 140. 00 VENDOR TOTAL rrrr++r•rrrrr*r+•+rr+•++♦a*s*rrr+r++r*ss*rsrrrrrr*rrssas*rrr+rr++sas $143.73 Q i! R OEWAYNE *JACKSON 90424 101-300-0000-4728 00169 $30.00 11/03/66 J Irl SOFTBALL REFUND /FEES/ADULT SPORTS s0. 00 `, •rr VENDOR TOTAL •*rrrrrrr+rrr q++rrrrrrr•rr+r++r•rrrr++*+rsrrrrrrsr*rrrrrrr+rr+r++r• $30.00 • ~ R LANCE *JACOBS 90283 101-300-0000-4728 00107 $30.00 11/03/86 .I + SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 `, .,I •r• VENDOR TOTAL •*rs+srrr•rrrrrr+•rrrr+r+♦rrrrrr••r+r+r•r+rrrrrrsrr++r+**rw r+r++rrr $30.00 : V R SOAGUIN +JAUREGUI 90939 101-300-0000-4728 00149 /FEES/ADULT 155.00 SPORTS 11/03/86 $0.00 SOFTBALL REFUND I`IOU ` rr+ VENDOR TOTAL •+++rrrr+•+*rrrr+++rrrr+rrrrrr+grr++arrrr*sss•*+rrrrrr+rr+*rrrrrrr• .$55.00 R JENKINS MACHINERY 01147 101-400-1841-6563 00394 $86.71 1082A 11/03/86 . SKID RH/NUT PARK MAINT /SUPPLIES/SPECIAL $0.00 J , aI, `, J • • CITY OF AZUSA "FINANCE—FA310 "" - PRELIMINARY WARRANT REGISTER PAGE 0033 L TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 II PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # ----� DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC I, . - --_�--—"---"-�_ �I, art VENDOR TOTAL ra\asaaaaraasrat•s\\atsssssttsattttaatraarak lrsialaa\klst+iiiat»ta♦ $86.71 V R FLOYD tJENKS 00790 101-400-1415-6068 00009 $55.00 11/03/86 i, J NOV/ALLOW COMPUTER SVCS /ALLOUANCES/MANAGEMENT $0.00 I rtt VENDOR TOTAL $55.00 ' R STEVE *JENSEN 90284 101-300-0000-4728 00063 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ras VENDOR TOTAL tsstttrrtatarrtsaraatsss ssrt tsrrrta\attar\Matt+attakttaataasstsrrt♦ $30.00 ,I R JOHNNIES JEWELRY & TROPHIES 00200 101-400-1113-6625 00005 $773.72 1028 11/03/86 I J PENDANTS W/CHAIN/TIE—TACKS PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 R JOHNNIES JEWELRY 8 TROPHIES 00200 101-400-1113-6625 00006 *246.55 1030 11/03/86 SWEEPSTAKES TROPHY/ENGRAVING PRMTN/MEMBRSHPS /PROGRAM EXPENSES $0.00 SII rst VENDOR TOTAL sssssrtrrrrtrtstsrttttttttrtrr+tttat+rrrrrttrr+w :+trtrn trrtr»ttatrrtsssssrt $1,020.27 I;a .I s b,l R JOHNNY'S AUTO BODY d TOWING 00862 101-400-1611-6825 00265 $35.00 12121 11/03/86 �I A I� TOW SVC POLICE OPNS /MAINT & REPAIR/VEHICLE $0. 00 VENDOR TOTAL♦wss+ttr+rrrrtsrsttrt+tttrssratrrr+++:++sirrrtrw rtisst++: +rssrttsrtrtrsr $35.00 J `l R BILL *JOHNSTONE 90420 101-300-0000-4728 00177 $30.00 11/03/86 - SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 o trt VENDOR TOTAL ststar gtrtaaaaassrasa taataat+t•t#•r!!+##asa#ra###ssrilisslrl++1111• $30.00 w J R TIM rt10NE3 90102 101-300-0000-4728 00071 $30.00 11/03/86 .J • SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00k. VENDOR TOTAL tttrtrtttttttrssrtsrtrtttat ttsssttrr+ttttttraataar♦aaaaa+riirraattitatt $30.00 J DISTRIBUTING CO. 01289 243-400-1844-6560 00149 fIS.34 29076 11/03/86 R JTP u RADIAL TUBES CENTRAL GARAGE /REPAIR PARTS $0.00 ii FINANCE-FA310 TIME 11+44:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 PAGE 0034 - DATE 10/30/86 I1� v PAY VENDOR NAME J 1� DESCRIPTION PROD # ACCOUNT DESCRIPTION FINANCE-FA310 TIME 11+44:01 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/03/86 PAGE 0034 - DATE 10/30/86 I1� v PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC res VENDOR TOTAL rsrrirrr«sisrr+ssrssssriiiisrsrrssrsrrisssarrrrrsrrrr•wrrsrrsrisssrs $15.34 ,IA R PETER rKATSAR08, C. P. A. 01028 101-400-1917-6715 00019 (1,412.50 11/03/86 11/03/86 PROF SERV/PERIOD ENDING 10-22 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00"� ` sr• VENDOR TOTAL «sarrrsr+rrHrr+aria+•s+•sssssirirrrrrrasrarrrrrr•«aarraa♦wr rrssssss $1,412.50 i • _' R A. D. *KILLEBREW CO. 00199 101-400-1611-6825 00271 $1,984.35 S88 11/03/86 DECALS/MOTOR SETS/ROOF NUMBERS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL«t!ltirRr♦ititiiriltlrtirrir««iRtiRR4rr tt«wRRlrRl4R«rrrr«FRFs! irttrr $1,984.35 •�� R MIKE rKISSELL 90104 101-300-0000-4728 00119 $30.00 11/03/86 ., J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ' VENDOR TOTAL rrr«stir rttilRitrlirtrtrr!lrRrrtrrl4««rrrirrr«rRii4Rir rrr«r«irrtrlrR $30.00-iV R KOPPL COMPANY 00395 232-400-1911-8566 00135 $176.00 45602 11/03/86 6" TAP INTO EXIST WATER LINE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 �� •rr VENDOR TOTAL ♦ssriRsi+s Nssssss•iiiss ssssrsrriri w raassarrrra arw«rrrarrrrRrwarsrr $176.00 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8255 00058 $2,635.69 77321 11/03/86 ..l I ENERGY/SEPT.1986 ELECTRIC OPNS /POWER/PURCHASED/EDISON 40.00 c �, sss VENDOR TOTAL risisssssrsrrs+ii+sss+rrrriii++sssrarssssrrrssrssarrrrrrR«iiissssrs• $2,635.69 • � t' •, I; R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00063 $95.85 29870 11/03/86 MONTHLY MAINT/OCTOBER BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL!il+tt+iirriiii+itiiiriiriirlrrtiiiti!lritr«!iilif «iririrtliiri►iii+ $95.85'1 i R I L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00005 $468,292.00 14 11/03/86 21755 ll „ FIRE PROTECTION SERVICES CONTRACT SVCS /FIRE DEPT SERVICES $468,292.00 s � � - VENDOR TOTAL srrsssarsrsss+rirrssssrrsrrssrrasrrrrrrrsrrrlrsrrrrswrsar«rirrrrssaa $468,.292.00 I',u i R CONNIE rLARA 00165 101-400-1300-6068 00010 $SS. 00 11/03/86 . 1 NOV/ALLOW CITY CLERK /ALLOWANCES/MANAGEMENT $0.00 • ` J • E FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0035 FOR 11/03/86 DATE 10/30/86 VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC d •s• VENDOR TOTAL •♦arrrrrrrrr••+••+p r•+rrr++•rar rr+traaaarrr+tr rats♦+rwrts+rrarr rtrr $SS.00 -- - - - R DOROTHY •LEONARD 90437 101-300-0000-4728 00143 $15.00 11/03/86 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 i- •s• VENDOR TOTAL ••sa rsrrsssssrsr r•ssrsssrrss•+•a rsrrrssr+trrsss•srsasa+rsr•+++++as• $15.00 R LEWIS d LEWIS COMPUTERS 00613 101-400-1415-6527 00024 $57.24 98759 11/03/86 RIBBON CART COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 ♦r• VENDOR TOTAL rrrrrrrr+rrrrrsrarsrsssrrrr♦rarrsrsrsrrrrrs•rrtrrrsrrrrrrarsarr+rrrr $57.24 I R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00386 $266.25 11796 11/03/86 GRIT GROUNDING COMPOUND PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6493 00012 $10.00 34996 11/03/86 REPAIR BACKPACK BLOWER STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 Lr I •rs VENDOR TOTAL r+tsr+•ts rrsrr+rrsr ssrrassss•rt:rrtkktrfttttktrtttfrratt arat+rri+irrr $276.25 ' R LIBRARY ASSOCIATES 01583 101-400-1420-6503 00294 $9.59 S00 11/03/86 DISNEY/DONALD DUCK CITY LIBRARY /BOOKS $0.00 R LIBRARY ASSOCIATES 01583 101-400-1420-6503 00295 $164.54 479 11/03/86 ASST TITLES - - CITY LIBRARY /BOOKS $0.00_ •r• VENDOR TOTAL ••rsrrrr rrrrrrrrrrrrs♦rs rrrsrsraarrrrr+rrrrrrsatrsrrrarrrrrr:aaarrrr $174.13 R DEBORAH *LINDE 01463 241-202-0000-3065 00021 $226.00 3508 11/03/86 REIMB/OPTICAL EXP /CAFE PBL/EMPLOYEE UNAPP $0.00 ` ,1 rs► VENDOR TOTAL rss sss ssrsssssssrrrrrr+rsr ssrsrsrrrsrrrsssrssrrssrr+ssrrrwrrsr•rrrs $226.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00100 $7.89 11/03/86 SEMINAR LUNCH CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6235 00057 $50.00 11/03/86 LUNCHEONS/DINNERS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 d • • J �N FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 11/03/86 DATE 10/30/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R MRS. M. *MARTINEZ 90409 101-300-0000-4724 00063 $12.00 11/03/86 BATON CLASS REFUND/CANCELLED /FEES/REC CLASS/GENERAL $0.00 l b' R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00070 $13.98 11/03/86 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00071 $28.24 11/03/86 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1113-6630 00019 $21.14 11/03/86 1 PASTRIES/TOUR d MEETINGS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R LLOYD WOOD, PETTY CASH 00057 161-400-2113-6521 00003 $10.75 11/03/86 EXPRESS MAIL/SR. BOND ACCT CERTS PART/85 /MESSENGER SERVICE $0.00 rrs VENDOR TOTAL•rw+akw+ssrrrrrr:+rtrrrrrtr++r+asskrkkr++++ksstrksr++w rs++++rra+rsr• $132.00 R GEORGE *LODAHL 90288 101-300-0000-4728 00049 $60.00 11/03/86 „f SOFTBALL REFUND /FEES/ADULT SPORTS - $0.00 .I R GEORGE *LODAHL 90288 101-300-0000-4728 00085 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 w#• VENDOR TOTAL trt#tf!