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Home My WebLink AboutResolution No. 8154E RESOLUTION NO. 8154 0 COUNCIL MEETING OF 12-15-86 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 571,629.07 111 REVENUE SHARING FUND 16,185.74 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 5,196.38 117 GRANT ADMINISTRATION FUND 4,783.69 118 COMM. DEVELOP. BLOCK GRANT FUND 5,608.36 161 CERTS. OF PARTICIPATION FUND 5,084.55 220 CAPITAL PROJECTS FUND 205,225.21 231 CONSUMER SERVICES FUND 15,288.10 232 WATER FUND 19,243.10 233 LIGHT FUND 786,942.66 241 EMPLOYEE BENEFITS FUND 1381421.30 242 SELF INSURANCE FUND 3,620.22 243 CENTRAL SERVICES FUND 10,248.75 261 SPECIAL DEPOSITS FUND 64,997.66 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 7,166.48 621 CBD/85/REDEVELOPMENT FUND 3,200.00 641 WEST END TAN/85/REDEVELOPMENT FUND - 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS $1,862,841.27 LESS REDEVELOP. FUNDS (10,366.48) TOTAL CITY FUNDS $1.852,474.79 WARRANTS #044205-207, #044506-44531 PRE -DATED 12-15-86 WARRANTS #044532-535 SPOILED DOCUMENTS WARRANTS #044536-#044786 COMPUTER WRITTEN 12-15-86 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. 1986. Adopted and anoroved this 15th day of December MAYO I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15th day of December 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE • • l.. GITY OF AZUSA J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000-1 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86��y PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC il• - - H - AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00014 $810.39 ��' • -- -- CREDIT UNION/PP END -it -29-86 /CREDIT UNION PAYABLE 12/04/86 f0. 00 44523 H--4/6 AZUSA CITY FED CREDIT 01305 2322-205-0000-3035 00013/CREDIT-UNION.PAYABLE $92.7412/0$0800 49523 CREDIT-UNION/PP--ENDO11-29-86 — -- ___. .__. H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00014 $2,509.77 12/04/86 44523 ------CREDIT-UNION/PP--END-11--29-86---- - ----- - _- _._ - - _ .. _. _._./CREDIT_UNION PAYABLE. $0.00 I' H AZUSA CITY FED CREDIT UNION 01305 243 -20S -0000-303S y 00012 $185.00 12/04/86 44523.;1 ____ - _ ____/CREDIT_UNION PAYABLE ._t0.00-.—. .__.... __„ H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00012 f13, 017.67 12/04/86 44523 J UNION/PP-END-11-29-86------- -.-.-----._..__._.._._.__.__. _ - - _ -. /CREDIT UNION $0.00 . --CREDIT ### VENDOR TOTAL tx###i»#ts#k###11#11 #tkrtt#tt#twt#x14#txtw#tkx##t#rwtkt xt#itttiitrtsir J H AZUSA SISTER CITY COMMITTEE 01240 101-400-1117-7099 00005 $650.00 12/08/86 44526 '------- - - BREAKFASTFORGOVERNOR/SISCITY--- - -. _.__. __ _._.__.__ PRMTN/MEMBRSHPS /MISCELLANEOUS -. - -_ $0.00 VENDOR TOTAL##r#ttwsrtsrtx#x##k##krtkrt#ssssrttakx##a##r##krtt#rt#wx##srtkrt##:ttsstkrrii . `--- -$650.00 ' H " BANK OF AMERICA 01310 231-205-0000-3001 00020 $2,021.15 12/04/86 44522 •� --- --- FEDERAL---TAX/PP-END-41-29-86- /TAXES PBL/WITHHELD/FED E0.00 ' H BANK OF AMERICA 01310 232-205-0000-3001 00013 12,781.57 12/04/86 44522 ----FEDERAL-T AX/PP__END-1-1.-29-86---.--.-_ ____-____. - --_!TAXES-.PBL/WITHHELD/FED -f0.D0._ i � H BANK OF AMERICA 01310 233-205-0000-3001 00022 $4,444.66 12/04/86 44522 --FEDERAL -TAX/PP--J .. .__ ______. _..- _ -./TAXES PBL/WITHHELD/FED - $0.00 3 `r H BANK OF AMERICA 01310 243-205-0000-3001 00013 $612.23 12/04/86 44522 —FEDERAL--TAX/PP-L-1-29=86 __—__ _..._ _. ____-/_TAXES-PBL/WITHHELD/FED__ ._..__. ....._ $0.00 H ' BANK OF AMERICA 01310 261_ 205_ 0000- 3001 00020 $39,440.79 12/04/86 44522 -...FEDERAL TAX/PP-It-29-86 - .. _. /TAXES PBL/WITHHELD/FED $0.00 ' ### VENDOR TOTAL #s#rtx#rt#xrkt###it#ttskssrxf x##ttks#krtrtr##xt#kk###F#xts#x #rtxtxxss###• $48,900.40 , .i n " H BANK • OF AMERICA CARD CENT 00356 101-400-1113-6235 00004 $333.33 11/26/86 44207 ..PRMTN/MEMBRSHPS /MEETINGS b CONVENTIONS $0.00 ' • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 SERV RENDERED/DEG 1-5,1986 TIME 17'.36'.26 FOR 12/15/66 DATE 12/10/86 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ II DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC O1685 101-400-1113-6630 00025 i�• H BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00052 5941.50 11/26/86 44207® it MEETINGS/CONVENTIONS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 *** VENDOR TOTAL**»»»»*»***«*««*****wr###w##*##«k»r»«*#«#»##»#.1:{r»*«««#c*#«*#»{R #wii $1,274.83 H THERESA M. *SURGE 00474 118-400-1114-6009 00031 $164.27 SERV RENDERED/DEG 1-5,1986 COMM BEV SLK GT /TEMPORARY SERVICES H THERESA M. *BURGE 00474 118-400-1114-6009 00033 $88.45 - PROF SERV/NOVEMBER-24-28,1986 - - - COMM DEV BLK GT /TEMPORARY SERVICES ft 12/10/86 50.00 12/02/86 $0.00 12/09/86 . $0.00 12/04/86 $0.00 12/03/86 $0.00 12/04/86 $0.00 12/04/86 $0.00 12/04/86 $0.00 12/04/86 50.00 +!i VENDOR TOTAL 1252,72 I H CAL POLY POMONA SHEEP UNIT O1685 101-400-1113-6630 00025 160.00 - RENTAL OF 3 SHEEP/XMAS DISPLAY --- ------------- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT- . VENDOR TOTAL+*##t#########WW##k#WWWW#########:M#######k#k###:Mkk#4###k###k###4#}fk $60.00 H CALIF FRANCHISE TAX BOARD-- 01303 231-205-0000-3099 00021 $118.15 -- ACCT 0570268138MACI-------- - - -- - - /P/R DED WITHHELD/OTHER VENDOR TOTAL#+++####{!i#+i{R{+#+iik}}{{{###}}{###4#i#{{#{###}{iM4i#{}{{R}##++t}{ $118.15 .� H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00008 $3,486.38 S ---- -- - DENTAL INS.PREM/DECEMBER 1986 /CAFE PAYABLE/DENTAL INS VENDOR TOTAL{#R##}#k{{#R{:I}RR+}R+}}++}#}{RR{{4{}4#R{#}#fi#}RR{{1R+##t#{{{#}t{#++{ $3,486.38 Iq _ 3 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-27G0 00032 $152,188.24 --- PAYROLL 024 ENDING -I1-29-86 /WAGES d SALARIES PAYABL V I H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00027 $8,543.53 PAYROLL 024 ENDING 1 1 -29-86 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA Pg7ROLL ACCOUNT 00355 115-202-0000-2760 00031 44,722.88 Pi PAYROLL 024 ENDING I1-29-86 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00031 $3,923.80 PAYROLL 024 ENDING 11-29-86 /WAGES 8 SALARIES PAYABL ft 12/10/86 50.00 12/02/86 $0.00 12/09/86 . $0.00 12/04/86 $0.00 12/03/86 $0.00 12/04/86 $0.00 12/04/86 $0.00 12/04/86 $0.00 12/04/86 50.00 • J j L FINANCE-FA310 --- - TIME 17:36:26 PAY VENDOR NAME DESCRIPTION - -- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/15/86 VND N ACCOUNT NUMBER TRN 0 - AMOUNT PRO,1 0 ACCOUNT DESCRIPTION PAGE 0003 DATE 12/10/86 I- i INV/REF DATE PON CHK 0 AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00030 $10,975.88 12/04/86 44516 `r H EMPLOYMENT DEVELOPMENT DEPT PAYROLL 024 ENDING 11-29-86 231-205-0000-3005 00013 /WAGES d SALARIES PAYABL 10.00 -- /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00013 $606.10 ----------STATE-TAX/PP-END-11-29-86------ H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00034 $9,536.51 EMPLOYMENT DEVELOPMENT DEPT 12/04/86 233-205-0000-3005 00015 PAYROLL 024 -ENDING -1-1-29-86--- STATE TAX/PP-END-11-29-86 ------ /WAGES d SALARIES PAYABL - $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00014 $122.84 ------STATE-TAX/PP--END-11-29-86------- — ---- -- -----/-TAXES H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00031 $13,425.14 00011 12/04/86 - STATE-TAX/PP-.END--11-29-86 - ---- --------- PAYROLL -024 -ENDING 1.1-29-86----- --------- /TAXES /WAGES 8 SALARIES PAYABL $0.00 $11,782.53 H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00025 $3,310.40 12/04/86 ---------PAYROLL-024-ENDING-1-1-29-86--------------- ------------- -.._. . .._.. __ -_ ___-/WAGES-d SALARIES .PAYABL-------- -- $0.00 VENDOR TOTAL k;fR}fR+k+R+}}#+RR}f+W+}}Wf}W}}RW}WR}}}}WkkWWiWWWf t+fW}}}k;+}#};y;t; $206,226.38 H CITY OF BALDWIN PARK 01684 101-400-1111-6235 00117 $29.50 12/01/86 '{ --LEAGUE-CAL-Cd-TIES -MEETING ---------- -------- --CITY,COUNCIL /MEETINGS -6 -CONVENTIONS ---------$0.00 H CITY OF BALDWIN PARK 01684 101-400-1112-6235 00065 $29.50 12/01/86 LEAGUE CAL CITIES MEETING - CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 t+W VENDOR TOTAL Wkk#kWffktifff WWW}+}f tf tRR#t}}kW}k+;+k}}i#kt}}itf }Wik}Wrtfifif Rff+kk+kf $59.00 `r H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00013 $395.16 - STATE TAX/PP END 11-29-86 -- - -- /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00013 $606.10 ----------STATE-TAX/PP-END-11-29-86------ --------- /TAXES PBL/WITHHELD/STAT M EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00015 $1,075.83 STATE TAX/PP-END-11-29-86 ------ -- ----- -- - -- -- - - /TAXES PBL/WITHHELD/STAT H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00014 $122.84 ------STATE-TAX/PP--END-11-29-86------- — ---- -- -----/-TAXES PBL/UITHHELD/STAT- H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00011 $9,582.60 - STATE-TAX/PP-.END--11-29-86 - ---- - - .- /TAXES PBL/WITHHELD/STAT +++ VENDOR TOTAL Rf li!!!##+++ii#2!+22!1#}it#kilt+ti+t##+#!#Rtl+rt##t++Rt}t ltttitttittt $11,782.53 H CYNTHIA *PAHRBACH OIS93 �.--.-----..-- PROF SERV/NOVEMBER 24-28,1.986 101-400-1112-6009 00011 $428.56 CITY ADMIN OPNS-/TEMPORARY-SERVICES 12/04/86 $0.00 12/04/86 $0.00 12/04/86 $0.00 12/04/86 44521 $0.00 -. 12/04/86 44521 ' $0.00 44516 44516 44516 - 44506 44506 44521 44521'2 " 44521 12/05/86 $0.00 --49525 J • 0 -- --- IL FINANCE-FA310 I'� TIME 17:36.26 `i PAY VENDOR NAME DESCRIPTION V I ---- - - - CITY OF AZUSA - -------- PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 12/1S/86 DATE 12/10/86 VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK p PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC H CYNTHIA *FAHRBACH 01593 118-400-1114-6009 00032 $355.64 PROF SERV/DECEMBER 1-5,1986 COMM DEV BLK GT /TEMPORARY SERVICES VENDOR TOTAL ww«+rw.swwrwws**xx*sw xssx+xwx+wwrtwwwax*s*w:w*x«++«**ww+x+swwsss*ws*sxs $784.50 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00025 $138.46 - CASE 0272810-4 /P/R DED WITHHELD/OTHER VENDOR TOTAL *++ssx**rsw+**+sssss ss*ssssssssx***sx*:r*w**x*wtsss*s***sss*•saxsssss $138.46 H GLENDORA R.V. CENTER 01547 116-400-1114-7199 00003 $5,000.00 ADVANCE MOVING EXPENSES - - - COMM DEV BLK GT /CAPITAL OUTLAY/OTHER VENDOR TOTAL**.*xssxsssass**x*sssss*s*tss*rt**s*ss**ax:w*xs*xs***s*sst***sss*sssxt $5,000.00 j H GREAT WESTERN SAV d LOAN ASSOC 00876 231-205-0000-3010 00013 $128.00 DEFERRED COMP/PP.END 11-29-86 /DEFERRED COMP PAYABLE ' H GREAT WESTERN SAV d LOAN ASSOC 00876 232-205-0000-3010 00013 $300.00 ,r- --- DEFERRED COMP/PP:END-11-29-86 - - /DEFERRED COMP PAYABLE H GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00013 $1,320.69 DEFERRED COMP/PP.END 11-29-86 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-202-0000-30G5 00041 $114.52 "r-- - DEFERRED COMP/DEC 1986 /CAFE PBL/EMPLOYEE UNAPP .. �. lr H GREAT WESTERN SAV 8 LOAN ASSOC 00876 241-205-0000-3010 00009 $19,787.48 !-- DEFERRED COMP/DEC 1986 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00013 $75.00 DEFERRED COMP/PP.END 11-29-86 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV & LOAN ASSOC 00876 261-205-0000-3010 00012 s2,S05.58 DEFERRED COMP/PP.END 11-29-86 - /DEFERRED COMP PAYABLE ," rtrrt VENDOR TOTAL wsw.wwt www**rt*s*wsxssws*ss*sx**wawxas w.Rwsa**xwt**.s r.«*sssrtrt+*+srsatttt $24,531.27 H DENNIS *HARRIS 90281 111-400-1711-6625 00223 $60.00 L.SUE OFLOSTWARR #43187 RECREATION /PROGRAM EXPENSES %,n „ 12/10/86 44528 $0.00 12/04/86 44518 $0.00 12/10/86 44529 $0.00 12/04/86 44520 -16 so.00 , 12/04/86 44520 $0.00 Q 12/04/86 44520 $0.00 12/02/86 44510 $0.00. 12/02/86 44510 $0.00 12/04/86 44520I+i " $0.00 --J 12/04/86 44520 $0.00 12/04/86 50.00 IIS 44517 E Ll J 44206 $0.00 12/02/86 o, $0.00 - 12/02/86 44508 $0.00 12/02/86 44508 $0.00 12/03/86 CITY OF AZUSA - 12/02/86 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 12/04/86 44515 TIME 17:36'.26 FOR 12/15/86 12/03/86 44512 $0.00 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT $0.00 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION VENDOR TOTAL****x****rt«wsww«t+»**x*w+t*x*w**ww#**r+_**<#+:w*+:**wxx*wxx+*##t«w###*# $60.00 H MICHAEL E. 'JEROME 00924 101-400-1611-6220 00178 $950.00 — -- ATTDNE/FIELD EVIDENCE/DEC 1-12 POLICE OPNS /TRAINING SCHOOLS i VENDOR TOTAL+#rtr»r*r*r»:#rt*rtx#»wrt»+»»rt»+*rt#»»»»r»wxx:w wrtxxw»♦»x-+»*+»»www*«rrt+*#*# $950.00 H MAJESTIC TOURS 01239 101-400-1721-G625 00043 $330.00 - CRYSTAL CATHERAL-TRIP - ----- - SENIOR PROGRAMS /PROGRAM EXPENSES H MAJESTIC TOURS 01239 115-400-1731-6625 00003 $572.00 CRYSTAL CATHER.AL TRIP TRANSPORTATION /PROGRAM EXPENSES H MAJESTIC TOURS 01239 261-206-1711-2720 00024 $255.00CR -� - CRYSTAL--CATHERAL TRIP - RECREATION /RECREATION REVOLVING »## VENDOR TOTAL w»t»sr*w*aexx**rtw#x#x#w+*x***tsa:**xxwv:*v:+**w+:*+:##x***x+r****######## $647.00 LI PAGE 0005 DATE 12/10/86 INV/REF DATE PO$ CHK 0 AMOUNT UNENC H MASSACHUSETTS CEN LIFE INS CO. 00969 241-205-0000-3040 00024 $158.00 --- — PREMIUM FOR DECEMBER 1986 ----- /CAFE PAYABLE/HEALTH INS «** VENDOR TOTAL*r*x+wr,ww»rt*r*x»»»s»*»**»»»»»«wrta*w»»»*r***wx-#*«»*w w:+*w*a*#«ra*#*«r# $158.00 H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00008 $10,894.00 --- PREM FOR LONG-TERM/DEC 1986 - - - EMPL BENEFITS /INS/GROUP LTD PREMIUMS »#« VENDOR TOTAL:xr+»*+rtw*«#,xrt:t«#*+:#*«««#««##rt+r*rt**+:*w:r**«x: *: r:«*##r::srts*:+#***r+:*rr#»+♦ $10,894.00 H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00025 $1,425.32 - PREM/CANCER/HRT ATCK/ICU/DECBG - -- -- --- - _ /CAFE PAYABLE/HEALTH INS *** VENDOR TOTAL**#+x****»*xrrt*xxt*rt***#**t***x**+«#rt*x*rtrt#*»*»**ww**+*sr+awr t##r*s $1,425.32 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00007 $464.74 ---- PREMIUM FOR DEC 1986-- ---- .-- /CAFE PBL/ACCIDENT INS t** VENDOR TOTAL t+wwrw*»*#***#****+rt#**###«w***wa*+.w wx.«vu:wwwwx+:w r.:ws*»**xw****«###«* $464.74 H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3040 00026 $31,572.06 HEALTH INS PREM/DECEMBER /CAFE PAYABLE/HEALTH INS 11/26/86 44206 $0.00 12/02/86 44506 $0.00 - 12/02/86 44508 $0.00 12/02/86 44508 $0.00 12/03/86 44513 $0.00 12/02/86 44509 $0.00 12/04/86 44515 $0.00 12/03/86 44512 $0.00 12/02/86 44507 $0.00 r�! • • 1 J FINANCE-FA310 TIME 17:36:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 12/15/86 DATE 12/10/86 - VND q ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK R PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC �I 44205 44205 44205 II 44524 11 ' V 44536 , a 44537 44537 44537 i 44537 44537 to 44539 , 0 J H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3099 00005 $110.24 11/26/86 EMPLOYEE CONTRIBUTION /P/R DED WITHHELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00021 $19,896.91 11/26/86 -- - - STATE OF CALIF PERS/11-15-86 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00062 $49,747.65 11/26/86 ------ EMPLOYEE CONTRIBUTION - -- EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 *#* VENDOR TOTAL*+*k*rt*r}}}#}}kk«»*:tr«}«a*r***+++«+««++ar:r«++**a*+*«r:«a:#++}«+«rt}s*»» $101,326.86 1' H SULLY -MILLER CONTRACTING CO. 01320 220-400-2200-G493 00006 $137,126.81 12/05/86 ,h HILLTOP DRIVE IMPROVEMENT 5:1100 CAPITAL PROJS /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR TOTAL+#****s*##+#**n#as*rt#*rrr»*+*+#***r**:r**rr»+rrw*++ac«:r+**n++*rt*##**# $137,126.81 I•r» PAY CODE TOTAL#*#*#kk•*rt*rtrt}###k##*k*rtrk}w**rt**:n#***++n:+**r*#*s*+*##+rt*}##*+.*rtsy $573,768.92 ` o R ABC BUSINESS EQUIPMENT 00347 111-400-1711-6845 00009 $61.6G 8997 12/15/86 - -- GEN.CLEAN/REMOVED-STICKY-SUB - RECREATION /MAINT/OFF FURN 8 EOT $0.00 '� rs• VENDOR TOTAL'«»+#r+rt}s}##+ky*rt}#*##k##k#rrk+rs*yy#yk#k###+;**##rt*#**»wssrr♦srssrr $61.66 kw R ACCOUNTEMPS 00041 101-400-1411-6009 00060 $501.15 91151 12/15/86 TEMP/MABLE-V-:JONES---- ---- --- ...