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Home My WebLink AboutResolution No. 8137TOTAL ALL FUNDS $1,342,585.06 LESS REDEVELOP. FUNDS (9,444.66) TOTAL CITY FUNDS $1,333,140.40 WARRANTS # 43950 - # 43982 PREDATED 11-17-86 RESOLUTION NO. 8137 COUNCIL MEETING OF 11-17-86 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 $ 225,930.13 111 REVENUE SHARING FUND 12,229.02 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,866.17 117 GRANT ADMINISTRATION FUND 6,233.64 118 COMM. DEVELOP. BLOCK GRANT FUND 202.18 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 40,892.26 231 CONSUMER SERVICES FUND 16,442.17 232 WATER FUND 40,850.46 233 LIGHT FUND 769,660.15 241 EMPLOYEE BENEFITS FUND 124,216.24 242 SELF INSURANCE FUND 25,077.92 243 CENTRAL SERVICES FUND 5,062.08 261 SPECIAL DEPOSITS FUND 61,788.98 301 INDUSTRIAL DEVELOPMENT BOND 14.00 501 REDEVELOPMENT FUND 5,487.86 621 CBD/85/REDEVELOPMENT FUND 3,427.60 641 WEST END TAN/85/REDEVELOPMENT FUND 529.20 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS $1,342,585.06 LESS REDEVELOP. FUNDS (9,444.66) TOTAL CITY FUNDS $1,333,140.40 WARRANTS # 43950 - # 43982 PREDATED 11-17-86 SECTION 2. of this resolution City Treasurer and records. 1986. 0 0 That the City Clerk shall certify to the adoption and shall deliver a certified copy thereof to the shall retain a certified copy thereof in his own Adopted and anoroved this 17th day of MAYOR November I herebv certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 17th day of November 1986 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • V INANC&--FA310 TIME 10:19:38 V : .___._.PAY— — VENDOR NAME-------_. __. .. DESCRIPTION L, CITY OF AZUSA --.---- PRELIMINARY WARRANT REGISTER FOR11/17/86 -.- VND N ACCOUNT NUMBER TRN 0 PR07 0 ACCOUNT DESCRIPTION � J IJ PAGE 0001 DATE 11/14/86 L J AMOUNT INV/REF DATE POO CHK 0 �! AMOUNT UNENC ! r I H ACEA AIRCAL 96364 101-400-1415-6235 01545 231-205-0000-3020 00005 $28.00 11/06/86 43972 . COMPUTER ACEA DUES FROM 11/1/86 PR VENDOR TOTAL t+ttt++s+asr#++t++raraasr+r+r s#a++tarts♦aa+a:x+•a+rrtata+ts#sr+M ttr♦ /DUES PAYABLE/ACEA $0.00 ! I H ACEA 01545 232-205-0000-3020 00005 $8.00 11/06/86 43972 'I• 11/06/86 ACEA DUES FROM 11/1/86 PR /CREDIT /DUES PAYABLE/ACEA $0.00 H AZUSA CITY FED CREDIT UNION H ACEA 00011 $928.74 11/06/86 01545 233-205-0000-3020 00005 $24.00 11/06/86 43972 UNION PAYABLE $0.00 ACEA DUES FROM 11/1/86 PR 233-205-0000-3035 00012 /DUES PAYABLE/ACEA $0.00 11/1 CREDIT UNION DEDUCTIONS J H ACEA UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 0000600 243-205-0000-3035 11/0$8 43972 11/06/86 3 V' ACEADUES FROM 11/1/86 PR UNION PAYABLE $0.00 /DUES PAYABLE/ACEA 00 01305 H ACEA 11/06/86 V —_ --01549 01545 —243=205-0000=3020 E61-205-0000-3020 00004 $332.00 11/060 86 43972 ! rrt VENDOR TOTAL +#r++♦+tstt+•++++assr+s+++aaattst+t•+ra++#+ataa+rr+ra as♦#s•tt#+aata• $17,011.57 l /DUES PAYABLE/ACEA $0.00 J ACEA DUES FROM 11/1/86 PR art VENDOR TOTAL ttt•s++aaatrs+###tarass#+fart#r+tatsss+++rsttsrt++sat ssrt+r+trts art+ $408.00 43981 �J l I 1 I; 43969 . 43969 • 43969 1 43969 J 43969 i it J 43952 i H AIRCAL 96364 101-400-1415-6235 00008 $812.00 11/10/86 V 10/25 TRAVEL BILLING COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL t+ttt++s+asr#++t++raraasr+r+r s#a++tarts♦aa+a:x+•a+rrtata+ts#sr+M ttr♦ $812.00 V H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00012 $659.39 11/06/86 V 11/1 CREDIT UNION DEDUCTIONS /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00011 $928.74 11/06/86 V I1/1 CREDIT UNION DEDUCTIONS /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00012 $2,509.77 11/06/86 11/1 CREDIT UNION DEDUCTIONS /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00010 $185.00 11/06/86 3 V' 11/1 CREDIT UNION DEDUCTIONS /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00009 $12,728.67 11/06/86 V 11/1 CREDIT UNION DEDUCTIONS /CREDIT UNION PAYABLE $0.00 rrt VENDOR TOTAL +#r++♦+tstt+•++++assr+s+++aaattst+t•+ra++#+ataa+rr+ra as♦#s•tt#+aata• $17,011.57 l ., " H BANK OF AMERICA 01310 231-205-0000-3001 00014 $2.76 10/31/86 V FICA BAL FOR 3RD. QUART./86 /TAXES PBL/UITHHELD/FED $0.00 ` V 43981 �J l I 1 I; 43969 . 