###kkkkr###l+rrkk4t#tf#lk+kk+!!##lkkkkr #k!f!#w+kkklkkt#rtf+wr $90.00 R ORLANDO *LOPEZ 90121 101-300-0000-4728 00105 $30.00 11/03/86 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 VENDOR TOTAL+k*s+arwrrwtrrrarsrsr•trsarwrr+r*rr*rtrrrrkr*!r**rrars*r r+rr+swrsaa• $30.00 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 114-400-1831-6499 00001 $1,292.38 5823 11/03/86 ryry 'i DAMAGE TO PROPERTY ENGINEERING OPS /CONTRACT SVCS d FEES/OT $0.00 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 114-400-1831-6499 00002 $1,025.55 5860 11/03/86 DAMAGE TO PROPERTY ENGINEERING OPS /CONTRACT SVCS 6 FEES/OT ._.-- $0.00 �, -rr♦ VENDOR TOTALrrrrrrtrrwrwrrrrrrrrr*•wrrrrrrrwrrrrrrrrrr•rrkrlrrrrrrrrwrr#rrrrsrr• $2,317.93 R BOB *MARRIOTT 90289 101-300-0000-4728 00103 $30.00 11/03/86 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 ,. VIII 'wr• VENDOR TOTAL •rr+rrr•q•rrrrrrwtrrrrrrrrwrrrrrrrrrrrrrr+##rrtr+++rr+#r*rrrwrrrrk• ,$30.00 R MRS. M. *MARTINEZ 90409 101-300-0000-4724 00063 $12.00 11/03/86 BATON CLASS REFUND/CANCELLED /FEES/REC CLASS/GENERAL $0.00 l b' a.. • • VENDOR TOTAL rsssarrrrrrtrr rrrrrrrrsr♦srrsraar♦rwsrss+assirs usrr*rra rrrrrarrrrar $30.00 R DON *MCUHORTER 90113 101-300-0000-4728 00101 SOFTBALL REFUNDS /FEES/ADULT $30.00 SPORTS 11/03/86 $0.00 VENDOR TOTAL r•rrsssrsrrrrarrrssrsssrssrrrsrrar sss*srss*s*arf raarrrs•r•ss sssasra* .$30.00 j II_ _ I . CITY OF AZUSA $60.00 SPORTS 11/03/86 $0.00 FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0037 ----�-:I TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 I�,I DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC . wrr VENDOR TOTAL •ss+rsstf•srrr rl rr rrrtr•rr sf tart+ffrff•rts+ffaraa••si*rs s•ff rf ♦rrta• $12.00 I R ROGER •MARTINEZ 90290 101-300-0000-4728 00113 $30.00 11/03/86 �I SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 �- rr♦ VENDOR TOTAL•♦trr*rrtrr+*rrrrstrssra+sraarr*♦w rrrtrr*rrr+*+•*rrrtrr+rr++++r*+i* $30.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00023 $61.61 07177 11/03/86 i' .. SVC EXTINGUISHERS POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 J rrr VENDOR TOTAL srss rarrrwrsrtss trf wrrrsrrtssf serf srt+*•+aa•sriar•fa+aassr♦rrrrwtrrr $61.61 R DONNA *MCCORMICK 00911 111-400-1711-6006 00017 $150.00 11/03/86 J MTGS/8-7,21/9-4,18/10-2,16 RECREATION /SALARIES/TEMP & PART—TI $0.00 i �i rrr VENDOR TOTAL rsss*•wssatsrrra**+♦ssrssstt•rw+s sari•wsr•+srt**sarwsasrr•*sq tart• 1150.00 1� V 4r R BLAKE ♦MCCUNE 01119 111-400-1711-6445 00017 $28.00 11/03/86 i S 1.1 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 rr• VENDOR TOTAL rrrarf***arrrf*srrsrrsrrrs***rwrsirsr***srsr*rf s**r+wrr+sr*a*ss:*sr• $28.00, Ali R MCNAUGHTON BOOK SERVICE 00194 101-400-1420-6503 00279 $5,812.73 11/03/86 J SVC/DEC 1986—NOV 1987 CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL*s*ssars*srrrarrrrrrr*ssa*rrrrrsrs*•rs+rrsrssa*rr*r.a•arr*rs*»rs*s• $5,812.73 R PAT •MCPHEE 90292 101-300-0000-4728 00083 (30.00 11/03/86 J SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL rsssarrrrrrtrr rrrrrrrrsr♦srrsraar♦rwsrss+assirs usrr*rra rrrrrarrrrar $30.00 R DON *MCUHORTER 90113 101-300-0000-4728 00101 SOFTBALL REFUNDS /FEES/ADULT $30.00 SPORTS 11/03/86 $0.00 VENDOR TOTAL r•rrsssrsrrrrarrrssrsssrssrrrsrrar sss*srss*s*arf raarrrs•r•ss sssasra* .$30.00 II_ _ d„f R CLIFF *MEYER 90112 101-300-0000-4728 00047 SOFTBALL REFUND /FEES/ADULT $60.00 SPORTS 11/03/86 $0.00 !w •rr VENDOR TOTAL+rsrssrrrrrssrt•rrrr•rrrrrsstrstrr+r•s}a+rrrsrrrrrttttrtrrrrlrirsrr• 01,464.02 V PAGE 0078---�- DATE 10/30/86 INV/REF DATE PO$ CHK # AMOUNT UNENC 13461 11/03/86 —11 I I 11/03/86 $0.00 11/03/86 $0.00 J 4124 11/03/86 V $0.00 11/03/86 $0.00 SIJ R LAVONNE tMUNIZ 00909 111-400-1711-6006 00018 f150.00 MTGS/8-7,21/9-4,18/10-2,16 RECREATION /SALARIES/TEMP 6 PART -TI •sr VENDOR TOTAL ••isrirliilsslrs as ssliillttsisilti♦ttttr•«tatlllttitirlrlrsasarls N• $150.00 WILLIE #NAKATANI SOFTBALL REFUNDS 90294 101-300-0000-4728 00129 $30.00 /FEES/ADULT SPORTS 592 11/03/86 21672 J $1,162.98 21655 11/03/86 $0.00 I 11I it J I"I 11 I . CITY OF gZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION #, ` •a• VENDOR TOTAL•t+rr••rissrssrssssr•♦ii+lttilirllissrr«tstataatalt rt«tis!«tstrrrss• $60.00 R MICROFILMING SERVICES 00170 101-400-1811-6563 00015 $23.23 I' SVC/SAMPLE/PLANNING PLANNING /SUPPLIES/SPECIAL sr• VENDOR TOTAL rl+»lr r+.arrrrr... ..rrrrarlrrrspsrrssa•+ttl•s«rte++«+t«»ssrsr..... $23.23 • R MARK *MILLAR 90111 101-300-0000-4728 00099 $30.00 SOFTBALL REFUNDS - /FEES/ADULT SPORTS R MARK *MILLAR 90111 101-300-0000-4728 00121 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS •aa VENDOR TOTAL $60.00 Iy,I R MONROVIA REPRODUCTION 00403 101-400-1831-6530 00071 $27.69 PLASTIC DRAFTING MACHINE SCALE ENGINEERING OPS /SUPPLIES/OFFICE I' tat VENDOR TOTAL }tars#}ltta•}t•}«t«+++ill«tit«»«sitist}###«»»#ts###»#«};};;•«!+!}};} $27.69 d R SCOTT *MONTGOMERY 90433 101-300-0000-4728 00151 $30.00 I! SOFTBALL REFUNDS /FEES/ADULT SPORTS 'lyi rir VENDOR TOTAL •r«tlftllirt••al++illi rt♦ir if•l!f!ltar•#lt!ls;t;;r!!#!!rr#» rsrrlfi♦ $30.00 b, R MOTOROLA INC. ,00644 101-400-1611-6563 00124 $1,169.13 'I DUAL CHARGE BATTERIES POLICE OPNS /SUPPLIES/SPECIAL R MOTOROLA INC. 00644 101-400-1611-6569 00020 $294.89 - EARPIECE POLICE OPNS /SMALL EOUIP !w •rr VENDOR TOTAL+rsrssrrrrrssrt•rrrr•rrrrrsstrstrr+r•s}a+rrrsrrrrrttttrtrrrrlrirsrr• 01,464.02 V PAGE 0078---�- DATE 10/30/86 INV/REF DATE PO$ CHK # AMOUNT UNENC 13461 11/03/86 —11 I I 11/03/86 $0.00 11/03/86 $0.00 J 4124 11/03/86 V $0.00 11/03/86 $0.00 SIJ R LAVONNE tMUNIZ 00909 111-400-1711-6006 00018 f150.00 MTGS/8-7,21/9-4,18/10-2,16 RECREATION /SALARIES/TEMP 6 PART -TI •sr VENDOR TOTAL ••isrirliilsslrs as ssliillttsisilti♦ttttr•«tatlllttitirlrlrsasarls N• $150.00 WILLIE #NAKATANI SOFTBALL REFUNDS 90294 101-300-0000-4728 00129 $30.00 /FEES/ADULT SPORTS 592 11/03/86 21672 J $1,162.98 21655 11/03/86 $0.00 I 11I it J I"I 11 I . 11/07/86 $0.00 11/03/86 10.00 �. J • • �1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER - -- - PAGE 0039'- -1 TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 IIS PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 li DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC , rtr VENDOR TOTAL+rRitr+ttttt+r#rirR+ttRRt#iffft••rtts+trrr+#rf#r#rr a tttrrftttr+tt sa $30.00 iQ ,i R NATIONAL INSTITUTE OF GOVERNM 00648 101-400-1413-6230 00005 $130.00 2358 11/03/86 ANNUAL SERV CHARGE/It-86/11-87 PURCH/STORES /DUES 6 SUBSCRIPTIONS $0.00 J •«+ VENDOR TOTAL Rift•trfprtrrrrrtp•♦r«++ttr+t#+it•r•ktrrrsrrttrsrrrrrfrrrRss•skrir $130.00 R CON *NEAL 01430 101-400-1411-6009 00036 $1,691.00 11/03/86 ) ACCTG/COMPUTER SVC ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 , �I VENDOR TOTAL #tr+rss#+rssr+st+••r»rffrrf rt•s•sakrr#trsttt•srrsrrrsrrrarsrtrrsrrt $1,691.00 - - - i R BYRON *NELSON 00795 101-400-1611-6066 00050 $55.00 11/03/86 NOV/ALLOW POLICE OPNS /ALLOUANCES/UNIFORM $0.00 ----_--_ --�� it• VENDOR TOTAL rt rrrrr+tsfrN +t+rr+trs♦rrif ra rrffrrfrt•rr #rrrrrkrrsra:wtrrrrrrr: r+ $55.00 $,,,i' R FELIX rNORIEGA 00797 101-400-1611-6066 00052 $55.00 11/03/86 ', d NOV/ALKLOU POLICE OPNS /ALLOUANCES/UNIFORM $0.00 6 SII sRs VENDOR TOTAL rrtR+R##tff#Rif R«tttit+ttitt#t+#«f♦rttkrt N rR#trrrtttrrVtRrkif #f«tf+ $55.00 ,Q R CURTIS •O'BRIEN 90296 101-300-0000-4728 00043 $60.00 11/03/86 ;l SOFTBALL REFUND /FEES/ADULT SPORTS $0.001 — VENDOR TOTAL rrrrf♦iff rfftrrr+•+f+trt s+rritf•+rs•frf rr••rr r«•r+rrf+rrr♦rrif rf r#rr •60.00 N I R OAK DESIGN SHOWROOMS 00647 161-400-2113-6810 00009 $1,393.20 4038 11/03/86 121 W. FOOTHL/11-21 TO 12-20 CERTS PART/85 /RENT/BLDGS 6 STRUCTURES $0.00 �1 R OAK DESIGN SHOWROOMS 00647 161-400-2113-6810 00010 $1,393.20 3911 11/03/86 121 U. FOOTHL/10-21 TO 11-20 CERTS PART/BS /RENT/BLDGS d STRUCTURES $0.00 'I VENDOR TOTAL rrrr rf trrrrRtf tttf rrtrrtrktrrrrrrRrt4krrrrf RRtrf ritfrf Mrrktttiff tkt $2,786.40 .