-___ ADMIN/GEN ACCTG /TEMPORARY SERVICES -- s0.00 ~ I R ACCOUNTEMPS 00041 101-400-1411-6009 00063 $65.52 91744 12/15/86 H -- - TEMP SERV/G.TORRES ADMIN/GEN ACCTG /TEMPORARY SERVICES 60.00 R ACCOUNTEMPS 00041 220-400-2200-7150 00009 $520.61 91703 12/15/86 - --- - TEMP/RUTH SHELLEY SCOTT 750900 CAPITAL PROJS /OFFICE FURN 8 EQUIPMENT $0.00 R ACCOUNTEMPS 00041 220-400-2200-7150 00011 $421.76 91138 12/15/86 - TEMP/RUTH SHELLEY SCOTT 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 R ACCOUNTEMPS 00041 220-400-2200-7150 00012 $316.32 92232 72/15/86 RUTH SHELLEY SCOTT WE 11-30-86 750900 CAPITAL PRODS -/OFFICE FURN 8 EQUIPMENT $0.00 VENDOR TOTAL $1,825.36 � R ACROPOLIS BOOKS LTD. 01642 101-400-1420-6503 00403 $7.07 54748 12/15/86 CITY LIBRARY /BOOKS 60.00 44205 44205 44205 II 44524 11 ' V 44536 , a 44537 44537 44537 i 44537 44537 to 44539 , 0 J • S FINANCE—FA310 TIME 17:36:2G PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 12/15/86 DATE 12/10/86 VND 4 ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POB CHK P PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC art+ VENDOR TOTAL ra+»♦rr♦rtrtar+trrr+rt+rt+rtrtrtrrrr»rxrrw♦++++«rrtrr+r+rr«r«t+r+xrw++++wrt $7.07 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6235 00038 $14.25 CITY CLERK MEETING BREAKFAST/LUNCH MEETING/H.R. CITY CLERK HUMAN RESOURCES /MEETINGS 6 CONVENTIONS I R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-G530 00078 $2.99 MAYOR'S BREAKFAST/GEOFF CRAIG I- STATIONERY SUPPLIES/HUMAN RES. ACCTG /MEETINGS 6 CONVENTIONS HUMAN RESOURCES /SUPPLIES/OFFICE 00056 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6563 00002 $10.32 ADMIN/GEN -- - - COFFEE FUND -- - HUMAN RESOURCES /SUPPLIES/SPECIAL 00010 $13.79 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6635 00002 $7.00 R ADOLPH SOLIS,PETTY CASH ORAL BOAPD/HUMAN RESOURCES 101-400-1811-6563 HUMAN RESOURCES /ORAL BOARD COSTS COFFEE FUND R ADOLPH SOLIS,PETTY CASH 00056 101-400-1212-6235 00009 $15.84 wr+w $132.36 R LUNCH 6 MILEAGE/DEBBIE WOODSON 00457 PERSONNEL BOARD /MEETINGS 6 CONVENTIONS %"'.I R ADOLPH SOLIS PETTY CASH 00056 101-400-1300-6235 00010 $29 00 LIM SII 12/15/66 so.00 12/15/86 so.00 12/15/86 $0.00 12/15/86 so.00 12/15/86 so.00 12/15/86 $0.00 122/15/86 so.00 12/15/86 $0.00 12/15/86 $0.00 12/15/86 $0.00 31647 12/15/86 $0.00 12/15/86 $0.00 44539 44539 44539 44539 i' I 44539 44539 44539 44539 a 44539 44539 44540 44541 ` .J CITY CLERK MEETING CITY CLERK /MEETINGS 6 CONVENTIONS R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6235 00031 $6.00 f.-- MAYOR'S BREAKFAST/GEOFF CRAIG ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6527 00004 $21.25 COMPUTERCABLE/DON NEAL ADMIN/GEN ACCTG /SUPPLIES/COMPUTER R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-GSG3 00010 $13.79 - BUPPLIES ADMIN/GEN ACCTG /SUPPLIES/SPECIAL R ADOLPH SOLIS,PETTY CASH 00056 101-400-1811-6563 00024 $11.92 -- COFFEE FUND PLANNING /SUPPLIES/SPECIAL VENDOR TOTAL x»x+x.xrt»xxrtrwx♦rtxrtx+rtrt»»»»»»xrtwr+r»«rt♦»+xxa »».x»»rarrwxxxw++wwxxx wr+w $132.36 R AIR CONDITIONING CO. INC. 00457 101-400-1843-6815 00039 $14S.04 REFRIGERANT BUILDING MAINT /MAINT 6 REPAIR/BLDGS wrtr VENDOR TOTAL«r+«rr+r+rtrtrtrrtrt+*wrt++wtttr+t+rtrtt«xrr«xtrrrrtx+»rt«rt+»tx+rt+t+»++»rtrt++• $145.04 R KENNETH *AKIN 00850 101-400-1811-6006 00095 $65.00 11/5/86-11/19/86 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI 12/15/66 so.00 12/15/86 so.00 12/15/86 $0.00 12/15/86 so.00 12/15/86 so.00 12/15/86 $0.00 122/15/86 so.00 12/15/86 $0.00 12/15/86 $0.00 12/15/86 $0.00 31647 12/15/86 $0.00 12/15/86 $0.00 44539 44539 44539 44539 i' I 44539 44539 44539 44539 a 44539 44539 44540 44541 ` .J IL J - CITY OF AZUSA �i FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTALlirrttwtrr#++lrr!!l+trtttt#tttr!»»w»x♦rxrxxk!##xxx:rxxrtrtx*wtw!!#rtrt+!#! $65.00Q R MIGUEL J. *ALANIZ 00789 101-400-1420-6530 00064 $9,04 12/15/86 44542 ---- MISC.OFFICE SUPPLIES --------- CITY LIBRARY /SUPPLIES/OFFICE $0.00 i VENDOR TOTAL+a#*#++#•!#++#1sa##!####++lw##!rt#k#rirt x-#wi####+#+r:!}a:!#wrt*}##ili+*## $9,04 �I • �" '�-- R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00174 $341.00 437 12/15/86 44543 - PRISONER MEALS --------- ----- ---------- POLICE OPNS /PRISONER MAINTENANCE - 90.00-- ------.— VENDOR TOTAL*tt#wrtrrlwltl!!!•l++tlw+rtrlwrlia*wrrt*#!w+l+ar#!*tt»+»!*aa»aw»wi»!rt! $341,00 J R AMERICAS/OAS O1662 101-400-1420-6506 00031 $75.00 12/15/86 44594 I' 't ----- SUBSCRIPTION -AMERICAS I YEAR-- ----- - --- - -CITY LIBRARY /PERIODICALS $0.00 --il �" u +•• VENDOR TOTAL$15.00 4i SII • R ARBOR NURSERY 00445 101-400-1841-6548 00043 $7,310.16 4984 12/15/86 21851 44545 ------ ---- - ---TREES ----- - - -- - --- - - - - PARK MAINT /PLANTS 8 TREES $7,310.16 `'I Q •!• VENDOR TOTAL •#lrttw#lt+w+wlwwttt lt!!l+:+tl+rt+rtrtrtx+»!!rtw#wart+lrttrt##trtrw!!rr!l rrrls $7,310.16 R ARCADIA LUMBER COMPANY OOO66 101-400-1892^6867 00732 8471.62 32574 12/15/86 44546 ------- - - A55T LUMBER - - STREET MAINT /SUPPLIES/SPECIAL - - $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00734 $55.21 COX PLYWOOD STREET MAINT /SUPPLIES/SPECIAL 28178 12/15/86 $0.00 44546 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00735 $55.21 28180 12/15/86 44546 -- CDX PLYWOOD - -- ---- - STREET MAINT - /SUPPLIES/SPECIAL 90.00 - raa VENDOR TOTAL *itwxww+trl+wl+*a+a+l++a!#rt!alwawlxw:w#ww»trtt»wxwt#ttrtt*#a##*wt++##** $582.04 � „----- R ARROW PIPE AND STEEL 00070 101-400--1841-GE63 00465 510.58 33272 12/15/86 44547 - -SUPPLIES - - ------ .- --. - _. _. PARK MAINT /SUPPLIES/SPECIAL s0.. 00 V VENDOR TOTAL###•wlwrla#rtr#y###rt+#t#r##w##sw#wwwrt#rta+»rwa##}yiw»i #r zr».w ##w##lwtw# $10.58 R ARTMASTER 01595 111-400-1711-6503 00002 $182.38 2679 12/15/86 44548 ---. BOOKS -.---- RECREATION _ /BOOKS $0.00 Q4 J J L _ ��I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC . �-�� a rr♦ VENDOR TOTAL*+r♦«*rrrrrr*rrrrarrr*rrrrrwtts*tsw**sax+rtrrst«r**r«*rt**+rrrrtrrrrr 5182.38 L" R ASSOCIATED ASPHALT 00064 101-400-1842-GS63 00738 $53.08 05127 12/15/86 44549 '- if-- 2.03 TONS - --- -- --- STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8566 00184 $94.24 05076 12/15/86 44549 ' %--- 4.05 TONS -------- - - WATER OPNS /MAINS/TRANS d DISTRIB $0.00 • �" rax VENDOR TOTAL r*+xx*rt****rtr*r.*x**t:a*xr*rtrxra+trt**xa xa>a: a.r s»rtra**v:**rtrt**ttrxtttt $147.32 ' R ATP ENGRAVING COMPANY 01633 101-400-1611-GS63 00173 $21.30 2677 12/15/86 06417 44550 ENGRAVED SIGNS POLICE OPNS /SUPPLIES/SPECIAL $21.30 _ it I- r«+ VENDOR TOTAL «wxar a.,.wn***rrtrtrrxxx axrrsr-«xw«*ras«««««aa aasww ,:«xwcsa:ras»»wr*w*»rr*t $21.30 R AZUSA CAR WASH 00062 101-400-1414-6.925 00006 $3.75 037 12/15/86 44551 CAR WASH BUSINESS LIC /MAINT d REPAIR/VEHICLE $0.00 I • R AZUSA CAR WASH 00062 101-400-1811-6825 00021 $3.75 037 12/15/86 44551 h----- CAR WASH PLANNING /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1531-6825 00007 $3.75 037 12/15/46 44551 CAP. WASH ENGINEERING OPS /MAINT d REPAIR/VEHICLE $0.00 4 *** VENDOR TOTAL waar+.+v*at**x*rtrtrt+***rt*rtsrtx**rtrt*r**ra:*»arrtr*x.*a+*xttx*wsw***rttx*tt** $11.25 ` �� ' rl R AZUSA HARDWARE 00071 101-400-1811-6563 00025 $13.56 57358 12/15/86 44552 • �- 12 VOLT BATTERY/KNIFE PLANNING /SUPPLIES/SPECIAL $0.00 ~ R AZUSA HARDWARE 00071 101-400-1843-6557 00233 $66.45 56601 12/15/86 44552 - - -- - STAKES,FAUCETS,MISC HDWR - ---- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 ' 00234 $60.24 56604 12/15/86 44552 -- -- - CLEANER5,CHAMOIS,SCREWDRIVERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ACOOLER,RE 00071 101-400-184 56897 12/1$08 44552 --R- WATER HACK -SAW -BLADES _ __ BUILDING MAINT35/SUPPLIES/BLDGSOPNS0 00 �j R AZUSA HARDWARE 00071 '101-400-1843-6557 00236 $53.84 56899 12/15/86 44552 LIGHT FIXTURES,CORD CADDIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 a E • L - -- or CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 E'(� I TIME 17:36:26 FOR 12/15/86 DATE IZ/10/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M i. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE OD071 101-400-1343-6557 00237 $52.91 56900 12/15/86 44552 FLOUR TUBES,TOILET SEATS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. R AZUSA HARDWARE 00071 101-400-1843-6563 00270 $80.13 56603 12/15/86 44552 -- -- - - 40 FT. CHAIN --- - - BUILDING MAINT /SUPPLIES/SPECIAL- $0.00 �IIR AZUSA HARDWARE 00071 101-400-1843-6563 00273 $61.73 56898 12/15/86 94552 `------- MISC. SUPPLIES - -- - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00277 $69.12 57080 12/15/86 44552 ------- MISC. SUPPLIES - BUILDING MAINT /bUPPlIES/SPECIAL 40.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00278 $46.16 57081 12/15/66 44552 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL 60.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00279 $61.97 57475 12/15/86 44552' MISC. SUPPLIES -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00280 $64.45 57079 12/15/86 44552 I.0 MISC SUPPLIES - - BUILDING MAINT /SUPPLIES/SPECIAL s0.00 R AZUSA HARDWARE 00071 101-400-1843-6563 00281 $49.20 56602 12/15/86 44552 MISC SUPPLIESBUILDING MAINT /SUPPLiE6/SPECIAL $0.00 it R AZUSA HARDWARE 00071 232-400-1911-8566 00183 $18.45 57403 12/15/86 44552 RED -E -MIX CEMENT-- - WATER OPNS /MAINS/TRANS d DISTRIS $0.00 R AZUSA HARDWARE— 00071 232-400-1971-8694 00139 $36.90 57272 12/15/86 44552 J RED -E -MIX CEMENT T WATER OPNS - /MAINT/TRANS d DIST MAIN-- $0.00-- VENDOR TOTAL litktkk##kkk##}.ktt!!t##itktktk#!ti###tttk♦#N##n#{.n#nn##t}tt/###ik#tk $806.21 5 ` R AZUSA LUMBER 00067 101-400-1842-6563 00729 $89.14 68641 12/15/86 44553 I" - COX PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 - - R AZUSA LUMBER 00067 101-400-1842-6563 00730 $89.14 68640 12/15/86 44553 COX PI_YWnOD AT-REET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA LUMBER 00067 101-400-1843--6557 00232 $31.95 68190 12/15/86 44553 ---- C-CLAMPS/SQUARE-MOULDING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ***__VENDOR TOTAL$210.23 y �R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00239 $36.57 58632 12/15/86 44854 - WIRESET---------___-____ -__ _ _. ... - CENTRAL GARAGE /REPAIR PARTS s0. 00 • J i I� - - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 I PAY VENDOR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00240 $14.65 58656 12/15/86 44554 PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00241 $33.88 58481 12/15/86 44554 AIRFILTER/OIL-PRESERVER- - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00242 $5.55 58745 12/15/86 44554 -- BELT - - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6SG0 00243 $34.61 58640 12/15/86 44554 {----- - - OIL FILTERS/BELTS -------------------- CENTRAL GARAGE /REPAIR PARTS $0.00 1 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00244 $109.26 58802 12/15/86 44554 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 I R AZUSA MOTOR PARTS 00285 243-400-1844-GSGO 00245 $10.58 58789 12/15/86 44554 � - PILOT LITES/TOGGLESAW- -- - - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00246 $24.98 58726 12/15/86 44554 ! U -BOLT - CENTRAL GARAGE /REPAIR PARTS $0.00 L R AZUSA MOTOR PARTS 00285 243-400-1E44-6560 00297 $10.11 58842 12/15/86 99559 i ---- WASHERS ---------------- - - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARIS 00285 243-900-1844-6560 00248 $149.93 58776 12/15/86 44554 - .� BATTERY TERMS/PILOT LIGHTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00249 $18.40 58758 12/15/86 44554 E ------- TANK VALVES- - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1849-6560 00250 $28.97 58718 12/15/86 44554 BELTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00251 $12.85 58730 12/15/86 44554 - -- GAS FILTERS - --- CENTRAL GARAGE /REPAIR PARTS $0.00 �.. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 - 00263 $6.39 58925 12/15/86 44554 UNDERCHARGE OF CHAMOIS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL +srs.sx+++++x+xsrtrtrt rtx++t++++++rtxxs+rtxxx+++rt+x+++++++x+xxsrt+++xxx++++: $496.73 R AZUSA SALES 00452 101-400-1711-7150 00003 $1,458.94 9503 12/15/86 21698 44555 TV, VCR, SPEAKERS RECREATION /OFFICE FURN b EQUIPMENT $1,458.94 d ii • • 11 J --- 'JF t - Lr L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/15/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS # ACCOUNT DESCRIPTION j w++ VENDOR TOTAL xk#+rr»##rrrt#fir#rwrrwrfi»rwttt+t#+#t#♦trtt«fi#tstrtfi rtt#tsttfi wrrt+w+#wwrwt $1,458.94 I PAGE 0012 it DATE 12/10/86 #" i INV/REF DATE PO# CHK 0 . AMOUNT UNENC Q G 44556 44556 ' 44557 -' I 44558 V I. I 44559 44559 � J 44559 1 J J i it i i 44560 J I J 44561 0 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00010 $8.12 12/15/86 PLANTER METER - - - - - PARK MAINT /UTILITIES/WATER - $0.00 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00012 55.68 12/15/86 PLANTER METER - -- '- PARK MAINT /UTILITIES/WATER - $0.00 �'+## VENDOR TOTAL W#rtWfi#Wrr##k###ss#rrrsW#Ww#w#tt#a»##rt#1.#t#e#srrfirWtartWrta#####:r###sr $13.80 � R B6K ELECTRIC WHOLESALE 00098 101-400-1843-6557 00239 $233.34 41538 12/15/86 �-- CORDLESS TIMER/MULTIPLE CUBE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL $233.34 R BAKER & TAYLOR 00089 101-400-1420-6503 00397 $45.48 46396 12/15/86 BOOKS(CONTINUATION SERVICE) CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL«##rn#wrt###W'ts*#ts###W«#sssrtfia###1331st#+###st#c#s#sw#Wssttt###srr#s $45.48 'e' R BAKER d TAYLOR COMPANY 00759 101-400-1420-6503 00388 $46.57 6778R 12/15/86 _- -- BOOKS - -- - CITY LIBRARY /BOOKS $0.00 R BAKER & TAYLOR COMPANY 00759 101-400-1420-6503 00389 $4.05 864GR 12/15/86 -- i BOOKS -- ------ --- - -- - - -- CITY LIBRARY /BOOKS --- $0.00 R BAKER 8 TAYLOR COMPANY 00759 101-400-1420-6503 00390 $10.68 0781R 12/15/86 BOOKS - - CITY LIBRARY /BOOKS - -- - $0.00 VENDOR TOTAL +ast+*rtr»tsw**rarssrrw«asst«t«rtat«#«a«+st*tttxt«ta«atrrwrtrrrrtr+r• $61.30 ` R BANCROFT WHITNEY 00291 101-400-1420-6503 00409 $38.86 66001 12/15/86 - - BOOK CITY LIBRARY /BOOKS $0.00 �" rs♦ VENDOR TOTAL fii«tx##k##tYt#ttWt#t##r#W#kfit#«t4fi###w1i'x 1141##tt#ttr####4twrM#t#fi## $38.86 R R.W. *BECK 6 ASSOCIATES 00077 233-400-1921-Ga35 00051 $800.00 60156 12/15/86 - REG FEE F/OVERHEAD LINE DESIGN ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 L G 44556 44556 ' 44557 -' I 44558 V I. I 44559 44559 � J 44559 1 J J i it i i 44560 J I J 44561 0 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 - PAY VENDOR Nnr1E VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N . DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC e �- •rs VENDOR TOTAL r*+oast+++ss*rtassrr+rr+*sr+sx«axs•wwrr«**+er«««s*«s»y+wtw+rr++sr r* $800.00 R BERNDT, MR. E. IVAN 00290 101-400-14220-6006 00058 $25.00 12/15/86 44562 �- - MTGS/12-04-86 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 i� •rr VENDOR TOTAL *25.00 ,I R BEST MAINTENANCE SUPPLY CO. 00465 101-400-1843-GES7 00241 $127.03 43449 12/15/86 '44563 �I - SUPER SHINE ALL ----- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �"ii rc• VENDOR TOTAL $127.03 i R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00195 $95.50 493/1 12/15/56 44564 :-------- BLACK PENS/CARBON -- /INV/OFFICE SUPPLIES $0.00 - -- VENDOR TOTAL}rxxAa*wsrsr*rt+a}}rta*r:s+w»rtwrwrxtr*+*rtr:rsx}rt«***<*:++rrtrtxssrtr*srtsss $95.50 �.t � R CONRAO B. rBITUIN 01007 101-400-1811-6006 00096 $65.00 12/75/86 44565 - --- 11/5/86-11/19/86 MEETINGS PLANNING /SALARIES/TEMP d PART -TI $0.00 42 VENDOR TOTAL rrr*}*ys*}trrr rrrrrtywrsr}}}rrr}r rrta}rsyrrrrwrsys}r rr*rs}}}}rrrysryry $65,00 i . ~ R BRODART CO. 00083 101-400-1420-6503 00392 $32.50 47926 12/15/86 44566 V .f--- -- BOOKS — — - -- -- -- - CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1420-6503 00394 *455.82 59132 12/15/86 44566 BOOKS CITY LIBRARY /BOOKS $0.00 - R BRODART CO. 00083 101-400-142CITYOLIBRARY0396/BOOKS *28.68 59131 12/1$0800 44566 - BOOKS -- _-- ; .�-- �' ss• VENDOR TOTAL r«ryxrwr}tryrs+rts+s+ryrswwaaw+trr++r+awassrtr}rrr*ss»rssra+ayrrrssaaa $517.00 �r R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00031 $10,940.56 12/15/86 44567 — PROF.SVG-RENDERED-10/31/86 -CITY ADMIN OPNS /LEGAL FEES $0.00 1" R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00034 $14,872.05 12/15/66 44567 PROF SVC RENDERED/ASSORT LITY ADMIN OPNS /LEGAL FEES *0.00 1.r I.. b' 4 _ IL V L� 111 _----- ._____. .._ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 PAY VENDOR NAME - VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC'. �'.'i• VENDOR TOTAL +ata#+r#*aw aasttarra t+:sss#rWt#ttttsswr*awtaa#wt#safit;Wttat art+attar $800.00 R BERNDT, MR. E. IVAN 00290 101-400-1420-6006 00058 $25.00 12/15/86 44562 ' J — MT66/92-04-86------- -------- -----CITY LIBRARY----- /SALARIES/TEMP-B PART -TI-- - --*0.00------ - ---' f"' " • s#• VENDOR TOTAL asa;warttaattsaws#WWwtr}ts;*#r#WWW*Ws;wrtatfi*#fis#ttkw s#W#rw arfitfira+ar+ *25.00 R BEST MAINTENANCE SUPPLY CO. 00465 101-400-1843-6557 '00241 $127.03 43449 12/15/86 44563 J SUPER --SHINE --------- ---------------BUILOIN6 MAINT----/SUPPLIES/BLDG-OPNS-- -- -- $0.00 --- ----�' I 1 VENDOR TOTAL R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00145 $95.50 493/1 IZ/IS/86 44564 „ J :'�------ -- BLACK -PENS/CAR BON----- --------- -------------- ------- ----- /INV/OFFICE SUPPLIES--- - ------ $0.00 ------- • VENDOR TOTAL atrt*aa*WW*#t+#a#*#+ass;4tWfifit#filetsst##***WWa*trtxa#####*#tattyt#tas wt $95.50 ;, R CONRAD B. *BITUIN 01007 101-400-1811-6006 00096 $65.00 12/15/86 44565 i® PLANNING ----- ---- /SALARIES/TEMP d PART -TI - - $0.00.-------.-- VENDOR TOTAL #;}i4}t#ii###}iw}##rtr#aa#t##rRi}Riff#i+#fi+###+Rrt#}ti#ifi##}tile;t#;}}Ra $65.00 R BRODART CO. 00083 101-400-1420-6503 00392 $32.50 47926 12/15/86 44566 l u '" ----BOOKS __-- CITY- LIBRARY ----/BOOKS__-._ ___.__--- _ - $0.00_.- ,'I • 4 R BRODART CO. 00083 101-400-1420-6503 00394 *455.82 59132 12/15/86 44566 BOOKS CITY LIBRARY /BOOKS_.. -._ f0. 00 J R BRODART CO. 00083 101-400-1420-6503 00396 $28.68 59131 12/15/86 44566 1� . —_---- ._-____—_____._CITY- LIBRARY -.--- /BOOKS_--...—___ _..____.