43969 • 43969 1 43969 J 43969 i it J 43952 i Y 1 Iu CITY OF AZUSA `11M 10.----------. - .__... FF TIME 10:19:38 __..... -_.-.pREIIMINARY WARRANT REGISTER- FOR 11/17/86 - - PAGE DATE 0002 11/14/86 L - PAY VENDOR NAME--- VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK $ :• DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC I H BANK OF AMERICA 01310 231-205-0000-3001 00015 $2,126.17 11/06/86 43967 V FEDERAL TAX P/E 11-1-86 /TAXES PBL/WITHHELD/FED $0.00 • ' H BANK OF AMERICA 01310 232-205-0000-3001 00011 $2,299.39 11/06/86 43967 �+ •' FEDERAL TAX P/E 11-1-86 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 233-205-0000-3001 00016 $267.18 10/31/86 43952 L " FICA SAL FOR 3RD. QUART./86 /TAXES PBL/UITHHELD/FED $0.00 .� H BANK OF AMERICA 01310 233-205-0000-3001 00017 $4,049.45 11/06/86 43967 FEDERAL TAX P/E 11111-86 /TAXES PBL/WITHHELD/FED $0.00 •._.. H _— BANK OF AMERICA -- 01310 -- 243-205-0000-3001 00011 $612.23 11/06/86 43967 -j fl FEDERAL TAX P/E 11-1-86 /TAXES PBL/WITHHELD/FED $0.00 .. H BANK OF AMERICA 01310 261-205-0000-3001 00012 $4,355.64 10/31/86 43952 ' FICA SAL FOR 3RD. QUART./86 /TAXES PBL/UITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00015 $32,989.06 11/06/86 43967 FEDERAL TAX P/E/ I1-1-86 /TAXES PBL/WITHHELD/FED $0.00 r.. VENDOR TOTAL+++s#sx#rrrks♦ssasst+t+s+staaass ttitx#sss:++sss+++i##t s#ssrsrstrt#tt $46,701.88 � � V H THERESA M. *BURGE 00474 118-400-1114-6009 00026 $202.18 11/05/86 43956 PROF SER THRU 10/31/86 COMM DEV BLK GT /TEMPORARY SERVICES $0.00 VENDOR TOTAL#++++++rkk++}}}+++++++++#k}+#}+#+iri k#+++++k++++#++kkk+i+++++i++++k+ $202.18 H CA SOCIETY OF MUNICIPAL FINANC 00152 101-400-1411-6235 00027 1210.00 10/30/86 43950 CSMFO SEMINAR JAN/FEB/87 ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 I� < ttk VENDOR TOTAL tkk#}t tt4}rks4t}k4t}}}44 klkk}}t}t}4rY}}}}}4tkkk k'4}}44kkk4+#}4rtrrrtr $210.00 H CAL -INSURANCE ASSOCIATES 00299 242-400-1221-6720 00003 $137.00 GRC11 10/31/86 43953 �'•• ADDED ENDORSEMENT UKRS COMP/LIAR /INS/WORKERS COMP PREMS f0-00 ;•� s++ VENDOR TOTAL ++++++++++#ass##sss++sssrsi#s+si#t#assra+#ir+#s#++#k#ss##sssi»#si#+# $137.00 L ,. I H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00018 $118.15 11/06/86 43974 MACIAS FOR f570268138MACI /P/R DED UITHHELD/OTHER $0.00 �I 1L J 241-205-0000-3045 Lj V • ml V �., CITY OF AZUSA FINANCE-FA31O --- ---- - --.-----PRELIMINARY WARRANT REGISTER-- -- ----- TIME 10:19:38 FOR 11/17/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO,! N ACCOUNT DESCRIPTION trfi VENDOR TOTAL +••+t•+++♦•+++rrr$+}rr}}144+4rlr4ttt•rt4rtr+r+}rrr4rrt44r4f 4rrtrrrrrr♦ $118.15 PACE 0003 -1,,DATE 11/14/86 I, INV/REF DATE PON CNK N SII_ AMOUNT UNENC ILi H CGIS TRUST ACCOUNT V 241-205-0000-3045 L $3,403.22 11/04/86 1 NO V./86 DENTAL INS. ` V • ml V �., CITY OF AZUSA FINANCE-FA31O --- ---- - --.-----PRELIMINARY WARRANT REGISTER-- -- ----- TIME 10:19:38 FOR 11/17/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PRO,! N ACCOUNT DESCRIPTION trfi VENDOR TOTAL +••+t•+++♦•+++rrr$+}rr}}144+4rlr4ttt•rt4rtr+r+}rrr4rrt44r4f 4rrtrrrrrr♦ $118.15 PACE 0003 -1,,DATE 11/14/86 I, INV/REF DATE PON CNK N SII_ AMOUNT UNENC ILi H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00006 $3,403.22 11/04/86 43954 '. NO V./86 DENTAL INS. /CAFE PAYABLE/DENTAL INS $0.00 - rrr VENDOR TOTAL ♦tlrttlt!!!lfir.fi 4+4trtR4+r+YYlrt4ttt!ltrtt4Vttfifi4fi r}+fi i4fir44}r+rttlr $3,403.22 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-2202-0000-2760 00019 $138,779.68 11/06/86 43966 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00017 $8,632.94 11/06/86 43966 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00019 $3,849.66 11/06/86 43966 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00019 $3,608.98 11/06/86 43966 I,J 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-2202-0000-2760 00019 $11,270.47 11/06/86 43966 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00021 $9,307.20 11/06/86 43966 !i. 