• I. 1 R HENRY tOCHOA 90122 101-300-0000-4728 00033 $40.00 11/03/86 V SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 I V tt9 J • Ll L J � CITY OF AZUSA J FINANCE-FA310 - PRELIMINARY UARRANT REGISTER PAGE 0040 —t TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 II I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $��' DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC , �, •rr VENDOR TOTAL rrar*raaffrfff arr+srrrrsr+rrrr+•1111 aaaaaa*++*+aa*arra+r lrsrsrsffaff $40.00 1 .. R OCLC, INC. 00776 101-400-1420-6496 00006 $1,226.49 14279 11/03/86 ASST SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 f*a VENDOR TOTAL rrasa♦+a+rrr+ara+++raa+aalr+++r+rf +*w asra*r++rrraaar+f++l++l++!*far $1,226.49 ` R OFFICE OF EMERGENCY SERVICES 01581 101-400-1621-6230 00003 $1,436.64 11/03/86 MEMBERSHIP/AZUSA EMERG SVC EMERGENCY SVCS /DUES 8 SUBSCRIPTIONS $0.00 VENDOR TOTAL rrrrlr+sf of rrrrrrrr•rrrrr raaraaararra*a+r+r+****rrrrrrrrrrrarrrrr♦as •1,436.64 � J R BRUCE T, *OLSON 01574 101-400-1611-6220 00159 $247.00 11/03/86 I, TUITION/SGT COLLINS/REPORT URT POLICE OPNS /TRAINING SCHOOLS $0.00 J ara VENDOR TOTAL raraaaaaaarrrrr*arae++r♦rr+lr*+rrrrrarr*r*r+rrr*rarrrrrrrrrrrrrr arra $247.00 u R ART *ORTIZ 90297 101-300-0000-4728 00073 $30.00 11/03/86 ,.I I.;. SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ��il •s♦ VENDOR TOTAL lafff•fff*aa•arfrrrrrrf rlffrrrrtlffrfr•*ra**r+t*+a*ar++*+!+l+f ♦f rf♦f $30.00 R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-G530 00048 $20.77 4918 11/03/86 RIBBONS CONSUMER SVCS /SUPPLIES/OFFICE $0.00 i ` ftf VENDOR TOTAL ••a••af rr••rrf•rfrrrrrrrrr•rrr•rr*••ararsrfrrrfl H lrr•rar•tlaaa rfff• $20.77 �. 5 R ROBERT *OWER 90117 101-300-0000-4728 00059 $30.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 as♦ VENDOR TOTAL rarrf rf•fff rff•f sffsaaaara r•+r+rrr+f ufaa ra+aw+aa+aar+rrrr+r♦»sr•t $30.00 ..I R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00581 $67.74 36038 11/03/86 1LI J .. AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 R OUL ROCK PRODUCTS CO. 00191 232-400-1911-8691 00010 $75.32 36661 11/03/86 'y ACC BASE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 L J IL 1, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 — --�-. TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK M DESCRIPTION PROD W ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8691 00011 $33.00 36349 11/03/86 j AGG BASE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8691 00012 $167.92 37556 11/03/86 AGG BASE WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 I sts VENDOR TOTAL rsarrrrrrrrrrrrRRR>Rrrrr RSR>a>RRrs>ss» »r+r>r+»r+r>Rrrrrrrr>r>rr}r $343.98 • �I � . R JOE rOYLENARi 90116 101-300-0000-4728 00115 $30.00 11/03/86 � .,I SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 I ♦rt VENDOR TOTAL aRtrt rlttltrtirtRtRtrRRttiRiRRta}+taarai>rlirlkR Htrlilt♦}ttattRrrla $30.00 R PACIFIC b EQUIP. b IRRIG. INC. 00013 101-400-1841-7140 00003 $6,709.50 20326 11/03/86 21699 1� .I TURF VACUUM PARK MAINT /EQUIPMENT d MACHINERY $6,709.50 .I �.I rrR VENDOR TOTAL r»>+rrrrar»>♦rrr>r»>s>+rRrr+rr+rs++»a+++r++++++>r+>r}r+rrr>Rsrrr $6,709.50 _I R PACTEL ACCESS 00190 101-400-161POLICE 10886 11/0$0800 III' BILLING A//CILE #0020266792 OPNS00011/UTILITIES/TELEPHONE 1 r I` :Ler R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00012 $89.00 10886 11/03/86 lj BILLING A/C #0020216679 POLICE OPNS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL tr}•rR>R}lRrrrrrrrRarrr}r>+»+srR>+»+>»++»+>arr+r>sr+rrRRr rrsrrr> $366.67 .� ` R LARRY sPELUFFO 90115 101-300-0000-4728 00039 $15.00 11/03/86 ry SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 • t� 5 !r> VENDOR TOTAL+tsss>sR}}ttrartrRrtrlR}asrt}tssa»r}a}+as>s>}ss}srasas>Rssssasssatr $15.00 d .I R RICHARD *PERKINS 00768 233-400-1921-6068 00022 $55.00 11/03/86 ' NOV.ALLOW ELECTRIC OPNS /ALLOWANCES/MANAGEMENT $0.00 rar VENDOR TOTALrrr>raa»>aaRrrrrr>t}♦}>s»r+rar+>r>rrrr»>+»rrrraar+r+a>r>+r» »>r $55.00 n _.__ - R PHOTO AND SOUND 00657 101-116-0000-1605 00086 160.52 63190 11/03/86 01735•, „I CASSETTE TAPES /INV/OFFICE SUPPLIES *58.79 ma - • • V R PRENTICE-HALL, INC. 00834 101-400-1411-6503 00009 300/1987 SOCIAL SEC AFFECTS ADMIN/GEN ACCTG /BOOKS ♦rr VENDOR TOTAL rrrwrrrrrrrrrrrrrrrrrrrrrrrtrrrswwraw»rrrrrrrrrrrr:rrrrrrrrrrrrr rr R J OVERALL SUPPLY r LAUNDRY/W/E 10-10-86 R PRUDENTIAL OVERALL SUPPLY 113 LAUNDRY/W/E 10-17-86 R l l OVERALL SUPPLY 00412 LAUNDRY/W/E 10-10-86 CITY OF AZUSA PRUDENTIAL OVERALL SUPPLY � J FINANCE-FA310 PRELIMINARY WARRANT REGISTER 10-10-86 R PRUDENTIAL TIME 11:44:01 FOR 11/03/86 LAUNDRY/W/E 10-17-86 R PRUDENTIAL OVERALL SUPPLY $82.74 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT R ` DESCRIPTION PROI M ACCOUNT DESCRIPTION POLICE OPNS yy 10-10-86 VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrttrrwrrrrrr rrwwrrrrsrrrr♦ $60.52 OVERALL SUPPLY LAUNDRY/W/E 10-17-86 R PRUDENTIAL R PITNEY BOWES 00777 231-400-1931-8889 00001 $93.99 LAUNDRY/U/E 10-10-86 RENTAL OF MACHINE CONSUMER SVCS /RENT/CUSTOMER SERVICE PRUDENTIAL OVERALL SUPPLY rrr VENDOR TOTAL t♦rsrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrr wsrrw rrr wrrwrrrsrrrrrrrrrrrrr $93.99 • • V R PRENTICE-HALL, INC. 00834 101-400-1411-6503 00009 300/1987 SOCIAL SEC AFFECTS ADMIN/GEN ACCTG /BOOKS ♦rr VENDOR TOTAL rrrwrrrrrrrrrrrrrrrrrrrrrrrtrrrswwraw»rrrrrrrrrrrr:rrrrrrrrrrrrr rr R PRUDENTIAL OVERALL SUPPLY r LAUNDRY/W/E 10-10-86 R PRUDENTIAL OVERALL SUPPLY 113 LAUNDRY/W/E 10-17-86 R PRUDENTIAL OVERALL SUPPLY 00412 LAUNDRY/W/E 10-10-86 R PRUDENTIAL OVERALL SUPPLY � J LAUNDRY/W/E 10-10-86 R PRUDENTIAL OVERALL SUPPLY LAUNDRY/W/E 10-17-86 R PRUDENTIAL OVERALL SUPPLY $82.74 LAUNDRY/U/E 10-17-86 R PRUDENTIAL OVERALL SUPPLY POLICE OPNS LAUNDRY/W/E 10-10-86 R PRUDENTIAL OVERALL SUPPLY LAUNDRY/W/E 10-17-86 R PRUDENTIAL OVERALL SUPPLY _ LAUNDRY/U/E 10-10-86 R PRUDENTIAL OVERALL SUPPLY LAUNDRY/W/E 10-17-86 $69.00 $69.00 PAGE 0042----�'� 101-400-1413-6201 00017 DATE 10/30/86 r INV/REF DATE PON CHK M 11/03/86 AMOUNT UNENC L. PURCH/STORES 113 11/03/86 $0.00 00412 11/03/86 $0.00 28948 11/03/86 � J 00412 101-400-1413-6201 00017 $4.40 2670 11/03/86 11 PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1413-6201 00018 $4.40 28948 11/03/86 V PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1611-6575 00143 $82.74 2663 11/03/86 . POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00144 $27.82 2662 11/03/86 POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00145 $71.67 28941 11/03/86 IJ POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1611-6575 00146 $27.82 28940 11/03/86 J POLICE OPNS /PRISONER MAINTENANCE $0.00 00412 101-400-1841-6201 00041 $54.54 2665 11/03/86 I; PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 L' 00412 101-400-1841-6201 00042 $54.54 28943 11/03/86 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00412 101-400-1842-6201 00037 $121.74 2666 11/03/861 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ..r 00412 101-400-1842-6201 00038 ,$158.69 28944 11/03/86 STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 I J • • 1 PAGE 0043 --- DATE 10/30/86 INV/REF DATE PON CHK N l AMOUNT UNENC 2664 11/03/86 $0.00 i 28942 11/03/86 $0.00 2668 11/03/86 $0.00 28946 11/03/86 $0.00 I 2667 11/03/86 $0.00 28945 11/03/86 -; $0.00 2669 11/03/86 $0.00 28947 11/03/86 $0.00 j 3647 11/03/86 $0.00 R RADIO LAB 00120 101-400-1611-6835 00106 $65.00 51427 11/03/86 SYSTEM DEAD,_ SHORTED_ WIRES POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 CITY OF AZUSA R FINANCE-FA310 LAB PRELIMINARY WARRANT REGISTER 101-400-1611-6835 00107 TIME 11:44:01 FOR 11/03/86 PARTS PAY VENDOR NAME POLICE OPNS VND N ACCOUNT NUMBER TRN N AMOUNT �I DESCRIPTION RADIO LAB PROS N ACCOUNT DESCRIPTION 00120 101-400-1611-7140 00031 $190.43 52845 11/03/86 INSTALL R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00043 $22.00 f0. 