-_._ 50,00 4 rt• VENDOR TOTAL •;*aassassWr+++Wasaa rtst#t+};#trst+arts$;+tris W#aW}#iafi+wrsitar;ras *517.00 � R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00031 $10,940.56 12/15/86 44567 ---PROF-.SVC-RENDERED-A 0/31/86— ---.---------CITY ADMIN OPNS-/LEGAL FEES--------- ------- $0.00 --- R BVRKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00034 $14,872.05 12/18/86 44567 _ _ ------ PROF-.SVC-RENDERED/ASSORT--- ------.-- - --- --- CITY ADMIN OPNS /LEGAL FEES $0.00 i w • I CITY OF AZUSA -- -- --- I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 17:36:26 FOR 12/15/86 DATE 12/10/861• PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00048 $555.70 12/15/86 - - JOHN TAFOYS/#05-18 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 xk+ VENDOR TOTAL a+wkwa+akr+axak++k+r+k+*+*+*+aa++++*+.aw+++*aaaa**:xw a.«+++++++*+++*++ $26,368.31 44571 R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00046 $4,037.18 12/15/86 — - SIGNAL3LIGHT MAINT/SEPT 86 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL s0.00 rrr VENDOR TOTAL wk+****x**x*kwwww+kaw+*w*+wrwxwww*rtx+++*aw*+*w**waw++++*kwx*r*w*www+ $4,037.18 R CALIF PARK d REC. SOCIETY, INC 01661 111-400-1711-6230 00012 $80.00 12/15/86 ` DUES 1/1-72/31/87 J.GUARRERA RECREATION /DUES & SUBSCRIPTIONS 60.00 sax VENDOR TOTAL***wk++*+aa+rrxxxkkw++wxk+++awx++k+r+*w*++ka*xxwk+xk+++a++++++++++++ $80.00 R CALIFORNIA CHARTER BUS 01189 117-400-1721-6625 00008 $296.97 06823 12/15/86 - - MARINELANO TRIP - SENIOR PROGRAMS /PROGRAM EXPENSES s0.00 ♦rr VENDOR TOTAL ww**wwwwk+kkwwwwww*x*w+a*rrwwwwww*a wwkkrwwwwwk+*+*wwvwwwwwwaaakakwrw $296.97 C R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00127 $314.18 5494 12/15/86 l 10 CASES BATHROOM TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00129 $95.32 5433 12/15/86 --- - ----WHT/PINK- HAND SOAP---- --- ------------- ---- ---- - /INV/MATERIALS 8 SUPPLIE ---- - $0.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00134 $248.57 5440 12/15/66 �- SEAT COVERS -- - /INV/MATERIALS 4 SUPPLIE $0.00 a:r VENDOR TOTAL aasawr+++awak+++rkaak+rrrrrrkaaa+**+aa*+akw+**+*r *.rkkaa*aawk+ka axrk• $658.07 R CALIFORNIA PARK 6 RECREATION 00373 111-400-1711-6230 00013 $50.00 0029 12/15/86 -- CPRS MAGAZINE SUBSCRIP RECREATION /DUES & SUBSCRIPTIONS $0.00 rwr VENDOR TOTAL kwwk wa+aww+awrwwkakxakw*wr krkw*wrwwa«aw.«+.wrww «.*rawwkka**ww+sa+awwwF $50.00 R CANYON CITY FLORIST 01110 101-400-1411-6563 00011 645.26 12/15/86 4------ FUNERAL -FREDERICK GRAF ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 I 44567 ' I' 44568 44569 v 44570 44571 44571 44571 J 44572 1 I' I , 44573 • IL FINANCE-FA310 TIME 17:36:26 ill PAY VENDOR NAME DESCRIPTION L V V 1r b M CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/15/86 VND O ACCOUNT NUMBER TRN O AMOUNT PR07 O ACCOUNT DESCRIPTION •!# VENDOR TOTAL*.««++*+tW*+w}#w#s+rtrt*tt*«W+iFwwtWtwF#*t}*Ft:r*F*FFttt«*WW*l++F!}FF#*R $45.26 PAGE 0015 '. DATE 12/10/86 INV/REF DATE POO CHK O . AMOUNT UNENC R CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00005 $239.20 109 12/15/86 44574 44578 --- PROF SERV IST OTR 1986/87 FY HUMAN RESOURCES /PROFESSIONAL SERV/OTHER --- - NYLON POST - -- --- - .$0.00 $0.00 - ++t VENDOR TOTAL +*t*t*t}*FFxtttt*+WWF*WW*t*tktFFkxkxWx****kF***:r M:W #WYI*kF++**Ww Wt+xx $239.20 !i! VENDOR TOTAL#++a**w####ttw*wW}#s+Fw#!*}FtwFt+#*}w}*i++t#:rf*++}+**wti++}}#ef#!**! $21.30 R MIKE *CASTANEDA 00852 101-400-1811-6006 00097 $65.00 12/15/86 44575 $65.00 --- -- - 11/5-11/19-11/20 MEETINGS---- - - PLANNING /SALARIES/TEMP 6 PART -TI $0.00 - -. -- ----- PLANNING - /SALARIES/TEMP RRR VENDOR TOTAL 4FWkF*k*WWW*WWW:rFFFFWkWWkk*WFWWFk+}Ww*WFY'k*V:W*{::µ}FFWF»:F*#kkWW*kWkFFF $65.00 60.00-' I i' — R JESS *CASTRO 00866 101-400-1212-6006 00057 $50.00 s65.00 12/15/86 44576 I; I' - 11/12/86 -11/25/86 -MEETINGS -- -- PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 ` R CHILDRENS PRESS 00305 101-400-1420-6503 00399 $52.31 48930 • +++ VENDOR TOTAL ,:xWWNWWWxWWtWW*kWWWW»:W tWWx»:F WakW*x*Wa»:Wr*Fk*xW+Wxs 1:F Wt »:x F**FWxWWWWFF $50.00 ----- ----BOOKS----------------- ---------- -CITY LIBRARY ----/BOOKS - $0.00 - Q R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00047 $8.06 10926 12/15/86 44577 •s• VENDOR TOTAL*+i\f}+++++lif#+i}+f+i}!fi}}if#f#+f+}f+t}+#}}+++}}f}}ii#f###f}+!f}+i -------- CLIP BOARDS/PENCIL/PENCIL GRIP STREET MAINT /SUPPLIES/OFFICE $52.31 s0.00 •+F VENDOR TOTAL **s***rrWkkWWWxx+WWW**FW+Wxxxk*WWFWF:rk*W«F»:*WW*WFtaxkRWWWWWW W*WWFFWs $8.06 r R CENTURY OFFICE PRODUCTS 00491 101-400-1411-6530 00111 $21.30 68158 12/15/86 44578 --- - NYLON POST - -- --- - ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 !i! VENDOR TOTAL#++a**w####ttw*wW}#s+Fw#!*}FtwFt+#*}w}*i++t#:rf*++}+**wti++}}#ef#!**! $21.30 R HELEN *CHAPMAN 00848 101-400-1811-6006 00093 $65.00 12/15/86 44579 'i -- --- MEETINGS -- -- ----- PLANNING - /SALARIES/TEMP d PART -TI 60.00-' I i' •+• VENDOR TOTAL f##}}f}f!R}##!#!f#}}}f}!R}}}tf}####f+f#If}}f}fk+#*Rf}}i!}#}}}f#f«fii s65.00 ` R CHILDRENS PRESS 00305 101-400-1420-6503 00399 $52.31 48930 12/15/86 44580 ----- ----BOOKS----------------- ---------- -CITY LIBRARY ----/BOOKS - $0.00 - • •s• VENDOR TOTAL*+i\f}+++++lif#+i}+f+i}!fi}}if#f#+f+}f+t}+#}}+++}}f}}ii#f###f}+!f}+i $52.31 , R CITY OF AZUSA LIGHT d POUER 00365 101-400-1643-6905 00050 $45,625.75 12/15/86 44581 _._ NOVEMBER STATEMENTS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 W • J! AZUSA LIGHT d POWER 1 00051 s., NOVEMBER FINANCE-FA310 TIME 17:36:26 PAY VENDOR NAME DESCRIPTION --- ----- - - --- CITY OF AZUSA - - PRELIMINARY WARRANT REGISTER PAGE OOI6 '. FOR 12/15/86 DATE 12/10/86 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # PROJ # ACCOUNT DESCRIPTION AMOUNT UNENCjIs R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00051 $7,258.29 NOVEMBER STATEMENTS BUILDING MAINT /UTILITIES/ELECTRICITY R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00052 $7,446.87 NOVEMBER STATEMENTS - BUILDING MAINT /UTILITIES/ELECTRICITY •rr VENDOR TOTAL tart»:+x+wx+rraarx+t+t++rtrtxx+xwx+rt+arttxxrtt+xrtxxtxx++at+r+t+a++r +rrtrt $60,330.91 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00008 $5,820.01 -- --- --- - DEC-.-FIXED&PATROL/OCT-.SECT 6B -- -- - - --- - CONTRACT SVCS /HUMANE SERVICES ttx VENDOR TOTAL ***rt+rx+*t+wxrtw+wwrwxttt:rrtrt♦»+*:t+r+rxxt+xrx*+x+txr+rtrrttt*wrtrxxt+x $5,820.01 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00236 $24.41 — SWITCH --- ---- --- ----- --- --- --- ---- -----CENTRAL GARAGE --/REPAIR PARTS -- R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00264 $242.20 BEARINGS - CENTRAL GARAGE /REPAIR PARTS bt R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00265 $43.07 SWITCH - - - - --- --_ - --- - ------ -- - - CENTRAL GARAGE /REPAIR PARTS ------ - R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00266 $10.07 GASKETS - - — - -- - - - CENTRAL GARAGE /REPAIR PARTS rtt VENDOR TOTAL+++rt++txwttrtrrx+rtrrtrttrtxxxttxrr»:rt++rt++a++++w+$1x1:1++rrxrrtx+++tt++++ $319.75 R COAST ELEVATOR COMPANY 01673 101-400-1843-6815 00038 $90.30 LABOR TO ANSWER TROUBLE CALL BUILDING MAINT /MAINT d REPAIR/BLDGS . •++ VENDOR TOTAL ns+xx xxa+txrtaxx+aatxx+t+sxxxttxx+x++rx+xxaxrt+rataxt+x+x*xxrxxaxt* $90.30 R COAST MARKETING GROUP 00048 111-400-1711-6625 00219 $113.83 COMPETITORS NOMBPRS RECREATION /PROGRAM EXPENSES R COAST MARKETING GROUP 00048 111-400-1711-6625 00220 $259.45 --- —FREIGHT --BILLING- -- - RECREATION /PROGRAM EXPENSES R COAST MARKETING GROUP 00048 111-400-1711-6625 00221 $1,726.77 BSKTBL NETS/ --IRON SHOT PUTS/ RECREATION /PROGRAM EXPENSES 12/15/86 $0.00 12/15/86 $0.00 12/15/86 s0. 00 3972 12/15/86 $0.00 95550 12/15/86 $0.00 89241 12/15/86 $0.00 95626 12/15/86 $0.00 0920 12/15/86 $0.00 10661 12/15/86 $0.00 10661 12/15/86 $0.00 10661 12/15/96 so.00 44581 44581 i 44582 44583 $ I 44583 • 44583 d 44583 44584 i I 44585 44585 • 44585 `i CITY OF AZUSA - ----- i. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 '. j TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC I� i I'll R4♦ VENDOR TOTAL*##}!4#tt#kk4r}#rrrk#kW####!}#r##»»W4r4#4#krt4#k4*#W4iki#44y,»#!k4#»rr $2,100.05 i L" li--- R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00252 $3.68 46659 12/15/66 44586 - - SPACER FRT RDU6 ARM -- - - - CENTRAL GARAGE /REPAIR PARTS-- --- — $0.00 • L" R COLLEY AUTO CARS, INC. 00175 243-400-1844-G560 00253 $13.89 46626 12/15/86 44586 •- INSULATOR CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00254 $12.83 46999 12/15/86 44586 --- SEAL KIT ------ - ---- ----------- - - -- CENTRAL GARAGE- /REPAIR PARTS - s0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00255 $4.84 47270 12/15/86 44586 LNS RR LP CENTRAL GARAGE /REPAIR PARTS $0.00 i VENDOR TOTAL 44rtrt#kkkrt##44##}#44k4#»#rt4»k#aWrt»#»»:»W#»4###k#+:Wrt##4#»}4»##}#}4krr#i 435.24 i RCONRAD 6 ASSOCIATES O1647 101-400-7414-6315 00002 $1,062.50 61781 12/15/86 44587 SERVICES RENDERED THRU 10/31 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 a R CONRAD 8 ASSOCIATES 01647 101-400-1414-6315 00003 $I, 152.50 61780 12/15/86 44587 -- -SERVICES RENDERED THRU 10/31 BUSINESS LIC /ACCTG/AUDITING SERVICES $0.00 • ` a#* VENDOR TOTAL Wk#rkkik4ak}*k**»**k*k*r#aM»}#k#}+»»»r'♦»rt krkekk#k»kiikW+Wk»k#a»**k»» $2,215.00 _ I R CONS. FIRE PROTECTION DISTRICT 00160 101-400-1631-6401 00008 $242,603.00 18 12/15/SG 44588 • Y-- - - -SERVICES OCT/NOV 1986- - - - - CONTRACT SVCS /FIRE DEPT . SERVICES 60.00 Y VENDOR TOTAL»r#}#4#1i44k}}ki}ki}4}W!f##}»kt#}k}k##r4!#4#k#rt#4#rt4W4lk#}#r4kW kr}i} $242,603.00 � R ANTHONY*CONTRERAS 01569 241-202-0000-3065 00038 $50.00 12/15/86 44589 ---- - REIMBURS/MEDICAL EXP. --- -- - ---- --------- -- -- - --.. - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL kk!###*iW##4}ik}4#!W#44444k}kM4kk»!##ktrt}W#l+,R!!#4}rkkk4}}}!k#}k }!!♦ $50.00 1. R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6493 00035 $25.00 12/15/86 44590 -- -- - WRITTEN/ORAL-REPORTS--------------------------- --------POLICE OPNS-- /OUTSIDE SVCS &- REPAIRS---- -- - $0.00- -- - , i VENDOR TOTAL*W}4k*}**rkrkk}t}}#kkr}kkkrkkk»*kk*k*kk}kk#k*W*k*wwk:kkk kkk4}k4rkkk♦ $25.00 b , R CRISTAL REFRIGERATION CO. 00312 101-400-1843-6835 00052 $194.32 5564 12/15/86 44591 -- -�---. --- NEW GASKETS 3 DOORS-NORTHSIDE BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN s0.00 fia � • 'Jill I„I CITY OF AZUSA- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 , TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 {1 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # a DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL r.#*ttr.####**##«r####xar#kzkt**#zxx:t*z***t*#**x*z*ta****+#**#a#asx### $194.32 .� I R CULLIGAN 00313 101-400-1843-6493 00080 $15.25 33465 12/15/86 44592 --- 11/01 -12/31 -SOFTENER TANK SERV BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R CUILIGAN 00313 101-400-1843-6493 00081 $66.00 33825 12/15/86 44592 . - - 11/01-11/30 SOFTENER TANK SERV BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL*trt#k#k###4#k#k###;i%4##}k#it###*#%#k**xk*tk#k%%*t###kk#kkkRrt#kkk##i $81.25 R JOE *CVETEZAR 01572 241-202-0000-3065 00037 $100.00 12/15/86 44593 - REIMBUR5/MEDICAL------ /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL »axx+zzx#kz rzisstzzzz:#ssstrktzza*#+xaxaxx*z:tz+*zsxx*a#*x*aaz#ssssrr $100.00 b ,.I d 1 R LOUESE *DAVIES 00943 101-400-1420-6006 00059 $25.00 12/15/86 44594 - MTGS/12-04-86 - -- -- -- CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL tkk«***#kkkkkk##kkkkk#kkrt#k#kkk#k#k#%xk#xk#kkkkkkkktk}k#k#kkkkrtkRk# $25.00 .� R DEPENDABLE COMPUTER SERVICES 00159 101-400-1415-6835 00022 $460.00 2374 12/15/86 44595 ” T OF EQUIFEC., 196 I ORD CMPUTESVCS /MAIAIR/EQU d REP$460.001PMEN $0.00 NOTALBkkiiktk}tzsri#%}kkrtrkxrt%*kkttxOkkw#ki##+w#ktz#s#sNT VENDOR*«#kr#r l IN R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00060 $27.00 6368 12/15/86 44596 K - PAGER #22224 SERVICE -DEC. 1986 POLICE OPNS /RENT/EQUIPMENT $0.00 R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00061 $128.00 12/15/86 44596 . `.-- _I --- --- PAGER SERV -- -- --- - ---- -- - - - POLICE OPUS /RENT/EQUIPMENT - $0.00 -- --I V •r• VENDOR TOTAL**'*#:x#*r*z«zir*r*rzk##**}*+#*krxtkax**+a:x»:a rr***xa*x*x+*++x»x**ka### (155.00 R ROBERT *DUNN 00869 101-400-1212-6006 00058 $50.00 12/15/86 44597 ----- 11/12/86-11/25/86 MEETINGS - PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 �" •rw VENDOR TOTAL *ka*•tr»«rr#rtts a##r#r*wr•tt#r*aa•«rrr»»»»*r r*rr»rrw»xarrararrrrrr#r $50.00 , • R EDUC. REC.dTAPE DIST. OF AMER. 01487 101-400-1420-6503 00386 $51.36 11902 12/15/86 44598 0► ASSET-TES-WI-TH-BOOKS . --C1_T_Y-LIBRARY—/BOOKS - --- $0.00 • • CITY OF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 '• PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CHK R DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC i18 VENDOR TOTAL r+w++++***ara»»aaaaa aar»rr#rrha4ra*aa*n**++sshr}»:r#aahh**♦»s+rhasa}a $51.36 ii R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8698 00025 $121.89 2699 12/15/86 44599 - - REPAIR VACUUM GUAGE d TONE REG - - ---- WATER OPNS /MAINT/WATER PLANT/MISC $0.00 - ---i VENDOR TOTAL ltkk#kaf#4}}}444#kkf kk#kkf k}#!k}4}i##kwkfikfi }k44+i}a44w4kk kkfi klfkkk#1 $121.89 R MIKE *FALLETTA 00849 101-400-1811-6006 00094 $50.00 12/15/86 44600 ---- 11/5/86-11/19/86 MEETINGS --- ---- -- PLANNING -./SALARIES/TEMP d PART -TI $0.00 -1 i �',.I •}} VENDOR TOTAL #waw+r!»»a*»rtsriaa»i}s}a»a}hra*»}aa*hi}»'}»:ax*}»»rtii#a»a+»}»}aa44»aa» $50.00 - i 4. R JUAN »FELIX 00897 115-400-1731-6240 00011 $20.00 12/15/66 44601 MILEAGE -FOR -9/5/86-11/19/86 -- - -TRANSPORTATION /MILEAGE REIMBURSEMENT $0.00 1f'_ •»a VENDOR TOTAL aaa}#*»aih}r#r+r}r»raa}»aa*aswa++*.*k*»r+#irtrwa..rssws**}**»*»*}}ar4ras $20.00 • R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00270 $903.08 30207 12/15/86 44602 118 ------ - TIRES - -- - - - CENTRAL GARAGE /REPAIR PARTS $0.00 R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00271 $480.23 30207 12/15/86 44602 .. �I-- TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 . ` R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00272 $163.03 30207 12/15/86 44602 `------- - -- TIRES -- -- _---------- - - - CENTRAL GARAGE /REPAIR PARTS $0.00 R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00273 $17.95 12/15/86 44602 J ALINMENT -- CENTRAL GARAGE /REPAIR PARTS $0.00 3 kff VENDOR TOTAL *a}#}rfi kflR!}}r}4tkakiTl4kf 44iaa#4i44ki+itik}far4rw444}kfif44}iaik}kfi! $1,564.29 -' V " R FIEMING 8 ASSOCIATES 01068 101-400-1411-6315 00036 51,500.00 1098 12/15/86 44603 PROF SVC/RESEARCH DOC/SB-90 - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ~ ' •a• VENDOR TOTAL rrk»arrr»»»tss#4#a}s:ass»#alrf•}»#aa*irw*+»»*sa#ra»a»a}fi######aaaaas $1,500.00 ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00307 $15.00 04172 12/15/86 44604 • .. BLOOD-ALCOHOL -- -- - -- - POLICE OPNS /MEDICAL SERVICES $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 l... TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC a i R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00308 $15.00 03885 12/15/86 44604 - BL000 ALCOHOL POLICE OPNS /MEDICAL SERVICES $0.00 �'I-- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00309 $15.00 01079 12/15/86 44604 l-- -- BLOOD ALCOHOL ------- - -- - POLICE OPNS /MEDICAL SERVICES $0.00 I'll R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00310 $15.00 01061 12/15/86 44604 L1-- BLOOD ALCOHOL -- .. POLICE OPNS /MEDICAL SERVICES $0.00 - tr VENDOR TOTAL t+ttk t+tttxrtttxrttat+tt#ttttttaarakt+aatttttttatar:+aat+aawt+rt#tttrtrttrt $60.00 1 r L R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00400 $87.35 65360 12/15/86 44605 BOOK (STANDING ORDER) -- - CITY LIBRARY /BOOKS $0.00 $' •+• VENDOR TOTAL +*«««tRxkktR#kkRx+wtt»rtt»a RRRx#!t«+ttrty:aaxx#+«««x«#«wx+l+lx+x«lt++ $87.35 d 1 I R GARDEN FLORIST 00387 101-400-1111-7099 00008 $47.93 6725 12/15/86 44606 I FUNERAL ARR/FALKENBORG CITY COUNCIL /MISCELLANEOUS $0.00 i ♦+! VENDOR TOTAL $97.93 R GARRETT EDUCATIONAL CORP. 01660 101-400-1420-6503 00406 $47.49 83856 12/15/86 44607 - BOOKS -- ---- - -- CITY LIBRARY /BOOKS - $0.00 �' N ' •+• VENDOR TOTAL R+##«4+t+tr++Rti+k+Mot++tRt»t#x!