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Resolution No. 8148 (2)
0 0 RESOLUTION NO. 8148 COUNCIL MEETING OF 12-01-86 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 $ 333,416.55 111 REVENUE SHARING FUND 12,086.50 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 4,635.29 117 GRANT ADMINISTRATION FUND 9,158.71 118 COMM. DEVELOP. BLOCK GRANT FUND 498.83 161 CERTS. OF PARTICIPATION FUND 8,718.25 220 CAPITAL PROJECTS FUND 27,366.13 231 CONSUMER SERVICES FUND 22,013.62 232 WATER FUND 39,631.31 233 LIGHT FUND 133,319.53 241 EMPLOYEE BENEFITS FUND 90,934.00 242 SELF INSURANCE FUND 70,227.01 243 CENTRAL SERVICES FUND 6,545.93 261 SPECIAL DEPOSITS FUND 68,101.55 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 8,629.57 621 CBD/85/REDEVELOPMENT FUND 641 WEST END TAN/85/REDEVELOPMENT FUND 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS 3,475.00 7,727.50 $ 846,485.28 LESS REDEVELOP. FUNDS (19,832.07) TOTAL CITY FUNDS $ 826,653.21 WARRANTS #043983-#043986, & #044174-#044204 PRE- DATED 12-01-86. WARRANTS #044208-#044211 SPOILED DOCUMENTS WARRANTS #044212-#044505 COMPUTER WRITTEN 12-01-86 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1986. Adopted and anoroved this 1st day of December MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of December 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: i AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • • Q CITY OF AZUSA ` J - L PRELIMINARY WARRANT REGISTER "" - -- - - - - - PACE • • Q CITY OF AZUSA 6. ©1 FINANCE-FA310 {s. - - ---- PRELIMINARY WARRANT REGISTER "" - -- - - - - - PACE 0001 01305 232-205-0000-3035 TIME 15:34:31 44188 FOR 12/01/86 00.00 DATE 11/26/861 (� AZUSA CITY FED CREDIT UNION PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK R l /CREDIT UNION PAYABLE DESCRIPTION :.; AZUSA CITY FED CREDIT UNION PROJ 0 ACCOUNT DESCRIPTION 243-205-0000-3035 AMOUNT UNENC 11/20/86 . L, H APS DSU INTERTIE PROJECT 01645 233-400-1921-8323 00148 $35.50 11/24/86 44199 00011 012,933.67 44184 AZUSA SHARE OF EXPENSES $0.00 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 TOTAL rrik4rkkk tkt tt#rt+rrirrk+trritkkkkVkkkkttrrkkrrrkr rtrrrtrrkkkkrttrrk $17,216.57 „ rsr VENDOR TOTAL srsrsrrrrsr ssssspsr srri rrrrs s+ssss++tss s+rraasrsrrr+r»rsrs rssss sss $35.50 261-205-0000-3025 00007 $1,395.00 J POLICE DUES/PR ENDING 11-15-86 /DUES PAYABLE/APRA sra VENDOR TOTAL ►rrsrtrssrrstsssrsssrssr»rrrrar N+ts+ssssss sr»r ra»rrsrra rs mss»ss+s $1,395.00 IIS J BANK OF AMERICA H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00013 $659.39 11/20/86 44188 I' J 6. ©1 $0.00 CREDIT UNION/PR ENDING 11-,15 11/20/86 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00012 $928.74 44188 CREDIT UNION/PR ENDING 11-15 00.00 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00013 $2,509.77 CREDIT UNION/PR ENDING 11-1S 44188 Y /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00011 $185.00 11/20/86 CREDIT UNION/PR ENDING 11—IS 'i�• $0.00 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00011 012,933.67 44184 CREDIT UNION/PR ENDING 11-15 $0.00 /CREDIT UNION PAYABLE rrr VENDOR TOTAL rrik4rkkk tkt tt#rt+rrirrk+trritkkkkVkkkkttrrkkrrrkr rtrrrtrrkkkkrttrrk $17,216.57 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00007 $1,395.00 �� J POLICE DUES/PR ENDING 11-15-86 /DUES PAYABLE/APRA sra VENDOR TOTAL ►rrsrtrssrrstsssrsssrssr»rrrrar N+ts+ssssss sr»r ra»rrsrra rs mss»ss+s $1,395.00 H BANK OF AMERICA 01310 231-205-0000-3001 00019 $2,101.99 $0.00 FED TAX/P.R. ENDING 11-15-86 ,. /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 232-205-0000-3001 00012 $2,248.37 FED TAX/P.R. ENDING 11-15-86 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 233-205-0000-3001 00021 $4,402.43 FED TAX/P.R. ENDING 11-15-86 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 243-205-0000-3001 00012 $613.30 _ - FED TAX/P.R. ENDING 11 -IS -86 - _ _ /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3001 00019 $36,484.42 " FED TAX/P.R. ENDING 11-15-86 /TAXES PBL/WITHHELD/FED $0.00 11/20/86 44188, J $0.00 11/20/86 44188 J 00.00 11/20/86 44188 J $0.00 11/20/86 44188 Y $0.00 j. 11/20/86 44187 'i�• $0.00 J 11/20/86 44184 _I r, I J $0.00 11/20/86 44184 I. J $0.00 11/20/86 44184 �� J $0.00 11/20/86 44184 J $0.00 11/20/86 44184 {I $0.00 -1 � s J • 1L J L FINANCE-FA310-- TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA -- PRELIMINARY WARRANT REGISTER - - PAGE 0002--�', FOR 12/01/86 DATE 11/26/86 VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK N PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i •+s VENDOR TOTAL $45,850.51 H BRIAN THACKER, CINDY THACKER 90472 242-400-1221-6740 00045 $25,000.00 CITY CLAIM 084-24-26 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT ss• VENDOR TOTAL rra♦assssssr ssrs p srrssrsrs+•rrsrrrrrrsrasrrsRs p rrra rrrrrrrrrsssssr $25,000.00 H BUREAU OF RECLAMATION LC REGIO 00878 233-400-1921-8323 00147 $4,532.80 TO REPLACE WARR 041323 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL fr• VENDOR TOTAL •♦ft•*Reef Rss+sf seas•+kaaf srssfa skssssakarsssrff Rssassssstts+kear++a $4,532.80 SERV/NOVERMBER 3-7,1986 COMM DEV BLK GT /TEMPO A Y H THERESA M. *BURGE _ 00474 118-400-1114-6009 00030 $164.27 SERV/NOVEMBER 17-21,1986 COMM DEV BLK GT /TEMPORARY SERVICES tri VENDOR TOTAL rrs•rr+stir araR+♦rrrrrtati rti4tRa+rrrsirf rRtrraf ttraiariiirrrrririf+ $454.90 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00020 $118.15 ACCT 0570268138MACI /P/R DED UITHHELD/OTHER sR+ VENDOR TOTAL +af♦aRY++RkRrR+lartt+tRf R+ftR+♦sYkaa+RR•Rk+4tf aRaRtRf arf +RfkRskrtttf $118.15 i H CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00146 $6,883.28 CITYS SHARE OF PROJ EXPENDITUR ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL ��- --++• VENDOR TOTAL •s•s+trra a•f as♦+r Rs+++t+tR+s+r+++fir++Rf s+♦+ttYrf a+tRRf sRRr+raffY++• $6,883.28 A 11/25/86 44203 $0.00 I 11/21/86 44196 $0.00 ...._ 11/19/86 H THERESA M. *BURGE 00474 118-400-1114-6009 00028 $88.45 11/14/86 SERV/NOV 10-14,1986 COMM DEV BLK GT /TEMPORARY SERVICES 11/25/86 H THERESA M. *BURGE 00474 118-400-1114-6009 00029 R R $202.18 SERVICES SERV/NOVERMBER 3-7,1986 COMM DEV BLK GT /TEMPO A Y H THERESA M. *BURGE _ 00474 118-400-1114-6009 00030 $164.27 SERV/NOVEMBER 17-21,1986 COMM DEV BLK GT /TEMPORARY SERVICES tri VENDOR TOTAL rrs•rr+stir araR+♦rrrrrtati rti4tRa+rrrsirf rRtrraf ttraiariiirrrrririf+ $454.90 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00020 $118.15 ACCT 0570268138MACI /P/R DED UITHHELD/OTHER sR+ VENDOR TOTAL +af♦aRY++RkRrR+lartt+tRf R+ftR+♦sYkaa+RR•Rk+4tf aRaRtRf arf +RfkRskrtttf $118.15 i H CALIFORNIA -OREGON TRANSMISSION 00301 233-400-1921-8323 00146 $6,883.28 CITYS SHARE OF PROJ EXPENDITUR ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL ��- --++• VENDOR TOTAL •s•s+trra a•f as♦+r Rs+++t+tR+s+r+++fir++Rf s+♦+ttYrf a+tRRf sRRr+raffY++• $6,883.28 A 11/25/86 44203 $0.00 I 11/21/86 44196 $0.00 ...._ 11/19/86 44182 00365 101-400-1843-6905 $0.00 $71,696.50 11/19/86 11/14/86 43984 ~ $0.00 MAINT /UTILITIES/ELECTRICITY $0.00 11/25/86 44201 I 4 $0.00 $71,696.50 (� H CITY OF AZUSA PAYROLL ACCOUNT 11/20/86 44192 $0.00 11/18/86 44177 I .. $0.00 H CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00045 $71,696.50 11/19/86 44181 UTILITY BILLINGS/VARIOUS BLDGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 I' •s• VENDOR TOTAL •rr♦sssrsr•+asssssr ssrrssrsss+sr♦errs sssrsrRrssrrraw rssrasrrrssssasr $71,696.50 (� H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00026 $145,790.53 11/20/86 44183 . PAYROLL 023 ENDING 11-15-86 /WAGES 6 SALARIES PAYABL $0.00 J • • ILJ Lll CITY OF AZUSA FINANCE-FA310- -"--_..__. PRELIMINARY WARRANT REGISTERPAGE - -- - --- _ 0003- L TIMEIS343 DATE 11/26/06 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC III H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00023 $9,445.19 11/20/86 44183 O ., PAYROLL 023 ENDING 11-15-86 /WAGES b SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00026 $4,359.79 11/20/86 44183 l PAYROLL 023 ENDING 11-15-86 /WAGES b SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00026 $3,926.49 11/20/86 44183 PAYROLL *23 ENDING 11-15-86 /WAGES & SALARIES PAYABL $0.00 4 H CITY OFSA PAYROLL 00355— 231-202-0000-2760 00025/WAGES 11/2$0 8 44183 I.. J PAYR0L1-ISCB6UNT ,LO23ENDING - - _ A SALARIES PAYABL 00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00029 $9,626.08 11/20/86 44183 PAYROLL 023 ENDING 11-15-86 /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00026 $13,209.03 11/20/86 44183 I' _ PAYROLL 023 ENDING 11-15-86 /WAGES b SALARIES PAYABL s0.00 IAV i� H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00022 $3,271.05 11/20/86 44183 SIV' PAYROLL 023 ENDING 11-15-86 /WAGES b SALARIES PAYABL 60.00 `, .I ♦ss VENDOR TOTAL +f rrkYrlrlrltrr!lrtikkkRrk rkk+rr+r}rrr#klk+k+}r+t!!+}++R!!!il+krkrl+ $201,048.64 H DAVID rDANGLEIS 01628 111-400-1711-6445 00032 $72.00 11/20/86 44193 TO REPLACE WARR 044052 RECREATION /OFFICIATION FEES $0.00 VENDOR TOTALl+l+++l+tf!!k}k!l+itttlrs+!!l+ittkrk4srkkkklkkk}}}+!}}}!!k!}}t!!♦++R $72.00 H DONALD THACKER, ETHEL THACKER 90471 242-400-1221-6740 00044 $25,000.00 11/25/86 44204 pi CILTY CLAIM 084/24-26 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL *ssss+s+rsr+ssslr+q rslsrss+rsks+krs srsrsss+ss}slsssklr+rrrrrsasssss $25,000.001 V H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00012 $415.12 11/20/86 44185 ,1 STATE TAX/P.R. ENDING 11-15-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 _ 232-205-0000-3005 00012 $599.66 11/20/86 44185 STATE TAX/P.R. ENDING 11-15-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00014 $1,066.11 11/20/86 44185 (� STATE TAX/P.R. ENDING 11 -IS -86 /TAXES PBL/WITHHELD/STAT $0.00 J • FINANCE—FA310 TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 12/01/86 DATE 11/26/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL++ttr+ar++•rr+rrRrrrs+t+wa++++w+R++++»trt«wk»+++++wwr as+swrRrr+++ktw $11,511.68 H MARSAN TURF 6 IRRIGATION 00628 101-400-1841-6563 00461 $219.00 SPRINKLER SUPPLIES PARK MAINT /SUPPLIES/SPECIAL +ss VENDOR TOTAL+srr+«Rrrr+++rrrrrrrrr««w++sssss rRRrttrtwrrkw RatrttR+:+ratww wR R+trrr $219.00 H MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00024 $10.32 CASE 0172820 /P/R DED WITHHELD/OTHER t«s VENDOR TOTAL !lRtkiY kkRRRtRkkrt rlk!!RlYt krRRtrkt«kRRtRtkiRR rtR!lttkkkkRRtttkt«RRR«R $10.32 • H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00007 $10,987.73 II LTD FOR NOVEMBER 1986 EMPL BENEFITS /INS/GROUP LTD PREMIUMS • «tk VENDOR TOTAL +rkr krtrlttt«tlRR+!l+rkrkkR+it+rrk++«!rrlRtiR+#rtR4RrtkRkktklrt+k++s tr $10,987.73 0 II H RANDY sNORIEGA 01619 111-400-1711-6069 00024 6165.00 -1 ` TO REPLACE VOIDED UARR #44121 RECREATION /ALLOWANCES/VEHICLE ;� ♦++ VENDOR TOTAL «\+lktRRRtrtrttltk+tit«wrlRlRtskRR!li kkkrttkRtit«ttttstkwkRRRttk ri+♦ $165.00 •_1111 H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3099 00004 $110.24 PERS CONTRIBUTION 11-01-86 /P/R DED WITHHELD/OTHER • H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00020 $21,075.28 PERS CONTRIBUTION 11-01-86 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00061 658,310.35 PERS CONTRIBUTION 11-01-86 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $79,495.87 •i.__-- rRt VENDOR TOTAL ♦++++tr+rr+Rt+»k Rkrrwkrwrrrr wk+trtrrwkR+ttw«Rw+rr++rrr r♦+++arsRRwa+t L! • H ROSE CHEMICAL SITE ADMIN FUND 01651 220-400-2200-7140 00057 $200.00 ROSE CHEMICAL SITE CAPITAL PROJS /EQUIPMENT 6 MACHINERY ON i rrr VENDOR TOTAL s++rRrt♦rrrrark•trR»t++++srr«++++rrrr+R+Rr+rr++r+t+as+++R:rrR+R+s+tar $200.00 • H SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00070 $38,318.00 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON ap 13366 11/18/86 $0.00 11/20/86 $0.00 11/14/86 $0.00 11/20/86 so.00 11/14/86 $0.00 11/14/66 $0.00 11/14/86 $0.00 11/18/86 $0.00 11/18/86 $0.00 b h 44179 Ii 44191 4" d 43985 el I � 44186 44174 w 44174 41) 44174 e 1 � 44175 44178 • CITY OF AZUSA FINANCE-FA310 — PRELIMINARY WARRANT REGISTER PAGE 0006 O TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK N O li DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL tril4riirttlt!lrrr•!!lw4r+lf#!l++4#+irr4r+++}#+rrRiltr4iwir!!il4i4l+ $38,318.00 O II H SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00040 $680.20 11/18/86 44176 TRANSMISSION SERV CHARGES_ ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH s0. 00 VENDOR TOTAL wrrs4 qw!lsss++rrr♦rs+swwrtriss+rtr#+wsirirwrtrwrrsrtwrtrrrrwrrrr rs ssrrwr $680.20 i O H STATE CONTROLLER'S OFFICE 01650 101-400-1411-6235 00030 $25.00 11/21/86 44197 WORKSHOP/WHITLEY _ ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 i O H STATE CONTROLLER'S OFFICE 01650 101-400-1841-6235 00016 $25.00 11/21/86 44197 UORKSHOP/DELOACH PARK MAINT /MEETINGS d CONVENTIONS $0.00 O +ts VENDOR TOTAL R##tif tttR#}}t tRt♦RR#ktitRtiRR##ti##R##ittRt##Rf #t#R#4w#f ♦r4#Ri#tRtt $50.00 O H U.S. POST OFFICE 00426 231-400-1931-6518 00027 $5,000.00 11/14/86 43983 POSTAGE TO MAIL UTILITY BILLS CONSUMER SVCS /POSTAGE $0.00 ### VENDOR TOTAL ttttk!#};RtRR;R#Rrt#RR####RttRf#R}ki;#R##4#R;R##}ff 4R#}}#rt#R##ktR#kk +5,000.00 I H CARL *WARREN & CO. 01054 242-400-1221-6480 00036 $900.00 11/20/86 44194 TO REPLACE WARR 044160 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 Oil H CARL }WARREN d CO. 01054 242-400-1221-6745 00048 $8,362.85 11/20/86 44194 TO REPLACE WARR 044160 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 '.- OI i tta VENDOR TOTAL w♦#rrtrssrrrr+l4slslrlstslssslrrsssssssw+rs sssss!!slssssMra4rt 4slsssr+ $9,262.85 f 'j • it H LLOYD S. *WOOD 00774 101-400-1611-6235 00056 $74.00 11/20/86 44195 TO REPLACE WARR 044165 POLICE OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL rwrt+r+srtrrtrl+rrrrtarl+sr+#rrrsrrtrsrtrtrr44+iw+r;r44+w+4wrrr4#stssssw $74.00 PAY CODE TOTAL}#ktt#t;t4;tt;ittf}#f#t;t#;RR}tRt;;f 1#1.11.14 kkkikkkk Rfkkkt!!!it}r $577,148.64 it OLD R ACCOUNTEMPS 00041 101-400-1411-6009 00055 $546.97 90570 12/01/86 TEMP/RUTH SHELLEY SCOTT ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 .il 1 • • 1_ R MIGUEL J. +ALANIZ 00789 101-400-1420-6068 00014 $55.00 DECEMBER ALLOW _ CITY LIBRARY /ALLOUANCES/MANAGEMENT • is si+ VENDOR TOTAL ssi+Rt•i•RRtstr•gariR}ts•tiq RSR##s#hits+RRsswrtarr»}+t#t#s}+rsst $55.00 R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601 00098 CITY OF AZUSA VALVE BOX CAP TRAF WATER FUND/INV/MATERIALS 6 SUPPLIES ii FINANCE-FA310 PRELIMINARY WARRANT REGISTER $748.70 PAGE 0007 I� TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME —" VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC R ACCOUNTEMPS 00041 101-400-1411-6009 00057 $296.55 90397 12/01/86 TEMP/RUTH SHELLEY SCOTT _ ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 1 I str VENDOR TOTAL#ik++tk##r•RR+StrrtiRtkt+#++r4rtti}}tt#r tittht##SYRSRR+tRRtii+kRtr#t $843.52 R ACROPOLIS BOOKS LTD. 01642 101-400-1420-6503 00341 $14.86 52391 12/01/86 BOOKS _ CITY LIBRARY /BOOKS $0.00 e I arr VENDOR TOTAL s+}ttrttriw»iirrttr r»aarartatRssss+rrassi#a»»ar _ asR a»#raaa}}ar#»rris $14.86 1_ R MIGUEL J. +ALANIZ 00789 101-400-1420-6068 00014 $55.00 DECEMBER ALLOW _ CITY LIBRARY /ALLOUANCES/MANAGEMENT • is si+ VENDOR TOTAL ssi+Rt•i•RRtstr•gariR}ts•tiq RSR##s#hits+RRsswrtarr»}+t#t#s}+rsst $55.00 R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601 00098 $748.70 VALVE BOX CAP TRAF WATER FUND/INV/MATERIALS 6 SUPPLIES 'II SSR VENDOR TOTAL ttisR}}ss wkks#s+s+sirRR+#iisRR+kksRR+e#assn isssrs trtt»aR»stsiRrk#t• $748.70 R KHAIRI *ALI 00884 231-400-1931-6068 00015 $55.00 DECEMBER ALLOW CONSUMER SVCS /ALLOWANCES/MANAGEMENT Rs} VENDOR TOTAL raasrRsaa+»isaaR}rrsawa»r»ss»r rw w••a}arr♦»rwiass R»rwaaiRi»»»+rrrssRR $SS.00 R ALLIED INDUSTRIAL DISTRIBUTORS 00690 101-400-1611-6563 00155 $50.36 ODOR MASKS POLICE OPNS /SUPPLIES/SPECIAL ++• VENDOR TOTAL k+r+R•tiikk+R++tttiRRtYtstttt}RR+#RttsiRR++#f ttRttrRRR Hstti tRt#t ttR $50.36 R AMERICAN AMMUNITION 01452 101-400-1611-6563 00149 $745.50 9MM BALL FACTORY AMMO POLICE OPNS /SUPPLIES/SPECIAL t++ VENDOR TOTAL »sirs•}R }rrrsasRRrrsss•RrsRR»ar»sss»raarra»wswaR»rssawaaRi}rrRr•ws s» $745.50 R ANGELUS MOBILEASING CO. INC. 00442 MONTHLY RENTAL 12/01/86 $0.00 36605 12/01/86 $0.00 12/01/86 $0.00 76263 12/01/86 21840 $49.12 770 12/01/86 $0.00 101-400-1811-6830 00003 $159.75 07483 12/01/86 PLANNING /RENT/EQUIPMENT $0.00 • • J CITY OF AZUSA FTNANCE-FA310 — PRELIMINARY UARRANT REGISTER TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME — VND $ ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PACE 0008 —1: DATE 11/26/86 INV/REF DATE P011 CHK $ AMOUNT UNENC I i rrr VENDOR TOTAL•rrrrrrrrrrrr•rr.,rrrrrrrrrrrrrrrrrrrraarrrsrrrrrrrrrsrrrsrrrrarr+rr S159.75 fQ R JOSEPH rANGIULI 90239 101-300-0000-4220 00056 $750.00 12/01/86 REFUND/PAVING DEP/305-317 /PERMITS/STREET b CURB $0.00 _ •ss VENDOR TOTAL♦asrrrr»rsssssrsrwsarrwswrwrss+++++s+sr+r+++++•+wwrs++r++•+sw sr+++s• $750.00 R ANTIMITE ASSOCIATES INC.: 00836 101-400-1843-6815 00030 $87.00 29008 12/01/86 LIBRARY QUARTERLY SERVICE' BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 1 00031 $62.00 29010 12/01/86 LIGHT b WATER QUARTERLY SERV. BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00032 $110.00 29005 12/01/86 CITY HALL QUARTERLY SERVICE BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00033 $37.00 29006 12/01/86 STREET b PARKS QUARTERLY SERV. BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 ssa VENDOR TOTAL sssssstr ss as a+rtrrssaasaaaratr serarrsasssss+rssrsaaartrs ssaaarsssrss $296.00 R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00145 $7.85 21516 12/01/86 .. SHARE OF EXPENSES FOR OCT 1986 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 fI •r• VENDOR TOTAL•ssrraw+rrrrsrrr•sr•»rsssrr•»rwss+•ssrrrrrrrrr»»srwrr»»»srrw+ws»s»» $7.85 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00669 $27.60 11521 12/01/86 COX PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL rr•srrrsss+trrrrrrrrrrrrrrraaarrssr+arrssssrrss»rsraarassarar•srrser $27.60 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00671 $187.79 04750 12/01/86 8.07 TONS R ASSOCIATED ASPHALT 12.18 TONS R ASSOCIATED ASPHALT 6.17 YONS 00064 00064 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 00672 $283.43 04993 12/01/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1842-6563 00673 $143.57 04923 12/01/86 STREET MAINT /SUPPLIES/SPECIAL $0.00 4 4 L ,,IIIIfI/ y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 --- L � TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 , !, PAY VENDOR NAME - VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POi CHK 0 j DESCRIPTION PROI M ACCOUNT DESCRIPTION AMOUNT UNENC ! ,I R ASSOCIATED ASPHALT u 00064 101-400-1842-6563 00674 $513.34 05048 12/01/86 . 