00 LAUNDRY/W/E 10-10-86 RADIO CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00120 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00044 $22.00 INSTALL LAUNDRY/W/E 10-17-86 CONSUMER SVCS /UNIFORMS d LAUNDRY 6 MACHINERY R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00025 $53.81 LAUNDRY/W/E 10-10-86 WATER OPNS /UNIFORMS A LAUNDRY �.. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00026 $58.81 LAUNDRY/W/E 10-17-86 WATER OPNS /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00044 $36.90 LAUNDRY/W/E 10-10-86 ELECTRIC OPNS /UNIFORMS & LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00045 $36.90 LAUNDRY/W/E 10-17-86 ELECTRIC OPNS /UNIFORMS d LAUNDRY L, R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00018 $18.90 I LAUNDRY/W/E 10-10-86 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY ` R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00019 $18.90 it : LAUNDRY/W/E 10-17-86 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY VENDOR TOTAL ws•srs»rr+rsstss s-»sr»rrr«rrrsrrr srrr»sn»rxr»»ra ssrr+rrr»ss»rrr»rs• $876.58 R PSL PRESS 00186 101-400-1211-6530 00057 $266.52 PERSONNEL ACTION REQUEST HUMAN RESOURCES /SUPPLIES/OFFICE +w VENDOR TOTAL wrrrrr«rssrs+srrrrrrrrrrrrr•rrr«+rrr+•rrssssr«+rrr rr+rrrrr+•+sirs+♦ $266.52 PAGE 0043 --- DATE 10/30/86 INV/REF DATE PON CHK N l AMOUNT UNENC 2664 11/03/86 $0.00 i 28942 11/03/86 $0.00 2668 11/03/86 $0.00 28946 11/03/86 $0.00 I 2667 11/03/86 $0.00 28945 11/03/86 -; $0.00 2669 11/03/86 $0.00 28947 11/03/86 $0.00 j 3647 11/03/86 $0.00 R RADIO LAB 00120 101-400-1611-6835 00106 $65.00 51427 11/03/86 SYSTEM DEAD,_ SHORTED_ WIRES POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00107 $31.95 51381 11/03/86 PARTS POLICE OPNS /MAINT & REPAIR/EQUIPMEN $0.00 �I R RADIO LAB 00120 101-400-1611-7140 00031 $190.43 52845 11/03/86 INSTALL ONE RADIO POLICE OPNS /EQUIPMENT 6 MACHINERY f0. 00 R RADIO LAB 00120 101-400-1611-7140 00032 ^$65.00 52453 11/03/86 INSTALL ONE RADIO POLICE OPNS /EQUIPMENT 6 MACHINERY $0.00 CH • It • r i J 11/03/86 $0.00 I 11/03/86 •I $0.00 ,.. CITY OF AZUSA �•j. (�- FINANCE-FA310 - PRELIMINARY WARRANT REGISTER $0.00 TIME 11:44:01 FOR 11/03/86 i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION Li R RADIO LAB 00120 101-400-1611-7140 00033 $65.00 INSTALL ONE RADIO POLICE OPNS /EQUIPMENT 8 MACHINERY •w♦ VENDOR TOTAL wwwrrrratrrrrrrrrrrrrrrrrwrr•rrraara rar•wrwww wrrrarar•a»•atrrrrrrrr $417.38 �.I �I R RADIO SHACK 00121 243-400-1844-6560 00150 $45.69 AUTO SPEAKERS/2-WAY RADIO CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL rrrrrr rrrrrrsr rrrrrrrtrrrrrrrrrrr r++rrr+rrwr+st+r+»+r+r+ss+rwrrrrr rr $45.69 ` R RAND CORPORATION, PUB. DEPT. 01576 101-400-1611-6509 00009 $23.96 2 PUB/CRIMINAL JUSTICE POLICE OPNS /PUBLICATIONS/OTHER rrr VENDOR TOTAL •rrrrrrtrrsrrwrrrr rf rr »rrrrstrr rrrrrs++++s rtrrrrxrrrrrt♦rrr rsrrrrrr - $23.96 R BILL rREOCAY 00819 232-400-1911-6068 00013 $55.00 NOV/ALLOW WATER OPNS /ALLOUANCES/MANAGEMENT R BILL rREDCAY 00819 232-400-1911-6235 00009 $34.50 j_ F REIMB/AWWA CONFERENCE WATER OPNS /MEETINGS 6 CONVENTIONS c� i •rr VENDOR TOTAL rrrrrr•trrrtrtsrrrrr•rrrrrrtrrrrrrrrr•rrrwr+srrrarr•aaa•rrwwwwwrrr•t $89.50 R REGENTS OF THE UNIV. OF CALIF. 01567 101-400-1211-6530 00054 $11.93 „ 5/POCKET GUIDE -PUBLIC SAFETY HUMAN RESOURCES /SUPPLIES/OFFICE Ito „ rrr VENDOR TOTAL rrrrrr rrrtrrrrrr♦rrrrrrrrrr rrtrrrrrrrrrr•rtrrrrwrrrrrrrrrrrtrrrrrrrrrrr $11.93 R MAGGIE -RILEY 00054 101-400-1611-6068 00050 $SS.00 NOV/ALLOW _ POLICE OPNS /ALLOWANCES/MANAGEMENT f.,, .,I ♦r♦ VENDOR TOTAL •♦rrrrrrrrrrrrr rrrrrrrr rrrrrrsrrrrrr rrr»rrrrrrrrrtrrrrrrr•rrrrrrrrrr $55.00 SII R LARRY *ROBINSON 90074 101-300-0000-4728 00041 $60.00 SOFTBALL REFUND /FEES/ADULT SORTS srr VENDOR TOTAL rrsrrrrrrrrrrrrrsrrrrrr prtrtrrrrrrr•rrrrrr»rrrrrsrrrrrr rtrrrrrrrrrrr .560.00 R BEN -RODRIGUEZ 90414 101-300-0000-4728 00189 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS I' PAGE 0044 — DATE 10/30/86 INV/REF DATE POM CHK N - ills AMOUNT UNENC 52452 11/03/86 $0.00 04543 11/03/86 $0.00 11/03/86 $0.00 J 11/03/86-��. $0.00 11/03/86. $0.00 o 02928 11/03/86 $0.00 J J J 11/03/86 $0.00 I 11/03/86 •I $0.00 ,.. �•j. 11/03/86 $0.00 J J rte, - -- ----- - - F CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 --i' TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 L i l !, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O - DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ` ♦rs VENDOR TOTAL ssrru aaa•rtrrrrrssrtraaaarrrrrr» rsrr♦ar«rrrsrrraaarrtaarrrsr w rasa $30.00 I R ROGERS 8 MARSH 00686 111-400-1711-6625 00134 $175.73 6150 11/03/86 21740 SCREEN PRINTING RECREATION /PROGRAM EXPENSES $175.73 ! ,I sas VENDOR TOTAL♦ssrtaatastrrsrsrrtrrts♦ssssass+rt«a«♦saaasraaaraaaaaarss+arrrsstwaa $175.73 • R TOM *ROMANO 90300 101-300-0000-4728 00097 $30.00 11/03/86 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 ` rss VENDOR TOTAL rwrrrr ssrsrrsssswwarr♦wtrrrrsssssrrrrrssrrswrrraartrrrrrsass«swsssw♦ $30.00 1tiR DAVE rRUDISEL 00793 101-400-1811-6068 00024 $55.00 11/03/86 NOV/ALLOU PLANNING /ALLOWANCES/MANAGEMENT $0.00 � wra VENDOR TOTAL sssssaa«aaaa♦rrs+«sw rar•waaas«t+rrwas:arsrwrrsaaasr«rrsrrsrrwrwr aawr $55.00 r' I �w R RUSH PRINTING 00685 101-400-1611-6539 00022 $28.76 5413 11/03/86 REPO OF ARTWORK POLICE OPNS /PRTG, BINDING 8 DUP $0.00 VENDOR TOTAL srrrrarrrrrrrsaasr+rwarrrrrrrsaa++a+aa+«a«w «sar+++«aasrssrrrrraaa q $28.76 '® . $y R JOE *RUSSO 01001 111-400-1711-6445 00019 $14.00 11/03/86 OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 i VENDOR TOTAL rrrss rsrrssssrssssrrsrrrrrswrrrr rrrrsasrswrarrrasrs++++«+sr+rrarrrr♦ $14.00 Y R PHIL *RUSSO 00818 101-400-1611-6068 00048 $55.00 11/03/86 _ I NOV ALLOU POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL rsswsrsras♦rrwssrrrrsrrarars+rssrss+ssr+asaaaa+rr«r+aaa+araaaaasrrsr $55.00 R MARY *RYAN 90411 101-300-0000-4724 00059 $12.00 11/03/86 BATON CLASS REFUND/CANCELLED /FEES/REC CLASS/GENERAL $0.00 V rrr VENDOR TOTAL r♦ssrrrq rwrwr•rrsrrwssrrrrrwsrrssasrrrrs ssarr+rs rrrsssawwrrrawssrw $12.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00128 $380.65 05460 11/03/86 , SHARE COSTS/JUNE,JULY,AUG ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 fAl .i 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION i `,. ♦*t VENDOR TOTAL*rt********rt**ttttt*t*•*•tttt♦+w+tttr+rtf ♦+rrr wwt*kw+++++**w+ttt Nr $25.10 • • PAGE 0048 DATE 10/30/86 I� INV/REF DATE POa CHK N AMOUNT UNENC . to, R ANDY *SMITH 90306 101-300-0000-4728 00135 $30.00 11/03/86 ~! SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 00027 rtt VENDOR TOTAL trrtRrf rrrp rtrrrrR wrr}rrrrrrrrRr rtkrrrarrrrtsr r♦**wrrr:aw*rtrrtrtr♦ $30.00 11/03/86 R SO. CALIF. MUNICIPAL ATHLETIC 00122 111-400-1711-6230 00010 $60.00 11/03/86 CONTRACT ! 