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL s0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-202-0000-2760 00019 $12,339.47 11/06/86 43966 �. 11/1/86 NET WAGES /WAGES d SALARIES PAYABL $0.00 iI H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00017 $3,200.32 11/06/86 43966 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 4}4 VENDOR TOTAL }44fi s4444v44t+rrrr}4}rrr}rrr rrrrrr•rrrirt4irir4+4}4isrtr4rt44+4411•+}rr $190,988.72 I� H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00011 $425.19 11/06/86 43968 EDP FOR 11/1/86 /TAXES PBL/WITHHELD/STAT t0.00I-� H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00011 $580.60 11/06/86 43968 I. EDP FOR 11/1/86 /TAXES PBL/WITHHELD/STAT $0.00 .+ H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00011 $957.58 11/06/86 43968 I EDP FOR 11/1/86 /TAXES PBL/WITHHELD/STAT $0.00 ;ice r ^ ' LTi`:.itJSSYi.'vb`L.Lc'iA�W. sfu:I�r'� • e-••••„•tA:Slw-w.:.1'iti'..Bi�fPii.",.�'YiiJ47$iu: L., •-•_�dau^f4.L,i�'+.`:+L""'L . ill CITY OF AZUSA F.INANCEFA310.-----------------PRELIMINARY WARRANT REGISTER- -- - - PAGE 0004 �J TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 �• PAY .- VENDOR NAME ----- - - VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION _ — PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00012 $0. 08CR 11/06/86 43968 EDP FOR 11/1/86 /TAXES PBL/WITHHELD/STAT $0.00 _ H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00012 $119.26 11/06/86 43968 �+ EDP FOR 11/1/86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00009 $7,504.27 11/06/86 43968 L " EDP FOR 11/1/86 /TAXES PBL/WITHHELD/STAT $0.00 ` +*r VENDOR TOTAL tit#iii##Tit##kit+iiwraa+t#ttiifiitikwik##kk#k#ak+i#iiirs4+waf+liiii $9,586.82 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00019 $138-46 11/06/86 43975 V " CASE 272810-4 TREJO /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL s+++ti#iiiit#i+k#Tai++riirwiRaitarrsiitiiri#kw+trt»»+that#iiiittki+ $138.46 V H GREAT WESTERN SAV 6 LOAN ASSOC 00876 231-205-0000-3010 00011 $128.00 11/06/86 43970 V P/E 11/1/86 DEF- COMP. /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV & LOAN ASSOC 00876 232-205-0000-3010 00011 $300.00 - 11/06/86 43970 �+ P/E 11/1/86 DEF. COMP. /DEFERRED COMP PAYABLE $0.00 V H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00011 $1,320.69 11/06/86 43970 . - V P/E 11/1/86 DEF. COMP. /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-205-0000-3010 00007 $20,119.35 11/05/86 43958 I DEF. COMP. FOR NOV./86 /DEFERRED COMP PAYABLE $0.00 I��• H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00011 $75.00 11/06/86 43970 P/E 11/1/86 DEF. COMP. /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV 8 LOAN ASSOC 00876 261-205-0000-3010 00009 $2,788.69 11/06/86 43970 •`� P/E II/1/86 DEF. COMP. /DEFERRED COMP PAYABLE $0.00 •t+ VENDOR TOTAL srasr+ntst+stwrrri+rast+r uttssrsttti+trtiir+ta+#+.t+a+a+r+tatrstits $24,731.73 H R.C. *HOBBS COMPANYJ 90441 101-300-0000-4:01 00277 $8,120.00 11/05/86 43957 ,I REFUND OF CASHIERS BOND /PERMITS/BUILDING $0.00 - - rrs VENDOR TOTAL +ss*srrrrrrrrrrr+sss wrrsrsssrrrsrrr+rrrrrrsrrsarsrrrrrrr+r rrati+er♦ $8,120.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00004 $109.00 11/06/86 43973 IBEW DUES FR. 1/1/86 PR /DUES PAYABLE/IBEW $0.00 - ------ - .