22.06 TONS STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00675 $105.89 04794 12/01/86 4.05 TONS STREET MAINT /SUPPLIES/SPECIAL $0.00 - R ASSOCIATED ASPHALT, 00064 101-400-1842-6563 00683 $155.04 04888 12/01/86 5.93 TONS SCH „;; STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00011 $79.35 05019 12/01/86 3.41 TONS WATER OPNS /SERVICES/WATER/NEW $0.001 r R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00131 $23.50 04825 12/01/86 1.01 TONS 3/4 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 k- Cas VENDOR TOTAL •s#sats####s#k###trtss#ssstk#tkt###s###r##s»#♦####t ###sa#k t###sk#as $1,491.91 r R AZUSA AUTO WRECKING INC. 00284 243-400-1844-6560 00230 $186.38 3765 12/01/86 l REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rj tyl #t♦ VENDOR TOTAL f#i#k##t##♦t##t#t♦#i*t###i##4##t###kt###k4###k#tkik####k##k###k#iii# $186.38. I� R AZUSA CAR WASH 00062 101-400-1811-6825 00020 $15.75 19 12/01/86 Q ,1, CAR WASHES/DOUGLAS/RUDISEL PLANNING /MAINT d REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1842-6825 00021 $7.50 19 12/01/86 CAR WASHES/ALVA/DELOACH STREET MAINT /MAINT 6 REPAIR/VEHICLE $0.00 ' �I. ttt VENDOR TOTAL ttttttttt tttttittttf ttittttttt ttttttitttttttttt#1$111#tttttttitttttt $23.25 • r I t � R AZUSA LUMBER 00067 101-400-1611-6899 00008 126.52 67964 12/01/86 r DFSYS POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 j R AZUSA LUMBER 00067 101-400-1841-6563 00450 $53.45 67874 12/01/86 _ DF/NAILS PARK MAINT /SUPPLIES/SPECIAL $0.00 �,.. R AZUSA LUMBER 00067 101-400-1841-6563 00451 $37.49 66411 12/01/86 2 X 6 X 8 DFS4S PARK MAINT /SUPPLIES/ SPECIAL $0.00 - -- _ •: R AZUSA LUMBER 00067 101-400-1842-6563 00680 $14.90 63499 12/01/86 (� Li ARMOR ALL STREET MAINT /SUPPLIES/SPECIAL $0.00 1. L- r • • 1 J :i 00067 101-400-1842-6563 00681 $7.63 ,I y FINANCE-FA310 TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 12/01/86 — VND # ACCOUNT NUMBER TRN N AMOUNT PRO] $ ACCOUNT DESCRIPTION R AZUSA LUMBER :i 00067 101-400-1842-6563 00681 $7.63 101-400-1843-6557 ENGINEERS TAPE $176.89 36016 STREET MAINT /SUPPLIES/SPECIAL R AZUSA LUMBER BUILDING 00067 101-400-1843-6557 00220 $25.17 TISSUE ROLLERS/BRASS COUP/LEAD 101-400-1843-6557 BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA LUMBER 26330 60 W 800MA FLRLMP 00067 101-400-1843-6557 00221 013.13 DOOR JAM/RUBBER DORR STOPS„ R B&K ELECTRIC WHOLESALE BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA LUMBER 12/01/86 00067 101-400-1843-6557 00222 $14.80 MAINT JOINT SIDER $0.00 BUILDING MAINT /SUPPLIES/BLDG OPNS R AZUSA LUMBER $83.38 00067 101-400-1843-6563 00264 $48.32 5 -GAL HENRYS b PUTTY KNIVES /SUPPLIES/BLDG OPNS BUILDING MAINT /SUPPLIES/SPECIAL rrr VENDOR TOTAL a+r+sr+rt+•sr+rr♦strtw sttssss+tt+ta »sa•+p r+t++++a+s+t++s+»+ass++• $241.41 PAGE 0010 - DATE 11/26/86 INV/REF DATE POO CHK $ AMOUNT UNENC 67047 12/01/86 $0.00 67999 12/01/86 $0.00 68034 12/01/86 $0.00 68058 12/01/86 $0.00 66377 12/01/86 $0.00 R AZUSA MOTOR PARTS 00285 232-400-1911-8694 00133 $11.03 58790 12/01/86 BELTS WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 Rkt VENDOR TOTAL kRtt+titttkRkkktt tt+Rkkkkitk+tt+RtirRRRt•rrRtRttMRitrrktittk RRttit Rt $11.03 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00223 $176.89 36016 12/01/86 KLEIN TOOLS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R 86K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00225 $187.37 37381 12/01/86 26330 60 W 800MA FLRLMP BUILDING MAINT /SUPPLIES/ BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00226 $33.99 36703 12/01/86 24805 LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 i R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00227 $83.38 39579 12/01/86 ,i ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �L. R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00228 $224.36 39583 12/01/86 j' ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BbK ELECTRIC WHOLESALE 00088 101-400-1843-6566 00002 $6.56 36017 12/01/86 SCREWDRIVER BUILDING MAINT /SMALL TOOLS $0.00 ..I R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00099 $42.44 38589 12/01/86 ASST WIRING ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 GA $0.00 P"1 • • 1 J LOW POWER AMP $25.00 " R BALDWIN PARK ELECTRONICS _ l $2,402.50 70727 12/01/86 21839 OVERHEAD MUSIC CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $2,402.50 e++ VENDOR TOTAL Rw4kR4titlkRtk4RkRltlitRkRi}YRlkR4itttitR}kk#kk4t•RRlRtR}!!!lkikR#RR $2,520.81 12/01/86 R BANCROFT WHITNEY 00291 101-400-1811-6503 00005 $266.25 63455 12/01/86 ASST LEGAL BOOKS PLANNING /BOOKS L.. $0.00 CITY OF AZUSA k♦R}RR•R•www♦!!!ltR+•#•w•Rt+!!!!k!R•i•!w!♦+!lktk!•#!•♦•44 •!tt•t♦♦+it $266.25 $192 00 865 FINANCE-FA310 s PRELIMINARY WARRANT REGISTER -- - - - " TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION - ! RRR VENDOR TOTAL wRRt•RRwlRwwwwRR•AR•YttltRRRRRlkwRR!lttkkRkRRlRt♦kR#RwRR N tlttwwRktR $754.99 ri R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00365 $137.80 4 BOOKS CITY LIBRARY /BOOKS `, R BAKER 8 TAYLOR COMPANY 'f` 00759 101-400-1420-6503 00366 $91.55 �•,� 9 BOOKS CITY LIBRARY /BOOKS `, L• R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00368 $106.13 L.. 8 BOOKS CITY LIBRARY /BOOKS iR• VENDOR TOTAL $335.48 ti V dl .T %w PAGE 0011 DATE 11/26/86 INV/REF DATE PON CHK N AMOUNT UNENC I� Q I 3208R 12/01/86 $0.00 4360R 12/01/86 $0.00 7084R 12/01/86 $0_00 R BALDWIN PARK ELECTRONICS 00366 101-400-1843-6493 00076 $118.31 27358 12/01/86 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0 00 REPAIRED LOW POWER AMP $25.00 " R BALDWIN PARK ELECTRONICS 00366 161-400-2200-7120 00022 $2,402.50 70727 12/01/86 21839 OVERHEAD MUSIC CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $2,402.50 e++ VENDOR TOTAL Rw4kR4titlkRtk4RkRltlitRkRi}YRlkR4itttitR}kk#kk4t•RRlRtR}!!!lkikR#RR $2,520.81 12/01/86 R BANCROFT WHITNEY 00291 101-400-1811-6503 00005 $266.25 63455 12/01/86 ASST LEGAL BOOKS PLANNING /BOOKS L.. $0.00 ••w VENDOR TOTAL k♦R}RR•R•www♦!!!ltR+•#•w•Rt+!!!!k!R•i•!w!♦+!lktk!•#!•♦•44 •!tt•t♦♦+it $266.25 $192 00 865 12/01/86 R EDYTHE •BARNETT EMPLOYMENT 00079 101-400-1611-6009 00029 $25.00 " TEMP/SONJA HOFFMAN POLICE OPNS /TEMPORARY SERVICES $0.00 li Rti VENDOR TOTAL wtiitRiwtlRiR•t#Ri•w••Rt4i►R RR Riw RRwlwR•t•RtRi •••kw••tttiiR#RRRlR•4• $192.00 _ R BERNDT, MR. E. IVAN 00290 101-400-1420-6006 00044 $25.00 12/01/86 COMMISSION MTG/11/6/86 CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 `„ •s• VENDOR TOTAL••••#•#sRR!•♦s•a•s••RlsRRlRlsw•s•••rs•!R•r}••a a••s RkkrR•aRRsw s••ss•• $25.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00119 $7.46 47667 12/01/86 00847 (� CALENDAR BASES /INV/OFFICE SUPPLIES $0.00 - SII • L.. J • • -- CITY OF AZUSA FINANCE-FA310 "- - — PRELIMINARY WARRANT REGISTER L, TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME — VND R ACCOUNT NUMBER TRN $ AMOUNT .i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION R 1 R 4 R 1w R I R R �+ R e-11 R R R 4'll R i ,.- !,.I R BEST OFFICE PRODUCTS WASTE BASKETS/INK ROLLERS BEST OFFICE PRODUCTS MEMO BOOKS BEST OFFICE PRODUCTS MEMO BOOKS BEST OFFICE PRODUCTS OFFICE SUPPLIES BEST OFFICE PRODUCTS - OFFICE SUPPLIES BEST OFFICE PRODUCTS CALENDARS BEST OFFICE PRODUCTS OFFICE SUPPLIES BEST OFFICE PRODUCTS SCISSORS/CALENDAR BASE/REFI_LLS BEST OFFICE PRODUCTS ACCO FASTENERS BEST OFFICE PRODUCTS CALENDAR REFILLS/WALL PLANNER BEST OFFICE PRODUCTS DUO -TANG POCKET/ACCO FASTENER BEST OFFICE PRODUCTS REBAND STAMP BEST OFFICE PRODUCTS LETTS POCKET CALENDAR BEST OFFICE PRODUCTS RECORD BOOK 00092 101-116-0000-1605 00120 $36.06 ,I /INV/OFFICE SUPPLIES 00092 101-116-0000-1605 • • -- CITY OF AZUSA FINANCE-FA310 "- - — PRELIMINARY WARRANT REGISTER L, TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME — VND R ACCOUNT NUMBER TRN $ AMOUNT .i DESCRIPTION PROJ $ ACCOUNT DESCRIPTION R 1 R 4 R 1w R I R R �+ R e-11 R R R 4'll R i ,.- !,.I R BEST OFFICE PRODUCTS WASTE BASKETS/INK ROLLERS BEST OFFICE PRODUCTS MEMO BOOKS BEST OFFICE PRODUCTS MEMO BOOKS BEST OFFICE PRODUCTS OFFICE SUPPLIES BEST OFFICE PRODUCTS - OFFICE SUPPLIES BEST OFFICE PRODUCTS CALENDARS BEST OFFICE PRODUCTS OFFICE SUPPLIES BEST OFFICE PRODUCTS SCISSORS/CALENDAR BASE/REFI_LLS BEST OFFICE PRODUCTS ACCO FASTENERS BEST OFFICE PRODUCTS CALENDAR REFILLS/WALL PLANNER BEST OFFICE PRODUCTS DUO -TANG POCKET/ACCO FASTENER BEST OFFICE PRODUCTS REBAND STAMP BEST OFFICE PRODUCTS LETTS POCKET CALENDAR BEST OFFICE PRODUCTS RECORD BOOK 00092 101-116-0000-1605 00120 $36.06 /INV/OFFICE SUPPLIES 00092 101-116-0000-1605 00121 $367.17 /INV/OFFICE SUPPLIES 00092 101-116-0000-1605 00122 $215.98 /INV/OFFICE SUPPLIES 00092 101-400-1211-6530 00072 $44.16 _ HUMAN RESOURCES /SUPPLIES/OFFICE 00092 101-400-1211-6530 00073 $2.60 HUMAN RESOURCES /SUPPLIES/OFFICE 00092 101-400-1211-6530 00077 $16.19 HUMAN RESOURCES /SUPPLIES/OFFICE 00092 101-400-1411-6530 00102 $62.15 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 00092 101-400-1411-6530 00105 $20.65 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 00092 101-400-1411-6530 00106 $16.38 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 00092 101-400-1411-6530 00108 $64.04 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 00092 101-400-1411-6530 00110 $36.18 ADMIN/GEN ACCTG /SUPPLIES/OFFICE 00092 101-400-1413-6530 00021 $15.60 PURCH/STORES /SUPPLIES/OFFICE 00092 101-400-1415-6530 00018 $13.57 00092 R BEST OFFICE PRODUCTS 00092 CALENDAR REFILL d ft COMPUTER SVCS /SUPPLIES/OFFICE 101-400-1415-6530 00020 $17.17 _. COMPUTER SVCS /SUPPLIES/OFFICE 101-400-1420-6530 00060 $14.21 CITY LIBRARY /SUPPLIES/OFFICE PAGE 0012 'i - DATE 11/26/86 INV/REF DATE PO# CHK 0 AMOUNT UNENC . 47384 12/01/86 $0.00 45907 12/01/86 $0.00 47403 12/01/86 $0.00 48051 12/01/86 06061 $43.88 48457 12/01/86 06065 $2.60 48054 12/01/86 $0.00 48454 12/01/86 06164 $38.25 48865 12/01/86 $0.00 48865 12/01/86 $0.00 48053 12/01/86 $0.00 46271 12/01/86 $0.00 48056 12/01/86 $0.00 47666 12/01/86 $0.00 47668 12/01/86 $0.00 47664 12/01/86 $0.00 Cl 0 J J 1 `, CITY OF AZUSA ":- FINANCE-FA710 PRELIMINARY WARRANT REGISTER PACE 0013— TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 , I PAY VENDOR NAME "— VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK N ,1 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC '- R BEST OFFICE PRODUCTS A 00092 101-400-1611-6530 OO163 $2.53 48062 12/01/86 . LIQUID PAPER POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00165 $98.59 47658 12/01/86 %-STAMPER/STAPLE REMOVER POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS Ya 00092 101-400-1611-6530 00167 $39.43 47659 12/01/86 .� CALENDAR REFILLS/PADS POLICE OPNS /SUPPLIES/OFFICE $0.00 •R t., BEST OFFICE PRODUCTS 00092 101-400-1631-6530 00004 $6.97 47659 12/01/86 CALENDAR REFILLS/PADS CONTRACT SVCS /SUPPLIES/OFFICE $0.00 1., R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00044 $22.27 48867 12/01/86 SCISSORS/BINDERS STREET MAINT /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00046 $24.08 48055 12/01/86 FORM HOLDERS/LABELS STREET MAINT /SUPPLIES/OFFICE $0.00 `I •ss VENDOR TOTAL Rif ikk iirwwwrrii{r{{irk{kRtkRRi}r}4»♦Yr}Yr{kR {iriikk}rriw w}i»»»iYrYr $1,143.44 V R BEST PUBLICATIONS 00292 101-400-1420-6503 00381 $19.45 31253 12/01/86 . I CHASES ANNUAL EVENTS/1987 CITY LIBRARY /BOOKS $0.00 �, i,� •sr VENDOR TOTAL w•q ss»trrrtttsRwsrswtr}}rwswa s{itsts sriRRSR wtww}ri•rr rwrRte{}q ss ks $19.45 Q kw I R BETTER HOMES 8 GARDENS BOOKS 01504 101-400-1420-6503 00363 $26.65 80272 12/01/86 21724 _ BOOKS CITY LIBRARY /BOOKS $26.65 �;, •a• VENDOR TOTAL•{rR•r»»»»►»»»rRs»»r»»»►rrr»rrR•ss»»{Rr{rarsrs»r»»»»»»rarriRSRr{p»♦ $26.65 _ 00785 3-6006 00116 101-400-111PRMTN/MEMBRSHPS 12/0$/08600 ,�.. ...R CULTL6HIOSTNCOMM/11/5/86 _.._ «SALARIES/TEMP$65.00 - PART -TI V rrr VENDOR TOTAL sessssisRskssswrwswk»»irrtisss swsrwrrr»r»sr»srrriRis w r♦s, » $25.00 1{„ R BLUEWATER CONSTRUCTION 00931 101-400-1842-7130 00002 $150.00 6682 12/01/86 LABOR SETTING TILE FOR SIGN STREET MAINT /STRUCTURES/OTHER $0.00 Lail •r• VENDOR TOTAL»•»rrrr•s»Yi{R•»r•rr•rrrr•»»►»»»»»»»rrRRRRrrrr»rrrrr s»{»»{»krrrrrrr• $150.00 (� R R.R. kBOWKER COMPANY 00371 101-400-1420-6503 00353 $159.54 01881 12/01/66 . SUBJECT GUIDE TO BIP 1986-87 CITY LIBRARY /BOOKS $0.00 `, J • • FINANCE-FA310 L, TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 FOR 12/01/86 DATE 11/26/86 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ;m L25 V d Q9 A4 R BRODART CO. 00083 101-400-1420-6503 00371 $23.70 PAINT COMPLETE/WHITE TWO BOOKS d REPAIR/VEHICLE CITY LIBRARY /BOOKS R R.R. sBOWKER COMPANY S 00371 101-400-1420-6503 00355 $224.43 $63.27 $97.00 ASST BOOKS ASST BOOKS _ CITY LIBRARY /BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 lig sss VENDOR TOTAL•ss•}}srs♦♦ssrsr+rr•srs}ssassrrrrrr}}ssr♦sss}ss}}sas}sss}+s ssaasss}• $383.97 CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1420-6503 00358 $10.22 R JOHN *BRODERICK 00794 101-400-1611-6066 00054 $55.00 CUTS BREAKS BRUISES 6 BURNS DECEMBER ALLOW CITY LIBRARY /BOOKS POLICE OPNS /ALLOWANCES/UNIFORM •s+ VENDOR TOTAL rrrrrsssassr sss sss srssss+}ss•}+s sf ssssssfssrtf rrss•+sss}sssa sssrrssf R BRODART CO. 00083 101-400-1420-6503 00359 $119.87 MISC. BOOKS CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1420-6503 00360 $16.22 ONCE THEY WERE EAGLES CITY LIBRARY /BOOKS Iti,l R BRODART CO. 00083 101-400-1420-6503 00361 $15.85 LITTLE VIRTUES CITY LIBRARY /BOOKS R BRODART CO. 00083 101-400-1420-6503 00362 $23.26 PREVENTING NUCLEAR WAR CITY LIBRARY /BOOKS ;m L25 V d Q9 A4 R BRODART CO. 00083 101-400-1420-6503 00371 $23.70 PAINT COMPLETE/WHITE TWO BOOKS d REPAIR/VEHICLE CITY LIBRARY /BOOKS •r+ VENDOR TOTAL •+p assrrrrrr•rrr•r+rr}rssr s+r+r+•rrrr rsrarrrrrrrrrrs}rsrrrrr•srrr+r R BRODART CO. 00083 101-400-1420-6503 00372 $63.27 $97.00 ASST BOOKS DECEMBER PAYMENT CITY LIBRARY /BOOKS ADMIN R BRODART CO. 00083 101-400-1420-6503 00376 $1,548.52 BOOKS CITY LIBRARY /BOOKS ♦r• VENDOR TOTAL r!s}sssssrrrrl srs♦s!s•ssrrsrssssq }+•♦ss+•f}}}!!errs srrsssssf s+ss}sf $1,820.91 R JOHN *BRODERICK 00794 101-400-1611-6066 00054 $55.00 DECEMBER ALLOW POLICE OPNS /ALLOWANCES/UNIFORM •s+ VENDOR TOTAL rrrrrsssassr sss sss srssss+}ss•}+s sf ssssssfssrtf rrss•+sss}sssa sssrrssf $55.00 R BRODERICK'S AUTO BODY 00081 243-400-1844-6825 00010 $500.00 PAINT COMPLETE/WHITE CENTRAL GARAGE /MAINT d REPAIR/VEHICLE •r+ VENDOR TOTAL •+p assrrrrrr•rrr•r+rr}rssr s+r+r+•rrrr rsrarrrrrrrrrrs}rsrrrrr•srrr+r $500.00 R BRYAN SMITH 00787 242-400-1221-6480 00034 $97.00 DECEMBER PAYMENT WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN 01880 12/01/86 $0.00 32763 12/01/86 $0.00 36082 12/01/86 $0.00 36081 12/01/86 $0.00 36080 12/01/86 $0.00 23828 12/01/86 $0.00 59190 12/01/86 $0.00 51844 12/01/86 $0.00 23829 12/01/86 21697 $1,548.52 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 1 J CITY OF AZUSA (� FINANCE-FA310--;;Y.. PRELIMINARY WARRANT REGISTER - PAGE 0015-7.. TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 it PAY VENDOR NAME "� VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i 1, Ili DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC � ` i. }}♦ VENDOR TOTAL q rrtrrrrrrrrrrgq♦}rrrrrr rrRrrrRrw rrRw wrRR RRRR rwrr+r}}}rrrrrrr}r• $97.00 i I R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00040 $4,106.60 24045 12/01/86 �_- SPIRITUAL PSYCHIC CHURCH WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00041 $224.00 12/01/86 FILE000024-101 ;'e WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 00.00 •}• VENDOR TOTAL »Rr rrr»}s•r}r•r•••R»a»a»a»}}»rr»»r»»R}RR Rrs+»»rar+»rr+r}}+aa}asRrR»» $4,330.60 _ • � I R BUSINESS INTERIOR$ 00985 101-400-1843-6557 00206 $25.56 96585 12/01/86 1 SETR EH 7811R BRIGHT CHROME BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 %W VENDOR TOTAL }R}RR»»»»erw R»}RR►»»»rrs»srs»rR»»+r+r•»ssssr»tr}+a}+a s}}}•Rw»r}}♦}R• 025.56 R JOSE L. +BUSTOS, D.D.S. 01138 101-400-1611-6350 00273 $58.00 94790 12/01/86 , 16 TREATMENT TRUSTY AVERA POLICE OPNS /MEDICAL SERVICES $0.00 +' 1r,. i.' R»• VENDOR TOTAL •}ss}+r}rr rRr■•Rr♦wR♦r»r»s»RRas»»»r»»»srR»#r»»+irt»»rr»rr}»»»»sa r+sa $58.00 i `„- R C&E LUMBER COMPANY 00148 101-400-1841-6548 00040 $836.03 99828 12/01/86 21821 LODGEPOLE PINE STAKES PARK MAINT /PLANTS 6 TREES $834.40 `, Rt• VENDOR TOTAL}Rr}}}rrrrtr}}Rr}tRkt+k•kr}tYtRw♦trttRkwki}t}RrtYttR+t rTk+t}♦+t+•t t• $836.03 R CABARET PARTY CATERING 00147 117-400-1721-6655 00008 01,049.92 7187 12/01/86 ! _ • _ fr SR LUNCH/BEGIN 10/13/86 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 5 `,j }r• VENDOR TOTAL srs RR R}rrrtRSRRa R»R•RrrRrrrtRtRrttrtitRkrttttlN•+ta+st+tttw trt+trr $1,049.92 �,. R CALIF CITIES SB 90 SERVICE 01649 101-400-1411-6230 00012 $900.00 12/01/86 �. ANNUAL FEE/CALIF CITIES ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS f0. 00 •rr VENDOR TOTAL rrr rr rtrrrs r♦sksrr}r rrrRsrrrrt}RrrRrksrrRkwR}}Rtw»ttkrr}RR♦Rt•r rttr $900.00 L„II R CALIF. MAINTENANCE SUPPLY 00511 101-116-0000-1601 00109 $248.57 5440 12/01/86 .I SEAT COVERS /INV/MATERIALS 6 SUPPLIE $0.00 �- J • !� J CITY OF AZUSA FINANCE-FA310— PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME -" VNO M ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ I ACCOUNT DESCRIPTION PAGE 0016 DATE 11/26/86 INV/REF DATE PON CHK I AMOUNT UNENC . R CALIF. MAINTENANCE SUPPLY- 00511 101-116-0000-1601 00111 $95.32 5433 12/01/86 POWDERED HAND SOAP ' /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL rrrwrr+++++r+#rrwrwr•ssarrw+»rr»»»rwrw+++s+ar+a#»#wrt»+•r+»wrrk»rr++• $343.89 p71 J 'I R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00122 $335.35 40147 12/01/86 BATTERIES/ALKA/AA /INV/MATERIALS 6 SUPPLIE $0.00 �, •sR VENDOR TOTAL lfrr>R»t>t>ttf rrrrrf wtt#tRtiR!!R!4!R>trtrR kiRkkf kkttkkkkRkkrR#R4#R•i $335.35 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00102 $219.87 5291 12/01/86 LINERS /INV/MATERIALS d SUPPLIE $0.