1987 MEMBERSHIP DUES RECREATION /DUES d SUBSCRIPTIONS $0.00 �i *ft VENDOR TOTAL ttf rr**t*rR*f**r*}t*t*}}+++trtsk+*++ts ktf+k++rrRfrk+rtr rt t+}*111111♦ $60.00 00032 %o, R SO. CALIF. PUBLIC POWER 00245 233-400-1921-8255 00060 $6,086.00 08622 11/03/86 FIRM TRANS/CHARGES/FROM PVNGS li DIFF/EST&ACTUAL AMOUNT 85-86 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 to, i 1}1 VENDOR TOTAL tR}+111111+*+1*t}}1}111+11rt+rl++rkR rkkt*r1r111i+w+++++k}t}f Y**tf}** $6,086.00 ~! R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00015 $153.65 11/03/86 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 IF R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00032 $4.15 11/03/86 FIRM TRANS/CHARGES/FROM PVNGS ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00034 $1,215.00 63186 11/03/86 SCHED 6 DISPLATCH SVC ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 1y R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00036 $1,350.00 11/03/86 I DISPATCHING/SCHEDUL SVC ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 L }*r VENDOR TOTAL *rttltltt++tr♦1+11+11 tMRttf♦rtltr+ltt+tR H r111k>w+rrkr+kit+f kttRRlt* $2,722.80 �! R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00067 $8.80 11/03/86 • 520 N.PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 Iti •i R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00068 $9.86 11/03/86 .. 1329 N SAN GAB BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 V .! R SOUTHERN CALIF. GAS CO. 00026 232-400-2200-6910 00005 - $17.46 11/03/86 GAS SVC/255 E SIERRA MADRE CAPITAL PROJS /UTILITIES/NATURAL GAS $0.00 II • 0 I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD $ ACCOUNT DESCRIPTION t •aR VENDOR TOTAL tRRRkaarstRsta rs ataaaaa•rrrrrrRs srsrar »r•rssrRs aarataa»aaar♦ttatR♦ $36.12 PAGE 0049 DATE 10/30/86 INV/REF DATE PON CHK • AMOUNT UNENC . I i IQ R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6563 00025 $103.85 19500 11/03/86 DUO ART ROLLS 36" ORANGE SO$ RECREATION /SUPPLIES/SPECIAL $0.00 •r♦ VENDOR TOTAL •carr+rrrrrtrrr♦Rrrrasrsrt+rrrrrsrsrrrrsrrrwrsrrtrwrsrrrrrlrasrrrrarr $103.85 �I. R RICK rSPADACCINI 90444 111-400-1711-6445 00021 $14.00 11/03/86 - - OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 I ♦s♦ VENDOR TOTAL tRta a -a Hatattrtrtaatr/rRRRRRRrra rtatatlilrtRlrsitarkRr+aalrrRlttttrr $14.00 R SPARKLETTS—MCKESSON CORP. 00130 101-400-1211—G599 00014 $5.95 12144 11/03/86 1-5 GAL BOTTLE HUMAN RESOURCES /MATLS 6 SUPPLIES/OTHER $0.00 R SPARKLETTS—MCKESSON CORP. 00130 101-400-1211-6599 00016 $5.95 5930 11/03/86 1-5 GAL.BOTTLE HUMAN RESOURCES /MATLS 6 SUPPLIES/OTHER $0.00 R SPARKLETTS—MCKESSON CORP. 00130 101-400-1211-6840 00006 $6.25 12144 11/03/86 ELECTRIC COOLER RENT HUMAN RESOURCES /RENT/OFFICE FURN 6 EOT $0.00 �1y R SPARKLETTS—MCKESSON CORP. 00130 101-400-1811-6563 00017 $49.28 39286 11/03/86 SVC 6 BOTTLE WATER PLANNING /SUPPLIES/SPECIAL $0.00 R SP ARKLETTS—MCKESSON CORP. 00130 111-400-1711-6563 00021 $78.90 11/03/86 WATER SUPPLY MONTH OF SEPT. RECREATION /SUPPLIES/SPECIAL $0.00 r� VENDOR TOTAL •RrrRsrrarrrrrarrr+rrtrw rrs+rrrrrasrrs•rrrrrrar»trwa Rwrr sr Rrrrsr aar $146.33 — H I� R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00124 $75.58 11/03/86 LEGAL SVC/ER84-75-0006EL85-11 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00126 $847.02 11/03/86 I LEGAL SVC RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL•♦rrrrrarsrrrsRtsrtassRRrRtttaasrrr rrrsrrr urrrru rrsr♦kakatrarrrrRr $922.60 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00593 $469.45 4645 11/03/86 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 • • �I J 11/03/86 01571 101-400-1420-6503 00281 110.69 $0.00 - L 02187 11/03/86 �•� 40.00 �.i }•• VENDOR TOTAL rtttta••»}ititittRrtttttrrltt•titrrrt 71026 11/03/86 $0.00 rill J CITY OF AZUSA 11/03/86 J FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER TIME 11:44:01 WATER FUND/INV/MATERIALS FOR 11/03/86 U PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION ,I rrt VENDOR TOTALr+tttrttrrrrrRtrrrrrrr•rrtrrtt•»rrtrrrrrr•+rrtr»rt»rt •tt»rtrtatttrrt $469.45 R STATER BROS. MARKETS 00143 101-400-1611-6220 00161 $24.96 it 10-8-86 GROCERIES POLICE OPNS /TRAINING SCHOOLS R STATER BROS. MARKETS 00143 101-400-1611-6575 00147 $131.94 10-9-86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 00148 $126.73 ,4 10-16-86 GROCERIES/TRUSTY MEAL POLICE OPNS /PRISONER MAINTENANCE L, R STATER BROS. MARKETS 00143 101-400-1711-6625 00343 $17.22 HALLOWEEN SUPPLIES RECREATION /PROGRAM EXPENSES I I VENDOR TOTAL Rttl tRiil tittiltttt!lRttittir tRtrk»4!»lRRR!#1tR t+i!#lirrirrR}}}tit tt $300 -OS R KIM }STOKER 90307 101-300-0000-4728 00123 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS _I str VENDOR TOTAL srtr•rasrsRrR»rrrrrs»r»araar+:kakk++R*k+sk}+rrr+tr++++rs+++t++tt++tr $30.00 PAGE 0050 DATE 10/30/86 I INV/REF DATE POf CHK $ ,I AMOUNT UNENC LIQ 02185 11/03/86 01571 101-400-1420-6503 00281 110.69 $0.00 02187 11/03/86 �•� 40.00 �.i }•• VENDOR TOTAL rtttta••»}ititittRrtttttrrltt•titrrrt 71026 11/03/86 $0.00 rill J 11/03/86 J R TAYLOR-JETT COMPANY INC. $0.00 $21.47 �1 WATER FUND/INV/MATERIALS b SUPPLIES U 11/03/86 $0.00 R STRAIGHT LINE 00753 233-116-0000-1601 OOI05 $105.91 36475 11/03/86 01990 LIQ BOLTS /INV/MATERIALS 6 SUPPIIE (101.18 rtt VENDOR TOTAL kkRtttktrR}!}tt}t}kR}tttRt}11111•kttlfkklkllfiRkkkk4kkkkrtkk4kkrl kkttt $105.91 , R RANDY tSWAYDAN .90419 101-300-0000-4728 00179 $30.00 . SOFTBALL REFUND /FEES/ADULT SPORTS r»r VENDOR TOTAL»rrrrst»Rrrrsrrrrr♦rtRtsrtrrr»rrrtr»»r»rtstrr+»w RrrR+t wst»rrtrtatt (30.00 J 11/03/86 SIJ f0. 00 I J 11/03/86 $0.00 I 15834 11/03/86 R A. tSYMAN PUBLICATIONS 01571 101-400-1420-6503 00281 110.69 ASST BOOKS CITY LIBRARY /BOOKS �, �.i }•• VENDOR TOTAL rtttta••»}ititittRrtttttrrltt•titrrrt r••ttrRR}rt•sst•rtltirRRt ttlt (10.69 J `„� R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00082 $21.47 PIPE LUBE WATER FUND/INV/MATERIALS b SUPPLIES J 11/03/86 SIJ f0. 00 I J 11/03/86 $0.00 I 15834 11/03/86 01991 $21.47 i .. J 0 • il • J r++ VENDOR TOTAL ls++++ssssrirrrrr rrrr+#+ttarlsss»#!#}#}}:sass:}}+++r!lrwrr+#rs:+Rsr♦ $76.04 R TORO PACIFIC DISTRIBUTING 01484 220-400-2200-7140 00043 $279.05 19703 11/03/86 -{ BELTS/BLADES/BAGS CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL srir+trtRiRtrrr}Rr}iri rittirtarn#}t!}}wrlrRr»t}RtrwtrR4Rr}RrRiR rrrrr $279.05 R EDWARD *TORRES 90310 101-300-0000-4728 00095 $30.00 11/03/86 ,I SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ` �l $30.00 `. ,. R HAROLD *TORRES 90311 101-300-0000-4728 00137 ^$30.00 11/03/86 .,, SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 `r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 -----.1 TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 i IV PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R TAYLOR COMPANY INC. 00423 232-400-1911-8695 00032 $1,394.09 15845 11/03/86 1f1I1,1. I. .I HERSEY DETECTOR CHECK WATER OPNS /MAINT/FIRE HYDRANTS $0.00 R TAYLOR-JETT COMPANY INC. 00423 272-400-1911-8695 00033 $585.75 16107 11/03/86 J 8` CRESCENT TONG FOR D.I. PIPE WATER OPNS /MAINT/FIRE HYDRANTS 10.00 i� R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8695 00034 $674.93 16127 11/03/86 •' 10X6' H-615 MJ TAPPING SLEEVE WATER OPNS /MAINT/FIRE HYDRANTS $0.00 J �•� .II r+s VENDOR TOTAL r}•t+rrrr♦♦r♦rrrssr+rirrrsrrr}}tr»rstlt ittl r#it}rit}sr}r}}}rsrrititr $2,676.24 - -- 7 J R TEIEMEDIA 01195 101-400-1611-6515 00006 $527.20 0553 11/03/86 i J .•� SUBSCRIPTION F/LEGAL UPDATES POLICE OPNS /FILMS d VIDEO RECORDING 10.00 1, irr VENDOR TOTAL u}is♦ittlitsirritt+rrrititrtrrssirrrr:♦litt}rtir!}}}} w w♦r}}t}stir (523.20 LIJ I J.I R THE HOSE MAN 00210 101-400-1842-6563 00600 $53.32 16876 11/03/86 I.0 6D3/6FA/6FJ 2022-6-6 STREET MAINT /SUPPLIES/SPECIAL f0. 00 II R THE HOSE MAN 00210 243-400-1844-6560 00163 $10.72 17561 11/03/86 4FX/4FJ/2NP/0018 CENTRAL GARAGE /REPAIR PARTS $0.00 R THE HOSE MAN 00210 243-400-1844-6560 00164 $12.00 17606 11/03/86 '•�Q 4BX/4FJ/6FJ/0018 CENTRAL GARAGE /REPAIR PARTS $0.00 J r++ VENDOR TOTAL ls++++ssssrirrrrr rrrr+#+ttarlsss»#!