#«x#«x+xxx:Rtltk+x+x 11+++xlR+kt+t##+• $47.49 ' R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00147 $798.75 52723 12/15/86 44608 - BRACKET/STREET LIGHT /INV/MATERIALS d SUPPLIE $0.00 3 - rrk VENDOR TOTAL ttrt+aaaartx++aatrtttk+rtkssat:a+rta«akrx+wattwaaaraarx++ttrtrt+lrttrtttrRtr $798.75 I �I .:i R GENERAL TELEPHONE CO. 00398 701-400-1115-6915 00404 $19.02 12/15/86 44609 i --- - PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 IL R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00405 $16.22 12/15/86 44609 PL411786-- --- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - - - - -- -- - . _ R GENERAL TELEPHONE CO. 00308 101-400-1115-6915 00406 $32.44 12/I5/86 44609 L_ _ — PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L • • 1 FINANCE-FA310 TIME 17:36:26 PAY VENDOR NAME I'll DESCRIPTION L L I 1-- 3340418 -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/15/86 VND N ACCOUNT NUMBER TRN # PROS b ACCOUNT DESCRIPTION --- -- PAGE 0021 I'I. DATE 12/10/86 AMOUNT INV/REF DATE PO4 CHK $ AMOUNT UNENC 00388 R GENERAL TELEPHONE CO. 00407 PL411796 TELEPHONE R GENERAL TELEPHONE CO. SVCS - —_ 344-0338 . .. .. ... .... ._---- 00388 R GENERAL TELEPHONE CO L L I 1-- 3340418 -- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/15/86 VND N ACCOUNT NUMBER TRN # PROS b ACCOUNT DESCRIPTION --- -- PAGE 0021 I'I. DATE 12/10/86 AMOUNT INV/REF DATE PO4 CHK $ AMOUNT UNENC 00388 101-400-1115-6915 00407 $32.44 TELEPHONE INTERNAL SVCS /UTILITIES/TELEPHONE. 00388 101-400-1115-6915 00408 $137.74 ..—___.___ - ._ INTERNAL SVCS /UTILITIES/TELEPHONE -. 00388 101-400-1115-6915 00409 $27.13 00388 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00410 $202.29 --9696998--- - --- -- ---------- -INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TFL EPHONE CO. 00388 101-400-1115-6915 00411 $19.02 PL411266 _. INTERNAL R GENERAL TELEPHONE CO. 00412 I--- - - PL41 1227 - -- - L 101-400-1115-6915 R GENERAL TELEPHONE CO. SVCS /UTILITIES/TELEPHONE 00388 969-4597 00414 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00415 $32.44 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 -- - - PL411277 - - SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00416 $41.63 INTERNAL R GENERAL TELEPHONE CO. . 'L--- __ --- PL411797 SVCS - 00388 101-400-1115-6915 00420 $29.24 .. INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. ` INTERNAL SVCS--.-/UTSLITIES/TELEPHONE--___-.-. 969-2937-- -- - ----- v 00424 $19.02 INTERNAL SVCS ri R GENERAL TELEPHONE CO. t:---- - PL411228 - - 3 R GENERAL TELEPHONE CO. PL411108- ---------- R GENERAL TELEPHONE CO. - PL411499 - - - R GENERAL TELEPHONE CO. PL411029--------- R GENERAL TELEPHONE CO. d _. INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00412 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00413 $17.17 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00414 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00415 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00416 $18.90 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00416 $41.63 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00419 $77.37 __ --- ...__--_ - INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00420 $29.24 .. INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00422 $32.99 INTERNAL SVCS--.-/UTSLITIES/TELEPHONE--___-.-. 00388 101-400-1115-6915 00424 $19.02 INTERNAL SVCS /UTILITIES/TELEPHONE 12/15/86 $0.00 12/15/86 s0.00 12/15/86 $0.00 12/15/66 90.00 12/15/86 so.00 12/15/86 so.00 - 12/15/86 so.00 12/15/86 $0.00 12/15/86 so.00 12/15/86 $0.00 12/15/86 $0.00 12/15/86 $0.00 12/15/86 $0.00 12/15/86 - $0.00 12/15/86 $0.00 44609 44609 44609 - 44609 I 44609 44609 1 $ 44609 , 44609 0 44609 - 44609 44609 ' 44609 44609 44609 ` 44609 , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 I� } PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ e h DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00425 $196.20 12/15/86 44609 - - PL -411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-G915 00426 $36.94 12/15/86 44609 --- - 334-9041- ._. .._ _.. ..._ - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.DO • �'� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00427 $32.99 12/15/86 _ 44609 ��I�' "�------ -- PL411050- -- - - ---- - ._ _._ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00426 $5.65 12/15/86 44609 --_---_INTERNAL--SVCS— /UTILITIES/TELEPHONE -- - $0.00 R GENERAL TELEPHONE CO. 00,388 101-400-1115-6915 00429 $17.27 12/15/86 44609 -- 334-0830 -- - - --.--..___. _ _ _..____ ..- _ INTERNAL SVCS_ /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00430 $32.99 12/15/86 44609 IL PL411-760---------- - ._._. -_. .___. ... .__.. INTERNAL_SVCS -./UTILITIES/TELEPHONE __ .. $0.00 `" •kr VENDOR TOTAL#}k}kkklkrr!#k#kkrk####kkkk!}}k#!k####rt#k#kk#}krtrrt####krkWk}##krrtkk $1,141.98 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00312 $37.50 12/15/86 44611 a -- --- -BLOOD ALCOHOL --IN -CUSTODY --- ----- POLICE OPNS /MEDICAL SERVICES $0.00 I' VENDOR TOTAL k#ik#kk#F!!#klkk#}kkiRlrlkk4#k##kk#kk##'f;.#M�kkk!!#r##kki}Y##krkk##i!F $37.50 R GLENDORA DODGE 00335 243-400-1844-6560 00237 $3.64 28024 12/15/86 44612 • '------ SEAL PK6------.-------------- CENTRAL GARAGE/REPAIR-PARTS ED.00- PAR-- _ _.. R GLENDORA DODGE 00335 243-400-1844-6560 00275 $224.47 37439 12/15/86 44612 --- --- SMOG CERT'S CENTRAL GARAGE /REPAIR PARTS - $0.00 R GLENDORA DODGE 00335 243-400-1844-6560 00276 $231.00 37595 12/15/86 44612 - - SMOG-CERT'S ----- -----.---- _. -. - ._ _- CENTRAL GARAGE -/REPAIR PARTS -- -- - $0.00- - �' rrr VENDOR TOTAL s#vvsssskrk}kss}kssssss#rsssks.xtt#sv-.rxrkvttvvt e:xvtvsvtsssssssks sss}s $459.11 R GLENDORA RENTALS 00572 101-400-1842-6563 00722 $S.SG 51113 12/15/86 44613 - ---- PROPANE --- - ------ __. - .. STREET MAINT /SUPPLIES/SPECIAL $0.00 �" •rr VENDOR TOTAL rrkFkr♦#F}!lrrr•}!#rrlrlrrsrF rf#wrss#fwwrtwwrsr#+#w«vrvwa4r!«krcrkrt## $5.86 w�GOVERNMENT ACCT RESEARCH FOUND 01682 101-400-1411-6506 00001 $18.00 2013 12/15/86 44614 COPIES_OF INTERP ADMIN/GEN_ACCTG-/PERIODICALS---- ---_. $0.00 X47 1 ' R GRANT THORNTON 00925 101-400-1411-6315 00031 $2,340.00 12/15/86 44615 ' FINANCE-FA310 TIME 17:36:26 f PAY VENDOR NAME DESCRIPTION CITY OF AZU.SA _1.. PRELIMINARY UARRANT REGISTER PACE 0023 , FOR 12/15/86 DATE 12/10/86 VND ft ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 a PRO.I q ACCOUNT DESCRIPTION AMOUNT UNENC i I **r VENDOR TOTAL++**»a»a**+;+rar+i*rt*+a+»s*rt»rt+aw«s»wa**w»xaw+rt*rtwa+:*w»»»*#a++airt+## $18.00 R GRANT THORNTON 00925 101-400-1411-6315 00031 $2,340.00 12/15/86 44615 ' .�-- PROF SVC/OCT 27 -OCT -31.-1986 - - ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 _I • �' .I R GRANT THORNTON 00925 101-400-1411-6315 00032 $1,125.00 12/15/86 44615 _ -- PROF SVC/NOV 17-NOV 21,1986 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES *0.00 R GRANT THORNTON 00925 101-400-1411-6315 00033 $2,205.00 12/15/86 44615 : - --- -- PROF SVC/NOV 10-NOV- 14, - - -- — .__ _ ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES f0. 00 ti. I R GRANT THORNTON 00925 101-900-1411-6315 00034 $2,137.00 12/15/66 44615 - PROF SVC/NOV 3-NOV 7,1986 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 i ;i VENDOR TOTAL+i##}##t###+##i;#k##+###ii#+;#;i##kY#4####+;a+##;##k#iR#k#i#k++#4*+# $7,807.00 IL I ., R GRAYBAR ELECTRIC 00566 233-400-1921-8194 00102 $681.81 77531 12/15/86 44616 PULLING GRIP/KELLEMS ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA $0.00 ►. VENDOR TOTAL+r#aisarta*#»#*rtrt#+#rrtrt+rt+rt++rt#+rtrtrt#+***+*##**+n+**+*rtrtr+*.+++*rt#++rt# $691.91 R GUITERREZ; INEZ 90163 101-400-1212-6006 00059 $25.00 12/15/86 44617 " 11/12/86 MEETING PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI $0.00 ` • i,�_ VENDOR TOTAL#+a++»»+#+rt+rtrt#*++srt#+rt+rrt#++a.a»rt+rts+a»Y#*#»»*+++#++ar***#a#++rt#*+*+ $25.00 __r*# R G.K. *HALL d CO. 91309 101-400-1420-6503 00408 $21.53 4I073 12/15/86 49618 - BOOK - --- CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL •#;####cart#####;#;a#;;;;;;#;#r;ira##rt#++rtr#rt######++»;#+#r####i;rtrt#rt $21.53 �i R EUNICE *HARRINGTON 00912 111-400-1711-6006 00025 f50. 00 12/15/86 44619 I "' -- 11/6-11/20 MEETINGS RECREATION /SALARIES/TEMP d PART -TI $0.00 , trr VENDOR TOTAL +########:*rts:+s+art#ss»iiri+s#rtrtri++#a«.+++#**+#+##+r*#++;i;##i#s:rsr $50.00 , - - R HARRIS d ASSOCIATES 00975 101-400-1420-6845 00004 $284.67 15899 12/15/86 44620 •fI SERVICE ON MICRO DESIGN 580 AE_ _ CITY LIBRARY /MAINT/OFF FURN d EDT $0.00 fall 0 • I -- - '--'- -' - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/15/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PRO.I N ACCOUNT DESCRIPTION ♦}# VENDOR TOTAL#r##4#ss#i******#*ss»r#r#r*#**###xr****r.#sx#*»siw##**#ssssxsrr*##•si $284.67 PAGE 0024 . DATE 12/10/86 INV/REF DATE POf CHK k d AMOUNT UNENC II R HEKIMIAN b ASSOCIATES, INC. 01058 220-400-2200-7140 00060 $19,251.00 3965 12/15/86 21876 44621 HIGHLANDER PUBLICATIONS INC. ---- - REPLACE UNDERGROUND TANK --- - 751700 CAPITAL PRODS /EQUIPMENT b MACHINERY $19,251.00 - - tt+ VENDOR TOTAL 4R+#####44}i#}i}k}##RRk#ik}kiiit#rt4Y}}»ikik##rt}##4#i##kRrtk}44#»#R}#}# $19,251.00 - LEGAL REVENUE ADS- -� R HEWLETT PACKARD 00232 101-400-1611-6835 00134 $522.00 14736 12/15/86 44622 -- -------PRODUCT MAINT------_..----------_---__.-.. .- — POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 12/15/86 ttR VENDOR TOTAL k#####k#Rk#R###k#kki#k##RRR#########k}RRk##k######}k}kkk#+####4#kR++ $522.00 I kw IV R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00033 $463.74 12/15/86 44623 I'I - LEGAL REVENUE ADS- CITY CLERK /ADVERTISING EXPENSE $0.00 SII R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00035 $835.87 12/15/86 44623 J MISC. ADVERTISEMENTS - - - - --- CITY CLERK /ADVERTISING EXPENSE $0.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00013 $22.44 12/15/86 44623 --_ - LEGAL REV. ADS- -- ----- -- -- ._... ._ -__... - PLANNING -_./ADVERTISING EXPENSE $0.00 VENDOR TOTAL rxx#w###*w»s#sxt###sssswsi+ixx**#w»+4ww»#wrr4w 4#wai#:##*ii*###sasaRs f11322.05 R HIGH.SMITH COMPANY INC. 00393 101-400-1420-6563 00018 $11.61 90300 12/15/86 21746 44624 -' V--- --LIBRARY- SUPPLIES- -- -------- - --- -- -- - CITY LIBRARY __./SUPPLIES/SPECIAL -.--- ---- - $11.61. _ R HIGHSMITH COMPANY INC. 00393 101-900-1420-65/3 00019 425.26 90302 12/15/86 21746 44624 LIBRARY SUPPLIES - - CITY LIBRARY /SUPPLIES/SPECIAL $17.78 VENDOR TOTAL #iw#xswr*rr»#4ss#sir»4##»4t»sissrr######rx»iia:ka##i#»»4Ft+r»r*4ss#»s $36.87 I`! R HARRY *HOKE 00910 111-400-1711-6006 00027 $50.00 12/15/86 44625 11/6-11/20 MEETINGS RECREATION /SALARIES/TEMP d PART -TI $0.00 I �' •## VENDOR TOTAL##i#4k#ii#4k#i##x##4#4Y.L##4xi#4#hih44hk#14#hY.14#4.##}>4#k##k»###k#t## $50,00 � R HOLCOMB TRUCKING INC. 01676 261-206-0000-3110 00009 $250.00 12/15/86 44626 REFUND OF DEMOLITION BOND /DEPOSITS/CONSTRUCTION $0 00 s . CITY OF AZUSA ... } �r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 '. a; TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 1 .�. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .Q DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ! VENDOR TOTAL $250.00- R HOOPER CAMERA STORES 00219 101-716-0000-1601 00132 $1,023.89 6637 12/15/86 00850 44627 I_ -- POLAROID FILM ------ — -- - - - - " /INV/MATERIALS 6 SUPPLIE $0.00 •taw VENDOR TOTAL+wrtrt}rtws*txttrstttttk}}}r}}trrvka+}}rxrrrx}wxr t+w*svrxr**1x11}tt+}♦ $1,023.89 R VICTOR *HOTHO 8 CO. 01359 101-400-1420-6512 00002 $69.53 88387 12/15/86 44628 ---- -- - LITTLE GOLDEN -TAPE/LASS/12 VOL--- --- - ---- ------ --- CITY LIBRARY /AUDIO RECORDINGS ..-.. $0.00 i }** VENDOR TOTAL xtt*tkrt;r}i}}r}krtrtk}twkRtrtrt}}}k}tkkrtk}}*Tk}t*}}}}tr}}}}}w}}}k*kk*; $69.53 R I.B.M. CORPORATION 00222 101-116-0000-1605 00136 $166.78 M3635 12/15/86 44629 L _;- ---- FLM RIB BLK --------- --- -- - --- - /INV/OFFICE SUPPLIES f0. 00 • R I.B.M. CORPORATION 00222 101-116-0000-1605 00137 $107.35 32363 12/15/86 44629 -- WHEEL WRITER RIP/LIFT OFF TAPE /INV/OFFICE SUPPLIES $0.00 VENDOR TOTALwvk*rx**ss*tr*sswrt**w*****tx***r.*ssxw+.r *:r*sw**wt*sww*w*w*w***s**rtw*w $274.13 R INDUSTRIAL SALES 00587 232-400-1911-6563 00025 $44.92 14341 12/15/86 44630 J PASSING LINK CHAIN WATER OPNS /SUPPLIES/SPECIAL $0.00 tkr VENDOR TOTAL rtrttrrt*xrxtrrtrs}rrkwrtrrrrxrtkwrrtwtkwrkr+rk}aar+w+*rx*rtat}tt+x;rwr*r $44.92 - • - -i R INGRAM BOOK CO. 00230 101-400-1420-6515 00012 $25.72 03036 12/15/96 44671 8 INDIANA JONES TAPE- CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 e V ..I •.---- R INGRAM BOOK CO. 00230 101-400-1420-6515 00013 $42.86 52475 12/15/86 44631 -- SLEEPING BEAUTY/MUSIC-MAN-- - - -------------- - ------ CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 -- 4,.i R INGRAM BOOK CO. 00270 101-400-1420-6515 00014 (64.16 65363 12/15/86 44671 SPACE CAMP - CITY LIBRARY /FILMS 8 VIDEO RECORDING $0.00 ,' VENDOR TOTAL wwkw*ssrwwwrt}tt*r+*;sw*swr;aa*xkwt*wsk}xwrr+skw*ww***arwt*»}r*ssraa; $132.74 ti • " R INLAND CONTRACTORS 01672 220-400-2200-7120 00036 $31,824.61 12/15/86 44632 DALTON,BTH,SANTA FE AVE/IMPROV - 551700 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 L, ti. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 jI TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 y ` PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL k+tt+takt tx#sf trka kkkarrtssarsa#wt:r trtwatrw♦w««r#wtrttk#tk#kart#ts#t#t $31,824.61 - I ~ R INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1112-6509 00007 $19.95 11548 12/15/86 44633 J "PRODUCTIVITY IMPROVEMENT" CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 •k# VENDOR TOTAL rkkf k##kak#ttk##tkf#kkr:rat#t»wttatkkkfkkkakkk#lki#####kkrfka4kt#*k## I" $19.95 R J 8 J SPORTS AND TROPHY 00343 ill -400-1711-6625 00215 $19.17 0616 12/15/86 44634 ---- - ---PAST-DUE-INVOICE #0561,9-23-86 --- --------- - RECREATION /PROGRAM EXPENSES s0.00 ~ R J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00216 $781.98 1211 12/15/86 21854 44634 BASEBALL CAPS RECREATION /PROGRAM EXPENSES $781.98 R J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00217 $6.27 8743 12/15/86 44634 I,s' -- -- TROPHY REWORKS- ------- --- - -------------- - ----RECREATION -- --/PROGRAM EXPENSES s0.00 '; �'i! r II l#• VENDOR TOTAL if#kkklkkk####taai##########k###WM«:##kik#a•###kfk#li#f kff#W#alai#i#i $807.42 Q R J 3 R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00119 $949.34 6737 12/15/86 21772 44675 r--- - ------ METERBOXES & COVERS----- ----- - -- ---- -- - - WATER FUND/INV/MATERIALS-s SUPPLIES s0.00 VENDOR TOTALxkxWka+katrttk#traitx#t♦t###WrrkWtaM####t#akar##tkakkekWWk#When##iix $949.34 R J A d R ENGINES 00597 243-400-1844-6560 00279 $103.55 13963 12/15/86 44636 • r ---- - STARTER-I2V---------------------- -----.------.-.-----.- CENTRAL GARAGE- /REPAIR -PARTS------------ $0.00 R J A d R ENGINES 00597 243-400-1844-6560 00280 $44.36 13751 12/15/86 44636 Et STARTER MOTOR--- CENTRAL GARAGE /REPAIR PARTS $0.00 Illi �I •rk VENDOR TOTAL kkk+ttttr«ttttat#k##kkkka#ak#11th#tttiwa#krfat#kkakk#t#kk#f krk#lkka $147.91 ' R JENKINS MACHINERY 01147 101-400-1841-6563 00463 $90.52 12/15/86 44637 SKID RH d LH/BOLT/NUTS PARK MAINT /SUPPLIES/SPECIAL $0.00 WWW VENDOR TOTAL $90.52 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6235 00023 $22.08 12/15/86 44638 ! • �C --- — - PARKING & LUNCH --- RECREATION /MEETINGS 6 CONVENTIONS $0.00 'i -'-- - CITY OF AZUSA ._. ,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 , TIME 17:36:26 FOR 12/15/BG DATE 12/10/86 �I PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f DESCRIPTION - PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC -- - - - 14 it- R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6518 00012 $22.00 12/15/86 44638 - i STAMPS RECREATION /POSTAGE $0.00 � R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00015 $25.56 12/15/86 44638 � ---- FILM DEVELOPING- -- -- RECREATION /PHOTO FILM d PROCESSING $0.00 - •R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6563 00029 $14.89 12/15/86 44638 f---- CHARGER d BATTERIES RECREATION /SUPPLIES/SPECIAL $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6563 00030 $41.65 12/18/86 44638 I- ------ SUPPLIES------ -- - - --- ... RECREATION /SUPPLIES/SPECIAL -- $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00189 $50.16 12/15/86 44638 CHRISTMAS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 261-206-1721-2715 00032 $17.56 12/15/86 44638 •----- - NUT CUPS d CANDY- ----- -- - -- --- -- - - - ---. SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 I$' J L� �i I aWk VENDOR TOTAL nW#kkkk##r:#rrr#rk kkrk • ii rkkk rkakt#t#1111#tkttktktk#tk#t»:Wrktkkttttrrkr $193.90 ~ i R JTP DISTRIBUTING CO. 01289 243-400-1844-GS60 00282 $41.60 29630 12/15/86 44639 .4 ----- RADIAL TUBES-- - - - -- CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL kkktYwk rtk#eWk#k#WkW WWWkkWk##rkwk#rtt#Wk#k»#WZW##WkWWt#aWtWkWk#k#kW#r#k $41.60 R L. E. kKARGER COMPANY-- 00961 161-400-2200-7120 00027 $5,084.55 7 12/15/86 44640 • CONSTRUCTION WORK---------- - CAPITAL PRODS /SLOGS/CONST d MAJOR IMP $0.00 ,k• q rkr VENDOR TOTAL#Wk#####4kWWrkkrk#kk#WkWk#kki#kkk kWWkkkkWk##t#W#tWkW##W4rWkrW###k##W 45,084.55 �., R PETER WKATSAROS, C. P, A. 01028 101-400-1411-6315 00040 $518.75 12/15/86 44641 - ------AUDIT -OF PETTY--CASH-------------ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 VENDOR TOTAL r♦rtrt+rrrrrrrrrrr#rrrrrrrrrrr#r rrrrrtr«+W##r#rrr#rrrrrtttr#rrrrr#r♦ $518.75 . ` R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00058 $44.68 46871 12/15/86 44642 -_____POLICE OPNS ---- /UNIFORMS -d --LAUNDRY - ---- -- $0.00 I� � , • - R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00059 $135.00 47617 12/15/86 44642 b SHIRTS/PANTS/PATCHES-- - -- - - POLICE OPNS /UNIFORMS d LAUNDRY $0.00 S!n' � • L FINANCE-FA310 TIME 17:36:26 PAY VENDOR NAME DESCRIPTION L 3 L. CITY OF AZUSA - - - PRELIMINARY WARRANT REGISTER FOR 12/15/86 VND N ACCOUNT NUMBER TRN A AMOUNT PROJ N ACCOUNT DESCRIPTION I PAGE 0028 DATE 12/10/86 INV/REF DATE PDN CHK $ . AMOUNT UNENC j R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00060 $63.53 47618 12/15/86 44642 - - KEY-HAT/HOLDER/RAIN SUIT POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R �----- KEYSTONE UNIFORMS 00211 101-400-1611-6201 OOO61 $63.53 47973 12/15/86 44642 - FOR CONNIE KUNKLER - ---- POLICE OPNS /UNIFORMS 6 LAUNDRY --- $0.00 - R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00062 f118.06 47879 12/15/86 44642 - - - FOR CONNIE KUNKLER - POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00178 $22.31 46567 12/15/86 44642 --- - I CUFFS---- ----_------- ------ --- - _ ----- POLICE OPNS - /SUPPLIES/SPECIAL -- -- - $0.00-- ----------_— I' � ♦## VENDOR TOTAL#♦k#kk#Y#######i##k#t#######+14#Y#YYYY####YkYk##kkk##########t####### $447.11 II-' i R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 00016 $53.19 12/15/86 44643 ----------- -- - MEETINGS 6 LUNCHEONS ---------- ---- -- CONSUMER SVCS - /MEETINGS 6 CONVENTi0N5 f0.00 -- - --.