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00103 $219.87 5301 12/01/86 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 k. R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00104 $392.45 5294 12/01/86 TISSUES /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00105 $196.81 5267 12/01/86 PINE/ALL DEODORANT CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 "1r,• R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00106 $84.35 5249 12/01/86 PINE/ALL DEODORANT CLEANER /INV/MATERIALS d SUPPLIE $0.00 �.. ♦++ VENDOR TOTAL •+r+r♦+++++++rwrr»r+++r+++wr r»»rrrr+r rrswk»w»rrwrw#»#»rr+srr#rwwsw+a $1,113.35 c` R CALIFORNIA WIPING MATERIALS 01196 101-116-0000-1601 00114 $734.85 21676 12/01/86 f. TURKISH WIPING RAGS /INV/MATERIALS & SUPPLIE $0.00 VENDOR TOTAL •+s w rrrr•rrr#r♦•sr+s+r•a#srswrrrwar»ars»+wwwr++#w++s+rsarrsrf rs rsss $734.85 R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 00153 $124.39 35302 12/01/86 I GLOVE/TRU-TOUCH N/S LARGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 ,� I •#• VENDOR TOTAL rf rf rf RR•RR!>•!!t>R>kRtttklrt#r!>ttkrrkfttt4Rf ♦R!>R>»r>?»t>k>R#t>• $124.39 �.. � R CANYON CITY FLORIST 01110 101-400-1111-6563 00012 $46.60 12/01/86 MAYOR 6 COUNCIL CITY COUNCIL /SUPPLIES/SPECIAL $0.00 p71 J CITY OF AZUSA - FINANCE-PA310 --" PRELIMINARY WARRANT REGISTER - PAGE 0017 TIME 15:14:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME _ VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC '. R CANYON CITY FLORIST 01110 101-400-1112-7099 00010 $93.19 12/01/86 (i CITY STAFF 54: CITY ADMIN OPNS /MISCELLANEOUS $0.00 R CANYON CITY FLORIST 01110 101-400-1112-7099 00012 $46.60CR 12/01/86 r TO CORRECT POSTING ERROR CITY ADMIN OPNS /MISCELLANEOUS $0.00 ary VENDOR TOTAL•rsss•rs•++rr+s+rrsssr+►rRsasssss++Rr Rrsr+ssrsr+sssa rs}+R rrrsssssrs■ $93.19 `r - �, R CENTER STATIONERS, INC. 00154 101-400-1721-6530 00043 $36.11 10901 12/01/86 • ASST OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 _ .I R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00047 $49.42 10913 12/01/86 OFFICE SUPPLIES - PLANNING /SUPPLIES/OFFICE $0.00 I' R CENTER STATIONERS, INC. 00154 101-400-1831-6563 00022 $21.45 10866 12/01/86 FOLDERS/CALENDER/DICTIONARY ENGINEERING OPS /SUPPLIES/SPECIAL $0.00 ly R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00042 $11.40 10884 12/01/86 i i•!V NOTEBOOK/DYMO TAPE STREET MAINT /SUPPLIES/OFFICE $0.00 y R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00043 $8.97 10906 12/01/86 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 9 �, ,I ss• VENDOR TOTAL rsrsrrss++++srss►sssssp rsrssrs+s•rrr+rr+rasRssks+k+Rrsarrs•++•+rssr $127.35 I Q R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 00684 $758.63 10544 12/01/86 - TRAFFIC CONTROL SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 kW R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 00686 $340.77 10476 12/01/86 '� TRAFFIC CONTROL SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 I • Y I d „ tkr VENDOR TOTAL r}ktrrtitk+RRt}}rRRRtstik+rrtk4kkki}rt•}#++RktrRtt}R}r}}RRtR+rriktRi $1,099.40 ., R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00066 $146.10 9068 12/01/86 CHECKED AIR GOND. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 i+ �„..I R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00068 $223.45 9294 12/01/86 VALVE LEAK/TEMP CONTROLS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ R _ _ CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00070 $453.87 9264 12/01/86 (� I RERAN DUCTS/3 GRILLS/AIR VELOC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 II I J � __=__---- ---��- �, CITY OF AZUSA - FINANCE-FA310 — PRELIMINARY WARRANT REGISTER - - PAGE 0018 TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME -- VND K ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 � DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00072 !783.44 9278 12/01/86 .Q . POLICE/BASEMENT BLOWERS BUILDING MAINT /OUTSI.DE SVCS 6 REPAIRS $0.00 L i ! aas VERari+kk+Ra RYRa+RrrttfRlaarrktkR!lRatttstaR!!4lf+rkttR!lRtrk att aaR R!• VENDOR TOTAL $1,606.86 i _ R CENTURY OFFICE PRODUCTS 00491 101-400-1611-6530 00159 $76.50 75247 12/01/86 � DOUBLE DRAWER FILE POLICE OPNS /SUPPLIES/OFFICE $0.00 ! • � R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6530 00016 $193.43 RECREATION /SUPPLIES/OFFICE 73165 12/01/86 $0.00 li L!.� .�- STORAGE MODULE/TRAYS Rr♦ VENDOR TOTAL rrrf rtarff kf lFtttarlif krt rltaf rkf lttttf kt kktRRRliltkkttffilRtkrrkk Rk $269.93 SII R CHILTON BOOK COMPANY 00306 101-400-1420-6503 00345 $30.76 32689 12/01/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 !, I +++ VENDOR TOTAL ssss+rrrssss+s rrr•srss+srssrsssf+rrssssRta rrsss+►sa+r+rrss ss++++rrss $30.76 4 "' �• R CITY OF SAN GABRIEL 00239 101-400-1611-6410 00009 $5,068.02 12/01/86 �•� MONTHLY PATROL PAYMENT POLICE OPNS /HUMANE SERVICES $0.00 i VENDOR TOTAL ♦sss+♦++ssRtsf ssr+rs ss++ts rrsass+lrrssssr+rrrrastas lrR+rrssssrss s++r $5,068.02Q �! R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00047 COMP/LIAB /CLAIMS $31123.00 EXP/WORKERS COMP 12/01/86 $0.00 Y WORKERS COMP 11/5-11/11/86 WKRS I' �i rkr VENDOR TOTAL lR rttrr+RRRRt+riklk+t4if r+rka RlRkltt!larii kif Ri+tttR kttaRilf tRk krRkR $3,123.00 , • ;i , I R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00297 $21.77 69872 12/01/86 - .. _ LAMP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL •rrr+rtrttatr+++ititattRktaRtf tt taakrttkask++tRrttsRRr++r RktaaRttif+ $21.77 R COFFER;JESSIE 00811 101-400-1113-6006 00110 $25.00 12/01/86 CULTURE 6 HIST LANDMARK COMM PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 i• �,e RtR VENDOR TOTAL •taarirtRRRR RttrtrRsr+kttt RtaRrrtlRiRltRttiaRlkiYtR RRaktlk rt ti+klaR♦ $25.00 COLLEY AUTO CARS, INC. 00175 101-400-1611-6825 00319 $11268.50 18208 12/01/86 �. REPAIR VEHICLE/PARTS _-POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • J Q CITY OF AZUSA (,F_ FINANCE-FA310 - -- L `1 - rube VVI7 • J Q CITY OF AZUSA (,F_ FINANCE-FA310 - -- PRELIMINARY WARRANT REGISTER _- -- -- - rube VVI7 TIME 15+34:31 FOR 12/01/86 DATE 11/26/86 _ ill J PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CNK $ 1 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i R COLLEY AUTO CARS, INC. r; 00175 243-400-1844-6560 00210 $6.84 46011 12/01/86 S PAD -BRAKE PEDAL PLT CENTRAL GARAGE /REPAIR PARTS $0.00 Ali R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00211 $17.93 45971 12/01/86 L.j PAD -BRAKE PEDAL PLT CENTRAL GARAGE /REPAIR PARTS $0.00 - VENDOR TOTAL♦r}}}r}}MtrfVRR}rr}}Yt♦*RR}}#R*r}Rrttkf*}f rt *trf Ri}tirwkkiRwRR4fR*Y} $1,293.27 .,I R LOM SYSTEMS NETWORK SERVILE 00761 101-400-1115-6915 00369 $363.42 36477 12/01/86 _ TELEPHONE CHARGES INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ! R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00370 $118.49 36111 12/01/86 TELEPHONE CHARGES INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL RRRR}kwRRt+R}}#»rtriRR#}t}#iR}f*tRfR}}}R*tiRtw*R#}iikR*ww*R}ftttwRR♦ $481.91 R R.F. *COMM. SPECIALTIES 01414 101-400-1611-6835 00118 $45.00 6548 12/01/86 v REPAIR RADAR POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 SII ss+ VENDOR TOTAL as*sr*r+rtsr*»+*»ss*rrasr*»+r*»a*+t♦r»s»»aRsia*R*irsr»*aassrsrrr *aa* $45.00 R COMMERCE GLOVE CO 00498 101-116-0000-1601 00100 $219.07 12801 12/01/86 - GRAIN LEATHER DRIVE /INV/MATERIALS 6 SUPPLIE f0.00 VENDOR TOTAL $219.07 _ `I R COMMUNITY DEVELOPMENT COMMISSI 01491 118-400-1114-6235 00002 $43.93 12/01/86 . 111 LUNCHEON 12/17/86 7 @ $14.65 COMM DEV BLK GT /MEETINGS 6 CONVENTIONS $0.00 �.• s V wtt VENDOR TOTAL fRtttt}RR+}VtRitf w+Rf}Rttikw aR*+ttwiRRttrwR*RrwwR}1kRtRRwwf}R++iti#♦ $43.93 _,. 4 R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 00204 $13.39 PARTS 12/01/86 $0.00 _ • FILTER CENTRAL GARAGE /REPAIR R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 00205 $77.96 14083 12/01/86 POINT CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL »rsr►sss+Rs»errs»+s+r**r►»rtrsr»s»srrrs»ss+a+»**r»*srts***srrtss R*rs $91.35 R CPL, INC. 00846 243-400-1844-6560 00202 $345.61 10598 12/01/86 LOADER BLADE CENTRAL GARAGE /REPAIR PARTS $0.00 I J � E y ' 1 ` CITY OF AZUSA FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER PAGE 0020 "- TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrssrrsrrrrrs Rrrrrrrrrw♦ssssrrrrrsrrrrs#ssasrrssrwrwwrrrrr♦##srRrr $345.61 R CRAFTSMAN CONCRETE CUTTING 01427 101-400-1611-7125 00014 $684.00 4058 12/01/86 10'X 8' BLOCK WALL POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $0.00 i - - VENDOR TOTALrrrrssSsss++r+•rpsSssrrrsssss++r}rs*rrrsrr RR Rrsrrrrrsr}SSSR*++rr}#s $684.00 y0. R GEOFFREY J. sCRAIG 00816 101-400-1411-6067 00010 $80.00 12/01/86 _ DECEMBER ALLOW _ _ _ ADMIN/GEN ACCTG /ALLOWANCES/EXECUTIVE $0.00 VENDOR TOTAL rrsSrrrRr r♦w}#rt#♦srr rr k#rssrrrrrr#}rrrrrrrs#kksrrrrs##sksrrrrrrrksss $80.00 .. •� R ,TOE *CVETEZAR 01572 241-202-0000-3065 00034 $100.00 12/01/86 r REIMS MED EXP F/MISC FUNDS CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL+sr++rrrs*S*k*rr*ss*}*+rrrssSRRSR+rasrsrssrr arssss+#+srs#SssRa}sssr■ $100.00 V SII' R D 4 H AUTO -EQUIPMENT CO., INC. 00512 243-400-1844-6566 00007 $85.95 69131 12/01/86 . REPAIR PARTS CENTRAL GARAGE /SMALL TOOLS $0.00 V 11 *SS VENDOR TOTALsss♦RS►srrssr++ws+srssR*}}+rrsrrrssssR+rarSSRR *Rs}a}rrw*s+RraRss RSR♦ $85.95 . ` R LOUESE *DAVIES 00943 101-400-1420-6006 00046 $25.00 12/01/86 -, COMMISSION MTG/11/6/86 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL rr#Rrrrrrrr*t*##RrrrtrR#RR♦\r rrr#}r♦rRRrrrrkRRrrrrtYtRf}}Rrrrkr#tt #} $25.00 �( I R RICHARD A. *DAY 00821 111-400-1711-6068 00008 $55.00 12/01/86 ✓ DECEMBER ALLOW RECREATION /ALLOWANCES/MANAGEMENT $0.00 V LI _ s+s VENDOR TOTAL+♦rrrrssSSSsrRr+r+Sss■srrsssss►Rrrss►S♦#a*+Srr*SS+rrrrsssrrssSSSSRRs $55.00 R DEALEX HOSPITAL SUPPLY 00514 101-400-1611-6563 00151 $278.54 06835 12/01/86 MTM VENTILATOR FACE MASK POLICE OPNS /SUPPLIES/SPECIAL $0.00. rsr VENDOR TOTAL s+rsr•srrrr+w rrrsrrrrs•ssssr rrrrssrrrrs}sRRrrrersrRrRsrrrrr RkRsrrrr $278.54 (i R BOB A. *DELOACH 00820 101-400-1842-6068 00014 $55.00 12/01/86 . „ DECEMBER ALLOW STREET MAINT /ALLOWANCES/MANAGEMENT $0.00 �yR J IL �] lCITY OF AZU5A FINANCE-FA310 - PRELIMINARY WARRANT REGISTER _ - _-" -- "- PAGE 0021 `-- �,,,r� TIME 15:34:31 S FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 1, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 ` •ts VENDOR TOTAL•rRtrttkliiRyk}kttttRiRRRRty♦■kktkti rirRrtiyr}y}R}rRyRrrtr k}ykityrRt $55.00 R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-6845 00002 $1,152.87 2365 12/01/86 TEMP HOOKUP/COMPUTER SYSTEM CAPITAL PRODS /MAINT/OFF FURN 6 EOT $0.00 ��. ♦rr VENDOR TOTAL •w♦rr•••♦tw wtttq wtrii w♦skr w tR w tr kkswsrR}w rit}}ysw wR♦ss r• S1,1S2.87 • �, R DEW -PAR SALES d SERVICE 01641 101-400-1842-6235 00016 $40.00 d CONVENTIONS 12/01/86 $0.00 ! SAFETY SEMINAR/CONFINED SPACE STREET MAINT /MEETINGS iRR VENDOR TOTAL kith}}krrif yiti•kRYkrrRRRrrri4}kikttYrRf riiitrtirRtR}RRRrrrrir k•kRr $40.00 R FRED M. +DIAZ 00822 101-400-1831-6068 00015 $55.00 12/01/86 _ !.�I. DECEMBER ALLOW ENGINEERING OPS /ALLOWANCES/MANAGEMENT $0.00 "1 Rr• VENDOR TOTAL ks+k+k►twwwkwktat w Rrkkw k►kk+w •r w••}yw+a+}k}rats+kas waw s+s $55.00 (� R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00054 $27.00 5719 12/01/86 ,.� PAGER SERV/NOV. POLICE OPNS /RENT/EQUIPMENT $0.00 d u w• VENDOR TOTAL ♦kR♦rrrkRRtRitkr•rirkRiRR krtyrirRSRirrtiiriit}Ri4RiR Rrrrtitki4♦irRfR $27.00 Q l„s R JOHN P. *DONNELLY 00792 101-400-1413-6068 00011 $55.00 12/01/86 _ DECEMBER ALLOW PURCH/STORES /ALLOWANCES/MANAGEMENT $0.00 ,I ■kk VENDOR TOTAL •yi+•tif ii+Rkkik++yRRiki►k}y+Rifyk}kkF►ky•Ryy>kky+}y++yyrR+i}yiiy#ik $55.00 - R VICKI RDOYLE 00791 101-400-1621-6068 00015 $55.00 12/01/86 v ^ DECEMBER ALLOW EMERGENCY SVCS /ALLOUANCES/MANAGEMENT $0.00 ` •w VENDOR TOTAL ♦wswtRw w•}wwwwwwwkkw wrwiw sswRw srrw wRwrrr•irsskRR $55.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00677 $112.14 91065 12/01/86 KILZ/ACRI-HUES VILLAGE BLUE STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00678 $32.86 89551 12/01/86 ^ 12 d 18" TIP EXTENSION STREET MAINT /SUPPLIES/SPECIAL $0.00 J • FINANCE-FA310 TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA -- PRELIMINARY WARRANT REGISTER FOR 12/01/86 -- VND $ ACCOUNT NUMBER TRN 0 AMOUNT PRO7 $ ACCOUNT DESCRIPTION I PAGE 0022 DATE 11/26/86 INV/REF DATE PO$ CHK # AMOUNT UNENC `. •t• VENDOR TOTAL •f rrr#r#ris•Rlwrr•Rf asaf r#rawsff•R#Rlf si#r##rkRrraR+wrraaaRrrrrrrrrr $145.00 e R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-6506 00030 $17.18 03104 12/01/86 PERIODICAL SUBSCRIPTIONS CITY LIBRARY /PERIODICALS $0.00 .-_--�-s w• VENDOR TOTAL ♦ffRlRr#R!•!4i!!!r!!4Rltlt4R RRi4Rkttf Rf 4tt+4+4l44ffrR•Rf #Rff++Rttttr $17.18 I R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00014 $2,903.99 DECEMBER PAYMENT ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO VENDOR TOTAL ++RRRRtfff+tf RRit+f RiRrRtt+•♦ir•RfflR+++RRRrR++++RttRtR+#tR tt#tti4Yi $2,903.99 12/01/86 $0.00 12/01/86 $0.00 35713 12/01/86 $0.00 95842 12/01/86 $0.00 71479 12/01/86 $0.00 72232 12/01/86 $0.00 12/01/86 $0.00 R ROBERT B. RERANIO 01149 241-202-0000-3065 00033 $71.40 �i REIMB LIFE INS FROM FUNDS _CDP /CAFE PBL/EMPLOYEE UNAPP 4 f q VENDOR TOTAL R4fittYti 4ltf tttYlt4Ritittititff•RtkRRf RfittRRf i+iRr+Rtt•##♦tiff titt $71.40 L„ R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6560 00001 $188.59 MOTOR/PULLEY/BELT BUILDING MAINT /REPAIR PARTS L •## VENDOR TOTAL #ai••1rf #####RiiitYarai#ittriii•iiiiikriiikkitiri###R###Ri##ai#t•### $188.59 R FEDERAL EXPRESS CORPORATION 00331 101-400-1411-6521 00007 $23.00 DEL STATE CONTROLLER'S REPORT ADMIN/GEN ACCTG /MESSENGER SERVICE Y L f R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00012 $14.00 i. — OVERNIGHT LETTER POLICE OPNS /MESSENGER SERVICE `, I VENDOR TOTAL RRRfft4RRRttitfR!lR+it..R##ffi+Rf RRf RR+4RR4#4f R#rk#aR#RfR#4 t'RRtRlR+R $37.00 R FOOTHILL FLOWER SHOP 01656 101-400-1111-6563 00014 $29.77 PLANT/ROBINSON FUNERAL CITY COUNCIL /SUPPLIES/SPECIAL •R# VENDOR TOTAL +i#i+#R RfRp i#r#i#sf##srisR#if#i##ri##i»iiiiia#x##s#i#i#####is###s#• $29.77 SII R. FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00277 $15.00 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES 12/01/86 $0.00 12/01/86 $0.00 35713 12/01/86 $0.00 95842 12/01/86 $0.00 71479 12/01/86 $0.00 72232 12/01/86 $0.00 12/01/86 $0.00 • • L - `• - CITY OF AZUSA .i FINANCE-FA310 -- -- - �� PRELIMINARY WARRANT REGISTER """ - ""- - PAGE 0023 -i TIME 15:34,31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME -' VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PRO.! $ ACCOUNT DESCRIPTION AMOUNT UNENC 111, it R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00278 $15.00 12/01/86 ALCOHOL ABUSE" POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00279 $15.00 96857 12/01/86 - ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES *0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00280 115.00 99240 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00281 $15.00 99299 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 ! R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00282 $15.00 98101 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 , R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00283 $15.00 92724 12/01/861 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00284 115.00 98432 12/01/86 I ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00285 $15.00 98200 12/01/86 a ALCOHOL ABUSE _ POLICE OPNS /MEDICAL SERVICES $0.00 e1r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00286 $106.00 90165 12/01/86 PATHOLOGIC DRUG INTOX POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00287 $364.65 91114 12/01/86 X-RAYS/EMERG ROOM/SUTURES POLICE OPNS /MEDICAL SERVICES $0.00 �r ill R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00288 $208.50 72445 12/01/86 POSS NASAL FRACTURE POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00289 $15.00 95255 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 :..I, R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00290 $15.00 94472 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 I' L „ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00294 $15.00 93706 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 VII R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00295 $15.00 93326 12/01/86 (i ALCOHOL ABUSE _ POLICE OPNS /MEDICAL SERVICES $0.00 Ll _ CITY OF AZUSA (i FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0024 moi• TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME — VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK $ 1 ` DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC �I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00296 115.00 91098 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00297 $15.00 93300 12/01/86 _ ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 k.- R FOOTHILL PRESBYTERIAN HOSPITAL 001131 101-400-1611-6350 00298 $15.00 90611 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 • ` R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00302 $15.00 91577 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 _ _J R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00303 $15.00 91130 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 �,• R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00304 $15.00 95891 12/01/86 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 VENDOR TOTAL +rrsssr srssrrrsr psp rrrrse sssrssrrrr+r +rs+rr r+rrrrrs+srsr++rrsssr r+ $964.15 i' R FREEWAY STORES 00330 101-400-1411-6530 00100 $105.44 80790 12/01/86 . CITIZEN 325DP ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R FREEWAY STORES 00330 101-400-1611-6530 00158 $21.30 15065 12/01/86 , OLYMPIA RIBBONS POLICE OPNS /SUPPLIES/OFFICE $0.00 `„ R FREEWAY STORES 00330 101-400-1621-6845 00002 $58.00 10488 12/01/86 ROYAL 5E-1010/REPAIRED,CLEANED EMERGENCY SVCS /MAINT/OFF FURN 6 EOT $0.00 f,„i� ssw VENDOR TOTAL♦ssrs+srrrssrssrssrssrrwswwww+slrrrsr+srsss rssssrrs+wrrrssrrsarrw++s $184.74 _ ` i.. R JULIO J. *FUENTES 00813 101-400-1112-6068 00014 $55.00 12/01/86 DECEMBER ALLOW CITY ADMIN OPNS /ALLOWANCES/MANAGEMENT $0.00 VENDOR TOTAL swwsww p wsrsswswwrwrsrrwrsrrwrwr wrww+++rrsrsrsss rs+ssarrrarrrrw+ss sr $55.00 .. V „ R GAYLORD BROS., INC. 00052 101-400-1420-6530 00057 $268.34 41460 12/01/86 21747 LABEL SETS CITY LIBRARY /SUPPLIES/OFFICE $263.59 VENDOR TOTAL rwsssaarrrr►sws►aasss+rs•rwswswraaasassasaswrwrr+s+rssssssrsssssssrs $268.34 4 i R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00134 $4,482.59 SO498 12/01/86 '. LUMINAIRES /INV/MATERIALS 6 SUPPLIE $0.00 • ,i 1 J ISI CITY OF AZUSA (�- FINANCE-FA310 --"- _ - PRELIMINARY WARRANT REGISTER - - - PAGE 0025-- TIME IS:34,31 FOR 12/01/86 DATE 11/26/86 PAYVENDOR NAME "-�" VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK * DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00136 $3,623.13 40863 12/01/86 METERS a — /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR TOTAL arrrrrrraaaaaaaarrrrrrraraaaaaaass r♦rr►rraaaasar r♦rrraaaaarar rrraaas $8,105.72 I I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00371 $19.02 NOVI3 12/01/86 L, PL411144_ °mak INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • 1, .' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00372 $61.94 NOV13 12/01/86 ._- 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00373 172.44 NOV13 12/01/96 PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE *0-00 I - 1, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00374 $32.44 NOV13 12/01/86 .j PL411794 — INTERNAL SVCS /UTILITIES/TELEPHONE $0-00 - 1., R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00375 $4.48 NOV13 12/01/86 j PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 it R GENERAL TELEPHONE CO. 00388 101-400-IIIS-6915 00376 $72.29 NOV13 12/01/86 d 969-1624 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 R GENERAL TELEPHONE CO- 00388 101-400-1115-6915 00377 $33.99 NOV10 12/01/86 PL411273 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00378 $32.44 NOV07 12/01/86 „ PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00379 $32.44 NOV07 12/01/86 " PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ • i R GENERAL TELEPHONE CO. 00388 10I-400-1115-6915 00380 $32.44 NOV07 12/01/86 "^ PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00381 $4,415.82 NOV16 12/01/86 { 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ ` L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00382 $32.44 NOV07 12/01/86 PL411792 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00383 $21.50 NOVO4 12/01/86 (� PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • • J J FINANCE-FA310 TIME 15:34:31 PAY VENDOR NAME DESCRIPTION R ` R L I_ R Ij R ti R R R I GENERAL TELEPHONE CO. PL411263 A' GENERAL TELEPHONE CO. PL411763 GENERAL TELEPHONE CO. PL411793 _. GENERAL TELEPHONE CO. PL411803 GENERAL TELEPHONE CO. 969-6693 GENERAL TELEPHONE CO. 334-4012 GENERAL TELEPHONE CO. PL411102 GENERAL TELEPHONE CO. 334-2943 GENERAL TELEPHONE CO. 686-2033 GENERAL TELEPHONE CO. PL411294 GENERAL TELEPHONE CO. PL411254 GENERAL TELEPHONE CO. PL411795 GENERAL TELEPHONE CO. PL411184 GENERAL TELEPHONE CO. PL411025__ GENERAL TELEPHONE CO. PL41100S CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 VND R ACCOUNT NUMBER TRN • AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0026 DATE 11/26/86 INV/REF DATE POO CHK $ AMOUNT UNENC a le it J i J 00388 101-400-1115-6915 00384 $32.99 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00385 $32.99 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00386 $32.99 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00387 $98.95 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00388 $18.06 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00389 $52.92 NOV07 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00390 $21.50 NOV07 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00391 $2,481.29 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00392 $275.34 NOV10 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00393 $114.10 NOV13 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00394 $21.14 NOV13 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00395 $32.44 NOV16 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00396 $19.02 NOV13 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00397 $32.44 NOV16 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00398 $32.44 NOV16 12/01/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • • L 4 i *** VENDOR TOTAL $8,739.91 PAGE 0027 --� DATE 11/26/86 INV/REF DATE PON CHK It AMOUNT UNENC I' NOV16 12/01/86 d $0.00 NOV16 12/01/86 $0.00 NOV16 12/01/86 $0.00 NOV19 12/01/86 _$0.00 , R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00098 $28.73 CITY OF AZUSA 12/01/86 FINANCE-FA310 _ OXYGEN/ACETYLENE :r<<-" /INV/MATERIALS PRELIMINARY WARRANT REGISTER - TIME 15:34:31 •�• �, $28.73 FOR 12/01/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT R DESCRIPTION 00555 101-400-1611-6835 00119 PROJ N ACCOUNT DESCRIPTION 12/01/86 DECEMBER MAINT POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R GENERAL TELEPHONE CO 3y. 00388 101-400-1115-6915 00399 $28.53 (i PL411045 DECEMBER MAINT. ',Y,•• POLICE OPNS /MAINT INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00555 00388 101-400-1115-6915 00400 $455.85 334-0215 DECEMBER MAINT EMERGENCY SVCS /MAINT INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00555 00388 101-400-1115-6915 00401 $113.18 198-3254: DECEMBER MAINT PARK MAINT /MAINT INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00555 00388 101-400-1115-6915 00402 $20.06 9692916 DECEMBER MAINT STREET MAINT /MAINT INTERNAL SVCS /UTILITIES/TELEPHONE *** VENDOR TOTAL $8,739.91 PAGE 0027 --� DATE 11/26/86 INV/REF DATE PON CHK It AMOUNT UNENC I' NOV16 12/01/86 d $0.00 NOV16 12/01/86 $0.00 NOV16 12/01/86 $0.00 NOV19 12/01/86 _$0.00 , R GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00098 $28.73 32678 12/01/86 OXYGEN/ACETYLENE /INV/MATERIALS d SUPPLIE $0_00 •�• VENDOR TOTAL $28.73 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00119 $266.40 29758 12/01/86 DECEMBER MAINT POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00120 $115.00 29757 12/01/86 (i DECEMBER MAINT. POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00009 $99.00 29758 12/01/86 _ DECEMBER MAINT EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00016 $16.20 29758 12/01/86 DECEMBER MAINT PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 _ R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00022 $88.00 29758 12/01/86,' DECEMBER MAINT STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 117-400-1721-6835 00006 $36.60 29758 12/01/86 DECEMBER MAINT SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00011 $58.40 29758 12/01/86 DECEMBER MAINT _ _ CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 232-400-1911-8597 00009 537.80 29758 12/01/86 (� DECEMBER MAINT WATER OPNS /EQT/WATER/COMMUNICATION $0.00 111 J • Ll FINANCE-FA310 TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0028 FOR 12/01/86 DATE 11/26/86 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK # PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L R GLIDDEN'S i R GLENDALE ELECTRONICS 00555 233-400-1921-8194 00091 $47.50 29758 12/01/86 _ CITY COUNCIL /SUPPLIES/SPECIAL DECEMBER MAINT -- ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 GA ART $0.00 00971 101-400-1112-6563 00005 $224.36 4x4 VENDOR TOTAL s4rrr4rxx•srsrrpp4rrr wrrar4r4rrs xsrrrr4»r4rxx4}rrrrrraaaa»»rrrr4r $764.90 CITY ADMIN OPNS /SUPPLIES/SPECIAL ` I.� ART R CITY OF RGLENOORA 00215 101-400-1831-6465 00013 $984.16 10992 12/01/86 POLICE OPNS /SUPPLIES/OFFICE MAINT/ENERGY/TRAFFIC 6 HIGHWAY ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 Ott VENDOR TOTAL 4ttttttttVR+V4xrrrttt+tt+t4trttltitt++rkk rtRY4tt444+!lYttRttk++}rlrt $484.16 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00275 $200.00 12/01/86 ASST CASES _ POLICE OPNS /MEDICAL SERVICES $0.00 R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00300 $487.60 75271 12/01/86 MEDICAL TREATMENT BKG #46033 POLICE OPNS /MEDICAL SERVICES $0.00 I VENDOR TOTAL xilirrxirrixiirirr!♦xrrii xrir44 xi4tr xirti»»x44444r»rr44rxxisxtrr4xx♦ $687.60 L R GLIDDEN'S ART BARN 00971 101-400-1111-6563 00013 $186.16 - PICTURES _ CITY COUNCIL /SUPPLIES/SPECIAL R GLIDDEN'S ART BARN 00971 101-400-1112-6563 00005 $224.36 PICTURES r CITY ADMIN OPNS /SUPPLIES/SPECIAL . R GLIDDEN'S ART BARN 00971 101-400-1611-6530 00161 $87.75 PICTURES POLICE OPNS /SUPPLIES/OFFICE +rs VENDOR TOTALRRRRRtt+l4tltltltRlR+R+Rktttttt!!!!lrRt4t+M!lRrt14R+}}wt444++}t}i+++ $498.27 R GRANGER'S PARTY FAVORS 00391 111-400-1711-6625 00171 $189.67 ASST PARTY GOODS RECREATION /PROGRAM EXPENSES rrr VENDOR TOTAL srsr►rsrsx rsrsrssssssrrr srrx►rssp•xsasrsssrrsxxsa r4rr»sxx xs4rrrwrsr $189.67 I R GRAY;BOB 00812 101-400-1113-6006 00112 $25.00 CULT.6 HIST.LANDMARK COMMISS PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI j sss VENDOR TOTAL rx»xrxr♦+sssrr a rarrrrrssswrrsr►sssssssssrsrr+r xsssxr xsx xxxs rssssrrr $25.00 i R JOE A. rGUARRERA 00817 111-400-1711-6067 00005 $80.00 DECEMBER ALLOW RECREATION /ALLOWANCES/EXECUTIVE 1631 1631 1631 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 3 4822 12/01/86 $0._00. 12/01/86 _ $0.00 12/01/86 . $0.00 j J E 1 �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 •i PAY VENDOR NAME— VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0029---� DATE 11/26/86 INV/REF DATE PON CHK 0 AMOUNT UNENC , �. R JOSEPH frr VENDOR TOTALi+++R+++Ri}ir♦r+r♦•tRrt#i+ti++flrtirrr+Rt!}tRRrlrtrt+R+RRRltf rrrriRs $80.00 R I.B.M. CORPORATION DECEMBER ALLOW _ ELECTRIC OPNS /ALLOWANCES/EXECUTIVE 12/01/86 VENDOR TOTAL siwirsr+#+r+sssrsisslsrRssf Rf srrirlsR}++sRltf+rRRR+rrRw lrrlrrsRRrf}s $80.00 `. R GUS LOPEZ 00784 101-400-1113-6006 00114 $25.00 12/01/86 •� METERS CULT.dHIST.COMM/11/5/86 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ,1 VENDOR TOTAL VENDOR TOTAL#ii+isrssi+f++ls►r#srsr}r♦!i##!is}s#i►####!s#rrrssfsr#+#irrsf}++i#ir $25.00 (" R HARRIS d ASSOCIATES 00975 101-400-1420-6835 00016 $158.50 15869 12/01/86 SVC/CANON CP380 READER/PRINTER CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 s+f VENDOR TOTAL +rr+R+f Hi•♦t##+ri+ttf RlRit#♦!}RRR1f t}t!!##♦Rlf tRiltifRrs+!}R if ti l+R $158.50 -' R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1211-6601 00047 $55.89 12/01/86 ..� - ADVERTISING EXPENSE HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 /r,• ♦s} VENDOR TOTAL +srfr s+i#i►r#rrrssrsr#ssissrsfrsr#+##rirrrrsr++#+++rrrrrrp s♦!#i #rsr $55.89 12/01/86 $0.00 15491 12/01/86 $0.00 R I.B.M. CORPORATION 00222 101-400-1420-6835 00014 $159.32 08091 12/01/86 MAINT AGMT/OEC CITY LIBRARY /MAINT dP • R JOSEPH F. *HSU 00814 233-400-1921-6067 00010 $80.00 R I.B.M. CORPORATION DECEMBER ALLOW _ ELECTRIC OPNS /ALLOWANCES/EXECUTIVE 12/01/86 VENDOR TOTAL siwirsr+#+r+sssrsisslsrRssf Rf srrirlsR}++sRltf+rRRR+rrRw lrrlrrsRRrf}s $80.00 `. R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00110 $2,658.24 R INFORMATION GUIDES METERS WATER FUND/INV/MATERIALS d SUPPLIES ,1 VENDOR TOTAL +Rsf rf rRs sr♦srsRr+rs q f}ssirrsrsrRs}sRs rs rrssRf lss srisr rrss+sRRs}rrs $2,658.24 12/01/86 $0.00 15491 12/01/86 $0.00 R I.B.M. CORPORATION 00222 101-400-1420-6835 00014 $159.32 08091 12/01/86 MAINT AGMT/OEC CITY LIBRARY /MAINT dP • _ RE AIR/EOUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00126 $379.06 8099 12/01/86 MONTHLY MAINT ON COPIER POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 +++ VENDOR TOTAL ssr rf si+r+♦f rrwrrrl+r rr gsrwf rr♦ w gfws++wt+++++r++sr++}rrirtr rf+++r $538.38 R INFORMATION GUIDES 01654 101-400-1420-6503 00380 $23.88 12/01/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 E1 0 �.j r• 0 I" CITY OF AZUSA FINANCE-Fg310 _ PRELIMINARY WARRANT REGISTER PAGE 0030 --i� `.i TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ i it DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC �•. r+i VENDOR TOTAL r►rr+rrrrrrrrrrprrs♦r#risrasa rwrrrsrasssiiwrrisrss+rrrirrrrrsi++rwr $23.88 � i R INGRAM PAPER CO. i 00595 101-116-0000-1605 00105 $310.42 12/01/86 II I _. BONDED PAPER _ /INV/OFFICE SUPPLIES $0.00 _ Rik VENDOR TOTALrRlk!}R#1tkiirkRrr!}RiV#Y!!lttRi}kikiyirrkRiksirrlMR}Rk4iy i#itkkkkki f310.42 - - ,j R FLOYD C. *JENKS 00790 101-400-1415-6068 00011 DECEMBER ALLOW COMPUTER $55.00 12/01/86 _ SVCS /ALLOWANCES/MANAGEMENT $0.00- --_-- VENDOR TOTAL •+rr+rrrrrrrp rrr►rrrrrrrrr+rrrrrr risrrrs r++rr++rsss+wwsrrrrrsssss+i $55.00 -- i R JOHNNIES JEWELRY d TROPHIES 00200 101-400-1111-6563 00010 $24.50 1059 12/01/86 S PLASTIC PLATES ENGRAVED CITY COUNCIL /SUPPLIES/SPECIAL -- - $0.00 _ VENDOR TOTAL iris♦RliRRiRRiirriYR!►RRikRrtiii#!►krtr}tiir#iirRkit}styyyRRkRiy►iii $24.50 I V R L. E. sKARGER COMPANY 00961 220-400-6400-7120 00011 $10,556.95 12/01/86 a A CONSTRUCTION CAPITAL PROJS /SLOGS/CONST 6 MAJOR IMP $0.00 ;4w Rfi♦ VENDOR TOTAL iikRiiliRRRk4k4kRtkr4fi i}rrtki}}}}rRiRi4}lkR iR#i}yRR}+liiitfiytRR4Rt1i $10,556.95 0 .mow R PETER sKATSAROS, C. P. A. 01028 101-400-1411-6315 00030 $187.50 12/01/86 ,.j PROF. SERVICES FOR 11/19/86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES - -- -- $0.00 VENDOR TOTAL rss+iar rrrrrrrrsr+rrr+rr++arrrrr•rriswir•rss+#iwwsrsysssss s+rrrsss+r $187.50 - y R KELLY PIPE CO. 00206 232-116-0000-1601 00106 $134.06 77929 12/01/86 WELD SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 j J VENDOR TOTAL +ikfi ytiRrrlRi♦kkri kRkyirrrrrrRr♦iyiRRktiyityy iR#kfi i}iRRyi#4}R4kr4rRR $134.06 R KERN EQUIPMENT CO. 01376 243-400-1844-6560 00228 $66.48 3446 12/01/86 GASKET/IMPELLER CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL rrsrsr sr prrrsrrrr p rrprrrrrrrrlw++irw+sr#rrrsrrrrssssar+rr rsssssat (66.48 j %w R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00056 $22.31 47622 12/01/86 , STEITZ/UNIFORMS SUPPLIES POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 J J' CITY OF AZUSA FINANCE-FA3I0— PRELIMINARY WARRANT REGISTER PAGE 0031 - L,i TIME 15:34:31 :.Z FOR 12/01/86 DATE 11/26/86 _ PAY VENDOR NAME `- VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POo CHK 0 \„ I DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC li li� 1 y: R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00057 $106.45 46096 12/01/86 Q SUTCLIFF/UNIFORM SUPPLIES':: POLICE OPNS /UNIFORMS d LAUNDRY $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00147 $106.45 46096 12/01/86 ,! 3 -LITE POLICE OPNS /SUPPLIES/SPECIAL $0.00 R KEYSTONE UNIFORMS{ 00211 101-400-1611-6563 00170 $90.58 47206 12/01/86 UNIFORMS/PINS POLICE OPNS /SUPPLIES/SPECIAL $0.00 •--! 1. + VENDOR TOTAL •s►sass+RsssrasrrrrR+rrrrRssrwsrr+rsarra+r+wwssa:asarw»r»»+a+suss++ $325.79 R A. D. KILLEBREW CO. 00199 101-400-1611-6825 00309 $667.76 598 12/01/86 21677 I _ DECALS AZUSA POLICE — POLICE OPNS /MAINT d REPAIR/VEHICLE $667.76 - VENDOR TOTAL •s q RR trRrrrRRRrsr rwsssssRSRkk rsrwrsrsrRrkkRRtkR+Rss•rwaasRrrswsssr• $667.76 R KNAPP SHOES 00020 101-400-1841-6201 00045 $85.13 62385 12/01/86 AVILA WORK BOOTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 IL ` R KNAPP SHOES 00020 101-400-1843-6201 00002 $83.06 359 12/01/86 , WORK BOOTS/ENRIDUEZ BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 ' `. •s• VENDOR TOTAL ♦tsars+aasasssas+sss•+rssasR Rsss++■rsr•»wp rrsR+»+»rwaaaaaaarwsr»+rr $168.19 . ` R KOENIG CAMERA 00608 101-400-1611-6493 00027 $82.00 8495 12/01/86 REPAIR 07859 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 !� b,.�.� •rs VENDOR TOTAL +rrrsrsrr•srrrsr q rsrs q sss♦sR rrr rrsss+srrsssrsRrra+wsssrsrssssrrrr♦ $82.00 R LA COUNTY DEPT PUBLIC WORKS 01657 101-400-1831-6465 00015 $52.66 5823 12/01/86 ..! REPAIR DAMAGED POLE ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 R LA COUNTY DEPT PUBLIC WORKS 01657 101-400-1831-6465 00016 $571.40 5995 12/01/86 ROUTINE MAINT ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 _ L, ,.i •s• VENDOR TOTAL •srs rerasssrsssr R»rarass•rs » s»r»+srsrs+rssa»aaaa rrr+»asrarasass•+a• $624.06 L R CONNIE sLARA 00165 101-400-1300-6068 00012 - $55.00 12/01/86 DECEMBER ALLOW CITY CLERK /ALLOWANCES/MANAGEMENT $0.00 `' J J 1 CITY OF AZUSA -" FINANCE-FA310 — PRELIMINARY WARRANT REGISTER -- PAGE 0032 TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME -- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ik VENDOR TOTAL ***ttittif..Rki••ii ki#tRtitrttf tttitt44f}#}f •4RRtk}trkktkk4f Si}RYYY4 $55.00 1, R LAUARI LOUSTAUNAU 01639 111-400-1711-6445 00031 $48.00 12/01/86 ! OFFICIAL FEE/YOUTH VOLLEYBALL RECREATION /OFFICIATION FEES $0.00 _ I� •*• VENDOR TOTAL•+++•+•r••trtrrrwr+sr••+r+s*rRrrrrrrrrf+r•+++r+w rrrrrrrrr»a•rr*ri+• $48.00 _ • 1,„I R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1411-6230 00011 $3.20 12/01/86 SPECIAL ASSESSMENT ACCOUNTING ADMIN/GEN ACCTG /DUES b SUBSCRIPTIONS $0.00 _ I �, •t• VENDOR TOTAL •tttYk i}Yi•R}f}#•if Yf tit•t+ki}»fii♦ift+rrtiki##tttR}♦tf ii»M}i}}}}f t} $3.20 - R LISA ANN *LEE 90468 261-206-0000-3115 00079 $200.00 12/01/86 REFUND SECURITY DEP/WOMENS CLU /DEPOSITS/FACILITY/SECUR - $0.00 - Iii •R• VENDOR TOTAL +•++»s*a*rrrrrirrrr+rrr*ss»*srr wrrrrs*ssr****swt•+»RrrRw++ar*4r+r+r $200.00 ` ` R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00160 $38.92 12244 12/01/86 d I 6 03 PADLOCKS _ - POLICE OPNS /SUPPLIES/SPECIAL $0.00 - ` R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6560 00031 $77.51 34432 12/01/86 — �® BLADES PARK MAINT /REPAIR PARTS $0.00 .{ti. R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6560 00032 $48.38 34964 12/01/86 CLUTCH b SPARK PLUGS PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00458 $3.09 12063 12/01/86 • 6 GAS CAP PARK MAINT /SUPPLIES/SPECIAL $0.00 - b.' R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00459 $23.27 11940 12/01/86 i' BEARING PARK MAINT /SUPPLIES/SPECIAL $0.00 _ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 00460 $12.26 34433 12/01/86 I, SPARK PLUGS PARK MAINT /SUPPLIES/SPECIAL $0.00 ` R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1844-6563 00041 $5.31 12220 12/01/86 I. _ CLEAR GOGGLES --- - CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 . R LEWIS SAW b LAWNMOWER INC. 00212 233-400-1921-8198 00030 $8.00 34496 12/01/86 LABOR ON CHAIN SAW MOWER ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 � J • • CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER TIME 15:74:71 5 FOR 12/01/66 PAY VENDOR NAME 1 VND $ ACCOUNT NUMBER TRN f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION rss VENDOR TOTAL r•st grsgrrrsq rrrsrRssrrrrrrRsss+R rss+rsssRsssssRrrrrrt•s♦sa sRtss G� I PACE 0033 "- DATE 11/26/86 AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC I, $216.74 R LISTEN AMERICA 01553 101-400-1611-6509 00014 $132.20 2123 12/01/86 21780 DRUG ABUSE PREY. MAGAZINES POLICE OPNS /PUBLICATIONS/OTHER $132.50 sss VENDOR TOTAL •rrraarssrrr•>y♦ grrry•>assresar•rrrp rrrrryrr•>rrrsaaarraaarsrrayr> $132.20 R BILL *LONG 01268 111-400-1711-6445 00035 $14.00 OFFICIALS FEES RECREATION /OFFICIATION FEES +ss VENDOR TOTAL rsrrr•srq ssrr as rrrr ssssr rrRsssRssRssssssRsssRrRRrrRr+ssssr•ssssrRs+ $14.00 RECREATION /OFFICIATION FEES V,� •RR VENDOR TOTAL sr■rq rRrRas♦ssrss rsrrss rsR sss srssRs♦•srRrrrssrRrrRssrtsRyss+sssR sss $32.00 12/01/86 $0.00 I. 12/01/86 $0.00 j'- 12/01/86 $0.00 01621 12/01/86 $0.00 1621 12/01/86 $0.00 I ' 12/01/86 �' $0.00 R MAIN'S LOCK d KEY " 1 HANDLE/PASSAGE LOCK R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6563 00023 $9.68 ♦s• VENDOR TOTAL •►RrrsarrsrrRsrr Rrrrrrr rarrrsaasrsrrrsrrrrrsrsr rssrraaasrsrrrsrsrrr• $31.95 BLUEPRINTS/MAILING CHGS ENGINEERING OPS /SUPPLIES/SPECIAL SII R MARINELAND SENIOR TRIP TO MARINE LAND 01026 117-400-1721-6625 00004 SENIOR PROGRAMS /PROGRAM R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1831-6563 00024 $7. 