#}#}}:sass:}}+++r!lrwrr+#rs:+Rsr♦ $76.04 R TORO PACIFIC DISTRIBUTING 01484 220-400-2200-7140 00043 $279.05 19703 11/03/86 -{ BELTS/BLADES/BAGS CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL srir+trtRiRtrrr}Rr}iri rittirtarn#}t!}}wrlrRr»t}RtrwtrR4Rr}RrRiR rrrrr $279.05 R EDWARD *TORRES 90310 101-300-0000-4728 00095 $30.00 11/03/86 ,I SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 ` rrr VENDOR TOTAL ♦rsRsrrrrriRRrrtsr R+rrrlrstw!lrsrss#sssss lrrw»ss w+rsww»»rss r!lsRss» $30.00 `. ,. R HAROLD *TORRES 90311 101-300-0000-4728 00137 ^$30.00 11/03/86 .,, SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 `r J J I CITY OF AZUSA FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT ... DESCRIPTION PROD 0 ACCOUNT DESCRIPTION �-j •}• VENDOR TOTAL!!!•••rrr••ltrrtrttlrtr>rrr!}!rt!!!!♦!!!t»r>!!+rlrt>!!tr!!t!!t!!!!• $30.00 PAGE 0052 DATE 10/30/86 INV/REF DATE PON CHK N AMOUNT UNENC I, . R TOYS -R -US 01000 111-400-1711-6625 00139 $34.42 1148 11/03/86 HALLOWEEN SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rr>•>•rr!!r>•rrrrlrr•♦rrrlr•rrrr>sa• p rr» » » »R»sr>rrrsR»srrrrr• $34.42 • �L; R TRAFFIC CONTROL SERVICE, INC. 01451 101-400-1842-6563 00590 $4,819.13 6615 11/03/86 21670 TRAFFIC CONTROL EQUIP. STREET MAINT /SUPPLIES/SPECIAL — — $4,819.13 I •!s VENDOR TOTAL r>s!!}•s!♦r}r••!!!}♦s!•r!•••RrrtR>sRrasR}kR}•}}}}}}u}t!>!t}s!!!t!s• $4,819.13 R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1211-6205 00019 $320.00 11/03/86 EMPLOYEE PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 ~ R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6350 00261 $100.00 11/03/86 II MEDICAL TRUSTY POLICE OPNS /MEDICAL SERVICES $0.00 ,i }w VENDOR TOTAL rr}i}ttt♦iY}ttrttttlt!!!t>!!tlRtriktRR}kt♦♦k}}}}lkkkRlrt N k}Rr>•RtR> $420.00 F i R TRANSPORTATION MAMAGEMENT SERV 01563 115-400-1731-6235 00002 $95.00 11/03/86 T.SLIMMER/TRANS.MGT.WORKSHOP TRANSPORTATION /MEETINGS 8 CONVENTIONS $0.00 `�a>,i •>• VENDOR TOTAL ss>r» »»!!>sr>k»}rr>♦»rrr}tkkRr»rkkRst>rrak>kkssRkr>kkskkr>rsrR $95.00 y R TREASURE CHEST .,01306 101-400-1420-6601 00001 $155.56 7145 11/03/86 • .l FALL BROCHURE CITY LIBRARY /ADVERTISING EXPENSE $0.00 N — R TREASURE CHEST 01306 101-400-1611-6601 00002 $155.56 7145 11/03/86 FALL BROCHURE POLICE OPNS /ADVERTISING EXPENSE $0.00 y R TREASURE CHEST 01306 101-400-1621-6601 00001 $311.23 7145 11/03/86 �I FALL BROCHURE EMERGENCY SVCS /ADVERTISING EXPENSE $0.00 R TREASURE CHEST 01306 111-400-1711-6601 00002 $3,081.73 7145 11/03/86 ' FALL BROCHURE RECREATION /ADVERTISING.EXPENSE n $0.00 R TREASURE CHEST 01306 117-400-1721-6542 00009 '$466.68 7145 11/03/86 FALL BROCHURE SENIOR PROGRAMS /REPROGRAPHICS ALLOCATIO $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION •!! VENDOR TOTAL +•RtRFtrlYRttFlt!liRtR trFFFttMlF•FFiFRilf MMRf titRR+ftRFtRttt*tRttf lR $4,170.76 PAGE 0053 - DATE 10/30/86 I F� II INV/REF DATE PO• CHK 0 AMOUNT UNENC 1 R TRICO 00039 101-400-1611-6569 00022 $673.48 10053 11/03/86 11/03/86 MISC. INSTALLATION _ _ POLICE OPNS /SMALL EQUIP STREET $0.00 R TRICO 00039 101-400-1611-6825 00275 $136.32 10004 11/03/86 00596 $49.69 INSTALL MOVING RADAR 11/03/86 POLICE OPNS /MAINT 6 REPAIR/VEHICLE MISC. SCREWS, NUTS, 6 WASHERS $0.00 R TRICO 00039 101-400-1611-6825 00276 $123.60 10007 11/03/86 FtttlFFttkt*kFlf kf ittttlt+titrirt!!• $139.04 INSTALL MOVING RADAR POLICE OPNS /MAINT 6 REPAIR/VEHICLE TURBO DATA SYSTEMS INC. $0.00 R TRICO 00039 101-400-1611-7140 00030 $1,987.82 9046 11/03/86 LIGHTBARS POLICE OPNS /EQUIPMENT 8 MACHINERY $0.00 arR VENDOR TOTAL •frRrktsRR+tRMts•+r RRRtf tfrttttatffrf:rtrMatttt+t»+f rftf rtss+ata+++• $2,921.22 `I •Ft VENDOR TOTAL *FFMFFM FMFFMF*FFrlFFft t♦•!FlFtt MFF M*RiFRttRtRRf tttttRMMt+ttt RRtRFRRt $1,6S1.5O taw R U.S. POST OFFICE 00426 101-400-1411-6518 00004 $50.45 FINANCE POSTAGE ADMIN/GEN ACCTG /POSTAGE R U.S. POST OFFICE LIGHT 6 WATER POSTAGE V� R U.S. POST OFFICE INTERNAL SUPPORT SERV b h.I AU 00426 231-400-1931-6518 00025 $215.85 CONSUMER SVCS /POSTAGE 00426 243-400-1115-6518 00001 $1,428.72 INTERNAL SVCS /POSTAGE 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 i J R J. G. ♦TUCKER 6 SON, INC. 00602 101-400-1842-6563 00595 $89.35 90636 11/03/86 14" LINED GLOVES STREET MAINT /SUPPLIES/SPECIAL $0.00 4 I' II R J. G. *TUCKER 8 SON, INC. 00602 101-400-1842-6563 00596 $49.69 00093 11/03/86 MISC. SCREWS, NUTS, 6 WASHERS STREET MAINT /SUPPLIES/SPECIAL $0.00 �� I M!• VENDOR TOTAL tFff RRFRitttrt!!ltttf/tRttttt•ti FtttlFFttkt*kFlf kf ittttlt+titrirt!!• $139.04 . 4 L R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00024 $1,402.50 251 11/03/86 PAYROLL/FINANCE/UTILITY SUPPOR COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 �! R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00015 $249.00 00260 11/03/86 CITATION SUPPORT - SEPTEMBER POLICE OPNS /OUTSIDE PROCESSING $0.00 `I •Ft VENDOR TOTAL *FFMFFM FMFFMF*FFrlFFft t♦•!FlFtt MFF M*RiFRttRtRRf tttttRMMt+ttt RRtRFRRt $1,6S1.5O taw R U.S. POST OFFICE 00426 101-400-1411-6518 00004 $50.45 FINANCE POSTAGE ADMIN/GEN ACCTG /POSTAGE R U.S. POST OFFICE LIGHT 6 WATER POSTAGE V� R U.S. POST OFFICE INTERNAL SUPPORT SERV b h.I AU 00426 231-400-1931-6518 00025 $215.85 CONSUMER SVCS /POSTAGE 00426 243-400-1115-6518 00001 $1,428.72 INTERNAL SVCS /POSTAGE 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 i J • I - FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME I� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- FOR 11/03/86 VND $ ACCOUNT NUMBER TRN $ PROJ M ACCOUNT DESCRIPTION !t♦ VENDOR TOTAL !!r!!•pr••rrf rrrr••***rr!••aa•t!litt>trt!«rriirrtrtrtia>taatrtrtaa*at L! R UNIVERSITY OF ARIZONA PRESS 01568 IOt-400-1420-6503 00286 LAND 8 PEOPLE/BOOK CITY LIBRARY /BOOKS ` •!• VENDOR TOTAL •a**t+w r*r**t*!t!*a*tarlitis*trtiirtta•!trlra>•lirixrr•s*a*titt**t• it ti - - - CITIES SUPPLY CO. PAGE DATE 0054—r 10/30/86 AMOUNT 6 PIPES INV/REF DATE POM CHK R -I +r• VENDOR TOTAL •+++++•+ur++++r♦++r•r*r•rrr*•tav»rtsaa>!v♦«>tsrt>rlr+tact++•e+trrr• AMOUNT UNENC ! $1,695.0a CRAFT CENTER 00744 111-400-1711-6625 00136 $17.02 $31.07 & IX24X36 STYROFOAM 80594 11/03/86 EXPENSES R VALLEY CRAFT CENTER $0.00 ' $31.07 BOLT STRING RECREATION /PROGRAM EXPENSES R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00086 $848.81 GASKETS 6 PIPES WATER FUND/INV/MATERIALS 6 SUPPLIES +r• VENDOR TOTAL •+++++•+ur++++r♦++r•r*r•rrr*•tav»rtsaa>!v♦«>tsrt>rlr+tact++•e+trrr• .01561 115-400-1731-6240 00009 $848.81 R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00136 $17.02 STENCILS & IX24X36 STYROFOAM RECREATION /PROGRAM EXPENSES R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00137 $19.47 PK PINS BOLT STRING RECREATION /PROGRAM EXPENSES •t> VENDOR TOTAL rr tti•tr*trrrr•!rt*+rrr>r»>rR>ra>t>+RRkkk+t>fR+RRkt>r+R wRtr»>x tf ♦• $36.49 69791 11/03/86 21733 $848.81 j. 8327 11/03/86 s0.00 8325 11/03/86 $0.00 R J. *VANETTES 90050 101-300-0000-4728 00133 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS •++ VENDOR TOTAL rRR++rR++r*rrrRR++R++*R+lsrlrRrrRrrkRkk rt»trkkkkkt+t>>r+RR>tR>+trr• $30.00 R CARTER *WALKER .01561 115-400-1731-6240 00009 $14.88 MILEAGE TRANSPORTATION /MILEAGE REIMBURSEMENT ttr VENDOR TOTAL r*>a*a>rrra*atttrr««rrratilrlrr«lrtilr«f ratat>Rrtfr>rr*ttla*tattrtrr• $14.88 R JERRY *HASHAM 90415 101-300-0000-4728 00187 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS rr♦ VENDOR TOTAL rrrr*rrr++rrrarrrr+rlrrltr rrrrrrrrR+++++iiaatlrRRrr*ta!lasrrrrrrlrlr $30.00 R GRANT *WELLS 01573 241-202-0000-3065 00023 $85.00 REIMBURS/MEDICAL EXP /CAFE PBL/EMPLOYEE UNAPP 11/03/86 $0.00 11/03/86 $0.00 11/03/86 s0.00 11/03/86 ------ $0.00 • • 1L J lel t CITY OF AZUSA j-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER l•I TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT ,I DESCRIPTION PROJ M ACCOUNT DESCRIPTION I VENDOR TOTAL r•sssfrrtitir*ss**r*sssrris*ss*rs•rsssr**riirr*lrrr**r w rs•s**rrrr** $85.00 R VEST—CO. LEASING CORP. 01582 243-400-1844-6560 00148 6284.27 TEETH CENTRAL GARAGE /REPAIR PARTS �' ♦rs VENDOR TOTAL }sfss•srtsrrtsii*ss*srrrssrirrstrs*tali!!