�' ' R KHAIRI AL1, PETTY CASH 00065 231-400-1931-6518 00028 $32.25 12/15/86 99643 � POSTAL SVC - - --- ---- --- - - . ...- . CONSUMER SVCS /POSTAGE $0.00 R KHAIRI ALI, PETTY CASH OOOGS 231-400-1931-8801 00004 $10.11 12/18/86 94643 ------------ - EXPANDABLE ENVELOPES------ ------------ - -- - - ------- - - CONSUMER SVCS - /SUPERVISION/CONS SERVIC $0.00 R KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00016 $1.22 12/15/86 44643 �- R KEYS -- ---- � KHAIRI ALI, PETTY7CASH .--__ OOOGS CONSUMER SVCS /METER READING EXP 233-400-1921-6235 00049 $74.10 $0.00 12/15/96 49693 — LUNCHEONS---- ------ -___-'--..__ ___ -____ __ ELECTRIC OPNS--- /MEETINGS 6 CONVENTIONS s0.00 - R KHAIRI ALI, PETTY CASH 00065 233-400-1921-8297 00003 $6.37 12/15/86 44643 y f --- - - MAILED METERS-GLENDALE ELECTRIC OPNS /MAINT/ELECT/METERS $0.00 •## VENDOR TOTAL $177.24 ` R KIMMERLE BROS., INC. 00861 232-400-1911-6835 00018 $95.85 09936 12/15/86 44644 WACKER BLADES WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R I— KIMMERLE BROS., INC. 00861 232-400-1911-6$35 00019 $70.00 09810 12/15/86 44644 - FUEL SYSTEM WORK/WALKER SAW WATER OPNS /MAINT 6 REPAIR/EQUIPMEN 60.00 - • i R KIMMERLE BROS., INC. 00861 232-400-1911-6835 00021 $157.21 01491 12/15/P.6 44644 REPAIR VIBRATORY RAMMER WATER OPNS /MAINT 6 REPAIR/EQUIPMEN t0.00 -- CITY OF AZUSA jl FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 !'e TIME 17:36:26 FOR 12/15/86 GATE 12/10/86 PAY VENDOR NAME VND R ACCOUNT NUMBER iRN R AMOUNT INV/REF DATE POR CHK R � DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC I� •rt• VENDOR TOTAL+»x+«««rta*srtrt*+t+xxrt•rtrtxa♦++»++xx++»«mw»s*»x♦+a+x+*xwrtx«++++rt+x+rtrtxx $323.06 R KNAPP SHOES WORK BOOTS/CLARK-- - - - 00020 233-400-1921-6201 00056 $95.31 ELECTRIC OPNS /UNIFORMS 79964 12/15/86 44645 ' • i�F--- +xx VENDOR TOTAL fi*1++w4+k+x+xxk+*xx#}Y+}+li}xfi#*wixxx++++fi*wwwk«»Y+x»*xfi++++}+}}+++x} -- - b LAUNDRY - $0.00 - - $95,31 R KOENIG CAMERA 00608 101-400-1611-6524 00042 $26.73 2537 12/15/86 44646'- - - CABLE -RELEASE- - -------------- ------------- POLICE OPNS /PHOTO FILM b PROCESSING $0.00 ,.x--- VENDOR TOTAL ++»+«x+a+wwrt+x**rtfi ssss»+++rtxrt+rtx*xrtrt»+*»*»x*+*x**rt+rtxxfi rt*xfi*w*+*x+++ $26.73 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00077 $80.00 30004 12/15/86 44647 IIS' NOVEMBER MAINT.----------- ------- - BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 -!� evi s+* VENDOR TOTAL•**w»*+++++»+++*++x+x*+ss+*»+rt++x»x»»x++»x*++:rxxxww»**+*wtx++**rt*+** $80.00 �• R LA COUNTY DEPT PUBLIC WORKS 01657 101-400-1832-6465 00048 $1,055.80 60924 12/15/86 44648 �---- - --- - MAINT/AUGUST--- ---- -- CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 VENDOR TOTAL **xx+»rt»*+rtrt++rtrt*+art*++x+»x++»+xrt.«rt»»+++»xx+.r+xx+rtwxx***+*w*rtwx+xx+* $1,055.80 - r- ~ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00189 $78.76 12491 12/15/86 44649 - • :' 50 DUPLICATE KEYS-- POLICEOPNS/SUPPLIES/SPECIAL $0.00 ` R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00190 $19.17 12418 12/15/86 44649 20 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00191 $3.09 13051 12/15/86 44649 '- .�---- -- 2 DUPLICATE -KEYS -- ------ - ----------- POLICE OPNS /SUPPLIES/SPECIAL- - $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00192 $46.33 13594 12/15/86 44649 -" - 30 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 `' LEUIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00265 $3.09 12196 12/15/86 44649 .°�R ------DUP.KEYS-----------—.----- ----.------------ -- - _- BUILDING MAINT-JSUPPlIES/SPECIAL--- - -- f0.00 - , R LEWIS SAU b LAWNMOWER INC. 00212 101-400-1843-6563 00266 $27.96 12136 12/15/86 44649 PAD LOCKS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 h» I • I FINANCE-FA310 - ---- - - - - _�- - TIME 17:36:26 t PAY VENDOR NAME DESCRIPTION CITY OF AZUSA --- PRELIMINARY WARRANT REGISTER FOR 12/15/86 VND 4 ACCOUNT NUMBER TRN # PROJ M ACCOUNT DESCRIPTION +RR VENDOR TOTAL twwf w..♦}#aswsf wffWWWwwswwxsww+v+#+R♦+w w r. v w.sfwWwf w+#swRRf wwW#+W#+if PAGE 0030 . DATE 12/10/86 AMOUNT INV/REF DATE POM CHK # AMOUNT UNENC $178.40 - %r 44650 44651 44652 $ 48652 44652 a 44652 44652 44652 44653 44654 • I R LIBRARY ASSOCIATES 01583 101-400-1420-6503 00383 5216.94 490 12/15/86 ,�i----- - --ASST BOOKS- -- ------ - - CITY LIBRARY /BOOKS $0.00 ... VENDOR TOTAL ##}}}WWR}Wkkk##sffRs#}kst#ff WtWWWxks#f#}ff##c###kxW##k}}#.#xkxR##WWs $216.94 R LIGHT SALES 233-116-0000-1601 00153 $1,152.76 17528 12/15/86 -------HIGH PRESSURE-SODIUM-FLO------- -00619 --------------- -- -- .. - -- /INV/MATERIALS 6 SUPPLIE $0.00 ,�! •## VENDOR TOTAL}Wkkk#RWt#}RRYWtk#y#}WtWRR}}}W####Wf}}}#}##kx###f R{:##}txxkRWWx}RkR## $1,152.76 R LLOYD WOOD, PETTY CASH- 00057-- 101-400-1111-6235 00113 $17.50 12/15/86 - LEAGUE MEETING - - - CITY COUNCIL /MEETINGS 4 CONVENTIONS $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6563 00015 $18.05 12/15/86 SUPPLIES - CITY COUNCIL /SUPPLIES/SPECIAL $0.00 �— R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6235 00064 $162.29 12/15/86 - - -MAYOR'S BRKFST/i CA DINNER/BRFG - - -- CITY ADMIN OPNS /MEETINGS -d CONVENTIONS - $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00088 $43.13 12/15/86 SUPPLIES - - - -- CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1211-6235 00037 $17.50 12/15/86 ;;- -------LEAGUE- MEETING- ----------- --- - -- ---- ---- HUMAN RESOURCES -/MEETINGS -6 CONVENTIONS $0.00 R LLOYD WOOD, PETTY CASH 00057 220-400-2200-6521 00001 $48.81 12/15/86 F; r--- EXPRESS MAIL/SR; CITIZEN DRWG CAPITAL PRODS /MESSENGER SERVICE $0.00 ,I •## VENDOR TOTAL:xrtxxx++sxkt}trtWrtt}##ktttxrtxkxktx#xWWt.xsaff}}Rf#fR}#R♦f xfwx#ft#1411 $307.28 R LOS ANGELES DEPT. WATER 6 PWR 01127 233-400-1921-8255 00071 $2,767.13 77586 12/15/86 ENERGY TRANSACTION FOR OCT. 86 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 �" "I Rt♦ VENDOR TOTAL+....}k♦wt+x.tatxffx.+}f#}+#++.+...a#ra.«..-....x.r:+#k lrtwtf kxftR#Rsks $2,767.13 ,.i R LAURI kLOUSTAUNAU O1G53 111-400-1711-6445 00037 $16.00 12/15/86 - 2 GAMES/MEM.PK./11-20-86 RECREATION /OFFICIATION FEES $0.00 b %r 44650 44651 44652 $ 48652 44652 a 44652 44652 44652 44653 44654 • • �.� CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/IS/86 . PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N DESCRIPTION PROJ # ACCOUNT DESCRIPTION \.. i•I war VENDOR TOTAL*rt++rwrt»rxa»wr*arrrwrwr+rtrxar*+»+x.rr+*»rx*r**+w**rr*******++r*wsarr M PAGE 0031' DATE 12/10/86 AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC I'I $16.00 R LUXOR 01556 111-400-1711-6569 00004 ------ - ENDURA TABLE - - - - -- - -. - RECREATION /SMALL $202.56 EQUIP 21627 12/15/86 21778 $202.56 44655 ' i asa VENDOR TOTALr**ra*r*arrr*s*rsa*w*a*rrr++r+rtsrrrtrrxr+rxrr**s**x*r**+*rrtw**rrtxr+ra $202.56 b CONVENTIONS $0.0( -R MARX BROS.FIRE EXTINGUISHER CO 00642 -101-400-1611-6S69 OPNS00028/SMALL-EQUIP- FIRE -EXTINGUISHERS ------------- ----- - -POLICE $364.26 7210 12/129/882021845 44656 ; - •ar VENDOR TOTAL*varwwr++wsrsswrrr+/wwwwarsrwrwwwrr»rts+swrt+rwr*s+rsr:+++r++wrrwrraarr $364.26 b CONVENTIONS �- R DONNA *MCCORMICV, 00911 111-400-1711-6006 00024 $50.00 --- - - 11/6-1;/20 MEETINGS - - - RECREATION /SALARIES/TEMP b PART -TI 12/15/86 $0.00 44657 ]•� 1 asr VENDOR TOTAL*+•*+**x*rtrtr*rr♦r:+rt*r****rtxrt*r**»*rt*x*>**r***+rt+e*r*rt**x*r****artsrrt** $50.00 $34.69 59586 ji .� R MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00115 $198.00 106 12/15/86 — --- - SACRAMENTO LEGIS. ORIENTATION - CITY COUNCIL /MEETINGS b CONVENTIONS $0.0( R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00050 $198.00 73 12/15/86 - MCEWAN TRAVEL SERVICE - ELECTRIC OPNS /MEETINGS b CONVENTIONS f0.0f ars VENDOR TOTAL *+***wrtrtrtrrrrrrwrtrrwwr*rwrwr wswrr+*rraw+rrtrrrrrt»rrwrsw*+wrrwrrrr+rr $396.00 R MCGRAW-HILL BOOK COMPANY 01535 101-400-1420-6503 00404 $34.69 59586 12/15/86 BOOKS - - CITY LIBRARY /BOOKS $0.0( ras VENDOR TOTAL rtrt+**r+rrxaa rrrrrrr+r+rwwrww*rrrtr«rt*sx»+r*++rrtw+rtrrtrrar*+++srr rrrrar $34.69 R MCMASTER-CARR 01589 233-400-1921-8194 00105 *810.71 58079 12/15/86 ACTION PULLER- ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP b GA $0.00 a*r VENDOR TOTAL rsrrrr++rr*:sr+rrs+arr+swawr+rrr rsr***a*+****w+rarr**r rr+rarrawrrraa $810.71 R MICROFILMING SERVICES 00170 101-400-1611-6496 00022 $1,594.63 13880 12/15/86 FRAMES/ROLLS/JACKETS-- - POLICE OPNS /OUTSIDE PROCESSING $0.00 44658 a 44658 --1 I 44659 44660 L , 44661 J CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0032 ! TIME 17:36:26 FOR 12/15/86 DATE 12/10/86' �.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK #e DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL#####**###r:##+*#*#ht##rt##}a+rRax+rax:rtar:�#atr.*«a##»##aht#*##t#+»rttrtt $1,594.63 _. I' 1, ---- - R MINOLTA BUSINESS SYSTEMS 01324 701-400-1411-6530 00113 $731.25 59323 12/15/86 06167 44662 TONER ADMIN/GEN ACCTG /SUPPLIES/OFFICE $130.46k. � ssR VENDOR TOTAL #ittrk##Rih#tt}#;sit#!#k}t#}kt}tith###tktx#t#####}1111###ktt#####Rk# $131.25 R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00018 $23.00 4462 12/15/66 44663 --FOLDED-BLUEPRINTS--------------- - _—..--_.__PLANNING--------/PRTG,-BINDING -6 CUP $0.00 V 'I R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00019 $74.76 4481 12/15/86 44663 FOLDED BLUEPRINTS---------- - - -- -- .- .-___ _. PLANNING- - - /PRTG,-BINDING 8 DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00024 $99.68 4607 12/15/86 44663 �•f' ' ------ - - - BLUEPRINTS-------------------- --------------__. ENGINEERING-OPS-/PRTG,-BINDING-.d. CUP--- $0.00 - 'I R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00025 $95.04 4601 12/15/86 44663 • BLUEPRINTS --- -- ENGINEERING OPS /PRTG,--BINDING d DUP - $0.00 VENDOR TOTAL»»»}+ath#h#hhhahh#rthrtrthhkht#+tRhh»h#tax:#t»#x:»tthh###t;hh#•#+#h#RRhh+ (292.48 R MOTOROLA INC. 00644 101-400-1611-7140 00040 $7,466.50 09637 12/15/86 21736 44664 -- PORTABLE RADIOS SHORT HOUSING - POLICE OPNS /EQUIPMENT 8 MACHINERY $7,466.70 • �',;� s#• VENDOR TOTAL»t##kt#h##ti}t#»}#Rh#Rh}#»}}M##tt»##tkhikh#hR###;rt#ttt#####}#}thhtRt $7,466.50 R MUNICIPAL CODE CORP 01072 101-400-1300-6539 00013 $607.64 00247 12/15/86 44665 1 SUPPLEMENT AZUSA CODE OF ORD. - CITY CLERK /PRTG, BINDING 6 DUP $0.00 VENDOR TOTAL hhhh#hR+#Rk#hrt##hhrtrtk#;t;»th»h;ttat;}»a»aaka:*aratha#rtr*;Rthh######h» $607.64 I R MUNICIPAL EQUIP MAINT ASSSOC. 01693 243-400-1344-6230 00001 $15.00 12/15/86 44666 ! I, MUNINCIPAL EQUIP MAINT/DUES CENTRAL GARAGE /DUES & SUBSCRIPTIONS $0.00 VENDOR TOTALs##}a#ahR}#rtriakt}##s}##ss;h+#}#}r#«««««#arrax«##«x#a#t»sssh##s}tttt 515.00 R LAVONNE hMUNIZ 00909 111-400-1711-6006 00023 $50.00 12/15/86 44667 1•• '� - 11/6-11/20 MEETINGS RECREATION /SALARIES/TEMP A PART -TI 50.00 • • ----"""--- - CITY OF AZUSA--------- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 17:36:26 FOR 12/15/86 DATE 12/10//8686 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B lW!k DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALllWtt!#ttRtkklklkMrt!!k#;r#fky:y:WWkii:##k#k»ik«k##!+!###t!#W#W!#tWtWWk! $50,00 . R MUSIC EXCHANGE, INC. 01640 101-400-1420-6503 00402 $9.89 11686 12/15/86 44668 BOOK CITY LIBRARY /BOOKS 50.00 L•' _."" _ I rrr VENDOR TOTAL »tWtrtkW«WW#t;;krtRWtk;tit<##tWiirkrtr}W#;#+;tkRf tr##tt#WWk»tt#r}W>##r$9.89I' �-" R LEO *NASSER 90479 101-300-0000-4704 00017 $73.32 12/15/86 44669 — - ------PLAN-CHECKFEE-REFUND---------- /FEES/PLAN CHECKING _ $0.00 L I ♦>r VENDOR TOTAL trrtRRkrrrkkRrWi;♦atrrtksw+;krkkWfi#y:fisrt»tfi:vwkt;tW#++#»»rtkkr>rsrrkk $77.32 ' ' !�- R NATIONAL INFORMATION DATA CNTR 00405 101-400-1811-6503 00006 $29.95 12/15/86 44670 --- - - 1986NATIONALZIP-CODE BOOK ---- - -. - -. PLANNING- /BOOKS $0.00 -J VENDOR TOTAL trtkWtWtlr}ktW«WlWkl}}!k!W#+#»k}}yftk#kW#kkWW«###»tk#W#}tRrktWW#;##!! $29.95 NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 00285 $66.05 11086 12/15/86 44671 � -R SEAL KIT----- - --- -._ - CENTRAL GARAGE /REPAIR PARTS $0.00 ' �" ♦}k VENDOR TOTAL *i>rr}r+s#t»r«#;t+irfi start}ww♦rttr###+#»r»#irt#y:«;s+:e»#rss###;tat#iw#r» $66.05 - -I ..'I R JESSIE }O'SHEA 00853 101-400-1811-G006 00098 $65.00 12/15/86 44672 - °h--------- 11/5-11/19-11/20 MEETINGS - - --- ___. _ ._.. PLANNING /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL Wk+#W!#+WWr»kk#k;i;ikk#1kkkkWW}WWkk#k1:#1:}k#iWtk»}kk}+;ifi};Rt}};Wkrkt $65.00 - �L. R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00041 ---- NOVEMBER -1986 -BILLING------------- -- - -------------- ------ - POLICE OPNS - /PHOTO -FILM $220.78 d PROCESSING 02102 12/15/86 E0.00 44673 ._.i VENDOR TOTAL W####kt};r»rk##;kik#tai;+kRrt#r»;t#Wi»;;#kit#r;;;rr»#tk+##;r;r; ktr#tr $220.78 R OSCO DRUGS 00135 111-400-1711-6625 00187 $26.84 06226 12/15/86 `' ------ BEL LS/GARLAND---.----__ __RECREATION- - --/PROGRAM EXPENSES ._.__. ._. ___ $0.00 44674 ��' I >r♦ VENDOR TOTAL Wtitklt#!!!!i>tWR!!!>ktlit+rr>i1!>>;>tkirttii liWtRttR>irrRrRrt>r>trrr $26.89 R OWL ROCK, PRODUCTS CO.00191 101-400-1842-6563 00716 $72.36 93094 12/15/86 94675 • ---- ---- CR ACC -BASE.- --- _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 • il- i I l 4w FINANCE-FA310 TIME 17:3626 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/15/86 VND A ACCOUNT NUMBER TRN # AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0034 Il� DATE 12/10/86 INV/REF DATE POA CHK # HiQ AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00181 $104.80 43009 12/15/86 44675 CR AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB s0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00182 $252.10 43079 12/15/86 44675 CR AGG BASE - -.- WATER OPNS /MAINS/TRANS b DISTRIS $0.00 - R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00140 $145.14 43978 12/15/86 44675 AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 }}} VENDOR TOTAL ♦a#wrr#iii##twr##t#rr###aiw}trrrrtitw#}#}#tttr#t##}}rii++t#rt}#i+trri $574.40 R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00022 $68.32 12/15/86 44676 ACCOUNT #0020216679 - --- POLICE OPNS /UTILITIES/TELEPHONE $0.00 •}} VENDOR TOTAL »»lart+###}kwrttrt+rt##}iiwir+rtrt+++rtt}}#ttw i:wt»»}}#}}«+w#»»w#»}#i:rarrtt $68.32 iV R PAR PRESS BUSINESS FORMS INC. 00187 101-116-0000-1605 00126 $240.04 15064 12/15/86 44677 • PURCHASE OF x -TICKET FORMS /INV/OFFICE SUPPLIES $0.00 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1411-6539 00012 $859,83 15040 12/15/86 44677 A/P CHECKS----- - - -- - _. .. __- ADMIN/GEN ACCTG /PRTG, -BINDING 6 CUP s0. 00- •r• VENDOR TOTAL }#}rr+rr#iwwwrtr}k#wrtt+wi iiwrrtkttrt•#rtr«rrr»r.#r}»:r»»»}r♦kw:}}}#iriaa ii $1,099.87 -- R PARKWEST PUBLICATIONS 01664 101-400-1420-6503 00405 $24.84 P3895 12/15/86 44678 .. - BOOKS _-__.---__- __.... __ _ _ _ -_ _ CITY LIBRARY .. ../BOOKS ___ _._ _ _ ..____._ - $0.00____ •rtr VENDOR TOTAL »»aw}ria}iiia#w#i itw#iwr+rt#}++#w####r.+#r»}}»»x»»ra}}ir}t}#}}t+}}}}i} f24.84 R PECK ROAD FORD TRUCK SALES 00655 2243-400-1844-6560 00234 $338.03CR 20458 12/15/86 21286 44679 .I ----- -- 4 FILTERS. RETURNED- _________.- __.. _ CENTRAL GARAGE /REPAIR PARTS $338.03CR __.__i I� R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00268 $542.99 20072 12/15/86 21286 44679 lid" BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $542.99 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6566 00015 $582.56 20072 12/15/86 44679 FILTERS/HUB-.PULLER/CATALOG—.