06CR BLUEPRINTS CREDIT ENGINEERING OPS /SUPPLIES/SPECIAL �' t � •rs VENDOR TOTAL •ararr>rrrrrarrsrsaaararrara•rr+rs rrrrsrraa:arraraa>rr:aa>asrrrrr•a> $2.62 R LOS ANGELES TIMES 00178 101-400-1211-6601 00049 $470.52 _ AD/UTILITIES ENGINEER/AZUSA HUMAN RESOURCES /ADVERTISING EXPENSE �.. R LOS ANGELES TIMES 00178 101-400-1611-6601 00004 $146.56 PART TIME CROSSING AD POLICE OPNS /ADVERTISING EXPENSE i ..--ss• VENDOR TOTAL •rr+RRRrRY rrrrrrrRarr++{RRrRYrRRrr rtrRrR•Rr RrtRSRrR+RR RtrrRYr+4 r•rs♦ $617.08 ^' R LAURI >LOUSTAUNAU 01653 OFFICIAL FEES/11-11 11-13-86 111-400-1711-6445 00034 $32.00 RECREATION /OFFICIATION FEES V,� •RR VENDOR TOTAL sr■rq rRrRas♦ssrss rsrrss rsR sss srssRs♦•srRrrrssrRrrRssrtsRyss+sssR sss $32.00 12/01/86 $0.00 I. 12/01/86 $0.00 j'- 12/01/86 $0.00 01621 12/01/86 $0.00 1621 12/01/86 $0.00 I ' 12/01/86 �' $0.00 R MAIN'S LOCK d KEY " 1 HANDLE/PASSAGE LOCK 00627 101-400-1843-6557 00230 $31.95 BUILDING MAINT /SUPPLIES/BLDG OPNS 82978 12/01/86 $0.00 �L' I ♦s• VENDOR TOTAL •►RrrsarrsrrRsrr Rrrrrrr rarrrsaasrsrrrsrrrrrsrsr rssrraaasrsrrrsrsrrr• $31.95 SII R MARINELAND SENIOR TRIP TO MARINE LAND 01026 117-400-1721-6625 00004 SENIOR PROGRAMS /PROGRAM $294.00 EXPENSES 2888 12/01/86 $0.00 �• J • - - -- --- ------ CITY OF AZUSA FINANCE-FA310 — PRELIMINARY UARRANT REGISTER TIME 15:34:31 FOR 12/01/66 PAY VENDOR NAME — VND M ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO] $ ACCOUNT DESCRIPTION + ` u• VENDOR TOTAL •rr•rrrrrrrrrrrpprrrrrrr}r•rr•rrrr•rrrrrrrr a}rrrrrrrrrrrrrrf rRr r• $294.00 J PAGE 0034 --; DATE 11/26/86 INV/REF DATE POW CHH • j AMOUNT UNENC R MASTER K-9 00775 101-400-1611-6220 00176 $50.00 12/01/86 j TRAINING BAL00 _ POLICE OPNS /TRAINING SCHOOLS $0.00 1 L L !!• VENDOR TOTAL tft!ltttlt!}ltttt♦•rsrrrlrr}ratttltftttr}}}r t; ♦rrrrr}}r••rRtr tr!}tt• $50.00 R REBECCA rMCFARLANE 90470 261-206-0000-3115 00080 $200.00 R MEG'S INNOVATIONS REFUND OF SEC DEP/WOMANS CLUB 01138 /DEPOSITS/FACILITY/SECUR +sr VENDOR TOTAL •r rrrls}rrtrrrr rrrsra srrrrrrrrrrrrlr•rrrrrrs rrrrsrraRaarRss}» rrrrr• $200.00 R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6493 00030 $290.00 .� MOVE DATA CABLE PLUGS POLICE OPNS /OUTSIDE SVCS 6 REPAIRS R MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00056 $600.00 2 CLOSED CIRCUIT TV SYST._ POLICE OPNS /RENT/EQUIPMENT R MCNEILL SECURITY SYSTEMS 00633 101-400-1843-7125 00006 $950.00 $58.33 AUTO FIRE SPRINKLER RELAY SUIT 12/01/86 BUILDING MAINT /BLOGS/MIN IMPRVMTS/REMO 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 �� •t• VENDOR TOTAL•itYlr}rrtrt!•fltR}♦tRtRRR}tt}!!Y!}r}rr4trt}rt }rrttirRrRkrrt!!R!!t!t $1,840.00 R MEG'S INNOVATIONS 01554 111-400-1711-6625 00178 $63.73 01138 12/01/86 21776 SANTA BINGO GAMES RECREATION /PROGRAM EXPENSES $67.44 `, •s• VENDOR TOTAL ft•r•♦••ttrltf}tttR!}tttR}ttltlfttt}♦t}rR}}Rl rrtrr R•}}tRt R}f •ttt ttt} $63.73 R METROMEDIA PAGING SERVICES 00860 101-400-1842-6499 00009 $58.33 93637 12/01/86 . ,II 1 MULTITONE SVC/1 PAGERSSVC STREET MAINT /CONTRACT SVCS d FEES/OT $0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00012 $88.00 65866 12/01/86 j 5 MULTI TONE SVC/I DISPLAY ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 •rr VENDOR TOTAL lrar RrRrrrrrs RRsrrrsRsratr}r•r•rrrss rsr rrsRsaRRa}rR}rrsRrrra Rr}rrrrr $146.33 R MINOLTA BUSINESS SYSTEMS 01324 101-400-1411-7150 00008 $270.30 41045 12/01/86 COPIER COLOR UNIT _ - ADMIN/GEN ACC TG /OFFICE FURN 6 EQUIPMENT $0.00 L' k - If— ~ I ' `r CITY OF AZUSA FINANCE-FA310 --- - PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0035_�.� DATE 11/26/86 - AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC .� »»• VENDOR TOTAL»r»wirrrrr»»»wr►»w»rrrrrrr»»»w»iwrirrr wr»sffa»irrwrrrss»arrr»»»i»»» — $270.30 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00107 $213.19 OFFICE SUPPLIES /INV/OFFICE SUPPLIES R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00110 $218.75 OFFICE SUPPLIES /INV/OFFICE SUPPLIES rsr VENDOR TOTAL rrrss»rf wsw»wwxrrgrsffs»»wr»wwtrkxtriwYtxtwrrrrrsf»wrrrr rrrrr wwiwr $431.94 R MONROVIA REPRODUCTION 00403 101-400-1831-6530 00085 $74.76 24/50 29-2070 ENGINEERING OPS /SUPPLIES/OFFICE frr VENDOR TOTAL irr»r»»i»assay s»rrwf»fxa»irrwrrffrtr»ri»»iaarrrrffffxi»xraara»fi»»irr $74.76 R MOTOROLA COMMUNICATIONS 01500 101-400-1611-7199 00004 $3,856.37 MOBIL RADIO POLICE OPNS /CAPITAL OUTLAY/OTHER »s• VENDOR TOTALwsss»rr»r»r»»s»rwrira»rirx»sxr»isiarif rs»ixif isissiarf rt»»»irrsr:rrxs $3,856.37 R MOTOROLA INC. 00644 117-400-1641-7140 00005 $3,733.25 PORTABLE RADIO OTS GRANTS /EQUIPMENT 6 MACHINERY •ar VENDOR TOTAL r»r»titstairsrarp Mfrxrsrfassarrrri»aw»etawrarr•rtrrr»p iii»wsxirar R LORNA *MULL 90450 101-115-0000-1505 00004 _$3,733.25 $32.56 REIMB EXCESS DEFERRED COMP /ADVANCES/EMPLOYEE rr» VENDOR TOTAL rwrr»i»rrrsrrrrrrr r»r»swwsrrssrrrrrwr»x rrra rrr rrrrr rrf wi»is rwrwrrrp $32.56 R MUSIC EXCHANGE, INC. 01640 101-400-1420-6503 00342 $88.33 ASST BOOKS CITY LIBRARY /BOOKS sts VENDOR TOTAL♦r»wr►rrrs»irs»t»r»w»»r»r»f»»•»s»»»wxrrrr♦»r»sxrii»»s»w•»»»»ww»srrrr $88.33 R NATIONAL CHEMSEARCH 00645 233-400-1921-8286 00009 $117.38 LEXITE CONTACT CLEANER ELECTRIC OPNS /METER EXPENSES 48400 12/01/86 00846� $213.19 76910 12/01/86 50.00 4208 12/01/86 _ $0.00 90887 12/01/86 $0.00 86997 12/01/86 21671 11 Q $3,733.25 12/01/86 $0.00 XASUZ 12/01/86 $0.00 63654 12/01/86 05433 L $106.69 • l.. FINANCE-FA310 "— TIME IS:34:31 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0036 -, DATE 11/26/86 INV/REF DATE POO CHK 0 AMOUNT UNENC . ♦aa VENDOR TOTAL •sslsssaaslaatar gstksk srssssalsklaslstkssstrass+rkk aasssssssslalsrr $117.38 00056 $55.00 DECEMBER R NATIONAL FIRE PROTECTION ASSOC 01485 101-400-1621-6563 00006 $112.85 90636 12/01/86 21719 $2,358.19 R FELIX *NORIEGA BROCHURES $55.00 EMERGENCY SVCS /SUPPLIES/SPECIAL $108.29 J r++ VENDOR TOTAL •rsa rrr♦•srss+srssrrsssr•ssrrrr•r pssrrrsr♦rr*s rrrrssssss•rsrrr*rr r! $112.85 R NATIONAL GEOGRAPHIC SOCIETY 00736 101-400-1420-6503 00347 $32.96 1120 12/01/86 THE INCREDIBLE MACHINE/BOOK CITY LIBRARY /BOOKS $0.00 _ •ss VENDOR TOTAL ♦srs•ssrtlsrrlssra+k!!!!as lsktsr tsrlrsl+sr!!leakssr srkt q !!•rslsk•a• $32.96 R DON rNEAL 01430 101-400-1411-6009 00059 $275.50 12/01/86 DEPART GENERAL - _ - ADMIN/CEN ACCTG /TEMPORARY SERVICES $0.00 R DON sNEAL 01430 101-400-1721-6006 00014 $250.33 12/01/86 V AAA FORM SEPT SENIOR PROGRAMS /SALARIES/TEMP 6 PART -TI $0.00 R DON *NEAL 01430 115-400-1731-6009 00002 $275.50 12/01/86 PROP A PREPARATION_ TRANSPORTATION /TEMPORARY SERVICES $0.00 R DON sNEAL 01430 117-400-1721-6009 00001 $44.17 12/01/86 SR. PROJ HOURS SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 R DON rNEAL 01430 220-400-2200-7150 00007 $997.50 12/01/86 PR CONV TABLES 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 , s+• VENDOR TOTAL•s♦ss■sssrssr+rrrsrsssssss+s++s++ss►•rrrsrrrrrrsr*s+sssssrrsrrrrrsrs $1,843.00 R BYRON C. *NELSON 00795 101-400-1611-6066 00056 $55.00 DECEMBER ALLOW POLICE OPNS /ALLOWANCES/UNIFORM ss• VENDOR TOTAL sssasssrrrrs•++s q sss rssrrrs•+p rs ssssrsrs+•+s•ss*ssssrss♦+s +sssrsrr $55.00 R NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00107 $2,358.19 METER WATER FUND/INV/MATERIALS 6 SUPPLIES r*• VENDOR TOTAL ♦ssssssrssa+srsr++rssssssrssr*pstsrsr*sras♦rsrssssssrrs+sr*ssss++rr $2,358.19 R FELIX *NORIEGA 00797 101-400-1611-6066 00058 $55.00 DECEMBER ALLOW POLICE OPNS /ALLOWANCES/UNIFORM 12/01/86 $0.00 09961 12/01/86 $0.00 12/01/86 $0.00 J - L _ l CITY OF AZUSA " _ FINANCE-FA310 - - - - - - PRELIMINARY WARRANT REGISTER -- - - --- PAGE 0037 --- TIME 15:34:31 `y FOR 12/01/86 DATE 11/26/86 r y PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHH K 1 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC . VENDOR TOTAL }!lata aaaaa♦aa•}q•rraRlr!}aaaas!!ralRl+#RRr}}tr#t}!!!lwRSR R#trR R}rR $55.00 Q ;I♦!s R OCLC, INC. 00776 101-400-1420-6496 00008 $1,112.36 14970 12/01/86 VARIOUS SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 `, .� •R• VENDOR TOTAL ararsrtq rra♦aar••RlslsaaaktrRrtseaRR+RRRrR#r!+!#lssasatRRt++f rraa!♦ $1,112.36 • R ONE HOUR CEN7ER----�- 101-400-161P-6524 00036$PROCESSING 295.46 12/0$0800 SEPTEMBER 1986 OLICE OPNS /PHOTO FILM & R - ONE HOUR FOTOCENTER - _00184 00184 101-400-1611-6524 00038 $348.94 12/01/86 OCTOBER 1986 BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 _. .. •a• VENDOR TOTAL raga+a#as#lRatRRaalrkr#Rtf tffrRsq rRlrla!#trkf R++s+f Rrasrsa aar#k+RSR $644.40 _ R THE *ORANGE COUNTY REGISTER 01462 101-400-1211-6601 00051 $100.10 12/01/86 V UTILITIES ENGINEER HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 1 6,� •aa VENDOR TOTAL •rsssrsw*r*rssssaat RRtrrrrs•s»rRwwsRss srsrsrwrsssrrwwrsssrs*srr rrrs $100.10 . R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00695 $112.98 39518 12/01/86 it AGC BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 . b R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00166 $364.35 40536 12/01/86 TONS CR AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 J - _ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00167 $213.97 40216 12/01/86 . TONS CR AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 _ V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00169 $99.45 39558 12/01/86 TONS CR AGG BASE WATER OPNS /MAINS/TRANS S DISTRIB $0.00 _ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00170 $62.97 39212 12/01/86 CR AGG BASE WATER OPNS /MAINS/TRANS & DISTRIB $0.00 .. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00178 $78.03 40826 12/01/86 CR AGG BASE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00013 $32.72 41700 12/01/86 (I �.� CR AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 �- J • ILJ hl -"— FINANCE-FA310 - - "-- TIME 15:34:31 k PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 12/01/86 VND M ACCOUNT NUMBER TRN $ PROD N ACCOUNT DESCRIPTION PACE 0038 DATE 11/26/86 AMOUNT INV/REF DATE PO$ CHK R AMOUNT UNENC IIS I L �r R PAINT BUCKET 01550 101-400-1842-6563 R OWL ROCK PRODUCTS CO. ' 00191 232-400-1911-8569 00014 $32.44 41907 12/01/86 ♦r• VENDOR TOTAL •r q rrwrr♦+rrrrrrrrr#rsrrrrtrrrrr}rr##r##f rw rrrtwrf#r#}}}#fs#ffrrrw# $69.88 4,290 CR AGG BASE CONSUMER WATER OPNS /SERVICES/WATER/NEW $0.00 $0.00 R OWL ROCK PRODUCTS CO. PRESS BUSINESS FORMS INC. 00191 232-400-1911-6691 00013 $993.58 39518 12/01/86 15037 AGG BASE REG. 6 WINDOW ENVELOPES WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 SVC/OFFICE SUPPLIE R OWL ROCK PRODUCTS CO. *0,00 00191 232-400-1911-8694 00130 $35.62 39597 12/01/86 00126 ,I TONS CR ACG BASE ': 12/01/86 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 /INV/MATERIALS 6 }## VENDOR TOTAL fsrwtrtrr#i}rrt}r•}####k}}}♦tffft#rlrRw#ffi#}rkttf trrw#}ff##f tf 1111• $2,026.11 $0.00 •rr VENDOR TOTAL •rrr++r+rr+r+r+rrsp pr+rr•rrrrtrp►•rr rrrrrrrrr+f •rrr rrr+rr+rrrf rrr $3,351.74 SIJ R PACIFIC FENCE COMPANY ,,,• 01577 101-400-1611-6493 00028 $720.00 20493 12/01/86 21773 FENCE POLICE OPNS /OUTSIDE SVCS 6 REPAIRS *720.00 VENDOR TOTAL •t•rMir}##}##f#+}}#}}tff#Tftrttt•###rrr}#wlff♦if trr}}##•r#}###}####♦ $720.00 R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00016 $93.37 66792 12/01/86 MOBILE TELEPHONE BILLING POLICE OPNS /UTILITIES/TELEPHONE $0.00 kw Ili R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00019 $63.71 12/01/86 ____ j MOBILE SVC/OCT �s+• _ POLICE OPNS /UTILITIES/TELEPHONE $0.00 �`r VENDOR TOTAL ++rrrs+r+rrrr+ p rs#ss+r++a ssar•srtrrsa}}++++f rrsr+sarrrrrrss•+#rrasr $157.08 I L �r R PAINT BUCKET 01550 101-400-1842-6563 00696 $69.88 12/01/86 21764 PAINT STREET MAINT /SUPPLIES/SPECIAL $70.20 -� ♦r• VENDOR TOTAL •r q rrwrr♦+rrrrrrrrr#rsrrrrtrrrrr}rr##r##f rw rrrtwrf#r#}}}#fs#ffrrrw# $69.88 4,290 R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-8821 00038 $617.53 12633 12/01/86 4,290 EA LIGHT/WATER WARRANTS CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-8821 00039 $726.80 15037 12/01/86 REG. 6 WINDOW ENVELOPES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE *0,00 R PAR PRESS BUSINESS FORMS INC. 00187 233-116-0000-1601 00126 $2,007.41 15037 12/01/86 REG. 6 WINDOW ENVELOPES /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL •rrr++r+rr+r+r+rrsp pr+rr•rrrrtrp►•rr rrrrrrrrr+f •rrr rrr+rr+rrrf rrr $3,351.74 V R LYNN *PEAVEY COMPANY 00946 101-400-1611-6545 00012 $121.55 23852 12/01/86 21679 , SUPPLIES POLICE OPNS /FINGERPRINTING $121.55 'f J V R F. MORTON *PITT 00658 11 $36.39 99716 12/01/86 TAPE CLEAR POLICE OPNS /FINGERPRINTING $0.00 R F. MORTON *PITT 00658 101-400-1611-6563 00165 CITY OF AZUSA 99690 12/01/86 21684 FINANCE-FA310-------- — - -- - PRELIMINARY WARRANT REGISTER -------- ---- `,� TIME 15:34:31 FOR 12/01/86 �fy, PAY VENDOR NAME -- VND 0 ACCOUNT NUMBER TRN R AMOUNT it DESCRIPTION PROJ M ACCOUNT DESCRIPTION 1 •*• VENDOR TOTAL s*sr*s***trssss*rrr**sf*ss***s**ss•*rsssskstr•**ss**ssrssrssrsssss*f ..... _. $121.55 ._. R PRIDE MOVERS, INC. 01375 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00223 $13.65 � it BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS -- *•r VENDOR TOTAL rsr++rsssssr sssstts+ptsrsrasr++#ttr•+*sssssrrsssssrrasrsssssrarrsss '°.. $13.65 • • R RICHARD *PERKINS 00788 233-400-1921-6068 00024 $55.00 DECEMBER ALLOW ELECTRIC OPNS /ALLOWANCES/MANAGEMENT ses VENDOR TOTAL •r*ssr*sassa rrsstssf r*ksas*r*s**rrre**srt•ssasssrsass*s*sssr+**f *rs*- $55.00 L, R PERVO PAINT CO. 00668 101-400-1842-6563 00710 $1,890.38 YELLOW PAINT/2S0/ STREET MAINT /SUPPLIES/SPECIAL ass VENDOR TOTAL ♦•*sesssss*sssa****rss***f*s ssr*ff ssrser*s ss srssssakrssslsssskrsssss $1,890.38 I: PAGE 0039 DATE 11/26/86 INV/REF DATE PON CHK $` AMOUNT UNENC 19528 12/01/86 21286 $13.65 12/01/86 $0.00 60245 12/01/86 $0.00 1. R F. MORTON *PITT 00658 101-400-1611-6545 00014 $36.39 99716 12/01/86 TAPE CLEAR POLICE OPNS /FINGERPRINTING $0.00 R F. MORTON *PITT 00658 101-400-1611-6563 00165 $115.73 99690 12/01/86 21684 SURFACING SOLUTION/COCAINE POLICE OPNS /SUPPLIES/SPECIAL $7.46 �fy, •** VENDOR TOTAL*kf•rr•**♦*•t*sf*rkf*k******r!!!Rf**♦t***trYrrrs!!*!r!!!!+!!*rt!♦t++ $152.12 R PRIDE MOVERS, INC. 01375 220-400-2200-7120 00029 $4,100.00 00200 12/01/86 21770 � it FOUNDATION FOR BARNES HOUSE CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $4,100.00 '°.. „ ♦fr VENDOR TOTAL +s*f+•trtrrarr tst+rssrss*tr++r+srf sss*srsrr:rs trtrrsrrrsrsssrrarrsst $4,100.00 `.; R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00021 $4.40 50966 12/01/86 SHIRTS, PANTS & HANGER RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00023 $4.40 24892 12/01/86 SHIRTS/PANTS/HANGER RACK PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00161 $23.40CR 61616 12/01/86 MATTRESS COVER POLICE OPNS /PRISONER MAINTENANCE $0.00 1. il • • FINANCE-FA310 TIME 15:34:31 PAY VENDOR NAME DESCRIPTION R PRUDENTIAL OVERALL SUPPLY -- $27.82 SHIRTS AND PANTS ^i R PRUDENTIAL OVERALL SUPPLY SHIRTS AND PANTS R PRUDENTIAL OVERALL SUPPLY 101-400-1611-6575 00164 BLANKET/TOWEL/COVER MATTRESS R PRUDENTIAL OVERALL SUPPLY 00412 SHIRTS AND PANTS - R PRUDENTIAL OVERALL SUPPLY' MAINTENANCE SHIRTS/PANTS/OVERALLS ETC R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/COVERALLS -_ R PRUDENTIAL OVERALL SUPPLY 101-400-1841-6201 00047 SHIRTS/PANTS/OVERALLS $54.54 R PRUDENTIAL OVERALL SUPPLY LAUNDRY SHIRTS/PANTS/COVERALLS R PRUDENTIAL OVERALL SUPPLY SHIRTS AND PANTS 6 R PRUDENTIAL OVERALL SUPPLY SHIRTS/PANTS/LETTERING R PRUDENTIAL OVERALL SUPPLY LAUNDRY SHIRTS/PANTS/OVERALLS ETC R PRUDENTIAL OVERALL SUPPLY SHIRTS AND PANTS 6 R PRUDENTIAL OVERALL SUPPLY SHIRTS AND PANTS R PRUDENTIAL OVERALL SUPPLY - SHIRTS AND PANTS R PRUDENTIAL OVERALL SUPPLY 6 SHIRTS/PANTS/OVERALLS ETC CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 VND 0 ACCOUNT NUMBER TRN $ AMOUNT PROJ A ACCOUNT DESCRIPTION 00412 101-400-1611-6575 00162 $27.82 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 00163 $228.03 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 00164 $149.82 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1611-6575 00165 $27.82 POLICE OPNS /PRISONER MAINTENANCE 00412 101-400-1841-6201 00046 $54.54 PARK MAINT /UNIFORMS 6 LAUNDRY 00412 101-400-1841-6201 00047 $54.54 PARK MAINT /UNIFORMS & LAUNDRY 00412 101-400-1842-6201 00041 $112.74 STREET MAINT /UNIFORMS 6 LAUNDRY 00412 101-400-1842-6201 00042 $124.74 STREET MAINT /UNIFORMS 6 LAUNDRY 00412 231-400-1931-6201 00045 $26.40 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00412 231-400-1931-6201 00046 $36.65 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 00412 232-400-1911-6201 00027 $53.81 WATER OPNS /UNIFORMS 6 LAUNDRY 00412 232-400-1911-6201 00028 $53.81 - WATER OPNS /UNIFORMS &_LAUNDRY 00412 233-400-1921-6201 00051 $46.94 ELECTRIC OPNS /UNIFORMS & LAUNDRY 00412 233-400-1921-6201 00052 $36.90 ELECTRIC OPNS /UNIFORMS & LAUNDRY 00412 243-400-1844-6201 00020 $18.90 CENTRAL GARAGE /UNIFORMS & LAUNDRY PAGE 0040 DATE 11/26/86 INV/REF DATE PON CHK • ii AMOUNT UNENC I 50958 12/01/86 $0.00 i 50959 12/01/86 I� $0.00 j 24885 12/01/86 $0.00 24884 12/01/86 _ $0.00 50961 12/01/86 $0.00 24887 12/01/86 j $0.00 50962 12/01/86 v $0.00 24888 12/01/86', $0.00 50960 12/01/86IQ $0.00 24886 12/01/86 $0.00 50964 12/01/86 _ $0.00 24890 12/01/86 $0.00 J 50963 12/01/86 $0.00 24889 12/01/86 $0.00 50965 12/01/86 (� $0.00 J J 1 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 15:34:31 ; FOR 12/01/86 DATE 11/26/86 '. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N c, DESCRIPTION PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY,- 00412 243-400-1844-6201 00021 $18.90 24891 12/01/86 SHIRTS AND PANTS i CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 rrr VENDOR TOTAL!!l•t+rtf}ft!!f!