*s• »ilii rrsr•s st tiii*ttrrr $284.27 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00015 $37,600.00 NOVEMBER PAYMENT CONTRACT MAINT /REFUSE COLLECTION iii }r♦ VENDOR TOTAL •rs}sr}r}rrrrssrsltrtr}}issrs}rrrrrrsr♦sfs!!f r•*ilrs ri«iirsrs sssisrr $37,600.00 � R MICHAEL *WHEELER 90923 101-300-0000-4728 00171 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS �I I sss VENDOR TOTAL ttrtirlikri}k}rrrktr rtiiikrkk*!!*ffkkk*klf kkkrkkskfkklR*ilrlkr k*!!ii $30.00 lyj R BARRY *WHITLEY 00796 101-400-1411-6068 00012 $55.00 NOV/ALLOW ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT isr VENDOR TOTAL *ar•tksirsislsrsssss*kr*is•ssskks*srs»s*rsassssrs w rsssr*!*sasi**** $55.00 R STEVE *WILKINSON 90313 101-300-0000-4728 00065 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS rrr VENDOR TOTAL *•isisirrr**sttritr*i*irrirtrsrrsrrts s*sit**str}siissir}sr}ssrrrrrt♦ $30.00 R DAVID *WILLIAMSON 90314 101-300-0000-4728 00075 $30.00 SOFTBALL REFUND - _ /FEES/ADULT SPORTS _-$30.00 ` •ir VENDOR TOTAL rs*rr****rrrrrrrr♦*tttiriiri *rrrsrrrs» wrrk rssk kilo kssrrs*s rr*r*rrt R THE M.U. *WILSON COMPANY 00830 101-400-1420-6503 00275 $368.00 ASST BOOKS CITY LIBRARY /BOOKS rtr VENDOR TOTAL rrrrrsrrrrrirrrrsrrrrrrrrrtrr•rsrrist!•••r•rt•silri•*s**ss••rr u•*rs $368.00 R LLOYD J. *WOOD NOV/ALLOW 00774 101-400-1611-6067 00006 $80.00 POLICE OPNS _—/ALLOWANCES/EXECUTIVE PAGE 0055 DATE 10/30/86 1. INV/REF DATE PON CHK N 1� AMOUNT UNENC L, , I I 3011 11/03/86 $0.00 11/03/86 I� $0.00 11/03/86 $0.00 ii i 11/03/86 �� • $0.00 LIQ i 11/03/86 J $0.00 i i 11/03/86 $0.00 J 26243 11/03/86 $0.00 1.. .Y 11/03/86 $0.00 I • li • • J R XEROX CORPORATION 00278 101-400-1413-6830 - L $115.36 40423 FINAL II • UNIT P-8 PURCH/STORES /RENT/EQUIPMENT SII R XEROX CORPORATION t 101-400-1611-6830 00046 $195.31 Y TIRE SALES XEROX 1035 COPIER RENTAL CITY OF AZUSA POLICE OPNS /RENT/EQUIPMENT 11/03/86 ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0056 00043 $140.52 6 REPAIR/VEHICLE TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 PLANNING /SUPPLIES/OFFICE 101-400-1611-6825 00280 rr+ VENDOR TOTAL lrr+tt♦+srrrr+r+ws+w+++rrrr rrrrltrtrrttlt+lrslrrrrsss rsl rl+!!!!»sr $447.78 11/03/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M 1 POLICE OPNS /MAINT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s0. 00 I, i , SALES ...00113 101-400-1611-6825 00281 $42.07 40511 � VENDOR TOTAL r+rrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrr srs++r+l++rlrtlrrsrr+rr rrrr 080.00 REPAIRS I POLICE ` R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00014 $107.64 11193 11/03/86 GASOLINE /INV/GASOLINE/CITY YARD $0.00 s+s VENDOR TOTAL rs gsssrrrsrssswrrrrrrrrrsssssss rssrrwss sr rtrraassssss sstssswrrrrsrr $107.64 I, ~ R XEROX CORPORATION 00278 101-400-1413-6830 00001 $111.95 $115.36 40423 FINAL II INSTALL PAYMENT/COPIER UNIT P-8 PURCH/STORES /RENT/EQUIPMENT SII R XEROX CORPORATION 00278 101-400-1611-6830 00046 $195.31 Y TIRE SALES XEROX 1035 COPIER RENTAL 00279 POLICE OPNS /RENT/EQUIPMENT 11/03/86 R XEROX CORPORATION 00278 101-400-1811-6530 00043 $140.52 6 REPAIR/VEHICLE TONER R Y TIRE PLANNING /SUPPLIES/OFFICE 101-400-1611-6825 00280 rr+ VENDOR TOTAL lrr+tt♦+srrrr+r+ws+w+++rrrr rrrrltrtrrttlt+lrslrrrrsss rsl rl+!!!!»sr $447.78 11/03/86 5r 74583 11/03/86 $0.00 86352 11/03/86 $0.00 32471 11/03/86 01732 $140.52 R Y TIRE SALES 00113 101-400-1611-6825 00278 $115.36 40423 11/03/86 UNIT P-8 REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE s0. 00 R Y TIRE SALES 00113 101-400-1611-6825 00279 $16.88 40424 11/03/86 UNIT P-5 REPAIRS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00280 $223.73 4025G 11/03/86 UNIT P-4 REPAIRS POLICE OPNS /MAINT & REPAIR/VEHICLE s0. 00 R Y TIRE SALES ...00113 101-400-1611-6825 00281 $42.07 40511 11/03/86 UNIT P-3 REPAIRS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 srs VENDOR TOTAL sswrss+rwrrsrsassrs rrrr:•ssrssrwsss+rrwsss rs :rrrr:•»swrrsr •$$$•rrrr $398.04 i ! R MARTIN +YOUNG 90302 101-300-0000-4728 00079 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS ♦!s VENDOR TOTAL ++++rt+++r+rrrrrrw rrrssrrs+++w++++r+r+lsasrrr+w ssssrsrrr+rrss++l+ $30.00 R RUBEN *ZAMORA 90435 101-300-0000-4728 00147 $55.00 SOFTBALL REFUNDS /FEES/ADULT SPORTS 11/03/86 $0.00 11/03/86 $0.00 J • �l E IL PAGE 0057 --- — --- — - - _ 10/30/86 V INV/REF DATE PON CHK 0 `1 AMOUNT UNENC . CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:44:01 FOR 11/03/86 jJ 46631 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL rrrrrt}rrrrrrr rrrrrrrrtttttrrtrrtsrsrr+rtrrtirrt rat t+#ta##irtttt H rr 155.00 11/03/86 I !!r PAY CODE TOTAL!t!!!!!!♦•r!!}!!!!lRtr}tR+++tr+tr#t!#w!r!!!t!!!!t#irt+tttrrr t}!Rr $685,430.49 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00035 $4.79 NAME PLATE AGCY ADMIN OPNS /SUPPLIES/OFFICE I, X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00036 $24.27 •4- II 87 DAY MINDER/SCISSORS/BINDCAS AGCY ADMIN OPNS /SUPPLIES/OFFICE 1,„�i j sst VENDOR TOTAL !!!!rlrtrRrrrlrtRtt RtRttrRrirr♦RtrrrirritRl N lr!!i!!!litRt}iRRRtrRtR $29.06 11/03/86 X BOZNANSKI 6 COMPANY, INC. 00469 621-400-6400-6325 00001 $1,750.00 $0.00 APPRAISAL/233 S. AZUSA AVE. CAPITAL PROJS /APPRAISAL FEES ly lei X BOZNANSKI 6 COMPANY, INC. 00469 621-400-6400-6325 00002 $1,500.00 �I APPRAISAL/715 N. AZUSA AVE. CAPITAL PRODS /APPRAISAL FEES $0.00 VENDOR TOTAL trttrtttir!lirktitkirfrkrriiitrrriVit#t#i#####rkitrttiitr#ttrrrtiitt $3,250.00 � .I X THERESA M. *BURGE 00474 501-400-6100-6009 00021 $385.39 SERV RENDERED/OCT 13-17,1986 AGCY ADMIN OPNS /TEMPORARY SERVICES ,., X THERESA M. *BURGE 00474 501-400-6100-6009 00022 $315.90 SERV RENDERED OCT 20-24 1986 AGCY ADMIN OPNS /TEMPORARY SERVICES RtR VENDOR TOTAL rltRtrrtrrRrrrrtrrrt RrRtRRtRrtrRrtrrrr rrttrr irrrl HlH rrrsrtRRRr}}t! $701.29 ry I X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00011 $2,158.88 PROF SVC/REDEV AGENCY 9/86 AGCY ADMIN OPNS /LEGAL FEES kw 1, 1 rrr VENDOR TOTALrRtRRrtRRIRtRrRtRRrrtrtrrrrR}RRRtRrr+}riRrirrirkR}}t}}}tttrr}Rtrt}t} $2,158.88 or ft X CITY OF AZUSA PAYROLL ACCOUNT 00355 SO1-202-0000-2760 00019 $4,208.75 PAYROLL 021 ENDING 10-18-86 /WAGES 6 SALARIES PAYABL Rrr VENDOR TOTAL rrrrrrrrrr►rr+krrrrrrrrr•rrrr Rrtrkr}rrr rrrrrrrrrrrr+rrrrrrrrrrrrrr}r $4,208.75 X - STEPHEN +HARDIN6 _--- -01135 501-400-6100-6067- 00008 --$80.00 NOV/ALLOW AGCY ADMIN OPNS /ALLOWANCES/E%ECUTIVE 21509 11/03/86 J $0.00 10/23/86 43629 iJ $0.00 I V 11/03/86'. $0.00 I'• J PAGE 0057 --- DATE 10/30/86 V INV/REF DATE PON CHK 0 AMOUNT UNENC . jJ 46631 11/03/86 rl J $0.00 46404 11/03/86 s0.00 I I, 168 11/03/86 iJ $0.00 128 11/03/86 --1 V $0.00 I 10/21/86 43618 I� $0.00 10/27/86 43639 so.00 I X CITY OF AZUSA PAYROLL ACCOUNT 00355 SO1-202-0000-2760 00019 $4,208.75 PAYROLL 021 ENDING 10-18-86 /WAGES 6 SALARIES PAYABL Rrr VENDOR TOTAL rrrrrrrrrr►rr+krrrrrrrrr•rrrr Rrtrkr}rrr rrrrrrrrrrrr+rrrrrrrrrrrrrr}r $4,208.75 X - STEPHEN +HARDIN6 _--- -01135 501-400-6100-6067- 00008 --$80.00 NOV/ALLOW AGCY ADMIN OPNS /ALLOWANCES/E%ECUTIVE 21509 11/03/86 J $0.00 10/23/86 43629 iJ $0.00 I V 11/03/86'. $0.00 I'• J a L P L �I,I rrr TOTAL WARRANTS rrrrr«rrrrsrsr+++rrrr♦ssssrrrrsr r«r«rrr♦rrrrrrsrr rsssss♦+srsrrsss♦ $1,004,605.04 I `III $488,174.62 J J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0058 `•i TIME 11:44:01 FOR 11/03/86 DATE 10/30/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N --I, DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I , VENDOR TOTAL+ssrrr+ssr»rrrrrrrrrrr+rr+ssssr+rwrrrrr»rrrurs+srr+rsrwrrr+rrr»rr»+ $80.00 '. �..i % CONNIE rLARA 00165 501-400-6100-6006 00074 $30.00 11/03/861,�I NOV/ALLOW ACCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 l VENDOR TOTAL rssrss+rrrrrrrrr rr»rrr♦asssrrrrsrrls+s»ssr+++rrsrrr»+sssssrrrrsrssrr $30.00 �• ` % LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00043 $7.89 11/03/86 I STAMPS AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 I{,' I� % LLOYD WOOD, PETTY CASH 00057 501-400-6100-6518 00005 $22.00 11/03/86 STAMPS AGCY ADMIN OPNS /POSTAGE $0.00 `r I ssw VENDOR TOTAL s+slr!!