- - ' - --- --- - hr • • L FINANCE-FA310 TIME 10:19:36 ...PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER — FOR 11/17/86 VND # ACCOUNT NUMBER TRN M AMOUNT PROD # ACCOUNT DESCRIPTION PACE 0005 DATE 11/14/86 — INV/REF DATE POM CHK • AMOUNT UNENC H IL H INT'L BROTHERHOOD ELEC.UORKERS 01378 232-205-0000-3030 00004 $191.00 11/06/86 43973 IBEU DUES FR. 1/1/86 PR /DUES PAYABLE/IBEU $0.00 i. H INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00004 $298.90 11/06/86 43973 L IBEU DUES FR. 1/1/86 PR /DUES PAYABLE/IBEU $0. 00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00005 $38.00 11/06/86 43973 IBEU DUES FR. 11/1/86 PR /DUES PAYABLE/IBEU $0.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00004 $17.00 43973 11/06/86 I,,I L IBEU DUES FR. 11/1/86 PR /DUES PAYABLE/IBEU $0.00 •## VENDOR TOTAL#!#•rkrrrlY+tRy♦i!!i#ti4###k+r#;trt++fk;#t}y#lkkf krk M kf 1111•+lti♦i! $653.90 H L. E. *KARGER COMPANY 00961 220-400-2200-7120 00024 $17,111.65 11/06/86 43963 PROGRESS PYMT. NO. 4 CAPITAL PRODS /BLOCS/CONST 6 MAJOR IMP 10.00 VENDOR TOTAL+ttittt!#t!}r}kkfr;f*rYkltkltk#tlkr#kttt####*lt+kitkisik HiittrYit+• $17,111.65 'I H MARSAN TURF b IRRIGATION 00628 101-400-1841-6569 00022 2111.29 15596 11/06/86 43965 BOX/PANEL PARK MAINT /SMALL EQUIP $0.00 IIS I I sss VENDOR TOTAL##rt#rkktkr#rittrrtt+fkt##+f#k+kkFr#+trkrktt#t#kf#k4#k##tks#kl+kit+k $111.29 i1r H MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00021 $156.93 11/06/86 43976 �.I. CASE 172820 - RAMOS /P/R DED WITHHELD/OTHER $0.00 V „i rrk VENDOR TOTALs•rrrras♦•srarrsrtr♦♦trssFsssararrsrrssFrtarrr *r#rFr F+s#w r•*srrrrrr• $156.93 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00020 $128.00 11/06/86 43962 — CANCER INS FOR NOV/86 /CAFE PAYABLE/HEALTH INS $0.00 II-- I VENDOR TOTAL ♦s++!l rssl slars♦sssrs♦rvs#rtktrrlt+r•rs•yrsvtr trf vrrr#;ktf •rttrtst+r $128.00 1r H LORNA *MULL 90450 101-115-0000-1505 00002 $1,700.00 11/07/86 43977 ° DEFERRED COMP. ADVANCE /ADVANCES/EMPLOYEE $0.00 FH ENDOR TOTAL +f rt;Tri;t!l+t++ktlk; rkrriii#irlkt####}##kirk#}k!k#rrkfklFttlti!#t}♦ $1,700.00 NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00018 $951.20 11/06/86 43961 INS. PREMIUM FOR NOV./86 /CAFE PAYABLE/HEALTH INS $0.00 IV CITY OF AZUSA �ITINANLE-FA310--. _ PRELIMINARY UARRANT REGISTER- --- -- ----- --- -- PAGE 0006 'I IME 10:19:38 FOR 11/17/86 DATE 11/14/86 �. -._. PAY....._.. VENDOR NAME --.- � - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 ' DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s!! VENDOR TOTAL +ski#r#+t!#i#;;ttt;k;;i;r+kkrt#r;t;twrt;;;}#;trk;#ksr#;;k kss+!##rtt $951.20 i. H OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00005 f41S.80 11/06/86 43960 `+ ACCIDENT INS. FOR NOV./86 /CAFE PBL/ACCIDENT INS $0.00 ��• !!! VENDOR TOTAL t!#tkkt##M##t#tktk###!i###!iT #iii!!!ri#!;#k!\; k}4;tk4t4}kik#;#klkk##- $415.80 H PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00006 $3,841.98 11/13/86 43982 ! NOV./86 LIFE INS PREMIUM /CAFE PAYABLE/LIFE INS $0.00 r#r VENDOR TOTAL }######ik##tkk#kk#ki##kik###!k!k!r!t#r!t}};t#kkt}t}##t#!####k!k##Ri# $3,841.98 H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3040 00016 $30,316.90 11/04/86 43955 PERS NOV/86 HEALTH INS. /CAFE PAYABLE/HEALTH INS $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3099 00002 $110.24 10/31/86 43951 —� 10/18 EMP. P/R DEDUCT. /P/R DED WITHHELD/OTHER $0.00 .f ---H 10/81 EMPLOYEES ETIREMENT 00353 241-400-121 $18,345.41 10/31/86 43951 18EMPLOYEECONTEMPLBENEFITS/PERS/EMPLOYEECONTRIB $000 -L.Ad 'I H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00060 $46,157.24 10/31/86 43951 i. 10/18 EMPLOYER CONT. EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 I� VENDOR TOTAL »r#rktar#tk;ksi#i#sss##i 1st;ttlt•;1111#krkt;tt;;kt;k;rrt+a;tsstttsst $94,929.79 ! II V H UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00016 $22.00 11/06/86 43971 CHARITY FROM 1/1/86 PR /P/R DED