••444fff!}r+rrkffk!!l+k rf}iyrf l4 rr+Rrkwtf rkk}yyf!!kr $1,057.76 — �.. R PSL PRESS " 00186 101-116-0000-1605 00117 $344.00 3760 12/01/86 — BUS CARDS MASTERS /INV/OFFICE SUPPLIES $0.00 • �� 'I R PSL PRESS 00186 101-400-1111-6539 00006 $26.63 4259 12/01/66 _ MOSES—BUSINESS CARDS CITY COUNCIL /PRTG, BINDING 6 DUP $0.00 R PSL PRESS 00186 101-400-1112-6539 00010 $26.63 4294 12/01/86 FUENTES—BUSINESS CARDS CITY ADMIN OPNS /PRTG, BINDING 6 DUP $0.00 R PSL PRESS 00186 101-400-1415-6539 00002 $13.31 3778 12/01/86 ..� GRAF—BUSINESS CARDS COMPUTER SVCS /PRTG, BINDING 6 OUP $0.00 R PSL PRESS 00186 101-400-1611-6539 00027 $994.98 3676 12/01/86 BUSINESS CARDS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 `.% R PSL PRESS 00186 101-400-1811-6539 00016 $13.31 3746 12/01/86 - RUDISEL BUSINESS _CARDS _ PLANNING /PRTG, BINDING 6 DUP $0.00 _I« R PSL PRESS 00186 111-400-1711-6539 00004 $13.31 3745 12/01/86 PUCHALSKI BUSINESS CARDS RECREATION /PRTG, BINDING 6 DUP $0.00 VENDOR TOTAL trffftff}+rlf tttlk♦++trttiiffy•ir+kk}y}k rtk+kyriy ttrk}krkt;ff!lrrtft $1,432.17 r ikw.-I R PUBLISHING GROUP,MERIDITH CORP 01634 101-400-1420-6503 00369 $4.44 72001 12/01/86 _ " BOOKS CITY LIBRARY /BOOKS $0.00 • _ VENDOR TOTAL ••rs+•srrrrrrss•ssksf rf rf+s+++af•rsrrrrr+ssssssrrf rassssssrws+ffsss• $4.44 _ R QUALITY BEARING INC. 00670 243-400-1844-6560 00220 $59.94 33772 12/01/86 SEALMASTER CENTRAL GARAGE /REPAIR PARTS $0.00 R QUALITY BEARING INC. 00670 243-400-1844-6560 00221 $33.34CR 33899 12/01/86 1308 CGSL RET'D REF. #33727 CENTRAL GARAGE /REPAIR PARTS $0.00 I' R QUALITY BEARING INC. 00670 243-400-1844-6560 00222 $134.62 33928 12/01/86 (� GRFDR 1-15/16 CENTRAL GARAGE /REPAIR PARTS $0.00 J � • FINANCE-FA310 TIME iS:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 VND 0 ACCOUNT NUMBER TRN s AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0042 DATE 11/26/86 INV/REF DATE POs CHK s AMOUNT UNENC a I kkr R RADIO SHACK .; R QUALITY BEARING INC. 00670 243-400-1844-6560 00225 633.34 33727 12/01/86 R RADIO SHACK 00121 243-400-1844-6560 00218 ASST SUPPLIES CENTRAL GARAGE /REPAIR PARTS CENTRAL GARAGE /REPAIR $0.00 60.00 +#• VENDOR TOTAL rstsaa+arttrrr#sa •r• VENDOR TOTAL asaa+•11••44 taa•ra+tRR}a+++++ss+•}•it♦++s+ttt•k+ss#s#tttt+sRsta+ttt• $194.56 s55.00 .. DECEMBER ,. WATER OPNS /ALLOWANCES/MANAGEMENT R R.M. BRYAN 00473 243-400-1844-6560 00208 $78.39 1946 12/01/86 L' 3" TUBE 4 FT. PLUS LABOR _ CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL+#++r+s•rrr++rs♦sk}R+r++r+r•rs+rr+srr+#+}##Rssr+r+##+ssatr+rrr+»r#ss $78.34 R RADIO LAB 00120 101-400-1611-6835 00123 $90.00 52465 12/01/86 UNIT SM -4 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 L, R RADIO LAB 00120 101-400-1611-6835 00124 $183.77 52849 12/01/86 UNIT P-14 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 L,. R RADIO LAB 00120 101-400-1611-6835 00125 $97.50 52893 12/01/86 UNIT D-5 POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 VENDOR TOTAL ti4}#.4}astRik#ra a4k+t#i+#}R+k+++}airti+4+RRit}i+tf Rt}a+kktt+sR}sRat $371.27 kkr R RADIO SHACK 00121 233-400-1921-8194 00096 023.72 04550 12/01/86 MISC. SUPPLIES ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $0.00 R RADIO SHACK 00121 243-400-1844-6560 00218 $19.12 04548 12/01/86 5" POWER HORN CENTRAL GARAGE /REPAIR PARTS 60.00 +#• VENDOR TOTAL rstsaa+arttrrr#sa satttsrrs sRaar+rsrsrstirsaarkrsaRrsstt++#tt}}#suss $42.84 s55.00 R RANDOM HOUSE, INC. 00958 101-400-1420-6503 00349 SS.56 ANTIQUE FLEA MARKET CITY LIBRARY /BOOKS ♦t• VENDOR TOTAL •srararrrr sraraaratarsrrasatrsstsa•rs+R#arrtr}trrtraRraaarttr+sssRar $5.56 il 59769 12/01/86 $0.00 13663 12/01/86 $0.00 12/01/86 s0.00 d 4 J „ R RED WING SHOE STORE 00676 237-400-1921-6201 00050 $449.58 FRAIJO/MARTINEZ/JABLONSKI ELECTRIC OPNS /UNIFORMS 6 LAUNDRY ` •r• VENDOR TOTAL rrrsrrr+ paa+r+++♦•r+•r+rr+r+Rrr+rr+++•+rrssrs+•+++•+rrsss++rrrsr•+♦ $449.58 d" R BILL H. aREDCAY 00819 232-400-1911-6068 00015 s55.00 .. DECEMBER ALLOW WATER OPNS /ALLOWANCES/MANAGEMENT il 59769 12/01/86 $0.00 13663 12/01/86 $0.00 12/01/86 s0.00 d 4 J • • 1 J l) II CITY OF AZUSA r FINANCE—FA310 PRELIMINARY WARRANT REGISTER - PAGE 0043 mil TIME 15:34:31 L1, FOR 12/01/86 DATE 11/26/86 ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ .� ,IL DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC . •k• VENDOR TOTAL•riikir}rtrtrrrirrrtrrirrrir}}t}itkki trkrrrk}}k}rrr}rrkrikkkti}}iskk $55.00 Q R GLEN *REED 91453 101-300-0000-4728 00197 $65.00 12/01/86 VOLLEYBALL REFUND /FEES/ADULT ^- — SPORTS $0.00 I- rii VENDOR TOTAL •+rriiiirai*ar rirrr+ssr•ri+isrr*rsri**♦rir rr***a*s*+++*t+sssr+rsiir• $65.00 3 ai R REFEREE 00414 111-400-1711-6230 00011 $18.95 12/01/86 REFEREE SUBSCRIPTION RENEWAL RECREATION /DUES 6 SUBSCRIPTIONS — $0.00 — — rti• VENDOR TOTAL riiktkii}}kt*rtitik}rk rrkkt}}•ktiirtt}ii}k*}}*}}rkkkkR*r}}trriRkkiR} $18.95 6.1 6 �wI R REGENT BOOK COMPANY 00779 101-400-1420-6503 00375 $26.26 BOOKS CITY LIBRARY /BOOKS ---i!• VENDOR TOTAL r4*f siiiitrii*tiirtr+rr rrsrr*r*ikrrsri4iiiirir rririirri+*•rrrr}ir+ri $26.26 R RICHARDSON 6 STEIRMAN 01643 101-400-1420-6503 00340 $15.95 BOOK/TIME FOR PEACE CITY LIBRARY /BOOKS }sk VENDOR TOTAL ak}kt}♦t♦ Hksrart}t}s•skas}}ssk•}}♦}kkes}s p skkiissr*ssssst}}*u sssi $15.95 R MARGARET R. *RILEY 00054 101-400-1611-6068 00056 $55.00 Il DECEMBER ALLOW POLICE OPNS /ALLOWANCES/MANAGEMENT •►i VENDOR TOTAL iirssra rrrr+ss♦rrrrriirsss as•rr++rirrii*rsrrrrrii*+*sss•rir+rsisrr+r $55.00 R RICHARD I. *RIMSTAD 00680 161-400-2200-7120 00019 $1,815.00 JUNE,JULY,AUG PAYMENT CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP ILII--- R RICHARD I. *RIMSTAD 00680 161-400-2200-7120 00020 $1,380.00 SEPT PAYMENT CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP •rr VENDOR TOTAL r+iri ra» s•+•+ri rrti+arr rrrr*srrrsi*rsrrsr+rsssrrsss*srrriiir****s*♦ $3,195.00 I R JOHN C. *RODRIGUEZ 00942 101-400-1420-6006 00050 (25.00 COMMISSION MTG/11/6/86 CITY LIBRARY /SALARIES/TEMP 6 PART -TI 18396 12/01/86 $0.00 9927 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 J • • Lm CITY OF AZUSA FINANCE-FA310 — PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION •r• VENDOR TOTAL +rRru►+•r•++rrrrarwwrwRrrRwrrrr Rwrrrrrw rrRw•rrrwrrrrrwrrrwww•wrrrr• $25.00 PAGE 0044 DATE 11/26/86 INV/REF DATE PON CHK 0 AMOUNT UNENC R ROME CABLE 00687 233-116-0000-1601 00131 $2,760.09 33232 12/01/86 9050 FEET CABLE /INV/MATERIALS 8 SUPPLIE $0.00 rrr VENDOR TOTAL r+rrRrrrrw+rrr rrarrrrrrrrrrrrrrr wwrrrR+RrRrrwRrr+r+wr•rrrrrw rrrrrrrr $2,760.09 1t R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00138 $1,035.40 12/01/86 LEGAL SVC/VARIOUS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rr♦ VENDOR TOTAL a•YiY+Y+aRaiiYlaaarYRiRaYYirialilY4Y aitR H YRiatRRRMrY Y+RRrR RYYYRYiRR $1,035.40 I R DAVID E. YRUDISEL 00793 101-400-1811-6068 00026 $55.00 12/01/86 DECEMBER ALLOW PLANNING /ALLOWANCES/MANAGEMENT $0.00 R DAVID E. YRUDISEL 00793 241-202-0000-3065 00035 $63.00 00914 12/01/86 V EYE EXAM 6 EYE GLASSES /CAFE PBL/EMPLOYEE UNAPP $0.00 R DAVID E. YRUDISEL 00793 241-202-0000-3065 00036 $62.00 1004 12/01/86 DENTAL CHARGES /CAFE PBL/EMPLOYEE UNAPP $0.00 •t• VENDOR TOTAL RRYlYrilirRfYRYRR RRRlYtli!•YYYRRRY!lrRRRYtYYlRtRRRltYttrRRtRlYi•!ri• $180.00 a R EDITH sRUSSEK 00827 101-400-1113-6006 00120 $25.00 12/01/86 CULT.6HIST.COMM/11/5/86 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $D.00 +rr VENDOR TOTAL •+rrrrr+rrrrrRrr r+rsrrrrr Rrrrrrrr Rr++rrrRsrRr+rrrsrrrrrrrssrrrrrrr+r $25.00 R PHIL L. RRUSSO 00818 101-400-1611-6068 00054 $55.00 12/01/86 I DECEMBER ALLOW POLICE OPNS /ALLOUANCES/MANAGEMENT $0.00 •Y• VENDOR TOTAL •ataYYYYRRlRRaYYaYalYYtYRtYa RYarltYYtlRRi♦aYRRYYtRlRlRYYRttYYYYYRYtt $55.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00144 $1,023.95 05653 12/01/86 FEATHER/KING RIVER SHARE COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 •Y• VENDOR TOTAL ••aaarr••YaaaarYirri••lRYYaiiaaRR•rYrraa•RYaRaaaYYYilYisaarYRRaaaaR• $1,023.95 (1 R HUBERT E. *SADLER 00134 101-400-1211-6067 00003 $80.00 12/01/86 . DECEMBER ALLOW HUMAN RESOURCES /ALLOWANCES/EXECUTIVE $0.00 _ _ _ J • • v 1 I l CITY OF AZUSA FINANCE-FA310 d qq TIME 15:34:31 PRELIMINARY WARRANT REGISTER------- DATE —f 86 /0 i PAY VENDOR NAME tY, VND N ACCOUNTONUMBERI/86 TRN N N PROD N ACCOUNT DESCRIPTIO AMOUNT INV/RAMOUNTDATE ENCPON11 CHK i I Q DESCRIPTION 0** VENDOR TOTAL trYtr•♦YYrRrR♦tY•+•t+++++rY♦•Yrrrr RYrRrYYYrr rYrYrrrrR rRRtrYrrrttrYr• $80.00 ,Q !I R SAM d ED'S ATC 00139 101-400-1611-6825 00314 $27.78 40546 12/01/86 UNIT -6 REPAIRS POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 � R SAM 8 ED'S ATC 00139 101-400-1611-6825 00316 $72.24 40455 12/01/86 INSTALL NEW BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 Li R SAM d ED'S ATC 00139 101-400-1611-6825 00317 $327.23 40433 12/01/86 - — R d R FRONT TIRE b BALANCE POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00, d i I q r VENDOR TOTAL ►r»»»»srrs»rrt»a»•rrsYr r»r»rrasasr»a Yrrrrsrssrrrrsrrrsr»srr rY»rs»rr» $427.25 R SAN GgBRIEL VAL MUNI ATH ASSOC 01613 111-400-1711-6625 00176 $44.00 12/01/86 i '- _ FEE FOR TWO ADDITIONAL TEAMS RECREATION /PROGRAM EXPENSES $0.00 _1 6, j i rR• VENDOR TOTAL ++RRrrrYYrrRR•Ytt4+ttYtRrrrtrrRYri4ttY tRRiri YYirR tR YriYrYrrt ttRrtRYY $44.00 ,V b R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1112-6230 00030 $19.50 12/01/86 �Q DAILY SVC/AM EDITION CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 .� R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00053 $67.50 45125 12/01/86 Q HUMAN RESOURCES AD HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 �,� R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00030 $38.99 12/01/86 I LL PUBLIC NOTICE CITY CLERK /ADVERTISING EXPENSE $0.00 �J �i �I R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6601 00003 $170.96 45125 12/01/86 A POLICE ADS POLICE OPNS /ADVERTISING EXPENSE $0.00 C R SAN GABRIEL VALLEY TRIBUNE RECREATION ADS 00238 111-400-1711-6601 00003 RECREATION /ADVERTISING *13.95 EXPENSE 45125 12/01/86 $0.00 VENDOR TOTAL♦»rarsr»»»rYrrssrr+rsrsr»»►♦rassr♦r»»»»»r w r+rssrss Y•»rrrsrrY»r+Yrs• $310.90 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6305 00013 $1'500.99 36012 12/01/86 20162 i _ PROFESSIONAL SERVICES CAPITAL PROJS /ARCHITECTURAL SERVICES $777.08 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 161-400-2200-6305 00015 $466.89 36002 12/01/86 PROFESSIONAL SERVICES CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 L. I _ 1 • _I Q V J R SEARS, ROEBUCK b CO. 00034 101-400-1843-7140 00002 $231.11 89334 12/01/86 21741 MICROWAVE OVEN BUILDING `I - w Rr#»»#rrsr w +##•rrrrr $1,967.88 CITY OF AZUSA 00034 j FINANCE-FA310 TIME 15:34:31 — PRELIMINARY WARRANT REGISTER FOR 12/01/86 PAGE 0046 DATE 11/26/86 PAY VENDOR NAME — VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O rr• VENDOR TOTAL •rrYrr•rrr►♦ pR+riar♦rrkrarrr•r#rr►rrkrrrrrrrrr+rr•rrrrirrri#rrr+rr+ DESCRIPTION PR07 O ACCOUNT DESCRIPTION AMOUNT UNENC R SEARS, ROEBUCK b CO. 00034 101-400-1843-7140 00002 $231.11 89334 12/01/86 21741 MICROWAVE OVEN BUILDING •r• VENDOR TOTAL#+rr•irrrrrrrr»rr••i++a#rtirisrrs•r»r#####ssr w Rr#»»#rrsr w +##•rrrrr $1,967.88 R SEARS, ROEBUCK d CO. 00034 233-400-1921-8194 00100 $193.76 37196 12/01/86 21811 TOOLS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $193.74 rr• VENDOR TOTAL •rrYrr•rrr►♦ pR+riar♦rrkrarrr•r#rr►rrkrrrrrrrrr+rr•rrrrirrri#rrr+rr+ $424.87 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00301 $152.00 01120 10-16 12/01/86 12/01/86 _ SURGERY FOR BALLOO _ POLICE OPNS /MEDICAL SERVICES $0.00 $0.00 •r• VENDOR TOTAL •♦►•q r•ss rrrrrrrr♦sr#r•rrr+rrrrrrrr rrrr•»»#rrr#+rrrrs r♦#+rrrr»rrrR♦ $152.00 R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00010 $220.18 12/01/86 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 _ R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00011 $219.49 12/01/86 AUTO LEASING _ POLICE OPNS /RENT/VEHICLE $0.00 R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00012 3221.50 12/01/86 AUTO LEASING _ POLICE OPNS /RENT/VEHICLE $0.00 VENDOR TOTAL YikrRkRRtttiirkkRY4RtiRRR+RRRRkiYYYRRiYikkkkRtrrrRitRkk+RRkirrit4MY• $661.17 R SAV -ON DRUGS, INC. 00135 101-400-1611-6554 00062 $15.30 06223 12/01/86 j, WET MOP b REFILLS POLICE OPNS /SUPPLIES/CUSTOO 6 CLEAN $0.00 4 R SAV -ON DRUGS, INC. 00135 117-400-1721-6524 00001 $5.31 06225 12/01/86 FILM PROCESSING SENIOR PROGRAMS /PHOTO FILM d PROCESSING $0.00 VENDOR TOTAL r•»s»saa srarrs»rassrsrrs»•#ia#sarrr»#r+arras»r+krrrrrrrass+rrrriaa rr $20.61 j R SCLM CO., INC. 01027 101-400-1841-6805 00016 $702.00 2582 12/01/86 LANDSCAPE MAINTENANCE -OCT 1986 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 3 `,„ rr• VENDOR TOTAL •rrr+rrsrrrrrrrrr+rrir+r a rsras+i»rrrrrsws•»rr•+rr•rss»##»r#arssrsr $702.00 R SEARS, ROEBUCK b CO. 00034 101-400-1843-7140 00002 $231.11 89334 12/01/86 21741 MICROWAVE OVEN BUILDING MAINT /EOUIPMENT d MACHINERY 3232.14 R SEARS, ROEBUCK d CO. 00034 233-400-1921-8194 00100 $193.76 37196 12/01/86 21811 TOOLS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $193.74 rr• VENDOR TOTAL •rrYrr•rrr►♦ pR+riar♦rrkrarrr•r#rr►rrkrrrrrrrrr+rr•rrrrirrri#rrr+rr+ $424.87 R MICHAEL S. RSKOGH 01120 101-400-1611-6068 00058 $55.00 12/01/86 DECEMBER ALLOW .POLICE OPNS /ALLOWANCES/MANAGEMENT $0.00 J • J FINANCE-FA310 TIME 15:34:31 PAY VENDOR NAME -` VNO N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 ACCOUNT NUMBER TRN 0 AMOUNT PRO,] 0 ACCOUNT DESCRIPTION sss VENDOR TOTAL •rrs r♦rsrrsrsrrsp rrrs♦rss♦rrrrrr♦rssrsrs♦rsrsrr rrrr rrrr rrrssr ra rrrr $55.00 c� PAGE 0047 DATE 11/26/86 INV/REF DATE POB CHK 0 AMOUNT UNENC J SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 R SMART d FINAL IRIS CO. 00140 101-400-1611-6554 00066 $50.95 12/01/86 75334 12/01/86 MAINT /UTILITIES/ELECTRICITY _ 409 CLEANER POLICE OPNS /SUPPLIES/CUSTOD — b CLEAN $18,361.13 $0.00 r R SMART b FINAL IRIS CO. ` 00140 111-400-1711-6625 00184 $53.96 CNTRL d LOAD 41139 12/01/86 LI COLA/STRAPPING TAPE/PAPER PUNC RECREATION /PROGRAM EXPENSES D'AND 12/01/86 $0.00 L OPNS /SYS 6 FINAL IRIS CO. R SMARTi 00140 117-400-1721-6625 00006 (68.97 41146 12/01/86 SOUEEGE/STEW/BROOM/CRACKERS/ SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 ♦rt VENDOR TOTAL •sttsssatsssrrssp ssr ss srsssrsttssrssas ssssssrsttt ssttr sssr rssttats• $173.88 R SOUTHEAST CONCRETE PRODUCTS 00245 101-400-1841-6563 00456 $82.54 41124 12/01/86 10 SCOOPS SAND PARK MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00694 $308.85 41213 12/01/86 100 36" FLAT STEEL STAKES STREET MAINT /SUPPLIES/SPECIAL $0.00 �'� I •rr VENDOR TOTAL •rstrrssrsr a ra r•rrrrrssrrsr _ r•rsrssrrsrr rrrrrarsrrrrw rrrarrrrrrarr• $391.39 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00039 $687.10 12/01/86 EDISON-AZUSA PALO VERDE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 VENDOR TOTAL tts sstsssstsstssts sssssstrrsstttrsssertttrsstsetrssstt sttssrsssst tit $687.10 J SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00048 $13.89 12/01/86 ELEC SVC/655 E SERA MADR BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00038 $18,361.13 12/01/86 TRANS CHARGES FROM MEAD -OCT 86 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00041 $675.00 D'AND 12/01/86 SCHEDULING b DISPATCHING SVCS. ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00043 $1,215.00 63186 12/01/86 TRANS SVC AGMT ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 rr• VENDOR TOTAL asrrsrsrrrsss►r♦rrss•rarertssrsrrrrrrssssssrrssatrstttrrssrrrtrrts• $20,265.02 R SOUTHERN CALIF. GAS CO SERVICE/121 U. FOOTHILL 00026 101-400-1843-6910 00070 $7.78 12/01/66 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 to �i. J CITY OF AZUSA FINANCE-FA310-- PRELIMINARY WARRANT REGISTER PAGE 0048 -" TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME -" VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK f it I, DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00072 $19.07 12/01/86 IQ SVC/1329 N SAN CABRIEL BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00073 $8.58 12/01/86 - -� Ij SVC/520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00074 $446.21 12/01/86 BVC/725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 • � R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00077 $348.38 12/01/86 II " I SVC/733 N DALTON BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 _ l II A. R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00079 $62.34 12/01/86 - SVC/320 N ORANGE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00080 $9.21 12/01/86 SVC/1329 N SAN CABRIEL BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 lig /w. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00081 $37.07 12/01/86 V SVC/735 N ANGELINO BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 1r i R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 OOO82 $86,96 12/01/86 a SVC/1001 N AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 fly sa• VENDOR TOTAL •fff++♦+•••rrrs+s q+rrf r+sa+as»i•rir•+rsirssr++f rraiir+af rt+iriasf+s $1,025.60 Q R SPARKLETTS-MCKESSON CORP. 00130 101-400-1811-6563 00022 $97.97 38321 12/01/86 BOTTLED WATER PLANNING /SUPPLIES/SPECIAL $0.00 `, {' R SPARKLETTS-MCKESSON CORP. INVOICE 01070291 00130 '111-400-1711-6563 00028 $27.55 RECREATION /SUPPLIES/SPECIAL 12/01/86 $0.00 _ • L= ! I 5 `, ,; •r+ VENDOR TOTAL ff++++irt+•iiffi++f iif+ti+»i»»+it+++»rf irr++»f+++kiif r»»»+•+•Vii»»r+ $125.52 ` R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00140 $12,094.39 12/01/86 I!I J LEGAL SERVICES/FERC78-0810 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 SLI •f» VENDOR TOTAL sr+r•rfrr♦sffi•s+rri•+r»f rff+•ruf♦r♦ara»r+»srrrrs»ass»r a rr»rs++++f $12,094.39 LR SPRACUES' READY MI% 00251 101-400-1842-6563 00697 $479.57 5050 12/01/86 (� READY MI% CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 � _-____.___.-.__-..____.______�_..____"_.