--- --- -- -- CENTRAL GARAGE /SMALL TOOLS so 00 i -tri -VENDOR TOTAL ##11#i}}}tiYt}}}RL}881{811}1Flf}i rtt>kt}}»»»}}ww»i}tr#}«##»»}w}riot} $787.52 R PLAYER'S MEDICAL BENEFIT 91535 111-400-1711-6625 00191 $2,610.00 12/15/86 44680 PMBG-INSURANCE —. ___ RECREATION LPROGRAM_EXPENSES --_ -. _.___ _ s0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/15/86 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN $ DESCRIPTION PROJ a ACCOUNT DESCRIPTION VENDOR TOTAL +r»r»r»r»r»v»rrs rwwrr»wrvr»»rry v:arrrwr»srr»»r»»»rr»»»w»s»»»»»»»»»»rs AMOUNT $2,610.00 1 PAGE 003S-7I� DATE 12/10/86 INV/REF DATE PON CHK 0 O AMOUNT UNENC I'I R PRENTICE-HALL, INC. 00834 101-400-1411-G503 00011 $10.21 05159 12/15/86 ----- 300/HOW THE NEW 87 -.SS CHANGES - -------- - ADMIN/GEN ACCTG /BOOKS ---- $0.00 VENDOR TOTAL rrrrrrr«rrrrw«w«r«r«vv««««««vw«rv«vtwr«rvr««rrrw»vrarrwv»wrrvvrrvvw« $10.21 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00024 $4.40 76986 12/15/86 —--------SHIRTS/PANTS/HANGER -RACK ------------- PURCH/STORES - /UNIFORMS 8 LAUNDRY - ._. $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00025 $4.40 03107 12/15/86 j -- i SHIRTS/PANTS/HANGER RACK - PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00026 $4.40 29039 12/15/86 ----- - SHIRTS/PANTS/HANGER RACK----------- --- --- PURCH/STORES- -/UNIFORMS 6 LAUNDRY ---- - $0.00- 1 R PRUDENTIAL OVERALL SUPPLY 00412 101-4DO-I611-6575 00166 $86.31 76979 12/15/86 BLANKET/COVER MATTRESS/TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00167 $27.82 76979 12/15/86 r-------- SHIRTS/PANTS - ------ ---- - ---------- POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00168 $27.82 03099 12/15/86 SHIRTS/PANTS -- POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00169 $86.00 03100 12/15/86 ----- BLANKET/COVER MATTRESS/TOWELS ----- -------. - POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00170 $27.82 29031 12/15/86 ----- SHIRTS/PANTS - POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00171 $88.17 29032 12/15/86 ----- BLANKET/COVER MATTRESS/TOWELS- -- --------- POLICEOPNS-- /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00049 $54.54 29034 12/15/86 - SHIRTS/PANTS/JACKETS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00050 $54.54 03102 12/15/86 --------SHIRTS/PANTS/COVERALLS--------------__--_-PARK MAINT- ----/UNIFORMS-4-LAUNDRY ------- - $0.00 - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00051 $54.54 76981 12/15/86 -.- - ---SHIRTS/PANTS/COVERALLS---- PARK MAINT /UNIFORMS d LAUNDRY $0.00 LI I .. CITY OF AZUSA - - - I i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 17:36:26 FOR 12/15/86I� DATE 12/10/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 4 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00043 $112.74 29035 12/15/86 44682 - SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 !i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00044 *112.74 03103 12/15/86 44682 -- .--SHIRTS/PANTS/COVERALLS - - ----- - STREET MAINT /UNIFORMS d LAUNDRY -.. _ 30.00 •R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1892-6201 00045 $113.59 76982 12/15/86 49682 - i;- --- SHIRTS/PANTS/COVERALLS-- ---- -- .STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00047 $26.40 29033 12/15/86 44682 I - I{— - -- _SHIRTS/PANTS------------ ----.------- --- -CONSUMER SVCS /UNIFORMS b LAUNDRY - - -- - $0.00 PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00048 $26.40 03101 12/15/86 44682 �I V ,)- - SHIRTS/PANTS------- - -- CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 '---- R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00029 E53.81 29037 12/15/86 94682 L ' - SHIRTS/PANT6 --- -- -- �- ---- -------- -- - � WATER OPNS /UNIFORMS d LAUNDRY $0.00 I' r -- y. I R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00030 $26.40 76980 12/15/86 44682 • SHIRTS/PANTS WATER OPNS /UNIFORMS b LAUNDRY *0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00031 $53.81 03105 12/15/86 44682 ---SHIRTS/PANT6/COVERALLS/TOWELS - - --- WATER OPNS /UNIFORMS b LAUNDRY $0.00 e R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00032 $53.81 76984 12/15/86 44682 - — - SHIRTS/PANTS/COVERALLS/TOWELS WATER OPNS - /UNIFORMS b LAUNDRY *0.00 ` R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00053 $41.90 29036 12/15/86 44682 • ---------- SHIRTS/PANTS- ELECTRIC-OPNS --/UNIFORMS-b-LAUNDRY --- *0.00 .� R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00054 $36.90 03104 12/15/86 44682 ?� SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS b LAUNDRY - - $0.00 a R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00055 $73.75 76983 12/15/86 44682 ----- - ---SHIRTS/PANTS/JACKETS-------- - - --. _-__ _..-... - ELECTRIC OPNS-- /UNIFORMS d -LAUNDRY --._ $0.00 _ .. —1 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1894-6201 00022 $21.21 76985 12/15/86 44682 SHIRTSIPANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00023 $20.04 03106 12/I5/86 44682 IL -- -- SHIR T S/PANTS/TOWELS/ COVERALLS -- — --.-- __. _ __ CENTRAL GARAGE /UNIFORMS d LAUNDRY 30.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00024 $19.23 29038 12/15/R6 44682 • SHIRTS/PANTS/TOWELS/COVERALLS _---..CENTRAL GARAGE /UNIFORMS b LAUNDRY 30.00 • z.� 1 FINANCE-FA310 TIME 17:36:26 'AY VENDOR NAME DESCRIPTION --- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/15/86 VND p ACCOUNT NUMBER TRN # AMOUNT PROJ # ACCOUNT DESCRIPTION r+ VENDOR TOTAL !rt#ii+#+iri Firtrrirrrrrr##taiiffirriir+nfrs#iii#i#rif r#i!i«iii}F+Fai $1,313.49 R PSL PRESS 00186 101-116-0000-1605 00140 $239.09 BUSINESS CARD MASTERS -- , - --.-_. /INV/OFFICE SUPPLIES �rt VENDOR TOTAL Fif#if iii}FF#i#i4fiFF#it#FiFf#Fi##F#4Flf4iikiiiYi#if F#rtiki#fi#iFiFii $239.09 PAGE 0037 ,. DATE 12/10/86 INV/REF DATE PON CHK $ IQ AMOUNT UNENC 3759 12/15/86 00845 44684 $0.00 R RABJOHN WATER COOLERS 01678 101-400-1843-6835 00053 $40.00 27697 12/15/86 44685 - -- CHECK d ADJUSTCOOLER- - - .._. ...... BUILDING MAINT /MAINT & REPAIR/EDUIPMEN s0.00 •r VENDOR TOTAL trt•rr•#rir#rtrtrt##rrt#fit+sr#rf srr#titre#irYr#r«tiirtis##fiYrrt+#rtrrrr♦# _ $40.00 - i R RADIO LAB 00120 101-400-1611-6835 00128 $112.93 53696 12/15/86 44686 ,' REPLACED BROKEN KIT - -- - - POLICE OPNS /MAINT & REPAIR/EDUIPMEN s0.00 R RADIO LAB 00120 101-400-1611-6835 00129 $70.33 53689 12/15/86 44686 , MISC. REPAIRS POLICE OPNS /MAINT 8 REPAIR/EDUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00130 $112.93 53683 12/15/86 44686'4 - MISC. REPAIRS ---------- - - POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00131 647.93 52522 12/15/86 44686 MISC. REPAIRS - POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00132 $14.91 53688 12/15/86 44686 -- - MISC REPAIRS ------------------- - --.-.---.--- ____ - POLICE OPNS -- - /MAINT- & REPAIR/EDUIPMEN $0.00 R RADIO LAB 00120 101-400-1843-6815 00034 $479.91 52226 12/15/86 21759 44686 CABLE FOR REMOTE RADIOS - BUILDING MAINT /MAINT 8 REPAIR/BLDGS $479.91 r VENDOR TOTAL #f rii#irtrrrt}}r#i}irrr}s}iif##############it#rtirtirri#irtrrfrr rrarri+ $838.94 I R DAVID CRAY PLASTERING 01431 101-400-1621-7125 00003 $2,500.00 12/15/86 44687 SANDBLAST & STUCCO EMERGENCY SVCS /BLDGS/MIN IMPRVMTS/REMO $0.00 + VENDOR TOTAL ••#trsrfrtrrrrf ssrri rrrsf ririrfrt####ii#i♦iYYfrtf #ir}r}i#ri#•#rrr+rr+++ — $2,500_00 -- -- -- II IL R RICHARD R. #RIVERA 01038 101-400-1841-6215 00006 585.00 - - - - 12/15/86 -- 44688 - REIMBURS/COLLEGE COURS.EXPENSE PARK MAINT /TUITION REIMBURSEMENT $0.00 • • V 5 V - --------- - - --- CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN K DESCRIPTION PROJ M ACCOUNT DESCRIPTION }}} VENDOR TOTAL PAGE 0038 I� DATE 12/10/86 it I AMOUNT INV/REF DATE PO# CHK 0 AMOUNT UNENC $85.00 R JOHN C. *RODRIGUEZ 00942 101-400-1420-6006 00061 $25.00 44693 ---MTGS/12-04-86-----------------.- --- -- CITY LIBRARY - /SALARIES/TEMP 6 PART -T1 }#! VENDOR TOTAL*#}f4#4#4f#444*#sw4yt4#tk4#*##xy#frt#rtf**####rt4f###*!##»#44ft#*f tw4rs $25.00 R ROGERS 6 MARSH 00686 111-400-1711-6625 00206 $63.90 12/15/86 ------------LOGO ON-JACKETS/GOLDEN -DAYS-------------- ---------___.._..__.._RECREATION.. . ._. /PROGRAM EXPENSES 4+* VENDOR TOTAL#}!i*}#*i#k}}}Y!!!}}}i}#}}#}}!}}k}#}}*}*kkki}}}###}##!}}}#}k#}#i!#}! $63.90 R FERNANDO *RUBIO 00872- 101-400-1212-6006 00060 $50.00 12/15/86 - 11/12/86-11/25/86 MEETINGS-- - .- ---- ...-..PERSONNEL BOARD /SALARIES/TEMP d PART -TI rt4 VENDOR TOTAL#*#f}###}#}##k}#f###k}}#Ri4##ff#*k}#F#f kf#4}k#fk#y###k#f####}!#y##f4 $50.00 R SAN DIEGO ROTARY BROOM CO. INC R RUSH PRINTING 00685 101-400-1611-6539 00031 $209.19 METAL BA.'C CUTTER BROOM -- WATCH COMMANDER SHIFT -CARD- -- - - ---- - POLICE OPNS - /PRTG, BINDING 6 DUP 444 VENDOR TOTAL T#k#####fi##t#T###t}k###T###4#####MT#T###*TTkTTTTR##T}}###i###}t#f## $209.19 12/15/86 44689 - $0.00 6174 12/15/86 44690 I_ ..-_ $0.00 12/15/86 44691 I•� $0.00 IIS 5589 12/15/86 $0.00 44692 i R SAFETY LINE INC. 00754 233-400-1921-8194 00106 $468.47 5146 12/15/86 21801 44693 ----- HAND STICK, -CLAMP-ST-ICK----- ---- --- --._ .___ _ - ELECTRIC OPNS---/E0T/ELE/TOOLS,SHOP -$-CA -- - $443.04 - 444 VENDOR TOTAL 4f ktktkr4}t}!}t44#t444tf t444*tt*kk#Mf#4#rti#f##if 44#f4*44#44rtt4t+##44 $468.47 R SALT RIVER PROJECT 01548 233-400-1921-8255 00072 $132,460.00 12/15/86 44694 8,368,000 OFECONOMYENERGY -_-.__-___ ELECTRIC OPNS /POWER/PURCHASED/EDISON k4k VENDOR TOTAL 4r444rt}444ws4kkx+#.krsr44kxxrk###xx#x'Rx«Y*««xa#xkx*rxx«xxkx r4xsxx 4xs: $132,460.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00712 $172.53 19291 12/15/86 44695 ---- -- METAL BASE CUTTER BROOM STREET MAINT /SUPPLIES/SPECIAL $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 101-400-1842-6563 00713 $233.24 19157 12/15/86 44695 METAL BA.'C CUTTER BROOM STREET MAINT /SUPPLIES/SPECIAL $0.00 J • lI-- $44.00 12/15/86 OF ----------- ENTRY FEE/VOLLEYBALL------------ ..-..... _ RECREATION /PROGRAM - li FINANCE-FA310 rki VENDOR TOTAL k♦#ttt##RR}#FSRik#Fwk RRkF#RFR}#kkkk##}ktF kYt#t#R+#itwfikikY}tt#kiFt#t WARRANT PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 17:36:26 cI FOR DATE ' 12/10/86 IS 12/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK f $50.00 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 12/15/86 44698 Q R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00288 $233.24 19511 12/15/86 �I 44695 - - MAIN BROOM REWOUND -' CENTRAL GARAGE /REPAIR PARTS 80.00 12/15/86 k. --- ELEVATOR CHAIN---- -.------.-- - - CENTRAL GARAGE /REPAIR PARTS $0.00 i "------- R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00009 $142.71 19437 12/15/86 44695 - - METAL BABE GUTTER BROOM ---- - ---. - ...-. . _. CENTRAL GARAGE--/SUPPLIES/SPECIAL- $0.00 - ...� VENDOR TOTAL >t#ttfit rrr>stFt#rfi#+rfitrrrtrr#fifir>r#srr#t}++fi>t##tt»#tfifirtttrtst+fits $781.72 4 d N � R SAN GABRIEL VAL MUNI ATH ASSOC 01613 111-400-1711-6625 00193 $44.00 12/15/86 44696 - ----------- ENTRY FEE/VOLLEYBALL------------ ..-..... _ RECREATION /PROGRAM EXPENSES rki VENDOR TOTAL k♦#ttt##RR}#FSRik#Fwk RRkF#RFR}#kkkk##}ktF kYt#t#R+#itwfikikY}tt#kiFt#t $44.00 1285.00 .i -- - ---SEDIMENT/CAS-PICKUP/PD-------- - _._ _751.700-CAPITAL-.PROJS---/EQUIPMENT-6-MACHINERY--_. 10.00 R SANTELLAN, DAVID 00241 111-400-1711-6006 00026 $50.00 12/15/86 44697 IL ---- 11/6 -11/20 -MEETINGS - --- - RECREATION /SALARIES/TEMP & PART -TI $0.00 ..- .I www VENDOR TOTAL}#!kk}iF##}k#kk}kR}}k}kk##k#kk###t}}k+R###tt#kk+kt}}}tkt#}}}ktkiRt## $50.00 R SCLM CO., INC. 01027 101-400-1841-6805 00018 $702.00 2604 12/15/86 44698 Q -------- -- LANDSCAPE MAINT/NOV 86---- - ... PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 BOOK __.-_ _ CITY LIBRARY /BOOKS rrk VENDOR TOTAL++##+#fi#s#t##s#+wttkk##sssw!#}!!#!##!#+t!#+t#+##fi s#t##++-s}###+t!!!+t $702.00 -' R SEAL METHODS INC. 00419 243-400-1844-GSGO 00232 $436.65 74580 12/15/86 44699 - --- ELEVATOR CHAIN---- -.------.-- - - CENTRAL GARAGE /REPAIR PARTS $0.00 rr# VENDOR TOTAL ++fifit ttti>t}itiittt++##t#tt#t4##Si#fi#}###ttk}++#++#tt4#iM##t##11111♦ $436.65 - R SHELL OIL COMPANY 00043 101-116-0000-1620 00023 $5,880.86 72232 12/15/86 ------- SU2000-SUPER-UNL.-OAS-----.-----.--_—_._- __. _. - -_ .. _ ._/!NV/GASOLINE/CITY YARD..--- $0.00 ---44700 ---j;" 44701 -�I•L 44702 i d VENDOR TOTAL>#t•#arrr#rrr•rrrrssrRt#rr»#t>#rttsa>w##ttr+#Kars###sfi r#Rrr r#tk ttrrr $5,880.86 R SHIELDS OIL CO. 01326 220-400-2200-7190 00063 1285.00 448 12/15/86 -- - ---SEDIMENT/CAS-PICKUP/PD-------- - _._ _751.700-CAPITAL-.PROJS---/EQUIPMENT-6-MACHINERY--_. 10.00 rrr VENDOR TOTAL rrrrrr#r>#tr rrrrrrrrrrrrrrkrrr rt rrrrrrrrrrkrrtrrrtrrrrr>r#rtttrrrrrr 0285.00 b R SILVER BURDETT COMPANY 00780 101-400-1420-6503 00401 $16.56 46476 12/15/86 i•- BOOK __.-_ _ CITY LIBRARY /BOOKS $0.00 ---44700 ---j;" 44701 -�I•L 44702 i d IL _ -� -- ------------ _- -- -- - -�- - - CITY OF AZUSA -- ------------ FINANCE 10 PRELIMINARY WARRANTT REGISTERPAGE _ - 36326 FOR G 0040 DATE 12/10/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROd N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL Ras*#+RRSRs;assrasas;as;s*wrrsassss;sssr:sssRRsswr:*wsswRs#}srassss;}} $16.56 - R SMART d FINAL IRIS CO. 00190 111-400-1711-6625 00185 $64.08 12/15/86 44703 • �' .. HOT DOGS/SODA POP/WRAP/NAPKINS RECREATION /PROGRAM EXPENSES -41164 $0.00 sss VENDOR TOTAL *#rr*RrrR:}rrs##R}}ass}sxRrr}#*s:*}R***}**#}#R}##}*#Rw#wxxrRarxxRRRy $64.08 I- •4 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00741 $49.31 41906 12/15/86 I - -------COUPLINGS/BUSHINGS------------------------ -____ STREET MAINT I/SUPPLIES/SPECIAL .. $0.00 44704 ~ R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00742 $38.34 41817 12/15/86 94704 COMMON - - - STREET MAINT /SUPPLIES/SPECIAL $0.00 , �i R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00743 $63.90 41720 12/15/86 44704 - COMMON CEMENT------------- _ -.___.. _. ..___ _.. .STREET MAINT /SUPPLIES/SPECIAL $0.00 I� VENDOR TOTAL*};assRaasrR**F*sFs;;;r}rfs;sRRrsaa;arssraRrsr*ss;ss;rRR;asass#s;rss $151.55 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00017 $164.46 12/15/86 4 ---- -- 1 ALOSTA CITRUS N/E ------ ---- - --- CONTRACTMAINT/UTILITIES/ELECTRICITY 10.00 44705 ` ~ - R SOUTHERN CALIF. EDISON COMPANY 00027 101-900-1843-6905 00053 $12.24 12/15/86 94705 - -- - 655 E. SIERRA MADRE .- BUILDING MAINT /UTILITIES/ELECTRICITY 10.00 law •— e R SOUTHERN CALIF. EDISON COMPANY SVC/255 00027 220-400-2200-6905 00001 $102.49 12/15/86 gg7p5 - E.-SIERRA-MADRE — - OJS-, /UTILITIES/ELECTRICITY $0.00. _ i� sr# VENDOR TOTAL $279.19 3 R SOUTHERN CALIF GAS CO. 00026 101-400-1843-6910 00084 $118.70 12/15/86 44706��-- -- ---- -1001 N -AZUSA - --- __-.-....._..______. _.._-_-_. .. BUILDING MAINT /UTILITIES/NATURAL GAS - $0.00 J R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-G910 00086 $42.25 12/15/86 44706 73S N.ANGELINO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 L' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00087 $69.98 -- -- 320 N -ORANGE AVE BUILDING MAINT /UTILITIES/NATURAL 12/15/86 94706 GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00088 19.86 12/15/86 - - - 1329 N SAN GABRIL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 44706 Q• • • PAGE 0041 �. DATE 12/10/86 INV/REF DATE RD# CHK i s AMOUNT UNENC it 12/15/86 so. 00 12/15/86 so.00 19885 12/15/86 $0.00 19499 12/15/86 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00019 $30.05 TIME 17:36:26 FOR 122/15/86 OCTOBER, 1986 SERVICE - PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT 10.00 DESCRIPTION PROJ i ACCOUNT DESCRIPTION li VENDOR TOTAL*i#**k*k*iw#*k'Fik#kkkk**i«#r#*#kxx*kxkx»:#I:«xkrxxkxxx:R#krwkkM:#*##kakk $30.05 R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00011 $90.11 800 U. 11TH STREET WATER OPNS /POWER/PURCHASE/PUMPING �'� R SPRAGUES' READY MIX 00251 101-400-1842-6563 00719 $2,272.39 5467 •ki VENDOR TOTAL kt}y}rkx##kttk##k#k#kRxkyk#ttxylx»R}r}xw}#}#ak»»«�:y*!»#xtk $330.40 READY - MIX -CONCRETE --------- --- - -- ...__. ___. __ STREET MAINT --—/SUPPLIES/SPECIAL $0.00 R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00074 $618,610.00 R SPRAGUES' READY MIX '---- -- SVC FROM 11/1-12/1/86 ELECTRIC OPNS /POWER/PURCHASED/EDISON 12/15/86 ` ,L--- READY MIX/4.50 TONS STREET MAINT /SUPPLIES/SPECIAL $0.00 k#i VENDOR TOTAL kkk}yk#t«}kt}t#»ttk##tk ttt#}#t#tk»t}#:Rt 1'}}}};k»k;».kkk}}}t;}tkrtkk#tR? $618,610.00 ,`,� . R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00202 $48.13 -- WHITE BUTCHER PAPER RECREATION /PROGRAM EXPENSES R STATER BROS. MARKETS R SOUTHWEST SCHOOL SUPPLY 00704 111-400-1711-6625 00204 $103.85 12/15/86 -- DUO ART ROLLS -- RECREATION /PROGRAM EXPENSES 4 $0.00 .r tkk VENDOR TOTAL }t##tktlR»tR# $151.98 PAGE 0041 �. DATE 12/10/86 INV/REF DATE RD# CHK i s AMOUNT UNENC it 12/15/86 so. 00 12/15/86 so.00 19885 12/15/86 $0.00 19499 12/15/86 $0.00 44706 44707 44708 44708 V 44709 4 44710 44710 1 44711 II` 44712 • J R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00019 $30.05 11950 12/15/86 OCTOBER, 1986 SERVICE - - HUMAN RESOURCES /MATLS 6 SUPPLIES/OTHER 10.00 VENDOR TOTAL*i#**k*k*iw#*k'Fik#kkkk**i«#r#*#kxx*kxkx»:#I:«xkrxxkxxx:R#krwkkM:#*##kakk $30.05 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00719 $2,272.39 5467 12/15/86 Y N READY - MIX -CONCRETE --------- --- - -- ...