WITHHELD/OTHER $0.00 H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00005 $20.00 11/06/86 43971 .; • ? V .,�— CHARITY FROM 1/1/86 PR /P/R DED WITHHELD/OTHER $0.00 1� H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00005 $34.00 11/06/86 43971 ! i CHARITY FROM 1/1/86 PR /P/R DED WITHHELD/OTHER $0.00 !I H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00017 $208.00 11/06/86 43971 'i CHARITY FROM 1/1/86 PR /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL+#+r+•rrrrr+lt♦♦;•+tr♦#;a+#rr;a#r++rrkkt;tla#+w kttar;t;t;;t;tatkt;k $284.00- .Iy � I H CARL #WARREN 6 CO. 01054 242-400-1221-6740 00036 $366.50 11/06/86 43964 �- ADRIAN MONTOYA CLAIM 86/40 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 L CITY OF AZUSA FINANCE-FA310 -------- .-__. .. _- _ __._.— PRELIMINARY WARRANT REGISTER -- PAGE 0007 TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 ---- .PAY VENDOR NAME --- - - VND N ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE POS CHK 5 DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC I� L llt VENDOR TOTAL 5366,50 1 •as PAY CODE TOTAL +al+ta#ttttttattr+1111(rtt;rttk;th4k+##t;rfir;;#+#fi#r+rt+;1111111;+♦ $423,220.77 , R ABC BUSINESS EOUIPMENT 00347 111-400-1711-6845 00005 $179.00 11/17/86 L SVC CONTRACTS RECREATION /MAINT/OFF FURN 6 EOT 50.00 tt+ VENDOR TOTAL straat;r•t«ra#»r+»rrrtr#r:rirr»trtrt;irartirt+#:rrt+++♦aa+t ttttr+tstattta $179.00 .1 R ACCOUNTANTS EXPRESS 01016 101-400-1411-6009 00038 $918.00 10329 11/17/86 �.. V TEMP/EGBERT MATTHEWS ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 k+t VENDOR TOTAL++t++++t{{«tttl++tRYf;Y++l+ltt+lS;t+itfiltt+f ti++t f rt1'Ritttf;it ttt;;ti (918.00 R ACCOUNTEMPS TEMP/RUTH SHELLEY SCOTT -10-26 00041 101-400-1411-6009 00040 $144.98 11/17/86 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 •ts VENDOR TOTAL•trtr+»«♦r»#+s«+s+##+r#«++#asa»r«rttti+t+v#++++a+a+rsrt++:x#a++rtrtaattsr $144.98 R SALLIE L. tACER0 00990 231-400-1931-6c^15 00006 51,000.00 11897 11/17/86 i' TUITION ADVANCE FOR FY 1986-87 CONSUMER SVCS /TUITION REIMBURSEMENT $0,00 •+t VENDOR TOTAL •«itrtrtrr+rr#«fi»»»rrt++a#tr+t♦ra rs rttasr•it •srrar+»aar•++++at+s++tatsra $1,000.00 ,. R ADOLPH SOLIS,PETTY CASH 00056 101-400-1113-6530 00002 $11.92 11/17/86 COFFEE FUND PRMTN/MEMBRSHPS /SUPPLIES/OFFICE $0.00 L R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6635 00001 $20.43 11/17/86 • V OFF SUPPLY HUMAN RESOURCES /ORAL BOARD COSTS $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1300-6230 00006 $11.00 11/17/86 NOTARY FEE CITY CLERK /DUES 6 SUBSCRIPTIONS $0.00 I� R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6235 00029 $27.20 11/17/86 ,. SEMINAR ADMIN/GEN ACCTG /MEETINGS & CONVENTIONS $0.00 -+ R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6521 00006 $10.75 11/17/86 POSTAGE ADMIN/GEN ACCTG /MESSENGER SERVICE $0.00 I� ff �... -,.1-7 OF CITY OF AZUSA I— FINANCE-FA310---- — --- - - ----PRELIMINARY WARRANT REGISTER - PACE 0008 TIME 10:19:78 FOR 11/17/86 DATE 11/14/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK .I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6563 00009 $2.86 11/17/86 . OFF. SUPPLY ADMIN/GEN ACCTC /SUPPLIES/SPECIAL $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1415-6225 00002 $26.61 11/17/86' I l.. INSTRUCTION BOOKS COMPUTER SVCS /TRAINING MATERIALS $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1415-6235 00010 $6.37 11/17/86 SEMINAR COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 R ADOLPH SOL IS PETTY CASH 00056 101-400-1415-6235 00011 $4.43 11/17/86 PAYROLL MTG. COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00- • R ADOLPH SOLIS,PETTY CASH 00056 101-400-1811-6485 00008 $9.00 11/17/86 M.O. PLANNING /PUB NUISANCE ABTMT/WEED $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1831-6235 00003 $16.00 11/17/86 II L ' MTG. ENGINEERING OPS /MEETINGS 6 CONVENTIONS $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1842-6530 00041 $5.96 11/17/86 ` . COFFEE FUND STREET MAINT /SUPPLIES/OFFICE $0.00 R ADOPH CASH 00056 43-683S 000si $30.00 11/17/86 U V VAC. REPAORIS,PETTY MAINT 6 REPAI$17o70PMEN -_-- R — ADOLPH SOLIS,PETTY CASH -00056 — - 501-400-61g OOUILDING 00003/MAINT 11/1$0.00 _ INST. BOOKS AGCY ADMIN OPNS /TRAINING MATERIALS $0.00 VENDOR TOTAL f4#;#iiW####tfViii####-1ftf;tif##;Wf!