♦+++r+rrrrrsssssl+rsrs rtrlYtstr rwr rYtrYrarrtsrws»srwrslsarrr+ $29,89 % POD INC. 01322 641-400-6400-6340 00002 56,877.50 50099 11/03/86 u PROF SVC/REDEV AGENCY/WEST END CAPITAL PR01S /SPECIAL STUDIES $0.00 t.. 111 srY VENDOR TOTAL rssssssssrrr+!»s!l+srs rstr»rYs++rrw♦YYl:w+tsrs rY+++rrrrrttt+rrss»!s $6,877.50 -�•' I . �Ay i' I % ROBERT sTALLEY 00097 501-400-6100-6006 00076 $75.00 11/03/86 I•O NOV/ALLOW AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 +rw VENDOR TOTAL srstr♦»ssssr+rrrr+sr ssrrr»rrrlsssr rwsrrrrsrrraYrrrrrr s•rrsrrwr rsrrrr $75.00 �I IJ f C �•,.� % U.S. POST OFFICE 00426 501-400-6100-6518 00006 $142.08 11/03/86 J REDEVELOPMENT POSTAGE AGCY ADMIN OPNS /POSTAGE $0.00 n VENDOR TOTAL srrr♦e+sasrr rrrrssrrrrrrrrrsrssrsrrsl+srrr w+rs»rrr+wrrrrrrrrrrsrrsr $142.08 J �•„ % BARRY *WHITLEY 00796 501-400-6100-6006 00078 $30.00 11/03/861 �. NOV/ALLOW AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 �•� +sr VENDOR TOTAL »rsssrrsssrrrrrrrrr+ssrrr♦rrr+sssssrrs rrrsr asrw+r«+rssssrrr»srrr+s+ $30.00 J A rrr PAY CODE TOTAL r+rrrrrrr»rrr»rrrrrrrrrrrrrrrrrrrrrr•s»rrrrrrs s+rrsrrrrrrsrrrrrsss $17„612.45 �I,I rrr TOTAL WARRANTS rrrrr«rrrrsrsr+++rrrr♦ssssrrrrsr r«r«rrr♦rrrrrrsrr rsssss♦+srsrrsss♦ $1,004,605.04 I `III $488,174.62 J (o il i� �I J i �I -- FINANCE-FA310 TIME 11:44:01 PAY VENDOR NAME DESCRIPTION Ii CITY OF AZUSA PRELIMINARY WARRANT REGISTER - PAGE 0046 FOR 11/03/86 DATE 10/30/86 VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK f PROD s ACCOUNT DESCRIPTION AMOUNT UNENC •ra VENDOR TOTAL aasrsrrrrsssrarararrraararasasrssrarrsrsarrrrssrs*+r+aaaass+rrraaa sa $380.65 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00591 $57.51 19017 11/03/86 SETS METAL BASE GUTTER BROOMS STREET MAINT /SUPPLIES/SPECIAL R HUGH rSADLER 00134 101-400-1210-6067 00007 $80.00 11/03/86 SETS METAL BASE GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS NOV/ALLOU HUMAN RESOURCES /ALLOWANCES/EXECUTIVE •ar VENDOR TOTAL rtrrrrrsrsrasrrrraa rrars•warr rrrrr:•trrrrrtrrrsttrrrtrrrrrrrrrassrs .$0.00 �I R HUGH *SADLER 00134 101-400-1211-6235 00034 $159.25 11/03/86 it SPORTS TRAVEL EXPENSES/CA CITIES ANNU HUMAN RESOURCES /MEETIN68 b CONVENTIONS 30.00 R SAN GABRIEL VALLEY TRIBUNE •r• VENDOR TOTAL trrarrssrrrrrararsss rrasarr•srrrr r+rrr» rrtrrrtrrrrrrrrrrrtrrrarsr rs $239.25 CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00027 $47.46 11/03/86 NOTICE -HEARING R SAM b ED'S ATC 00139 101-400-1611-6825 00272 $47.28 40422 11/03/86 INSTALL KIT ON FORKS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R SAM d ED'S ATC 00139 101-400-1611-6825 00273 s108.11 40320 11/03/86 ly „ TUNE b SERVICE POLICE OPNS /MAINT b REPAIR/VEHICLE s0. 00 r �I •as VENDOR TOTAL♦a•rr+rrssaaa+•s••sraaas++rt+rrar++r♦rsts++r+rrrrs*+r♦rtrrssr+s+assr $155.39 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00591 $57.51 19017 11/03/86 SETS METAL BASE GUTTER BROOMS STREET MAINT /SUPPLIES/SPECIAL $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00153 3115.02 19085 11/03/86 SETS METAL BASE GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 •ar VENDOR TOTAL rtrrrrrsrsrasrrrraa rrars•warr rrrrr:•trrrrrtrrrsttrrrtrrrrrrrrrassrs $172.53 R VINCE *SAN FILIPPO 90303 101-300-0000-4728 00035 $15.00 11/03/86 SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 *** VENDOR TOTAL•srss*s♦s*•as♦*sstaa••ssrsraaas+r+rra•t+*srs+ratsrrr sar+r+s+arrarsa♦ $15.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00026 $11.87 11/03/86 PUBLIC HEARING CANCELLED CITY CLERK /ADVERTISING EXPENSE $0.00 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00027 $47.46 11/03/86 NOTICE -HEARING CITY CLERK /ADVERTISING EXPENSE $0.00 •rr VENDOR TOTAL•sr*rr••rsrs•rsar•rrr•ss*•s••rr*rr♦•r••asrrr»rarrrrrrarr+rsrrrarrr•459.33 R SANCHEZ KAMPS ASSOCATES DESIGN PROFESSIONAL SERVICES 00712 J � � J 161-400-2200-6305 00008 $2'655.62 . 36002 11/03/86 21709 . CAPITAL PROJS /ARCHITECTURAL SERVICES $2'655.62 - W 0 W j r J L .- j 00010 $25.10 J L .- 11/03/86 - - PROGRAMS /SUPPLIES/SPECIAL 11/03/86 `I $0.00 i - ' 11/03/86 I .�. CITY OF AZUSA -- FINANCE-FA310 ""' PRELIMINARY WARRANT REGISTER I . l I TIME 11:44:01 FOR 11/03/86 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT I- DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION rk+ VENDOR TOTAL rrrkrr++rr+++r++•+++++♦rkrrrrrr•rrrrr+rr+rrr+r++t+r+rr♦rr++++r+++++• $2,655.62 R DAWN -SANDOVAL 90301 101-300-0000-4728 00031 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS •+r VENDOR TOTAL•rrrrr•♦••+++•rrrtk•♦trrrrrrrtrrrrrrrr•+rrs+rrsrrrrr+rrrt•r+k+r++ q• $30.00 PACE 0047 DATE 10/30/86 INV/REF DATE POR CHK N I AMOUNT UNENC 11/03/86 $0.00 R SANTELLAN, DAVID 00241 111-400-1711-6006 00019 $150.00 11/03/86 MTGS/8-7,21/9-4,18/10-2,16 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 _ rsr VENDOR TOTAL♦rrrrrrrrrsrkrrk•krrrrrrrkrrrrrrrrkrtrr♦+rrrsrrsrrrsrrrrsrrraarrrrr• $150.00 R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00005 $220.18 AUTO LEASING POLICE OPNS /RENT/VEHICLE R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00006 $219.49 AUTO LEASING POLICE OPNS /RENT/VEHICLE R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00007 $221.50 AUTO LEASING POLICE OPNS /RENT/VEHICLE •++ VENDOR TOTAL kktkrRt+++ttrtt+tttkir++r+++++r+krk4 ttkrrkktkrrrr+r#rrirt+r++F+R trrr $661.17 t R VICKI +SAUBER 90304 101-300-0000-4728 00067 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS Ar._.rr♦ VENDOR TOTAL rrkkrr krrrkrrrrkrr krrrrrk+rrkkrrrrrrrrrrrr+rrkkkrsk»rrrrrrsrrrrrarrr $30.00 t: SII R SAV -ON DRUGS, INC. 00135 111-400-1711-6524 00011 $7.72 6222 PROCESS FILM RECREATION /PHOTO FILM 6 PROCESSING 1r 1.� •rr VENDOR TOTALrakrrtrrsrkksrrrrrrrkrrrkrrr+rrrkrr rk+r krrrrrr krraararrrsrrrrrrarrar $7.72 R MICHAEL tSKOGH 01120 101-400-1611-6068 00052 $28.50 NOV/ALLOW POLICE OPNS /ALLOUANCES/MANAGEMENT `, ♦r• VENDOR TOTAL•♦++k++trrr++rkrrkrk+kt++++r++r++++++tr+++w •rrr w r+trr++trr++++trr• $28.50 mo.. — R SMART 6 FINAL IRIS CO. 00140 i„ MISC. SUPPLIES ep 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 117-400-1721-6563 00010 $25.10 J 11/03/86 11/03/86 $0.00 PROGRAMS /SUPPLIES/SPECIAL 11/03/86 $0.00 $0.00 i - ' 11/03/86 I .�. $0.00 I . l I t R VICKI +SAUBER 90304 101-300-0000-4728 00067 $30.00 SOFTBALL REFUND /FEES/ADULT SPORTS Ar._.rr♦ VENDOR TOTAL rrkkrr krrrkrrrrkrr krrrrrk+rrkkrrrrrrrrrrrr+rrkkkrsk»rrrrrrsrrrrrarrr $30.00 t: SII R SAV -ON DRUGS, INC. 00135 111-400-1711-6524 00011 $7.72 6222 PROCESS FILM RECREATION /PHOTO FILM 6 PROCESSING 1r 1.� •rr VENDOR TOTALrakrrtrrsrkksrrrrrrrkrrrkrrr+rrrkrr rk+r krrrrrr krraararrrsrrrrrrarrar $7.72 R MICHAEL tSKOGH 01120 101-400-1611-6068 00052 $28.50 NOV/ALLOW POLICE OPNS /ALLOUANCES/MANAGEMENT `, ♦r• VENDOR TOTAL•♦++k++trrr++rkrrkrk+kt++++r++r++++++tr+++w •rrr w r+trr++trr++++trr• $28.50 mo.. — R SMART 6 FINAL IRIS CO. 00140 i„ MISC. SUPPLIES ep 11/03/86 $0.00 11/03/86 $0.00 11/03/86 $0.00 117-400-1721-6563 00010 $25.10 75305 11/03/86 SENIOR_ PROGRAMS /SUPPLIES/SPECIAL $0.00