__. ___. __ STREET MAINT --—/SUPPLIES/SPECIAL $0.00 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00790 $273.33 5565 12/15/86 ,L--- READY MIX/4.50 TONS STREET MAINT /SUPPLIES/SPECIAL $0.00 ,`,� kt• VENDOR TOTAL kk}#k#%kkk#kkk#}k#4k#kk###k}k}##kk##xkkk*k##k**##ikikkk;#i#R*#i####k $2,545.72 R STATER BROS. MARKETS 00143 101-400-1611-6575 00172 $110.63 4161 12/15/86 GROCERIES - POLICE OPNS /PRISONER MAINTENANCE $0.00 .r •kk VENDOR TOTAL ##aktkkt#k##kk kk«k kkkk#kkk#kkkkkkkkk#k##»rnk###kkkkki#kkktkkkk kkkkk• $110.63 X11 R STRYKER -POST PUBLICATIONS 00131 101-400-1420-6503 00398 148.40 66020 12/15/86 ,. BOOKS - CITY LIBRARY /BOOKS $0.00 44706 44707 44708 44708 V 44709 4 44710 44710 1 44711 II` 44712 • J 0 • --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/15/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION i - raa VENDOR TOTAL PAGE 0042 DATE 12/10/86 AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC $48.40 R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00016 $2,280.00 002 12/15/86 44713 4-DUP JANITORIAL SVC/NOV - BUILDING MAINT /CUSTODIAL SERVICES .- - $0.00 232-400-1911-8594 00058 $14.91 3094 12/15/86 tarI„ VENDOR TOTAL rrwr+++r»»i»++r•wr}+w++rtr»rwrra+rtrriawrtrt++}++++rtrtl+i++rr}}k++a+rtrr+w $2,280.00 WATER OPNS /EQT/WATER/TOOL$,SHOP,GA so.00 sss VENDOR TOTAL rvwarr#rr#Rrrr+rarsr!}+rrrrvRaar+rca ra.,r aar»raarrarrrrrtkrwrr♦irrw}r $39.30 .. R TRANSIT MIXED CONCRETE COMPANY R THE •SUPPLIERS INC. 00141 101-400-1611-6563 00188 $50.97 50013 12/15/86 21867 44714 STREET MAINT /SUPPLIES/SPECIAL $0.00 --'- -- STOP -PADDLE -61GN6-------------- -- - -POLICE OPNS /SUPPLIES/SPECIAL *47.65 raa VENDOR TOTAL Rwwk}MRtkr}rMa++kkrtwWW+artkwka w++»++#WRYrrti rRR+rrrrYiR4r+»rRrRa++}raa $50.97 �- R TAYLOR-JETT COMPANY INC. 00423 00124 $1,913.68 16189 12/15/86 44715 *' --232-116-0000-1601 DETECTOR CHECK,-- HERSHEY, -6"------ ----- ---- WATER FUND/INV/MATERIALS 6 SUPPLIES rrr VENDOR TOTAL tRRrtt#t 14R}rtRYRtt rrRRtttktrrl+k}kiYt»tt}tYkk}k}#+rkRW4R4k#rrrt44tt $1,913.68 � R THE MOSLER SAFE CO. 00641 231-400-1931-8821 00041 $205.22 75014 IE/15/86 21769 44716 --------- DROP BOX ENVELOPES------- - ---- - -- --- -. ____ _ CONSUMER SVCS - /CONS SVC/OFFICE SUPPLIE $175.00 rit VENDOR TOTAL+YWrF+++krrr4RtW++rrtR++k+rltrkk++rrk:Rk++:r +k ltr.Yrt+l+i+rRk++rWkkrk+M $205.22 - R THE NEILSON PRESS 00739 101-400-1611-6539 00029 $21.30 107-400-1843-6566 00003 $24.39 3092 966 12/15/86 - TRIMING/ID CARDS- ------ - - -- -- --- -- --__ _. _.. POLICE OPNS -----/PRIG,--BINDING 4-DUP ----- ---. - $0.00 arr VENDOR TOTAL Y}Y}}#}}}}}}#}}}}}}}k}}}}R}}}R}}+Y}}}}Y}}Y}}}}}}}4YYk}#Y}}}}}}##}}}} $21.30 232-400-1911-8594 00058 $14.91 3094 12/15/86 R TOOLS -R -US 00237 107-400-1843-6566 00003 $24.39 3092 12/15/86 - --- CHANNEL- LOCKS/DRIVER\ - --.-.. BUILDING MAINT /SMALL TOOLS $0.00 R TOOLS -R -US 00237 232-400-1911-8594 00058 $14.91 3094 12/15/86 BOOSTER CABLE WATER OPNS /EQT/WATER/TOOL$,SHOP,GA so.00 sss VENDOR TOTAL rvwarr#rr#Rrrr+rarsr!}+rrrrvRaar+rca ra.,r aar»raarrarrrrrtkrwrr♦irrw}r $39.30 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00714 $486.31 62625 12/15/86 --- -- ROCK 8 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 44717 44718 _I 44718 44719 • L • L � I 00039 101-400-1611-7140 i ,l I $50.00 SII FINANCE-FA310 PRELIMINARY WARRANT REGISTER �f OPNS /EQUIPMENT PACE I I I L I 101-400-1611-7140 i L 12/10/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT I DATE PON CHK N L R CITY OF AZUSA 00039 101-400-1611-7140 00034 $50.00 MAINT - FINANCE-FA310 PRELIMINARY WARRANT REGISTER POLICE OPNS /EQUIPMENT PACE 0043 TIME 17:36:26 FOR 12/15/86 101-400-1611-7140 00035 DATE 12/10/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 101-400-1611-7140 AMOUNT UNENC — ------ - RE -LOCATE RADIO SPEAKER POLICE OPNS /EQUIPMENT d MACHINERY R {Ile 00039 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00179 $277.50 56338 12/15/86 44719 - READY MIX CONCRETE WATER OPNS /MAINS/TRANS 6 DISTRIS R $0.00 00039 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00138 $51.89 54071 12/15/86 44719 - ROCK 8 SAND - --- WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 ti• VENDOR TOTAL tr yrt}#i+#•itry+tilt#t}##i#i#}###t+t}y*#####}##}y+######*t#y++*y#t}# $815.70 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 00287 $7.70 49635 12/15/86 44720 - --- - GASKETS/FITTINGS— - ----- ------ ___-i#• -. —__. .._. __- CENTRAL GARAGE /REPAIR PARTS - ... _- ._ - $0.00 VENDOR TOTAL k#i#kkiii#}kk#kk#}#}#k#itt}##ki#ii##w#ii##w#wk4i}ir}w#ik#i##}#ikiik♦ $7.70 i - R TRICO 00039 101-400-1611-7140 00034 $50.00 MAINT - INSTALL BUDDY PUSH BUMPER R J. G. *TUCKER d SON, INC. POLICE OPNS /EQUIPMENT d MACHINERY R TRICO 00039 101-400-1611-7140 00035 $230.20 INSTALL SETINA CAGE CAPRICE POLICE OPNS /EQUIPMENT d MACHINERY R TRICO 00039 101-400-1611-7140 00036 $80.00 — ------ - RE -LOCATE RADIO SPEAKER POLICE OPNS /EQUIPMENT d MACHINERY R TRICO 00039 101-400-1611-7140 00038 $1,386.09 UNIT'ROL SIREN/COMP.INSTALL POLICE OPNS /EQUIPMENT d MACHINERY R TRICO 00039 101-400-1611-7140 00044 $1,386.09 --- -- - LOCK/FLASHER/CAGE/SIREN/COMPLE ... ---- - POLICE OPNS /EQUIPMENT 6 MACHINERY akk VENDOR TOTAL iyyi##iiiityii#Rik#k#it*kkkkt}#####t#tkity###tkiyy+#+i#########**i#i $3,132.38 R J. G. *TUCKER 8 SON, INC. 00602 101-400-1842-6563 00727 $67.86 -- --- MESH SIGNS------ ------- ------ _. .. ____—_-_ -_ STREET MAINT - /SUPPLIES/SPECIAL R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 00744 $86.69 SS BAND STREET MAINT /SUPPLIES/SPECIAL •i• VENDOR TOTAL }i iiy#tk#i#iit}+i#yyi♦}♦tt+i}}}}tiyf#+#ii};+}}tilt}#}y#ti+tt tkkt#kkt $154.55 10104 12/15/86 f0. 00 10150 12/15/86 40.00 10130 12/15/86 $0.00 10116 12/15/86 s0.00 10122 12/15/86 $0.00-- 80595 12/15/86 s0.00 10568 12/15/86 $0.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00025 $1,402.50 272 -- - APP.SUPPORT/PAYROLL,FIN,UTIL COMPUTER SVCS /COMPUTER SOFTWARE SVCS 44721 +I 44721 44721 a 44721 44721 - I . 44722 44722 L 12/15/86 44723 • $0.00 _ L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 j PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK - DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �" tt♦ VENDOR TOTAL*+**rrrarW*}#x###rrtr#fi+###*#*r*##*#**»##*#**wr*rr#*#####**a##++r#rr I $1,402.50 - R UNOCAL 76 00260 101-400-1611-6551 00039 $51.49 12/15/86 44724 ----- GASOLINE- --- ------ - POLICE OPNS /FUEL AND OIL $0.00 • �' ### VENDOR TOTAL }+}rwW}r#kti iWWW}r}}i+rtrrriffi#:»*#x#rt#»*fi»##xx###*»*#*#*##hW+*#}#*## >I $S1.49 i' - R LAVON G.-R.D. *URBONAS 00261 117-400-1721-66GO 00001 $389.37 12/15/86 44725 - ------ -- -NUTRITIONISTS SVC/NOV,- 1986-- ----------- ---- SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST $0.00 ;. tas VENDOR TOTAL*#rt#+i*xirrtWhh}rr#+rsrthh#}s»+}#+WnhhWnn*****Wnrtn#ihx##*#hrti###}hxxtr $389.37 - R VALLEY CLUTCH CO. INC. 00264 243-400-1844-6SGO 00238 $107.13 26709 12/15/86 99726 -- -- - MISC. PARTS- --- _ - --- --- -_ - — __ -_. .CENTRAL GARAGE /REPAIR PARTS s0.00 shW VENDOR TOTAL #*+r+h*WWrhs+r#WWhWhrrhtWrrWWW+rWxhrW##reri#h#sw*+rt##wWWWWWWW#rW+thh $107.13 ..� R VIKING OFFICE PRODUCTS 01592 101-IIG-0000-1605 00148 $175.21 01226 12/15/86 44727 - PADS/LEADS/PENTEL--5PENCIL ---- -- .-.-.--- ---- /INV/OFFICE SUPPLIES $0.00 �I VENDOR TOTAL#*#*#»*#x#rr}h#xtx»}rtrtw#*+rt}h}#*#*#x#»w#Wx#**wx*#»#x»x*####n*+ts++it $175.21 - • R WESCO 00109 233-116-0000-1601 00155 —____. METERS $3,839.11 30949 12/15/86 44726 y [ ______._ .. _.._-_ _ ... -__.._ ____._ _-_---_ ...__._.. _- __../INV/MATERIALS 6 SUPPLIE _. $0.00- VENDOR TOTAL***»wrrrriWWr}+}rtsttW#W#t#irr}WW##*»**#i+w#w#a#W»##t##n+}++atttihra Y R WESTERN DISPOSAL COMPANY 00270 220-400-2200-6455 00002 $36.00 LW105 12/15/86 94729 ---- ---SVC/255 E. SIERRA MADRE--- - -. ____ 700500CAPITALPRODS_/REFUSE COLLECTION.. $0.00---- 0.00---VENDOR VENDORTOTAL x*a#»##xWsh#*}r*wrt»»rrar#r»##aw**#**r.***.rr»rfi r*ara##w+rWtt»»+atrWx+ $36.00 R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1211-6845 00001 $54.00 86392 12/15/86 44730 i ----- --- TIME CLOCK-_ - - ._.. __ HUMAN RESOURCES /MAINT/OFF FURN d EQT s0.00 • R WESTERN TIME EQUIPMENT COMPANY 00430 101-400-1300-6845 00013 654.00 66392 12/15/86 44730 , — - - MAINT/TIME RECORDER CITY CLERK /MAINT/OFF FURN d EQT s0.00 i L CITY OF AZUSA I FINANCE -36310 PRELIMINARY WARRANT REGISTER 39 �" TIME 17:36:26 FOR 12/15/86 1�1 ii PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION VENDOR TOTAL r##k}}kk}k}}t}}}kkkk}kktkt}}}\tt}}#}}##tkk#}tk##k#}k}}}#kt4 R}k4kkkkk $108,00 PAGE 0045 III' DATE 12/10/861 INV/REF DATE POM CHK 0 AMOUNT UNENC -1 V R WESTERN DATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00125 $252.94 52606 12/15/96 44731 - R WESTERN WATER WORKS SUPPLY CO. --- - METER RESETTER - WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 I FREIGHT CHARGES DATER OPNS /SUPPLIES/SPECIAL $0.00 R WESTERN WATER WORKS SUPPLY CO. I R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6563 00027 $247.08 52781 12/15/86 44731 PARTS FOR ROMAC TAPMATE TAPPING SLV/CI PIPE WATER OPNS /SUPPLIES/SPECIAL E0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6563 00028 $11.50 52777 12/15/86 'I ----- -- � FREIGHT CHARGES- . - WATER L 7 m 110 - -- -- - OP NS /SUPPLIES/SPECIAL - 12/15/86 $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6563 00029 $12.50 52762 12/15/86 FREIGHT CHARGES DATER OPNS /SUPPLIES/SPECIAL $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-65G3 00031 $106.50 52611 12/15/86 PARTS FOR ROMAC TAPMATE `' WATER OPNS /SUPPLIES/SPECIAL 101-400-1611-6825 00329 $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6567 00032 $44.73 52611 12/15/86 SPADE BIT/LOCK SCREW $0.00- WATER OPNS /.SUPPLIES/SPECIAL $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6835 00013 $78.17 52603 12/15/86 SPADE BITS - - - - WATER OPNS /MAINT d REPAIR/EOUIPMEN 44734 10.00 rss VENDOR TOTAL saikkrYf ks>sk>ks>rt«}}kkkkskkrt«}kkkkr»k#»kkkrk»rsk>skrtkk#r}sx>ss s«ik> $753.42 PARTS s0.00 R WILLOAN ASSOCIATES 01488 101-400-1811-6009 00003 $2,400.00 14475 12/15/86 SERV RENDERED 8/30/86-9/26/86 -- PLANNING - /TEMPORARY SERVICES s0.00 s>• VENDOR TOTAL R>k>tirtkkiWWkkWkkkrikkW»kW«kikkWkkkk>kkkkkikkkkk»kk>k ki4WWkkik>sW! $2,400.00 44731 - j I 44731 44731 $ 44731 • 44731 Q 44732 I" R ALICE *WILLIAMS 00275 101-400-1420-6006 00060 $25.00 12/15/86 44733 --- ---MTGS/12-04-86 ------------- - -.--.----.. -_ - ____ CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 kkk VENDOR TOTAL kakktkia}»ssaskkWkskkskt s>kskkkkk>kskkkk»kkkkkskk»ksk kkk>kkkk>k s>s• $25.00 `' R Y TIRE SALES 00113 101-400-1611-6825 00329 $22.94 40791 12/15/86 44734 -------ALTERNATI OR /BOLTS— _.— --_—__- _ .. _. _. ___. POLICE OPNS- - /MAINT--$-..REPAIR/VEHICLE $0.00- R Y TIRE BALES 00113 247-400-1844-6560 00256 $159.72 40805 12/15/86 44734 TIRES - - - CENTRAL GARAGE /REPAIR PARTS s0.00 • • J!�:I awM L V 4p 49 FINANCE-FA310 TIME 17:36:26 PAY VENDOR NAME DESCRIPTION ------ CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 12/15/86 VND N ACCOUNT NUMBER TRN $ AMOUNT PROS # ACCOUNT DESCRIPTION R Y TIRE SALES 00113 243-400-1844-6560 00257 $155.70 TIRES DATE CENTRAL GARAGE /REPAIR PARTS R Y TIRE SALES 00113 243-400-1844-G560 00258 $159.99 - — TIRES --------------- ----- --- CENTRAL GARAGE- /REPAIR PARTS R Y TIRE SALES 00113 243-400-1844-6560 00259 $31.95 --- - ALLIGN FRONT END - -- - CENTRAL GARAGE /REPAIR PARTS R Y TIRE SALES 00113 243-400-1844-6560 00260 5279.99 ------- TIRES------- ----------- --------. - -___. CENTRAL GARAGE -/REPAIR PARTS ------.___ R Y TIRE SALES 00113 243-400-1844-6560 00261 $193.19 TIRES-- ------- ------------ CENTRAL GARAGE /REPAIR PARTS - - R Y TIRE SALES 00113 243-400-1844-G560 00262 $47.13 ----- TIRES -- ---- ------ ---- CENTRAL GARAGE- /REPAIR PARTS •t• VENDOR TOTAL##}}}#####}#wrtrtrF#rtr#tss}ssr}srr#wsr#rt}#}t##}rrr##rs}#}}}s srrt}##tt $1,045.11 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00181 $12.25 --- - --- INVOICE #41-18639 - -- - -. -- - - -- POLICE OPNS /SUPPLIES/SPECIAL •rr VENDOR TOTAL#rtr#r:++#rtrssrrrr#}#s}}wwtrfir##r##r}#rrrtar###wrrrrsr#rtrtsrrtssrr}rw#### $12.25 -rrr PAY CODE TOTAL rrrrr•r##rrrrr#rr#rr#rrrrr#rrrrsrsrfifi#rr#fir####firfifir#r rrrr#{wrrs#r $1,2552,393.40 S MIGUEL J. rALANIZ 00789 101-400-1420-6069 00012 $110.00 CAR ALLOWANCE CITY LIBRARY /ALLOWANCES/VEHICLE S MIGUEL J. rALANIZ 00789 101-400-1420-6235 00035 $161.35 CLP CONFERENCE -EXPENSES CITY LIBRARY /MEETINGS 6 CONVENTIONS s*w VENDOR TOTAL #fi rrtarfirttrra rw}rt#wfi#####rr#+rrr.r#rna«a«ter#fi rar}tx#####.s####rfi#fir $271.35 S KHAIRI *ALI 00884 231-400-1931-6069 00014 $110.00 --CAR ALLOWANCE ------..----.— -_._.... - _- CONSUMER SVCS /ALLOUANCES/VEHICLE •st VENDOR TOTAL }+}rrrrtstr♦rrr}##}•srrr rr#r}s#rrr}awrrrfifi}rr#rwrr#.rrrwsrw wr rr rr rrr $110.00 12/15/86 $0.00 12/15/86 $0.00 12/15/86 $0.00 8 JENNIE -AVILA 008SI 101-400-1111-6069 00056 $220.00 12/15/86 CAR -ALLOWANCE _. CI.T_Y-COUNCIL—LALLOWANCES4VEHILLE--- -- - --. - $0.00 44736 44736 44737 1 44738 • PAGE 0046 i DATE 12/10/86 INV/REF DATE PO$ CHK $ 0 AMOUNT UNENC 1 i 40688 12/15/86 44734 $0.00 40652 12/15/86 94734 $0.00 i 40786 12/15/86 44734 $0.00 40661 12/15/86 44734 - - $0. 00 40676 12/15/86 44734 $0.00 40855 12/15/86 44734 FL' - - -.40.00 1 i 12/15/86 44735 $0.00..--___-_ 12/15/86 $0.00 12/15/86 $0.00 12/15/86 $0.00 8 JENNIE -AVILA 008SI 101-400-1111-6069 00056 $220.00 12/15/86 CAR -ALLOWANCE _. CI.T_Y-COUNCIL—LALLOWANCES4VEHILLE--- -- - --. - $0.00 44736 44736 44737 1 44738 • 0 • 1 -- -- - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36'26 FOR 12/15/86 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s - - DESCRIPTION PROJ # ACCOUNT DESCRIPTION r#+ VENDOR TOTAL L 1 PAGE 0047 44739 - DATE 12/10/86�� $0.00 AMOUNT INV/REF DATE PO# CHH N � AMOUNT UNENC --I' 4220.00 S AZUSA UNIFIED CITRUS LAB SCHOL 90478 231-115-0000-1405 00381 $113.33 OVERPAMENT ON CLOSED ACCT--- - ------ - - /ACCTS-.RCVBL/CONS SVC »#rt VENDOR TOTAL*t»*x»r#firxrx#xrt»x*t;xrt#xxx**#*+«+«#«+«*.*#**«««#a:««*«*#***«*t###«#r $113.33 S BABY'S BARGAIN BARN 90476 231-115-0000-1405 00383 $10.06 --- -- OVERPAYMENT ON -CLOSED -ACCT---- ----- ---.----- -- -- - - .--- /ACCTS RCVBL/CONS SVC- sss VENDOR TOTAL rss«ssssrssrsssst#sksskskkkksstk«ttk#ktttt#k}#ktkkks}xrt}##k#k#}k}w} $10.06 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00047 $1,402.95 RE: RAY L. CORCORAN---- WY.RS COMP/LIAR /CLAIMS EXPENSE/LIABILIT r#r VENDOR TOTAL #k}}}}r}}}}t}}}+k}}r}}}kkr r#}tk}k*+*«t#k#y:k«Y:*##tk#k#«#«kkk#ikkk}kyir $1,402.95 S JAMES C. *COOK 00937 101-400-1111-6069 00058 $220.00 --- CAR ALLOWANCE ---- --- - CITY COUNCIL /ALLOWANCES/VEHICLE S JAMES C. *COOK 00937 101-400-1111-6235 00116 s251, 10 ADVANCE FOR 1RAVEL EXPENSES CITY COUNCIL /MEETINGS & CONVENTIONS S JAMES C. *COOK 00937 101-400-1111-6915 00061 S11.7S PHONE EXPENSE- - - - -- .-. ----- - CITY COUNCIL /UTILITIES/TELEPHONE *** VENDOR TOTAL*ktrk+kae*st»»tfi+kk»»}»}»}Wkt*sr*xkrs***xs***:«rtx*W#r}**Its*#*krrst• $482.85 S GEOFFREY J. »CRAIG 00816 101-400-1411-6069 00012 $275.00 -------- CAR ALLOWANCE--------------- -------------- --- - ADMIN/GEN ACCTG /ALLOWANCES/VEHICLE— •»t VENDOR TOTAL s#rtka;t*xx*#k###;#*t;#;;;«#;***fit*fi##«#*#stx**»##k#*##ktk»»x#»k»a»+ $275.00 S CAROLYN L. *CRAWFORD 00894 117-400-1721-6069 00007 $165.00 ---------- CAR ALLOWANCE --------- --. -_-__ - ______..-.-__.-.-- - -_. _ _.SENIOR PROGRAMS /ALLOWANCES/VEHICLE tr• VENDOR TOTAL krrrrrtr+r rrrrrrtrrrrtrrrrrs++*}rr}rsW*srr*k«k++r++rr»rrr+rsrrrrr• $165.00 S LUCID D. *CRUZ 00895 101-400-1111-6069 00060 $220.00 CAR ALLOWANCE CITY COUNCIL /ALLOUANCES/VEHICLE 12/15/46 44739 - s0.00 $0.00 12/15/86 44740 _.- $0.00 I'- ' 12/15/96 44741 � $0.00 12/15/66 12/15/86 44742 $0.00 12/15/86 44742 ' so.00 12/15/66 44742 ` so. 00 12/15/86 44743 ' $0.00. - - - -- -_ II 12/15/86 44744 s0.00 12/15/86 44745 so. 00 d • • -"-"- , - - - CITY OF AZUSA - 00895 � FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0048 _—f I� TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 -I . PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO# CHK N 00895 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC �^ 5 LUCIO D *CRUZ 00895 101-400-1111-6915 00065 $12.35 12/15/86 44745 PHONE EXPENSE - -$0..00 CITY COUNCIL /UTILITIES/TELEPHONE 12/15/86 S LUCID D. *CRUZ 00895 241-202-0000-3065 00040 $614.00 ---- REIMB MED EXP FROM MISC CBP 44747 - /CAFE PBL/EMPLOYEE UNAPP +#* VENDOR TOTAL$846.35 12/15/86 44747 8 ALANA D. *HUGHES $0.00 00382 $27.82 S RICHARD A. *DAY 00821 111-400-1711-6069 00027 $165.00 - --- -- -----CAR ALLOWANCE --- - -- - - -- --- ---- ---- .