#i##i#ff}t#R#}!i#}#f}#iffi4#if Rf $195.87 I'I• R AGRICULTURAL PEST CONTROL SER. 01327 119-400-1841-6493 00002 $125.00 1141 11/17/86 OCTOBER GOPHER CONTROL PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0-00 • R AGRICULTURAL PEST CLEANOUT FOR GOPHER CONTROL SER. CONTROL 01327 119-400-1841-6493 00003 PARK MAINT /OUTSIDE $550.00 SVCS 8 REPAIRS 975 11/17/86 $0.00 -'I ss• VENDOR TOTAL Rt 1R#itlr#!!#srtitia#kklrttitkrirlttW!#;ktrtk##f ti###a!t#lrtrkr kilt$ $675.00 R KENNETH *AKIN 00850 101-400-1811-6006 00090 $65.00 11/17/86 ' PLANNING COMMISSION MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •+! VENDOR TOTAL••+••rr+rrrkitkaktk+War+rkksak!•rkaal+a l+t•+au ••k+k+f+arriarr•a++• $65.00 R MIGUEL J. iALANIZ 00789 101-400-1420-6069 00010 $110.00 11/17/86 VEHICLE ALLOWANCE CITY LIBRARY /ALLOWANCES/VEHICLE $0.00 ly I J � • PAGE 0009 ' DATE'11/14/86 Li r INV/REF DATE PON CHK • AMOUNT UNENC 11/17/86 $0.00 11/17/86 $0.00 0589 11/17/86 $0.00 0546 11/17/86 $0.00 R ARBOR NURSERY 00445 Li 00037 CITY OF AZUSA 4921 FINANCE-FA310-.-.— — ---------- - --PRELIMINARY WARRANT REGISTER - 15 GAL. CRAPE MYRTLE TIME 10:19:38 FOR 11/17/86 /PLANTS d TREES $0.00 R PAY VENDOR NAME -. VND M ACCOUNT NUMBER TRN 0 AMOUNT 00038 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 4920 L 15 GAL. CRAPE MYRTLE '�----sst VENDOR TOTALss•#rysss!#yy###!r#sssrfyalaw#s#ss##r wt♦tf stlsrrt#++#rsr##sryyy##+ $110.00 $0.00 ----sii VENDOR R KHAIRI +ALI 00884 231-400-1931-6069 00012 $110.00 1. VEHICLE ALLOUANCE CONSUMER SVCS /ALLOWANCES/VEHICLE �. VENDOR TOTAL t+tiikkt+i+++iak+rt++ir kir trtt+kt+ikkit++tk++it+++4 ti Yiiiktii ak+iYa• L.. $110.00 R AMER SOCIETY SAFETY ENGINEERS 01604 101-400-1211-6530 00062 $25.00 SAFETY MANUAL F/MUNICIPALITIES HUMAN RESOURCES /SUPPLIES/OFFICE ARCADIA LUMBER COMPANY — — #y# VENDOR TOTAL w++stssRs!liiy+i+a+t ssttttwttvsrtvririsvr»rrrr#rrsktsriri k+#ttsa+rff $25.00 V $24.05 20816 11/17/86 RAMERICAN STYLE FOODS 00441 101-400-1611-6575 00151 $300.00 MISC. MEALS POLICE OPNS /PRISONER MAINTENANCE "1 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00152 $272.00 R MISC. MEALS POLICE OPNS /PRISONER MAINTENANCE 00633 r+s VENDOR TOTAL +»+v+vaasst+tt>>>xa.a:+ta>rt+a+vvrsstttv+vsrs♦r:k vta>r:sit r:tst>vtkrtsr++ $572.00 PAGE 0009 ' DATE'11/14/86 Li r INV/REF DATE PON CHK • AMOUNT UNENC 11/17/86 $0.00 11/17/86 $0.00 0589 11/17/86 $0.00 0546 11/17/86 $0.00 J R ARBOR NURSERY 00445 101-400-1841-6548 00037 $48.99 4921 11/17/86 V 15 GAL. CRAPE MYRTLE PARK MAINT /PLANTS d TREES $0.00 R ARBOR NURSERY 00445 101-400-1841-6548 00038 $73.49 4920 11/17/86 15 GAL. CRAPE MYRTLE PARK MAINT /PLANTS & TREES $0.00 ----sii VENDOR TOTAL rrrrrrr kkk+rt uttrtrr k»ir+iskrrkk kiwkrtsirr w rrt k+t+iiiii•i+Yiii+skr $122.48 r � 3 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00632 $24.05 20816 11/17/86 9 4r 2X4X08 STD 6 BTR OF S4S STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00633 $71.71 21861 11/17/86 4X8-3/8" CDX PLY STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00634 $69.78 25647 11/17/86 �r 2XIOX12 #2 6 BTR OF S4S STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00635 $62.47 19523 11/17/86 V I REOUOOD 8 STAKES STREET MAINT /SUPPLIES/SPECIAL $0.00 V I i I J • r 1 L_J V `,J� R CITY OF AZUSA 01515 101-400-1420-6503 F NANCE-F A310.