-_. J • il 0 FINANCE-FA310 - TIME 15:34:31 PAY VENDOR NAME VND N DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- FOR 12/01/86 ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION i -- - PAGE 0049 DATE 11/26/86 AMOUNT INV/REF DATE PON CHK k AMOUNT UNENC,� L, L R SPRAGUES' READY MIX 00251 101-400-1842-6563 00704 $775.22 READY MIXED CONCRETE 1; TONE N B STREET MAINT /SUPPLIES/SPECIAL f0__OU i� ` R SPRAGUES' READY MIX 00251 101-400-1842-6563 00705 $455.12 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL til +r+ VENDOR TOTAL •+r+srrr wsx•rrw tirrraxs ss+r++rwrx sx►r►wrsrrrx w rsrsxwsrswrrrslrrlra $1,709.91 $41.54 R STANDARD BRANDS PAINT COMPANY 00142 111-400-1711-6625 00177 $16.12 WATER FUND/INV/MATERIALS 6 SUPPLIES IN/OUT CARPET 2'X12'/MARK PENS RECREATION /PROGRAM EXPENSES �.i •ss VENDOR TOTAL •trsssssrsrlswssrssas rsss+rrsrsrrra+srsrrx srss+arssrrasssssstsrrrarr $16.12 R STATER BROS. MARKETS 00143 101-400-1611-6563 00156 $13.99 11/06/86 GROCERIES _ POLICE OPNS /SUPPLIES/SPECIAL ly R STATER BROS. MARKETS 00143 101-400-1611-6575 00154 $127.47 10/23/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 00155 $122.78 11/06/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE ' ~ R STATER BROS. MARKETS 00143 101-400-1611-6575 00156 (122.63 10/30/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 00157 $140.98 11/13/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BROS. MARKETS 00143 101-400-1611-6575 00159 $130.67 GROCERIES POLICE OPNS /PRISONER MAINTENANCE lwr : R STATER BROS. MARKETS 00143 111-400-1711-6625 00173 $19.76 Y .__ 12 PIES/4-6 PACKS CANDY BARS RECREATION /PROGRAM EXPENSES L i •wt VENDOR TOTAL •slwslrs!••ws!!tl Hrtsswlwsrwwxww!!r!!slswrrltss wss!!!r!r!♦•ssr!lrwt $678.28 4924 12/01/86 $0.00 5394 12/01/86 $0.00 71766 12/01/86 $0.00 04154 12/01/86 $0.00 12/01/86 $0.00 04154 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 04160 12/01/86 $0.00 12/01/86 (0.00 R SUN BADGE COMPANY 00254 101-400-1611-6563 00166 $68.96 17555 12/01/86 TONE N B PLIES/SPE f0__OU L ��� •w• VENDORTOTALprr►sssssrr+ws►rwsrs srrrrwr♦wrsss s�wssssLICE 0rs rrrrrrsrssPNS $68.96rsw+ws•r►r♦wsr I �I. R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00102 $41.54 16731 12/01/86 Ile ,I 6 LBS HTH TABLETS 6 LB BOTTLE WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 , VI I CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0050 TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENCi� R TAYLOR-JETT COMPANY INC. 00423 - 232-400-1911-8566 00171 $206.61 16576 12/01/86 Q 8"MJ 45 BEND DI SSB U/ACC-- WATER OPNS /MAINS/TRANS & DISTRIB $0.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8569 00018 $3,030,99 16539 12/01/66 - „ TAPPING SLEEVES,VALVES,CLAMPS WATER OPNS /SERVICES/UATER/NEW $0.00 •#• VENDOR TOTAL♦R••k+kk#RRr#RkY•»RrRR++Y#k♦•###++k+k#•r•#+k4Y+•4Yrrk+t#t+#k#rkk•+rk $3,279.14 • R THE *TECHNICAL GROUP,INC. 01608 101-400-1831-7150 00003 $952.85 2077 12/01/86 "-_ ENGINEERING SOFTWARE PACK ENGINEERING OPS /OFFICE FURN 6 EQUIPMENT $0.00 4 ♦rs VENDOR TOTAL•rss#sR+rssr♦#sssRs+rk»#ssssrrsrsr tsssrsrt s»w+sssawr st is sssrrssssk r♦ !952.85 R TEXAS-MARKER, INC. 01555 111-400-1711-6625 00174 *194.15 21777 12/01/86 DUAL PENS W/INK RECREATION /PROGRAM EXPENSES $0.00 ti..� •ss VENDOR TOTAL •s rsssr•rrsssstsr►sts #r tkrrk♦tr #sas wtsrrwarsa st »»tsw+++s•#a#rsrasrr $194.15 $, 4. R THE HOSE MAN 00210 243-400-1844-6560 00213 $23.15 20263 12/01/86 BMX-8FJ-10FJ 0060" CENTRAL GARAGE /REPAIR PARTS $0.00 �� kk• VENDOR TOTAL •R RRii++#k##wR wk#RRk+k##44#Rk+k##t•##ki4kwtk#4#kk}#+kkk#R Rkktkkk#kYR $23.15 (' i. 4.r R 7MDRNDIKE PRESS 00256 101-400-1420-6503 00374 $69.57 80085 12/01/86 ,l _ BOOKS _ CITY LIBRARY /BOOKS $0.00 " I •s• VENDOR TOTAL•sssssr•ksssrssrsks+•ssrsssssrrrsrss+#s#rrsrrrsst+rs#•»rr#ss#ts##srs *69.53 ,1 R TONY RAMIREZ 00786 101-400-1113-6006 00118 $25.00 12/01/86 v-� CULTBHIST COMM/11/5/86 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 i y+ RSR VENDOR TOTAL ♦#RRk•#k#••#kkktR RRR♦#ikk+k#rkk###♦Rk#rRkkt#RR##R#4####R##RRRRkRk#+# $25.00 _ R TOOLS—R—US 00237 101-400-1841-6566 00005 $78.97 3053 12/01/86 ,ice TOOL BOX/SCREWDRIVER SET/ETC. PARK MAINT /SMALL TOOLS $0.00 R TOOLS-R-US 00237 101-400-1842-6563 00708 $16.67 2890 12/01/86 (� SLI WIRE WHEEL STREET MAINT /SUPPLIES/SPECIAL $0.00 J � 1 v I IL'li I_ CITY OF AZUSA I FINANCE-FA310 CE -FA PRELIMINARY WARRANT REGISTER PAGE 0051 --� `„ TIME 31 4 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME VNO N ACCOUNT NUMBER 7RN N AMOUNT INV/REF DATE PON CHK N + L DESCRIPTION 1 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC� R TOOLS -R -US W 00237 232-400-1911-8594 00057 $23.46 /EOT/WATER/TOOLS,SHOP,CA 3084 12/01/86 $0.00 BOOSTER CABLES/WRENCH WATER OPNS R TOOLS -R -US 00237 233-400-1921-8194 00094 $60.68 3030 12/01/86 SET OF DEEP SOCKETS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00 R TOOLS -R -US "a,• 00237 233-400-1921-8194 00097 $30.22 3013 12/01/86 - RATCHET HDL/SOCKETS ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 8 SA $0.00 • �� •tt VENDOR TOTAL sssssrrrrr*s**s+t+t rts*sss++rrrrrtsw*+trrr+rr««ssssr+rrrssssssss tt• $210.00 --_ R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00688 $118.22 61669 12/01/86 .. ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00689 $123.67 61171 12/01/86 - ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL f0. 00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00175 $63.90 54941 12/01/86 ROCK d SAND WATER OPNS /MAINS/TRANS d DISTRIB $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8566 00177 E267.55 55624 12/01/86 ROCK d SAND WATER OPNS /MAINS/TRANS d DISTRIB $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00012 $50.67 60700 12/01/86 Q ROCK d SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00132 $49.40 60700 12/01/86 ROCK d SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 � ---►ss -� `, .I VENDOR TOTAL •►►►as►rr«ssr s*r►►ss«srss*►■•rrr•r►*s•««rrsrsr*sssssrss►►*rr«asrra►♦ $673.41 Y R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 00691 $65.31 10270 12/01/86 _ VEST SZ MD ORNO PLYOUK STREET MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563 00692 (65.31 10269 12/01/86 ORANGE PLYOUK VESTS STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL •rssss•s r*rrr s•sr•rsssr•*sss•sats«+*s♦rr+rrsss•sr«*r*s*tss+♦*rs*rrrr $130.62 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00019 $220.00 00277 12/01/86 „ (� CITATION SUPPORT POLICE OPNS /OUTSIDE PROCESSING $0.00 V J � E • �1 CITY OF AZUSA FINANCE-FA310 — PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION �, rr♦ VENDOR TOTAL rrrr+ar+rf ar++arrp aarar+aaaaaararr++»aa rrawaw+a +aaaawaa+a aara r»++rr $220.00 R U.S. POST OFFICE 00426 101-400-1300-6518 00004 $1,890.69 POSTAGE CITY CLERK /POSTAGE R U.S. POST OFFICE 00426 101-400-1811-6518 00010 $255.93 POSTAGE - PLANNING /P08TAGE R U.S. POST OFFICE 00426 231-400-1931-6518 00026 $258.48 POSTAGE CONSUMER SVCS /POSTAGE VENDOR TOTAL ♦arsrar+a►rataaarrrraaa aaartrara»a+++rrarrrarr+raf aarrraaraa+rrrraa $2,405.10 ,i R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00008 $63.76 PHONE CHARGES ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS +»• VENDOR TOTAL asrararrraaaaa+ar►ar+a rrras+aaa+rraa aarwaraa»+a+atwaar+raasaa+aa+aaa $63.78 al PAGE 0052 -- DATE 11/26/86 INV/REF DATE POO CHK 0 AMOUNT UNENC e �e 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 R UNOCAL 76 00260 101-400-1111-6551 00002 at 641.25 0121 12/01/86 GASOLINE CHARGES CITY COUNCIL /FUEL AND OIL $0.00 R UNOCAL 76 00260 101-400-1611-6551 00035 *23.65 0121 12/01/86 GASOLINE CHARGES POLICE OPNS /FUEL AND OIL $0.00 sa! VENDOR TOTAL i+•••isa•f!lkf asaaltkRaia•fswti!♦s•alifk♦••k!slf tkkf 4t!ltttiit!!!s4! 664.90 R THE *URBAN INSTITUTE PRESS 01636 101-400-1420-6503 00343 $13.90 28727 12/01/86 BOOK/FOURTH WAVE CITY LIBRARY /BOOKS $0.00 ar♦ VENDOR TOTAL +»+♦laaak as++ak+rrrr+++:•rar araararara+aa+raf rar+saaa+r»arrarkksaaar $13.90 R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 00115 $40.90 89351 12/01/86 WELDON U/BRUSH /INV/MATERIALS d SUPPLIE $0.00 ilks•taattrf !laf wkiaasaffitt•t•r $40 90 _,I •sa VENDOR TOTAL ssssssasasslssaa•f+f+sesssa syf ss+ R VALLEY OFFICE FURNITURE 01293 101-400-1611-6572 00010 $1,230.03 8508 12/01/86 (L ,I AMOTEK ERGONOMIC TASK CHAIRS POLICE OPNS /OFFICE FURNITURE 6 EOUI $0.00 • i — FINANCE-FA310- TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 "— VND N ACCOUNT NUMBER TRIM N AMOUNT PRO.I N ACCOUNT DESCRIPTION L, .i ♦r• VENDOR TOTAL•rrrttl++!lrrRrrp+t+lR+•!ri}rfffRtlr+Rf RRRfwrrrr}r w a:rwwrriarwttt• 91,230.03 L, R VIDEO ROUNDUP 01590 101-400-1611-6563 00157 $53.24 QUASAR BATTERY POLICE OPNS /SUPPLIES/SPECIAL 1. tt• VENDOR TOTAL awttttrtrr pl+trrrrrttRaRRrrakrrast+•R+l++rsrw sttrtwtf RaR+itrtsstrw $53.24 I PAGE 0053 DATE 11/26/86 INV/REF DATE PON CHK R AMOUNT UNENC lie le 12/01/86 21809 $53.24 J - L 01592 101-116-0000-1605 00114 $196.58 • i — FINANCE-FA310- TIME 15:34:31 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 "— VND N ACCOUNT NUMBER TRIM N AMOUNT PRO.I N ACCOUNT DESCRIPTION L, .i ♦r• VENDOR TOTAL•rrrttl++!lrrRrrp+t+lR+•!ri}rfffRtlr+Rf RRRfwrrrr}r w a:rwwrriarwttt• 91,230.03 L, R VIDEO ROUNDUP 01590 101-400-1611-6563 00157 $53.24 QUASAR BATTERY POLICE OPNS /SUPPLIES/SPECIAL 1. tt• VENDOR TOTAL awttttrtrr pl+trrrrrttRaRRrrakrrast+•R+l++rsrw sttrtwtf RaR+itrtsstrw $53.24 I PAGE 0053 DATE 11/26/86 INV/REF DATE PON CHK R AMOUNT UNENC lie le 12/01/86 21809 $53.24 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00114 $196.58 04375 12/01/86 PENCILS/STAPLES/PAPER CLIPS /INV/OFFICE SUPPLIES $0.00 - 1s j R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00115 $29.26 04375 12/01/86 PENCILS N2 b 2 1/2 /INV/OFFICE SUPPLIES $0.00 moi! f •!R VENDOR TOTAL !♦!!lttk•R}#♦•Irl+lf sRk#if kikiRtlRiilRritkklf }!!r#its kik}}!!tR#!RR## $225.84 - I' i R WATER WELL SUPPLY INC. 00732 232-400-1911-8562 00005 $1,320.00 6154 12/01/86 V LABOR AND EQUIP/PUMP WATER OPNS /BOOSTER PUMP STgT20N/IM 10.00 ` •!! VENDOR TOTAL iiki#YRi!#!!lirilYltllf iiRitiiktif!liRiiiRf kk RlR##ikiislk!}Ykkk}Rini $1,320.00 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00063 $121.33 34056 12/01/86 a II DUST GRIPPER/CONCENTRATE 0777 POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 M si# VENDOR TOTAL R♦•islt4lit!!ltiiis#tiiiii}R!t#lwt4Rlk•RtRi kl4kklkliiis kf }kkt#ltiiik $121.33 - r V� R WECK LABORATORIES, INC. 00111 232-400-1911-8658 00010 $120.00 8983 12/01/86 _ COLIFORM TESTS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 VENDOR TOTAL•lRti#rrlllitkililtllliistt}!!f#}ktil klf Rtiitt}t!lRtti li lk•trRktRf i! $120.00 R WESCO 00109 233-116-0000-1601 00124 $3,839.11 29569 12/01/86 -I, - METER /INV/MATERIALS b SUPPLIE $0.00 I, L„ R WESCO 00109 233-116-0000-1601 00127 $3,839.11 29886 12/01/86 _ METERS /INV/MATERIALS 6 SUPPLIE $0.00 1 I VENDOR TOTAL •}++stl/rwrrsa t+++rtrrrrsatttk t+rtriwsrtl++rirrrrarsif+Rrrttktt+Rtf• $7,678.22 (� WEST PUBLISHING COMPANY 00269 101-400-1420-6503 00351 $42.72 12/01/86 . ONE BOOK CITY LIBRARY /BOOKS $0.00 I J • FINANCE—PA310 -- TIME 15:34:31 PAY VENDOR NAME —" DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 VNO $ ACCOUNT NUMBER TRN $ AMOUNT PROJ N ACCOUNT DESCRIPTION I PAGE DATE 11/26/86 INV/REF DATE POO CHK N AMOUNT UNENC I I rw• VENDOR TOTAL ►r rswsrrrwrrrrrrrrrrrararrrw»rar»rt rtwwrtrrtwrwrtw rrtrtat»aaa»atrrr rrrwsaa L -- _ i (a FINANCE—PA310 -- TIME 15:34:31 PAY VENDOR NAME —" DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/01/86 VNO $ ACCOUNT NUMBER TRN $ AMOUNT PROJ N ACCOUNT DESCRIPTION I PAGE DATE 11/26/86 INV/REF DATE POO CHK N AMOUNT UNENC I I rw• VENDOR TOTAL ►r rswsrrrwrrrrrrrrrrrararrrw»rar»rt rtwwrtrrtwrwrtw rrtrtat»aaa»atrrr rrrwsaa $42.72 i (a I R - WESTERN DISPOSAL COMPANY 00270 101-400-1631-6955 00084 $40.50 10/1 12/01/86 Ii 501 E FIFTH STREET CONTRACT SVCS /REFUSE COLLECTION $0.00 - -I I.� R WESTERN DISPOSAL COMPANY", 00270 101-400-1631-6455 00086 $40.50 10/1 12/01/86 1003N AZUSA AVENUE .. CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00087 $36.00 10/1 12/01/86 121 W. FOOTHILL BLVD. CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY;' 00270 101-400-1631-6455 00088 $40.50 10/1 12/01/86 725 N. ALAMEDA CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00089 $40.50 10/1 12/01/86 I TWELVE d ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00090 $69.00 10/1 12/01/86 V THIRD ST d ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00 ` R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00091 536.00 10/1 12/01/86 11 . 777 N. ALAMEDA CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00092 $50.00 10/1 12/01/86 Q _ PASADENA 6 RUSSELL CONTRACT SVCS /REFUSE COLLECTION $0.00 I i R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00093 $81.00 10/1 12/01/86 749 N. ANGELENO CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00094 $69.00 10/1 12/01/86 _ 213 E. FOOTHILL BLVD. CONTRACT SVCS /REFUSE COLLECTION $0.00 5 .! R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00095 $40.50 10/1 12/01/86 .. i 974 U. FIRST STREET CONTRACT SVCS /REFUSE COLLECTION $0.00 ly R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00017 $37,600.00 12/01/86 `. DECEMBER PAYMENT CONTRACT MAINT /REFUSE COLLECTION $0.00 I saa VENDOR TOTAL•rraaaw»r»rrrrrraarrwwssasasrarar tsasasat rrawrr asssaasrtraas»•»rasart $38,143.50 �..� R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00100 $397.35 51983 12/01/86 (� COUPLINGS/MALE METER FLANGE WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 J IL L CITY OF AZUSA li FINANCE-FA310 PRELIMINARY WARRANT REGISTER _--- - - - PAGE 0055 -, TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 _ PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK R .I DESCRIPTION PR0.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00101 $323.33 -" 52476 12/01/86 'Q ROMAC FLEX COUPLING WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ., R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8594 00055 $159.75 52365 12/01/86 PARTS/CONVERT/AIR DRIVE -HYDRO WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 J �, ♦s• VENDOR TOTAL titrtitttitii itrta•tii itYtrtYtYa iRittt•irkiiYYtiMitYi4Yt tttttiii tttR $880.43 I • `,I -i R WHEELEHAN, LYDIA M. 00273 101-400-1420-6006 00052 $25.00 12/01/86 COMMISSION MTG/11/6/86 CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 I r it• VENDOR TOTAL •ttRR♦+ttttitiittYYritRiRtiir YikkRitiR iRrttif iwRtRt4titirRrittttRsit $25.00 R BARRY K. *WHITLEY 00796 101-400-1411-6068 00014 $55.00 12/01/86 „ DECEMBER ALLOW ADMIN/GEN ACCTG /ALLOWANCES/MANAGEMENT $0.00 •RY VENDOR TOTAL ••tar»•rr+•r►•rrar+sriFxsrs»issss+Yxrssss»ssrsrrsssYsxxxsrxrrar+rraa $55.00 I V R ALICE *WILLIAMS 00275 101-400-1420-6006 00048 $25.00 12/01/86 COMMISSION MTG/11/6/86 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 �„ii I •rt VENDOR TOTAL •ttiRitltiirttkitrRiR YYtYisRkttiYsttt wtiiiYtFtYYttkr wkxiYiYit{RF tRti $25.00 lb R GARY *WILLIAMS 01655 111-400-1711-6445 00033 $14.00 12/01/86 OFFICIAL FEES/11-06-86 RECREATION /OFFICIATION FEES $0.00 ;. di »+• VENDOR TOTAL•rxrrsrt•rrtrrrsrstrr••rrs++rrr♦r»♦irr++•+rirrrsrrrrrrxarrrrrrrrrrss $14.00 _. ,y V�. R JACK 00276 101-400-111PRMTN/MEMBRSHPS-6006 2/SALARIES/TEMP$ESPART-TI 12/01/6 CULT&HISTLLIAMS COMM/11/S/86 $0800 _ J `, •t• VENDOR TOTAL ♦YiaYttitRiRit iRttwsrti it♦rtrstttRiittti titYttrFtttYYYtttYtittiirrR• $25.00 R WINSTON TIRE COMPANY 00431 243-400-1844-6560 00227 $171.23 03202 12/01/86 I' BATTERIES CENTRAL GARAGE /REPAIR PARTS $0.00 r -_�$171.23 _---- V I •s♦ VENDOR TOTAL•s++rx+Rsasssxris+ssi»srssi»•rttrrrrxx»wxt»xsrrrr+rRrsxss++++rw++ri♦ (� - SII R WOLFBARGER, INC. 01473 101-400-1841-6563 00453 $306.72 16206 12/01/86 I ISI. 11 YARDS PLANTER MIX PARK MAINT /SUPPLIES/SPECIAL $0.00 I, • • J Lll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 PAY VENDOR NAME -- VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION RRR VENDOR TOTAL♦RRRRRV•+••RRRWR+•4}WW•Rt•R}}RRRRWRR}k+}}EBBW•}WRWY}4•}}WW}}4f kRt}}• $306.72 PAGE 0056 DATE 11/26/86 INV/REF DATE PON CHK N AMOUNT UNENC i1 L, R LLOYD J. *WOOD 00774 101-400-1611-6067 00008 $80.00 12/01/86 DECEMBER ALLOW — POLICE OPNS /ALLOWANCES/EXECUTIVE $0.00 ` •R• VENDOR TOTAL•r+}RR•RR}•}R•+R++•ak}+RRs+kaas++++++u kW+kkr}r+}RraWaw WR}r+++++++s $80.00 R XEROX CORPORATION 00278 101-116-0000-1605 00112 $223.92 44301 12/01/86 CORR BLK RIBONS /INV/OFFICE SUPPLIES $0.00 R XEROX CORPORATION 00278 101-400-1611-6830 00052 $198.47 02741 12/01/86 RENTAL PLAN POLICE OPNS /RENT/EQUIPMENT $0.00 �, it •W+ VENDOR TOTAL RRR4RRkkR}ktiiRWR•kWkkWRRkRRRk}}RWWktW♦WWRYWtRWWi}W W}}W Wt Wi•W♦RRRRW} $422.39 ly R Y TIRE SALES 00113 101-400-1611-6825 00301 $162.61 40576 12/01/86 LUBE/OIL FILTER/AIR FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00302 $114.50 40522 12/01/86 CLEAN 6 REPAIR RADIATOR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00303 $18.50 40532 12/01/86 i REPAIR SWAG BAR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 �i R Y TIRE SALES 00113 101-400-1611-6825 00306 $69.42 40593 12/01/86 I TRANS SVC/SAFE CHECK/AIR CLEAN POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �Fv R Y TIRE SALES 00113 101-400-1611-6825 00307 $145.43 40595 12/01/86 '! DISC PADS/CREASE SEALS/REAR POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00308 $4G2.47 40653 12/01/86 CARBKIT/FLOATKIT/SENSOR/INSTAL POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 `.� R Y TIRE SALES 00113 101-400-1611-6825 00309 $63.85 40401 12/01/86 INSTALL BATTERY POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �I R Y TIRE SALES 00113 101-400-1611-6825 00310 $53.30 40689 12/01/86 MOUNT DISJOINT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00312 $45.47 40598 12/01/86 WHEEL ALLIGNMENT _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L d i • • 1 X1'1 »> PAY CODE TOTAL rssaarrrar aas>•r>araaras>ssr>rsrrraaasaarrrsraarrr rraaasaa s>raraa• $229,849.70 `„ 8 IYAD kALDOUGHLY 90459 231-115-0000-1405 OVERPAYMENT ON CLOSED ACCT 00364 $10.24 12/01/86 /ACCTS RCVBL/CONS SVC $0.00 CITY OF AZUSA I- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057— ` TIME 15:34:31 .t FOR 12/01/86 DATE 11/26/86 r� PAY VENDOR NAME --- VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N L DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC `. .i R Y TIRE SALES 00113 101-400-1611-6825 00320 $145.33 40774 12/01/86 Q DISC PADS/GREASE SEALS/SHOES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00322 $124.31 40829 12/01/86 TIRE POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00323 $124.24 40819 12/01/86 TIRE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ♦"„„ R Y TIRE SALES 00113 101-400-1611-6825 00324 $187.92 40763 12/01/86 SHOCKS/COOLANT/REPAIR RADIATOR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00326 $10.38 40817 12/01/861 LUBE/OIL/FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 243-400-1844-6560 00215 $307.97 40630 12/01/86 TIRES 6 INNER TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 Li R Y TIRE SALES 00113 243-400-1844-6560 00216 $135.96 40537 12/01/86 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 V k” » a VENDOR TOTAL •arasarRs>s>ss» »rararrr•sa srrr» >r>raaaaass» »>ss>rasaa♦a» »rr>♦ $2,171.66 d R ZEE MEDICAL SERVICE CO. 01003 101-400-1841-6563 00452 $93.83 18638 12/01/86 I HEARING PROTECTION PARK MAINT /SUPPLIES/SPECIAL $0.00 .