- ---.-... ...-.- RECREATION ---- /ALLOUANCES/VEHICLE 44749 ♦tt VENDOR TOTAL*kr*}tr*r*}kkWlktkrrtkWk#kkkt*kk**!r*tt*}k}#i*krt?*rtttk}ktk*rrk*krkttt $165.00 i S BOB A. *DFLOACH 00820 101-400-1641-6069 00010 $55.00 ---- i CAR ALLOWANCE-- -- - ----- --.._ PARK MAINT- -/ALLOWANCES/VEHICLE S BOB A. *DELOACH 00820 101-400-1842-6069 00017 $55.00 CAR ALLOWANCE - - STREET MAINT /ALLOWANCES/VEHICLE wfw VENDOR TOTAL Y*#*#rt}!}#}t##**w##fWt###*!**!f*!#}}*#k#4#4*t*}W*#Wik!}#!Wt*!!k##+## $110.00 S JULIO J. *FUENTES 00813 101-400-1112-6069 00024 $165.00 CAR ALLOWANCE - - -- CITY ADMIN OPNS /ALLOWANCES/VEHICLE -- *sr VENDOR TOTAL #rt#r}}**4.1114• rr**rrrtttf r*x##krtf}k}k}***#rtr}tkf**rkrx*♦rkrttlkttt $165.00 S JOE A. *GUARRERA 00817 111-400-1711-6069 00029 $275.00 CAR ALLOWANCE RECREATION /ALLOWANCES/VEHICLE S JOE A. *GUARRERA 00817 111-400-1711-6235 00024 $90.00 ---- ----- REIMBURS/LABPRCBMA DEC.BANOUET - - _.. -. RECREATION /MEETINGS & CONVENTIONS *** VENDOR TOTAL r*rr>»wrtrrr*»wrr+rr+ww#4r*#r#k 4xrx is*«*«**1-.4 *re«r4»rrart#}#t1*w!*wtx*} $365.00 12/15/86 44745 $0.00 12/15/86 44745 ' - -$0..00 00020 $275.00 12/15/86 12/15/86 44746" I - ELECTRIC $0.00 $0.00 12/15/86 44747 i1$' $0.00 12/15/86 44747 8 ALANA D. *HUGHES $0.00 00382 $27.82 12/15/86 0 i 12/15/86 44748 $0.00 $0.00 12/15/86 44749 $0.00 i 12/15/86 44749 ,. $0.00_ _._ _._•'i 44750 1 44751 • S JOSEPH F. *HSU 00814 233-400-1921-6069 00020 $275.00 12/15/86 ---- CARALLOWANCE-- - ----- - - - -- - ELECTRIC OPNS /ALLOUANCES/VEHICLE $0.00 VENDOR TOTAL rrr•rrrf rrrrrtt*rrwtlrrt+rr*#snr+l+r♦*+.♦>*«rrr}r.rr«rr4rrtw«r***rrk♦ $275.00 8 ALANA D. *HUGHES 90477 231-I15-0000-1405 00382 $27.82 12/15/86 - -OVERPAYMENT-ON-CLOSED-ACCT /ACCTS-RCVBL/CONS .SVC--------- $0.00 44750 1 44751 • • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/15/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN k AMOUNT DESCRIPTION PROJ k ACCOUNT DESCRIPTION VENDOR TOTAL wwk#+xrkwf{+lwws++++{+rflsr•++++{++#{+wrw{rr{wxw s*+++++{+rrf kr+#!f!# $27.82 S JOE *JACOBS 00934 101-400-1711-6069 00050 $165.00 --- CAR ALLOWANCE - --- -- ___-_ .... ._ -RECREATION /ALLOWANCES/VEHICLE VENDOR TOTAL#;{#;{{##!##k#k#++##s#W#x;}}#}#ss}skW#####}{#{rc{{{}#kk######{!!#!}# $165.00 S KAJIMA INTL' INC. 90475 231-115-0000-1405 00384 $5.31 'II -- --- OVERPAYMENT -ON -CLOSED ACCT /ACCTS -R CVBI/CONS SVC i� L •!# VENDOR TOTAL 8 CAROLYN A. #KLATT 00203 101-400-1420-6235 00033 $63.30 I PAGE 0049 DATE 12/10/86 INV/REF DATE P00 CHK $ AMOUNT UNENC 12/15/86 $0.00 12/15/86 $0.00 12/15/86 M -- L.B. CLA CONFERENCE - -- - CITY LIBRARY /MEETINGS b. CONVENTIONS $0.00 k- rrs VENDOR TOTALssssssss+r+#+ssss#xss•sx+#}{+Wrrs{rw#;+»:»:w+rxxxx»#».xx{#s##w##+##r sw# $63.30 `' S BRUCE G. *LATTA 00904 101-400-1111-6069 00059 $220.00 12/15/86 CAR ALLOWANCE- ------ CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 5 BRUCE G. *LATTA 00904 101-400-1111-6915 00063 $13.90 12/15/86 . PHONE EXPENSE CITY COUNCIL /UTILITIES/TELEPHONE $0.00 �' rr• VENDOR TOTAL #wxwww{+r{{Wss rrrwwrrrrrrrwrx»s#{{x#xwxrx ax wtxr#Wrwr.ww{w{f{r{{wrwrw♦ $233.90 S MAGGIE RILEY, PETTY CASH 00885 101-300-0000-4240 00003 $15.00 12/15/86 REFUND DOG LICENCES /LICENSES/ANIMAL $0.00 5 \+ S MAGGIE RILEY, PETTY CASH 00885 101-900-1611-6210 00003 $15.00 12/15/86 --MONTHLY-SHOOT--- - -- - - - - -- - ..____.—._ ... .____. POLICE OPNS /EMPLOYEE AUARDS $0.00 S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6230 00010 $20.00 12/15/86 MEMBERSHIPS - --- ._.. POLICE OPNS /DUES 8 SUBSCRIPTIONS $0..00 ' S MAGGIE RILEY, PETTY CASH 00865 101-400-1611-6235 00058 $1,423.99 12/15/86 "----- ----ADV/OFF.ICERS--- TRNG-LUNCH— .-------------_-----POLICE OPNS �_/MEETINGS-d-CONVENTIONS-----. - $0.00- S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6240 00007 $13.80 12/15/86 MILEAGE/DEPOSITION/RILEY - POLICE OPNS /MILEAGE REIMBURSEMENT $0.00 e/ M • 0 IL L '- - - --- ---- - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 17:36:26 FOR 12/1S/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION - — PROJ # ACCOUNT DESCRIPTION S S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6503 00017 $51.65 - I - BOOKS/MANUALS S DON *NEAL POLICE OPNS /BOOKS 01430 S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6518 00019 $33.33 ----- STAMPS/POSTAGE -- ----- -. -- -- - I POLICE OPNS /POSTAGE - 44756 S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6527 00020 $17.67 C----- SERVICES RENDERED - COMPUTER DISCS --- 12-3-86 - POLICE OPNS /SUPPLIES/COMPUTER 12/15/86 S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6551 00041 $10.00 ------------GAS/UNIT------------------------ 8 DON *NEAL 44757 - - __ -_ _____ POLICE OPNS /FUEL AND OIL SERVICES RENDERED S MAGGIE RILEY, PETTY CASH 00885 101-400-1611-6563 00187 $65.36 -- 44758 MISC. SUPPLIES ---- -- - ---- — - -- - -- POLICE OPNS - /SUPPLIES/SPECIAL 44758 kis VENDOR TOTAL i}#**}*s##}ik#}#k##k#}kkksk}}}}skk#}i>it#}#14##i#*}*k*}ki#}f ik##kaki $1,665.80 " S EUGENE F. *MOSES 00905 101-400-1111-6069 OOO6I $330.00 1- - CAR ALLOWANCE-' - -- - -- - CITY COUNCIL /ALLOWANCES/VEHICLE S EUGENE F. *MOSES 00905 101-400-1111-6915 00067 $12.35 --- -- -- PHONE EXPENSE-------------- ----------- -- -- CITY COUNCIL /UTILITIES/TELEPHONE i •s# VENDOR TOTAL ikii###kffkkf#i}##f kfffkkf#}}k}}#f}y.k}f }f#ti###}Yffi4kkfffk}fk}kk}k kk $342.35 S DON *NEAL $0.00 01430 -------- SERVICES RENDERED THRU--12-3-86-- - - $0.00 S DON *NEAL 12/15/86 44756'" 01430 - SERVICES RENDERED THRU 12-3-86 12/15/86 S DON *NEAL $0.00 01430 ------ - SERVICES-RENDERED�THRU-12-3-86 12/15/86 44756 S DON 'NEAL 01430 V SERVICES RENDERED THRU 12-3-86 S DON *NEAL 12/15/86 44757 01430 — - - SERVICES RENDERED THRU 12-3-86 8 DON *NEAL 44757 01430 -. SERVICES RENDERED THRU 12-3-86 - j -- PAGE 0050 DATE 12/10/86 �'i• INV/REF DATE POO CHK # la AMOUNT UNENC I 101-400-1411-6315 00038 $304.00 -- — - ---- -------- ADMIN/GEN ACCTC--/ACCTC/AUDI TING SERVICES 101-400-1411-6315 00039 $171.00 ADMIN/GEN ACCTG /ACCTC/AUDITING SERVICES 101-400-1721-6009 00002 $48.45 -- —--------- SENIOR PROGRAMS /TEMPORARY SERVICES 115-400-1731-6009 00003 $228.00 TRANSPORTATION /TEMPORARY SERVICES 117-400-1721-6009 00002 $8..55 SENIOR PROGRAMS /TEMPORARY SERVICES 220-400-2200-7150 00014 $893.00 750900 CAPITAL PROJS /OFFICE FURN & EQUIPMENT 12/15/86 44756' $0.00 12/15/86 44756 I - - $0.00 12/15/86 44756'" $0.00 12/15/86 44756 $0.00 12/15/86 44756 $0.00 V • 12/15/86 44757 $0.00 O 12/15/86 44757 $0.00 12/15/86 44758'' - - - $0.00-- -.-.� 12/15/86 44758 $0.00 1 12/15/86 44758 " $0.00 I 12/15/86 44758 I" $0.00 12/15/86 44758 $0.00 • 12/15/P6 44758 $0.00 ,I ` _ ` CITY OF AZUSA - -- - - - -- l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 II PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O I DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC Ila VENDOR TOTAL #{i##rr*i4f#r######tit*f#############*r#{}#f######ffk##w######}rrr#r $1,653.00 - S 01619 111-400-1711-60690002500025/ALLOWANCES/VEHICLEO 12/1$08 44759 - CARNDY ALLOWANCE - _ - 00 - -I ♦#R VENDOR TOTAL ######*###f##R##}f#r###f rf r#i###w#r#f####}##i#{#kf##r#ff»#wrRrRRii#r $165.00 i S RICHARD *PERKINS 00788 233-400-1921-6235 00047 s35.00 12/1S/86 44760 - --------TRAVEL-EXPENSE------- --- - ----------------ELECTRIC OPNS---/MEETINGS-6-CONVENTIONS---- $0.00 y rsR VENDOR TOTAL *########Rr#r#rr#r#rRr rrtr#rRirr##Rrt*#rr###}##########}RRRf ir4trrrrr $35.00 �.I S PROFESSIONAL ALTERNATIVE SERV. 01513 220-400-2200-7150 00015 $14,398.80 11258 12/15/86 21738 44761 MAILING EQUIPMENT- - - 750900 CAPITAL PRDJS /OFFICE FURN & EQUIPMENT---- $14,398.00 --� �" ♦wr VENDOR TOTAL+#+#«###rw#*w####f#tf###{##ww•w#{#}####aro##k{########{.+#i*rif##*r##: $14,398.80 � � S BILL H. *REDCAY 00819 232-400-1911-6069 00018 $110.00 12/15/86 44762 --------- - CAR ALLOWANCE - - ----- -- WATER OPNS /ALLOWANCES/VEHICLE $0.00-- --- �'i VENDOR TOTAL#af##rtn:#**#{#rt#{##k###»#########»##t####{#}v{}{sa}####:R###f#####i##} $110.00 S PHIL L. *RUSSO 00818 101-400-1611-6069 00031 $165.00 12/15/86 44763 •� ------- -- CAR ALLOWANCE --------- - --- POLICE OPNS _ /ALLOWANCES/VEHICLE $0.00 �" ti •#R VENDOR TOTAL R##r##r#wrr r#rs#r#r#rwrrrwrrk#w#w#w#aw#rR#+rrt###}rr###r #frr#••}irR rr $165.00 :n S HUBERT E. *SADLER 00134 101-400-1211-6069 00016 $275.00 12/15/86 44764 - ------ CAR ALLOWANCE -------- -- --- ------ --- -- -_— HUMAN RESOURCES /ALLOWANCES/VEHICLE s0. 00 4 rtt VENDOR TOTAL r#rr+rrr###RrR#r+•rrRrwu rirrrr#trf*#f r###t#rtfr###irr##r#rrr#rr•+rrr $275.00 S TERRI -SLIMMER 02105 115-400-1731-6240 00012 s21.18 12/15/86 44765 -- - -- - MILEAGE -FOR -.11/13 -QUEEN -MARY---- — ------ ...-------TRANSPORTATION-- /MILEAGE- REIMBURSEMENT-- $0.00-. - --.- - - •#• VENDOR TOTAL rrrr#rr#wr+wrRrrrtrwr rrw rrrrrrrrr#rt#•r##r####rw#w #wr+rr#rrrrrrrrrr• $21.18 � , S SO CA ASSO CODE ENFORCEMENT OF 00983 101-400-1811-6235 00087 $27.00 12/15/86 44766 "' RUDICEL/DOUCLASS SEMINAR 12/15 PLANNING /MEETINGS 8 CONVENTIONS s0.00 I`-1 - _ -- - --- - CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0052 TIME 17:3G 26 FOR 12/15/86 DATE 12/10/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ , DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �" .i #s• VENDOR TOTAL kl?kkl4ki###trt#it#######+#a#+#t##+##tRR+##Y:fi #Y+a#t+kk#4kk#tt#attiRtt $27.00 -' 5 50. CAL INTERNAL AFFAIRINVES 91634 101-400-1611-6230 00009 $25.00 12/15/86 44767 -- DUES FOR P. DOYLE/R- PHILLIPb- ----- - - POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 - • .. i •a# VENDOR TOTAL#R#+t»+++#R++++#++k+a++#kR##+aa+#+}k+RRaakR#a 14#R######4R+#}#+a#}#t+a (25.00 S SOUTHERN CALIF. GAS CO 00026 242-400-1221-6740 00046 $1,661.57 12/15/86 44768 Ii - I ��--- - ACCIDENT--TOGAS-MAIN-9-23-86 --- ---- - - ---------------WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT - -- $0.00 �' »t• VENDOR TOTAL#R####k#tatr#}t#»tr#tittatttrs##!»fifi+w:++»4sksrtRt######ss##}t»tR#»tx» $1,661.57 ?� S STERLING POUNDS 90474 231-115-0000-1405 00385 $33.89 12/15/86 44769 jlf' ------- OVERPAYMENT --ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 .- J .,t `'' •as VENDOR TOTAL rta»rtx+w##a###s+++fik}w+wfi#++#4kw###k##.r #:ekwk###k#fiwt#•#+t##4tt»k#++kk $33.89 !�• S ROBERT 4TALLEY 00097 101-400-1412-6551 00007 $15.12 12/15/86 44770 Q AUTO EXPENSE -- CITY TREASURER /FUEL AND OIL f0. 00 `lkw 5 ROBERT *TALLEY 00097 101-400-1412-6915 00011 $15.05 12/15/86 44770 - PHONE EXPENSE - CITY TREASURER /UTILITIES/TELEPHONE $0.00 • �' tk# VENDOR TOTAL ik##YRrR4+RR##tk+#+#RR###a+#+#####M##4##tta#+#k#+##tta+#aaa#Y#++###+ $30.17 i� S THAI TEAK RESTAURANT 90473 231-115-0000-1405 00386 $184.17 12/15/86 44771 j OVERPAYMENT ON CLOSED ACCT - /ACCTS RCVBL/CONS SVC $0.00 at» VENDOR TOTAL r###rtrttrartt»»»+ttsstrsatta a-rsaataw+++##»+xt##+####k#a tks#tt}»s+tits $184.17 _--- -- -� b CARTER T. *WALKER 01561 115-400-1731-6240 00073 $32.32 12/15/86 44772 - MILEAGE FOR 10/26/86-11/12/86 TRANSPORTATION /MILEAGE REIMBURSEMENT f0, 00 VENDOR TOTAL 4ttt4#Ft4♦wttw4tr#t rktfi###fi##r#k#.rrrrlrr#rr rrkrrar rrkkrtw r.!######rt#s $32.32 8 DANIEL RWATROUS 00831 101-400-1811-6235 00088 $15.00 12/15/86 44773 II• --- 11/20/86 --DINNER MEETING PLANNING /MEETINGS d CONVENTIONS $0 00 Ra • 1 i�CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE _ 0053 jI TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 I� 'I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL;;h;f}#WhWh;;W4tR!#;W;W1l;;;ht♦hW}Rr#it#SMt»#r»W♦;»»h}k4;;;l;;;R;;;♦ $15.00 PAY CODE TOTAL $26,312.97 IW _-2._.-_ W THERESA M. hBURGE 00974 501-400-6100-6009 00028 $341.17 12/10/86 44530 ----- SERV RENDERED/DEC 1-5,1986- AGCY ADMIN OPNS /TEMPORARY SERVICES 40.00 U THERESA M. BURGE 00474 501-900-6100-6009 00029 $416.99 12/02/86 94511 ' -PROF SERV/NOVEMBER 24-28,-1986 -- AGCY ADMIN OPNS /TEMPORARY SERVICES f0. 00 - kWt VENDOR TOTAL !#t;#;#kklW!##k#+#WIWWWWkWk!!!k##hWtkk!##W;##kk#WkWT#!X!W#W4 WlWWWkWW $758.16 W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00032 $4,208.75 12/04/86 44516 PAYROLL 024 ENDING -11-29-86- /WAGES 6 SALARIES PAYABL $0.00 W!i , VENDOR TOTAL;##kWWkk#WW#lWrtt;kk#i4#WW#W###W;tt#r:#W1'. W lfk#WW#kt#+#WkkW##W!!4W#TklWi $4,208,75 ~ W ROBERT *HOLIDAY 90451 G21-400-6400-6645 00009 $3,000.00 12/10/86 44531 ` RELOCATION BENEFITS CAPITAL PROJS /RELOCATION COSTS $0.00-�� VENDOR TOTAL#hrt«:r#rth:r#;hW#rtr:##»+»rrthrt«hhcr»r»r;r;#h r:#>vr<»#;h;+:;##»rt;»rt;hhtrhh- $3,000.00 PAY CODE TOTAL•+WWrz#rh:h;shh;;h;};hWhWhWrt;ha»;hhh.#r##+hhrth##;+##hh:++;;;;h#;+hh $7,966.91 X JENNIE *AVILA 00851 501-400-6100-6006 00105 $60.00 12/15/86 44774 PROF SVC/REDEV/NOV 1986 AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI s0. 00 •;; VENDOR TOTAL h;h#h#+;hht;rtk+;h;+h;}h;;;;;4;;;#kWh##;;4;rth#h#i!#;h#;4h;;;h;;;;W WIW; $60.00 X BURKE, WILLIAMS 8 SORENSEN 00082 501-400-6100-6301 00014 $1,412.10 12/15/86 44775 LEGAL SERV RENDERED THUR-10/31 - AGCY ADMIN OPNS /LEGAL FEES $0.00 ` X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00015 $18.45 12/15/86 44775 --------PROF , SVC -RENDERED -10/31/86--------------.— .__..._.__AGCY ADMIN OPNS -/LEGAL -FEES-------------- -...__.. - $0.00 - -... _ - WWW VENDOR TOTAL •WkWWWll4W WkWWWWWWlWWlWWWWWWWlWWWWkW!!W#kt#W##TIWf#WWWWW WIWWW WW WWWW! $1,430.55 ' X JAMES C. -COOK 00937 501-400-6100-6006 00103 $60.00 12/15/86 44776 -. -. .. PROF SVC/REDEV/NOV 1986 AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 OM M Ll "- - - - - - CITY OF AZUSA - --- -- - _ 1 ` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 �I TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - -- .I VENDOR TOTAL $60.00 "�---- X LUCID D. 4 -CRUZ 00895 501-400-6100-6006 00095 $60.00 12/15/86 44777 PROF.SVC/NOV 1966 - --- --- AGCY ADMIN OPNS /SALARIES/TEMP d PART -TI 60.00 • i#} VENDOR TOTAL}iiy*tfi#iY•!t#}ttfifi#fii*ii#!•rt};y#ka44 k'kY}#rt4'rt###kkk♦rtk#y##rtrtifi ykkyfirt $60.00 X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00018 $47.00 82791 12/15/86 44778 PROF EXPRESS MAIL --- AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 - I` VENDOR TOTAL+ki#k!#+#ii#kkii#i+i+i!#+•#i4#+#i#k#!#iii#####k##k4#ik}}+ikkk#+i#!i# $47.00 f I 4 X STEPHEN G. *HARDING 01135 501-400-6100-6069 00014 5275.00 12/15/86 49779 --- - - CAR ALLOWANCE-- ---- - ------ -------- ". _. AGCY ADMIN OPNS /ALLOWANCES/VEHICLE s0.00 �! �" I_ •yk VENDOR TOTAL #kYrt##4#kk#k#4fi R4krtrtrtYkkkYkkkkkYtYrtk44+##4#rt+}k44+TYkrtkrtirtiikk#yrtYrtrt $275.00 d X CONNIE +LARA 00165 501-400-6100-6006 00109 $30.00 12/15/86 44780 - PROF 5VC/REDEV/NOV-1986-.---------..-- ...AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 l VENDOR TOTAL#i##t!###i#i+#ti##ik#ii#it#RiY!#k!######t##i#i#t}#!!t:!ll iii}##i##+i $30.00 � X BRUCE G. *LATTA 00904 501-400-6100-6006 00107 $60.00 12/15/86 44781 • a .,---- -- -----PROF SVC/REDEV/NOV 1986-- -- - --.. _____.____. ____.-- _-AGCY--ADMIN-OPNS-/SALARIES/-TEMP 6 -PART -TI- -- $0.00 - ---J, VENDOR TOTAL ###Yk#i#kY#}}##kkrt###i##i#rtk i14}4kkk#}kkk#rt##rtii#}k4}}kiY}k+kik+iii}i $60.00 X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00051 $6.30 12/15/86 44782 ----- PARKING --------. . _ ._ — _ __ _.. AGCY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6521 00017 $5.72 12/15/86 44782 " - CERTIFIED MAIL -- AGCY ADMIN OPNS /MESSENGER SERVICE �'' •ii VENDOR TOTAL ww+a*Ywlwwilatkt+wYkkww+#Yw#♦+#+«ikrrsn a«r«♦.4.renrr++#!«w«##t+t###! $12.02 I,1 X EUGENE F. *MOSES 00905 501-400-6100-6006 00099 $60.00 12/15/86 _' II 44783 ' - — -- PROF SVC/REDEV AGENCY/11/1986 AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI s0.00 �'1'---- - - CITY OF AZUSA - - - ---, ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0055 TIME 17:36:26 FOR 12/15/86 DATE 12/10/86 • PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �' i •## VENDOR TOTAL tsr»wTw*Tywrsrsryryrwr*yyrt4TrtTrt»rtwrt**»wk»».t»*wyTTr rt*wykw+»yr#»Tr#rty! $60.00 L X ROBERT yTALLEY 00097 501-400-6100-6006 00101 $75.00 12/15/86 44784 - — - PROF SVC/REDEV AGENCY/11-1986 — ----- -- - AGCY ADMIN OPNS-/SALARIES/TEMP & PART—TI $0.00 • �"- Tk! VENDOR TOTAL#tT»t#Y:#»T#+TTiTT#TTT#TT#wTT#Rk,kkkkk«kkktkkkkkkk»wkkk kkk #kkk#!i##### $75.00 -' X TICOR TITLE INSURANCE 01670 621-400-6400-6499 00001 $200.00 11577 12/15/86 44785 --- TITLESEARCH MCKEE-PROPERTY----------------- CAPITAL PROJS- /CONTRACT -SVCS-b-FEES/OT $0.00 ,�� ♦iy VENDOR TOTAL w+rr#rrr3trT##iTTrVrwr#!rTl4y*»TyTry**r»*T»#w****»+w»»t+rtk#tT4##!«T! $200.00 " X BARRY K. *WHITLEY 00796 501-400-6100-6006 00097 $30.00 12/15/86 44786 - PROF SVC/REDEV AGENCY/11-1986 - AGCY ADMIN OPNS /SALARIES/TEMP-$ PART -TI- $0.00 -1 I ***VENDOR TOTAL E30.00 PAY CODE TOTAL**rr**axwr*xwr*x»»trt*w+xT*kt»*+x»v»*w+:»»x♦»»k»»»*r**»+**#»*wxwwk#r $2,399.57 IQ `� •+• TOTAL WARRANTS xrT»*+»:rw»*»+ssswsrrrwTrt+ts**rsr»**+r»a*T*»rr*w:r#»♦*T*ak**#*rrryT $1,862,841.27 $52,699.5 i 3 V _ is i I