`„ R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-6563 00687 $93.82 16638 12/01/86 e -- HEARING PROTECTION STREET MAINT /SUPPLIES/SPECIAL $0.00 `„i ♦ » VENDOR TOTAL •ss>rs>r>rp>s#ss srRrs>r>rraraRsrsss s>ss♦rrsrrrs rRrsrsss sss>rr srr ar> $187.65 iR ZEP MANUFACTURING CO. 01512 232-400-1911-8562 00003 $199.49 45770 12/01/86 - ZEPRIDE/ZEP DRY/DRUM PUMP WATER OPNS /BOOSTER PUMP STATION/IM $0.00 L,� #s• VENDOR TOTAL•#srsk#>r#>#rrka#aaa•ra>#»>r»•kRr##a#rrsr>raw rrrkrar##rRr»s>R» r $199.49-� _ -- ,. R ZUMAR INDUSTRIES, INC.d 01557 101-400-1621-6563 00004 $386.23 13462 12/01/86 i SPECIIAL SIGNS EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 �- •kr VENDOR TOTAL >R•s#>♦r #ks•r>r#>#•rksk»er•» ra>###r#raR•a>rs>k•srrR###RaRrr>#sk•>• $386.23 L X1'1 »> PAY CODE TOTAL rssaarrrar aas>•r>araaras>ssr>rsrrraaasaarrrsraarrr rraaasaa s>raraa• $229,849.70 `„ 8 IYAD kALDOUGHLY 90459 231-115-0000-1405 OVERPAYMENT ON CLOSED ACCT 00364 $10.24 12/01/86 /ACCTS RCVBL/CONS SVC $0.00 IL S RALPH *ANDERSEN d ASSOC 01098 101-400-1212-6220 00001 $350.00 231-400-1931-6825 00019 $37.50 SEMINAR ON COMPENSATION/FRANCO PERSONNEL BOARD /TRAINING SCHOOLS 1 BOOK OF CAR WASH TICKETS RRs VENDOR TOTAL Yrii#irR4#rRRt#Riiist#iiRRRrfrkirrrMt ttRt tYt4#RT#RRii##RRRRRRirRkr rR $350.00 $0.00 CITY OF AZUSA 01638 101-400-1611-6503 00016 $13.05 00062 .'.--_rr■ FINANCE-FA310 — PRELIMINARY WARRANT REGISTER POLICE OPNS /BOOKS PACE 0058 TIME 15:34:31 FOR 12/01/86 r+rr+rrrrrrr#rkrrrr+r+rk##+++rrrarrkrr p♦ DATE 11/26/86 PAY VENDOR NAME -- VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,.I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC D'AND 12/01/86 �. S AZUSA ACR. WATER COMPANY 00063 232-400-1911-8659 00009 $2,217.80 ELECTRIC OPNS /MAINT VENDOR TOTAL rsR+#rRf RRtriYtriiRrrf4ttf Rrk4rftrrfYtf Rtrrr#irR#Y###i#i#kRRr 1111 tti $10.24 WATER OPNS /POWER/PURCHASE/PUMPING `• 8 T.M. rALIRE 90456 231-115-0000-1405 00370 $10.95 12/01/86 $11,442.80 OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 242-400-1221-6740 00043 $4.00 rrr VENDOR TOTAL++r♦+r+rrrrr+rrrrrrrrrrrr#rrrrrrrrr###k+++rrrrarr#rrrrr#rr##k###+raa .Y $10.95 • • 12/01/86 _ $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 S RALPH *ANDERSEN d ASSOC 01098 101-400-1212-6220 00001 $350.00 231-400-1931-6825 00019 $37.50 SEMINAR ON COMPENSATION/FRANCO PERSONNEL BOARD /TRAINING SCHOOLS 1 BOOK OF CAR WASH TICKETS RRs VENDOR TOTAL Yrii#irR4#rRRt#Riiist#iiRRRrfrkirrrMt ttRt tYt4#RT#RRii##RRRRRRirRkr rR $350.00 $0.00 S AUTO INDEX VEHICLE ID SERVICE 01638 101-400-1611-6503 00016 $13.05 00062 .'.--_rr■ SUBSCRIPTION RENEWAL POLICE OPNS /BOOKS _ fir. VENDOR TOTAL rrrrrr+r+rrrr+r+rrrrrrrsrrr r+rr+rrrrrrr#rkrrrr+r+rk##+++rrrarrkrr p♦ $13.05 6 REPAIR/VEHICLE 8 AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00012 $9,225.00 AZUSA CAR WASH ,.I WATER FROM NORTH 6 SOUTH WELLS WATER OPNS /WATER/PURCHASED D'AND 12/01/86 �. S AZUSA ACR. WATER COMPANY 00063 232-400-1911-8659 00009 $2,217.80 ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE NATURAL GAS FOR WELL 07 WATER OPNS /POWER/PURCHASE/PUMPING VENDOR TOTAL RtirirRRiR#i++##RRRf RrkrR r#rr4tRtRRRtktfrrrrrf RiRtrrifrt•k#tRRtRrf Rt VENDOR TOTAL RRt###trtRRrt#k##rkrRrRRrtft#kits#+r4f riRtttttt4rR#kk##f rf lkttif Milt $11,442.80 12/01/86 _ $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 S AZUSA CAR WASH 00062 231-400-1931-6825 00019 $37.50 D'AND 12/01/86 `! 1 BOOK OF CAR WASH TICKETS CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE $0.00 r S AZUSA CAR WASH 00062 232-400-1911-6825 00019 $75.00 D'AND 12/01/86 2 BOOKS OF CAR WASH TICKETS WATER OPNS /MAINT 6 REPAIR/VEHICLE $0.00 S AZUSA CAR WASH 00062 233-400-1921-6825 00021 $75.00 D'AND 12/01/86 �. 2 BOOKS OF CAR WASH TICKETS ELECTRIC OPNS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL RtirirRRiR#i++##RRRf RrkrR r#rr4tRtRRRtktfrrrrrf RiRtrrifrt•k#tRRtRrf Rt $187.50 8 ALEJANDRA rBENCOMO 90452 242-400-1221-6740 00043 $4.00 12/01/86 CLAIM ADJUSTMENT WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 V f/R • • L 1 CITY OF gZUSA -F- FINANCE-FA310 - PRELIMINARY WARRANT REGISTER "- - PAGE 0059 L TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME `7 VNO N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ L DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC `, I ,i •r• VENDOR TOTAL•rrrrskssrrr!*rrrrr++r*rrrrrrsr*r+r*rr•+asssw rrw rsrwrrrrr*++s»rr rrwr $4.00 S BURKE, WILLIAMS & SORENSEN 00082 101-400-1112-6301 00030 $999.00 24077 12/01/86 .f PERSONNEL BOARD HEARING/ALVA CITY ADMIN OPNS /LEGAL FEES $0.00 8 BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00038 $1,064.03 24058 12/01/86 ACTIVE RENT -A -CAR WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL t#y!y!##!RlskRlfyy##y}#}RR}Yfr•YYkliYR!#14#}tf RrR}f yYyylwkk YlYYk#Y SR $2,063.03 S FLORENCIO *BUSTILLOS 90455 231-115-0000-1405 00372 $85.51 12/01/86 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 •sR VENDOR TOTAL ♦♦YtYkk!•#!##i###♦kf#tkt RR..Rkfk Y11*1#l. r k.R#R.RRRR. RRRtffff ykkr•4#R $85.57 S CALIF PEACE OFFICERS ASSN 00762 101-400-1611-6509 00016 $95.00 12/O1/86 .� LEGISLATIVE INFORMATION SERV POLICE OPNS /PUBLICATIONS/OTHER $0.00 ,�� •ss VENDOR TOTAL rrrrsssYfrrrrwwssrRsrrrwr*rsr»s•Rf•rrs+++rrYrrrrwaw sssrrrawssssssssa $95.00 I S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00045 $2,345.53 12/01/86 IMPREST ACCT WORKERS COMP WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 4_ VENDOR TOTAL +r++sss**r+rwsssYr+Yrrr wrsrsss•**r+++wss+r+r+»*ars»wss»wwwwss»sssss• $2,345.53 „I S SVEN *COLE 90466 231-115-0000-1405 00356 $53.40 12/01/86 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 L - 3 `„ +s♦ VENDOR TOTAL rsr srkrr*•sssssfs Rs+*r*++ssasr++rwrssss•+++*sssssassssr+}++a srs••Y♦ $53.40 S NAVARRO *DIXON 90458 231-115-0000-1405 00366 $14.66 12/01/86 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ytR VENDOR TOTAL f#YYk#kfR}yY}y}ffritRf yYyrYRtiiff}YR#RtRtRRRffR##}}tyR}stYYiY wYiRRf# $14.66 !I S MARCO L. *DROVANDI 90462 231-115-0000-1405 00360 $22.50 12/01/86 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 • 1,. V to ft S JOSEPH F. *HSU 00814 233-400-1921-6235 00045 $116.00 REIMBURS/UCLA EXTENSION COURSE ELECTRIC OPNS /MEETINGS 6 CONVENTIONS •r• VENDOR TOTAL +•rtrrrrr Rrrrr•rrr}}rr♦r}rrrrrrssrrrrrrrlrrrrrrarrrrRrrr}rrrrrr •rrr• $116.00 S JESS *LOPEZ 90454 261-206-0000-3110 00004 $36.00 REFUND/PLUMBING PERMIT /DEPOSITS/CONSTRUCTION }}! VENDOR TOTAL•rt+r+rtttRrtrlRltR•Rrt}}lRr+rtlRRRss!!lR+RRkf kr!lkRs}ttlrRikk4Rklt• $36.00 S ROSS *MONTES 01339 101-400-1841-6235 00015 $25.00 EMPLOYEE REIMBURSEMENT _ PARK MAINT /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL +trrrrr p trrrrrrtrrrrrrr•rrsrru rrrrrrrrrrrrrr•u rrrrrrsrrrrru•rrr• $25.00 S MICHAEL RO'TOOLE 01637 101-400-1611-6220 00175 $836.25 MEAL/MILEAGE REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS RRR VENDOR TOTAL •+1••11!1• rRRtR}tyrtlRrR♦•t!!♦RR+••••♦!k+}tR}}}}}!tk}}}lf Rtirtr}}f r} $836.25 S TOM *PARKER AUTO SALES 90463 231-115-0000-1405 00359 $62.29 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 IL CITY OF AZUSA FINANCE-FA310 "— PRELIMINARY WARRANT REGISTER PAGE 0060 --- TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 i PAY VENDOR NAME" VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Ili, L rrr VENDOR TOTAL •rrrrrrrsrf rr•rrs+rrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrarr•rraRarrwrrr $22.50 II S EAST S.G. VAL. PLANNING COMMIT 01434 101-400-1811-6230 00011 $50.00 12/01/86 RENEWAL OF MEMBERSHIP PLANNING /DUES 6 SUBSCRIPTIONS $0.00 SLI R!R VENDOR TOTAL +kf!!}ff+++l+}}+}\+if rR♦rR}RRRRR♦rrfl RRRf r♦!lt+RRrYltlRR++rtttiR++!! — $50.00 L, S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00021 $153.60 12/01/86 ! PRE EMPLOYMENT PHYSICALS _ HUMAN RESOURCES /MEDICAL ---rr• EXAMS $0.00 VENDOR TOTAL rr rrrra rrr rr rrrrr•rrraarrr a rraarrrr rrrrrrr•rrarrrrrrrrsrrr•R»rrrrrr $153.60 5 CLARENCE *HAYNES 90465 231-115-0000-1405 00357 $11.93 12/01/86 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 � s!s VENDOR TOTAL •++•tabs }+RstRtRrR}r!!!lR rrrrrsrRRrstrr q lrR++!!!Ra l+t}!lRa++}}}!!• $11.93 _ I 1 1,. V to ft S JOSEPH F. *HSU 00814 233-400-1921-6235 00045 $116.00 REIMBURS/UCLA EXTENSION COURSE ELECTRIC OPNS /MEETINGS 6 CONVENTIONS •r• VENDOR TOTAL +•rtrrrrr Rrrrr•rrr}}rr♦r}rrrrrrssrrrrrrrlrrrrrrarrrrRrrr}rrrrrr •rrr• $116.00 S JESS *LOPEZ 90454 261-206-0000-3110 00004 $36.00 REFUND/PLUMBING PERMIT /DEPOSITS/CONSTRUCTION }}! VENDOR TOTAL•rt+r+rtttRrtrlRltR•Rrt}}lRr+rtlRRRss!!lR+RRkf kr!lkRs}ttlrRikk4Rklt• $36.00 S ROSS *MONTES 01339 101-400-1841-6235 00015 $25.00 EMPLOYEE REIMBURSEMENT _ PARK MAINT /MEETINGS 6 CONVENTIONS rrr VENDOR TOTAL +trrrrr p trrrrrrtrrrrrrr•rrsrru rrrrrrrrrrrrrr•u rrrrrrsrrrrru•rrr• $25.00 S MICHAEL RO'TOOLE 01637 101-400-1611-6220 00175 $836.25 MEAL/MILEAGE REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS RRR VENDOR TOTAL •+1••11!1• rRRtR}tyrtlRrR♦•t!!♦RR+••••♦!k+}tR}}}}}!tk}}}lf Rtirtr}}f r} $836.25 S TOM *PARKER AUTO SALES 90463 231-115-0000-1405 00359 $62.29 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 • • ts. CITY OF AZUSA FINANCE-FA310 y PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 1:. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PRO.! O ACCOUNT DESCRIPTION •** VENDOR TOTAL •sRssssss* q srsRswisrsf ss*ssttrsrsR*frsr*!!w•ilRr}sRstrt*r!rleRts♦•i $62.29 S PATRICK N. *PARSONS 94061 231-115-0000-1405 00374 $8.92 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC •r• VENDOR TOTAL ♦srisa•Rwsks»sssip rrii*ais♦issasrsrr»is ss •ssirssariirrisiiss»srr tss -- $8.92 "ee S DENISE *PETERSEN 90457 231-115-0000-1405 00368 $3.00 OVERPAYMENT ON CLOSED _ACCT /ACCTS RCVBL/CONS SVC sss VENDOR TOTAL rs wsssssrrks*}s**ws RRrst****isrq fr•rssssisrrsrrilRrr**is!lrirsR♦RRt $3.00 S PROFESSIONAL BOOK CENTER, INC. 01635 101-400-1420-6503 00344 $30.00 ATLAS OF CALIFORNIA CITY LIBRARY /BOOKS wtr VENDOR TOTAL •*kYktffRsttikikktkR*r*rrf Rtff}R♦rrkki}Rr}rRrtRt*t*rtif }t lR t}k}tr*rR $30.00 PAGE 0061--� DATE 11/26/86 INV/REF DATE POO CHK • AMOUNT UNENC , S ELIZABETH *SANTOS 90464 231-115-0000-1405 00358 $30.20 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR TOTAL iirii r»»rill*lilt*rFi»R»*r»ilii»rrifiliitR»i»*»»it»irrrttiiiR*»irir* $30.20 S SUZANNE *SCHIPPLECK 01044 101-400-1420-6235 00031 $56.65 PARKING/CONF IN LONG BEACH CITY LIBRARY /MEETINGS 6 CONVENTIONS S SUZANNE *SCHIPPLECK 01044 241-205-0000-3065 00020 $154.00 CAFETERIA MISC/MEDICAL /CAFE PBL/EMPLOYEE UNAPP w a VENDOR TOTAL rrlRlRlR»}}f Rrkt***!•!!!!s!}tR#RtlRts»tr *R!!!!!!RR}}tRtRtt 1****!!if} $210.65 8 STATE DEPT. OF HEALTH SERVICES 01652 232-400-1911-6230 00009 $30.00 RENEWAL FOR WATER TREATMENT WATER OPNS /DUES 6 SUBSCRIPTIONS sas VENDOR TOTAL itf ii*i*rirtt»f»f itiiriiiii*rsRRt»•i•♦rrirriistirrrit»**if rrrtiittti $30.00 S U.S. POST OFFICE 00426 111-400-1711-6518 00011 $1,312.73 ADVANCE FOR MAILING BROCHURES RECREATION /POSTAGE 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 • CITY OF AZUSA FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER PAGE 0062 TIME 15:34:31 FOR 12/01/86 DATE 11/26/86 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O `i DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC f• VENDOR TOTALx•xt*sas♦r»♦♦s»ttxsarawarrsraawwrwrwsaraaastar aswwaa srsaw atx»s ssasaw $1,312.73 4" 12/01/86 $0.00 12/01/86 $0.00 11/19/86 $0.00 11/14/86 $0.00 11/25/86 $0.00 11/20/86 $0.00 11/24/86 $0.00 12/01/86 $0.00 S LUIS *VILLEGAS 90467 231-115-0000-1405 00355 $34.13 OVERPAMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC sra VENDOR TOTAL r♦ » xssssssrststrt►wsr ar a rwta♦arr surra♦ttrsr»»tr»sssr»srwr»rsrwxww $34.13 S ROBIN *ZEME 90460 231-115-0000-1405 00362 $6.00 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC •w• VENDOR TOTAL rstttsastatststxtttsss+tsr»s rsrrstxrrsrrtstskssarsxsrssssaxsssxsstss $6.00 wax PAY CODE TOTAL +rrasarwrr awrasssrrr»a»awsw»rwaawawr ssrrrwawrrrwawswawsrawaaaaaarx $19,654.87 W THERESA M. *BURGE 00474 501-400-6100-6009 00024 $416.99 i i' SERV/ NOV 10-14,1986 AGCY ADMIN OPNS /TEMPORARY SERVICES W THERESA M. *BURGE 00474 501-400-6100-6009 00025 $303.26 SERV/NOVEMBER 3-7,1986 AGCY ADMIN OPNS /TEMPORARY SERVICES U THERESA M. *BURGE 00474 501-400-6100-6009 00026 $328.54 i, SERV/NOVEMBER 17-21,1986 AGCY ADMIN OPNS /TEMPORARY SERVICES �I Li ssx VENDOR TOTAL+k+t*+»+kkirk+*k+k+i+k+k#+k+kk+akY+kkk+arri+k +kika#rx*Ya*#kk x+kRf kka $1,048.79 V.� W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00027 (4,208.75 PAYROLL O23 ENDING 11-15-86 /WAGES 6 SALARIES PAYABL i VENDOR TOTAL istssrsasasxwsstrxsararrrssssss*xs*ssssrr»sssrraaaaarraaaa ss wart*•** $4,208.75 W GENKO *UYEHARA 90469 621-400-6400-6645 00008 $1,000.00 RELOCATION PAYMENT CAPITAL PROJS /RELOCATION COSTS sas VENDOR TOTAL •xt H xx•st sura»ss N xtatsttsxw++istr•s++ssa+sa+#*tww**s*x+*rt*##+rs $1,000.00 st♦ PAY CODE TOTAL xstx ssssttstq ststtta rtrrttxstss sstxs##*ts ss•*s»s+ws++rts+ssask+ks $6,257.54 K JENNIE *AVILA 00851 501-400-6100-6006 00090 $60.00 .. PROF SVC/REDEV/OCT 1986 AGCY ADMIN OPNS /SALARIES/TEMP 8 PART -TI 4" 12/01/86 $0.00 12/01/86 $0.00 11/19/86 $0.00 11/14/86 $0.00 11/25/86 $0.00 11/20/86 $0.00 11/24/86 $0.00 12/01/86 $0.00 • r 1L J ©o CITY OF AZUSA FINANCE-FA310 T PRELIMINARY WARRANT REGISTER TIME 15:34:31 FOR 12/01/86 y' PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION •+• VENDOR TOTAL prrr rrrrrr•»rtrrr•w+*•+f•rrrr rrr»*rrw rrrr♦»••*♦»rrwwsrkp»++wr+rrrr $60.00 X BOZNANSKI 6 COMPANY, INC.z 00469 621-400-6400-6325 00004 $750.00 PROF APPRAISAL SVC/REDEV _ CAPITAL PROJS /APPRAISAL FEES +fr VENDOR TOTAL •p rrraf *r+*•f r•wrrs»rrrrsi•+s*i♦+rrr»r**+r+»+rrr+»*ras+sr•+wr+ss»kr $750.00 PAGE 0063 DATE 11/26/86 INV/REF DATE POp CHK 0 AMOUNT UNENC X CALIFORNIA EXCAVATING 01204 621-400-6361-7110 00015 $645.00 12/01/86 PROF SERV RENDERED/OCT 1986 10% RETENTION _ OPNS /SALARIES/TEMP 6 TX ALOCN/85/CBD /LAND PREPARATION $0.00 •i• VENDOR TOTAL ••f iif iitrf Ylf ttftitYiYYYiYff*iY-wrliiirk»ff♦kf tYiYtlffittiYf iY*ftYtY $645.00 $60.00 X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00049 $25.50 $97.00 71014 FILE/AVERY LAB/LEGAL TRAY/ETC IMAGE&INFLU FEE/T.BURGE AGCY ADMIN OPNS /SUPPLIES/OFFICE 6 CONVENTIONS X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00050 $8.05 CARD/PADS PAPER AGCY ADMIN OPNS /SUPPLIES/OFFICE X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00051 $30.67 CLIP CADY/BINDER INDEX/LETTER AGCY ADMIN OPNS /SUPPLIES/OFFICE X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00052 $15.45 INDEX/PADS/BINDER AGCY ADMIN OPNS /SUPPLIES/OFFICE X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00053 $11.61 PAPER CLIPS/INDEX/TABS AGCY ADMIN OPNS /SUPPLIES/OFFICE ff• VENDOR TOTAL YirrYt ttYtY•Ytiit4tf itffitYlYttttf Yi rittf kffltf lYlritRtf 4tf iYi•f kf Yf $91.28 X JAMES C. *COOK 00937 501-400-6100-6006 00088 $60.00 PROF SVC/REDEV/OCT 1986 AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI •rr VENDOR TOTAL rrrtrir!*titrr ri♦rrrYrrr+rf*rit+»trt*f+•i++r*rtri+Y*r++»*tt*+irr+ri• $60.00 12/01/86 $0.00 12/01/86 $0.00 10867 12/01/86 $0.00 10672 12/01/86 $0.00 10857 12/01/86 $0.00 10722 12/01/86 $0.00 10719 12/01/86 $0.00 12/01/86 $0.00 X LUCID D. (CRUZ 00895 501-400-6100-6006 00085 $60.00 12/01/86 PROF SERV RENDERED/OCT 1986 AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL ttffiiYifYlw tf 4l•f itY17♦♦•rtff if iffi tf 1111!1 Ytf ♦Yitlfftiitf ttiit*ftf $60.00 X DUN 6 BRADSTREET BUS. ED. SER. 01330 501-400-6100-6235 00048 $97.00 71014 12/01/86 IMAGE&INFLU FEE/T.BURGE AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 J • • V il J FINANCE-FA310 t,w TIME 15:34:31 PAY VENDOR NAME— L, DESCRIPTION CITY OF AZUSA "- -PRELIMINARY WARRANT REGISTER FOR 12/01/86 VND N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION AMOUNT i PAGE 0064 DATE 11/26/86 INV/REF DATE PON CHK N AMOUNT UNENC I L t!k VENDOR TOTAL••RtttYR♦t!!•!lrrr••kt♦kst#t•R•+••RR♦•kRttRRRkkR••••ttt•+•RRtttkkt•♦ $97.00 mil X FOSSCO COURIER SERVICE 00050 501-400-6100-6521 00014 $35.50 COURIER SVC/THORSON _ AGCY ADMIN OPNS /MESSENGER SERVICE frr VENDOR TOTAL ra rrttf w+++f •+fr p rw•fwr+++++rrrrrwsrR++++•rr+ra rra♦rrw»+++sr}+++++r $35.50 SII - X GRANT THORNTON - 00925 501-400-6100-6315 00013 $2,800.00 569 ACCT SERV/SEPTEMBER 1986 AGCY ADMIN OPNS /ACCTS/AUDITING SERVICES ,I r++ VENDOR TOTAL r}rf rf rrw R+ars»r►►+rr+a++}ffrrrrrr+r+u+r+r}w+rrffr»»+»+f rf trrrfrrrr $2,800.00 12/01/86 $0.00 I 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 50107 12/01/86 $0.00 $16,527.69 al al 01 J X STEPHEN G. *HARDING 01135 501-400-6100-6067 00010 - -$80.00 DECEMBER ALLOW AGCY ADMIN OPNS /ALLOWANCES/EXECUTIVE as+ VENDOR TOTAL♦•t•tw»a»+rr+»+srs►++»rrf•t+»t++n #rr•+rrRr+}++♦+»s+•»•w rswrttffft+# $80.00 X INT'L CITY MANAGEMENT ASSOC. 00053 501-400-6100-6230 00006 $28.25 AGCY ADMIN OPNS /DUES 6 SUBSCRIPTIONS :it. •R• VENDOR TOTAL ••ass!•Rk••s•tRt!!##•s•• q RR RRlR•r•!•N}+•lwRRRt##trR+r»!!sr••R•!#•• $28.25 X KENT 6 SON'S LANDCLEARING 01065 621-400-6361-7110 00018 $1,080.00 10% RETENTION PAYMENT TX ALOCN/85/CBD /LAND PREPARATION Nis, K .� ••s VENDOR TOTALr•s#••slrrrs•rk}#rrkr}••♦••♦trs!#+•s#rt}•k••s trk#k!}###s!e!••r•♦ttkt $1,080.00 X EUGENE F. *MOSES 00905 501-400-6100-6006 00086 $60.00 - PROF SVC/REDEV/OCT 1986 AGCY ADMIN OPNS /SALARIES/TEMP 6 PART -TI k!• VENDOR TOTALr##\s!#••!#rt•rt!#•••i#f##Y•#•!!•#tltRttltiRlRtt#•###!!f ••t•kt R••RR! $60.00 SII X POD INC. 01322 641-400-6400-6340 00004 $7,727.50 PROF SERV RENDERED/WEST END CAPITAL PROJS /SPECIAL STUDIES - •sr VENDOR TOTAL•s#s#sss••+•ttr•s•♦sss#!#♦•r!••••str♦!#•tRs}•##R•sR•R»ktkss ks•!s s•»• $7,727.50 •R} PAY CODE TOTAL YR\•}t•t•kr###}\!#YtRRRR!}•}t}RR!}•R•R}•R}tRR••••}f RR}}}}R/}•}RRR• $13,574.53 rr• TOTAL WARRANTS rsr #r#srrrrrrrrrsrrr grrrr#r••rsrrr•rss#lrrrrtr•##rrrtsr#rrrrtss ss $846,485.28 L.I 12/01/86 $0.00 I 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 12/01/86 $0.00 50107 12/01/86 $0.00 $16,527.69 al al 01 J