- ---------------- -------- PRELIMINARY WARRANT REGISTER - R JEROME D. *ARNOLD 00892 101-400-1611-6215 00034 TIME 10:19:38 FOR 11/17/86 CITY LIBRARY /BOOKS EDUCATION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 TOTAL ktk#kkktktkkkkkk4kkkkkrtkkkkrtk#kkkkkkkkkkkkkkkkkkkkkrtkrtkikkkkkkkkktkk - PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 4 AMOUNT a DESCRIPTION PRO] $ ACCOUNT DESCRIPTION L , R ARROW PIPE AND STEEL 00070 101-400-1841-6563 00417 $8.52 34197 11/17/86 R ARCADIA LUMBER COMPANY 00066 101-400-1843-6563 00257 $15.21 L $0.00 1X4X14 CONST COM RWD RO BUILDING MAINT /SUPPLIES/SPECIAL R ARROW PIPE AND STEEL 00070 243-400-1844-6560 00180 -----•ss VENDOR TOTAL k#fi#!i }3}N }fi}}}}!}4!fi}}k}!}N}}!}fitik#k}kk }!JY}tk}}}k}}}}#}}}!}k}tfik $243.22 L I"� CENTRAL GARAGE /REPAIR PARTS $0.00 00628 $164.72 PAGE 0010 __J DATE 11/14/86 ISI INV/REF DATE PO$ CHK 0 �Ir AMOUNT UNENC LI _!.I� 21483 11/17/86 li. $0.00 u R ARROW TRUCK WRECKING 00446 243-400-1844-6560 00166 $133.13 15668 11/17/86 21760 FORD TRANS CASE OT981R CENTRAL GARAGE /REPAIR PARTS $133.13 #f• VENDOR TOTAL###4#1kif#kii#i#k<fk###}##4#ik#fk#fk'tf kffi##i#kff#lkli###f###4##4ff4 $133.13 R ARTS d LETTERS ETCETERA 01515 101-400-1420-6503 00331 $192.39 R JEROME D. *ARNOLD 00892 101-400-1611-6215 00034 $252.00 11/17/86 �. CITY LIBRARY /BOOKS EDUCATION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 TOTAL ktk#kkktktkkkkkk4kkkkkrtkkkkrtk#kkkkkkkkkkkkkkkkkkkkkrtkrtkikkkkkkkkktkk #4t VENDOR TOTAL $252.00 a R ARROW PIPE AND STEEL 00070 101-400-1841-6563 00417 $8.52 34197 11/17/86 00064 "I 5/8" SO TUBE PARK MAINT /SUPPLIES/SPECIAL `1. $0.00 ' R ARROW PIPE AND STEEL 00070 243-400-1844-6560 00180 $11.18 33862 11/17/86 MISC. SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 00628 $164.72 - +•• VENDOR TOTAL •tk#•1#!!44#1#Yfi♦!it•4tli#4444+•#44♦!•!#444!#lt4krt#rti!#rt#•##tYkitt## $19.70 u R ARROW TRUCK WRECKING 00446 243-400-1844-6560 00166 $133.13 15668 11/17/86 21760 FORD TRANS CASE OT981R CENTRAL GARAGE /REPAIR PARTS $133.13 #f• VENDOR TOTAL###4#1kif#kii#i#k<fk###}##4#ik#fk#fk'tf kffi##i#kff#lkli###f###4##4ff4 $133.13 b ,1 A. ' 11/17/86 $0.00 04686 11/17/86 $0.00 04646 11/17/86 $0.00 04550 11/17/86 $0.00 04520 11/17/86 f0. 00 J J R ARTS d LETTERS ETCETERA 01515 101-400-1420-6503 00331 $192.39 BOOKS CITY LIBRARY /BOOKS '`j---�•4• VENDOR TOTAL ktk#kkktktkkkkkk4kkkkkrtkkkkrtk#kkkkkkkkkkkkkkkkkkkkkrtkrtkikkkkkkkkktkk $192.39 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00627 f73S.70 `1. EMULSION 134 GALS. STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00628 $164.72 �L. I5S36/15614 STREET MAINT /SUPPLIES/SPECIAL li R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00629 $165.41 �.� 15324/15363 STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00630 $227.65 15253/15280 STREET MAINT /SUPPLIES/SPECIAL b ,1 A. ' 11/17/86 $0.00 04686 11/17/86 $0.00 04646 11/17/86 $0.00 04550 11/17/86 $0.00 04520 11/17/86 f0. 00 J J PAGE 0011-�� DATE 11/14/86 !.I INV/REF DATE PON CHK N AMOUNT UNENC II ITL �I 00052 11/17/86 05599 $55.40 - -- L" 00363 101-400-1113-6030 00001 $12,000.00 MEMS. INCENTIVE BONUS AGMT l� tAVILA 00851 101-400-1111-6069 00050 $220.00 CITY OF AZUSA L- VEHICLE ALLOUANCE CITY COUNCIL /ALLOWANCES/VEHICLE -INANCE-FA310-------.-----.----- - - --- - - PRELIMINARY WARRANT REGISTER ### VENDOR TOTAL --- ##t#iiiikt ii#ffk##tif###ikf 4#t}#fki###k#4#}f ti##N##i#ktf it##44i#### $220.00 • TIME 10:19:38 FOR 11/17/86 $19.57 L 11/17/86 CENTRAL GARAGE -. - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT $0.00 DESCRIPTION PROD N ACCOUNT DESCRIPTION 00169 $27.78 58378 11/17/86 CENTRAL GARAGE /REPAIR PARTS Tit VENDOR TOTAL f+rfff Nf#f tf+k++f rf tkk NtMf♦fiat}rftkt NfftffrH kf#rtttrkikf++Htf $1,293.48 $0.00 00285 243-400-1844-GSGO 00171 $72.95 R AUSTIN DIVERSIFIED PRODUCTS 01527 101-400-1843-6563 00255 $75.05 L LIQUID CLEANER BUILDING MAINT /SUPPLIES/SPECIAL PARTS $0.00 00285 243-400-1844-6560 00172 ss} VENDOR TOTAL ftk}}}+f +ktk+r +f in+ftk+ff}trkick}};1f+i+#tff if k+»r}}}}}}t tyff♦#ikf# $75.05 PAGE 0011-�� DATE 11/14/86 !.I INV/REF DATE PON CHK N AMOUNT UNENC II ITL �I 00052 11/17/86 05599 $55.40 - -- i • 7 R AZUSA L" 00363 101-400-1113-6030 00001 $12,000.00 MEMS. INCENTIVE BONUS AGMT R JENNIE tAVILA 00851 101-400-1111-6069 00050 $220.00 R AZUSA L- VEHICLE ALLOUANCE CITY COUNCIL /ALLOWANCES/VEHICLE 6YR AGREE CPI INCREASE OF 4.37. ### VENDOR TOTAL --- ##t#iiiikt ii#ffk##tif###ikf 4#t}#fki###k#4#}f ti##N##i#ktf it##44i#### $220.00 • $19.57 i • 7 R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6030 00001 $12,000.00 MEMS. INCENTIVE BONUS AGMT PRMTN/MEMBRSHPS /OVERTIME PAY/REGULAR R AZUSA CHAMBER OF COMMERCE 00363 101-400-1113-6630 00020 $26,075.00 6YR AGREE CPI INCREASE OF 4.37. PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT »ss VENDOR TOTAL }kkk Fk#+#+*}*#k}}»*.kX}r krk}*kk»»}}'rkk}}}k»+k}kk#}i}kk}krk}}}»tt»krk# $38,075.00 R AZUSA MOTOR PARTS SILICONE SPRAY LUBE R AZUSA MOTOR PARTS PLUGS/TRAILER BALLS/DRILLING R AZUSA MOTOR PARTS FUELFILTER/COND-BL R AZUSA MOTOR PARTS FILTER FUEL R AZUSA MOTOR PARTS SPRING/PLUG/SOLENOID/WIRE SET R AZUSA MOTOR PARTS PIPE/CATALZTIC CONVERTER R AZUSA MOTOR PARTS CABLE/TERMINALS 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 00285 233-400-1921-8194 00088 $9.78 58329 11/17/86 ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP & GA $0.00 00285 243-400-1844-65&O 00168 $19.57 58344 11/17/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 243-400-1844-6560 00169 $27.78 58378 11/17/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 243-400-1844-GSGO 00171 $72.95 58456 11/17/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 243-400-1844-6560 00172 $65.88 58415 11/17/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 243-400-1844-6560 00173 $90.59 58339 11/17/86 CENTRAL GARAGE /REPAIR PARTS $0.00 00285 — 243-400-1844-6560 00174 $10.98 58300 11/17/86 CENTRAL GARAGE /REPAIR PARTS $0.00 • n U R AZUSA MOTOR PARTS CITY OF AZUSA 243-400-1844-6560 00175 F NANCE-FA310------------------ - - --- - PRELIMINARY WARRANT REGISTER .. PAGE 0012—.- �TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 r PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ i' 00176 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC I. iv R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00175 $46.27 R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-1841-6563 00415 $23.32 ANTENNA/TAIL PIPE/VINYL CENTRAL GARAGE /REPAIR PARTS R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00176 $42.63 OIL FILTER/12V LITE/FILTERS CENTRAL GARAGE /REPAIR PARTS STH 6 ALOSTA-PLANTER AZUSA MOTOR PARTS 00285 243-400-1844-6560 00177 rt*v VENDOR TOTAL +*r«a*vv«rr«a*wa«vrravara+«+rrtrt**i«++rav«v+v $16.99 'I PLUGS/GOND/PTS CENTRAL GARAGE /REPAIR PARTS R BEK ELECTRIC WHOLESALE R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00178 STREET MAINT /SUPPLIES/SPECIAL $14.65 PLUGS 00088 101-400-1842-6563 00649 $56.84 CENTRAL GARAGE /REPAIR PARTS MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL R AZUSA MOTOR PARTS 00285 243-400-1844-6566 00006 $12.98 SOCKETS/WRENCH CENTRAL GARAGE /SMALL TOOLS i *** VENDOR TOTAL«**«***:«r*rtrt*«v«**rttv**««rrtxvrt«*++wsw«««*«««vw*«+ry**««««***«*«*+** $431.05 _ R B&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 00650 $27.32 PULL BOX STREET MAINT /SUPPLIES/SPECIAL •+* VENDOR TOTAL*+rsa++s++«+wrw++sys.vwv+++sav*sss+«++-r****«++«*«*»va+**srasw+was+«+ $164.73 R B.S.I. CONSULTANTS 00460 101-400-1831-6340 00002 $1,750.00 RADAR SPEED STUDIES ENGINEERING OPS /SPECIAL STUDIES 58217 11/17/86 s0.00 58202 11/17/86 $0.00 58317 11/17/86 $0.00 58310 11/17/86 $0.00 58073 11/17/86 $0.00 41502 11/17/86 $0.00 11/17/86 $0.00 36045 11/17/86 $0.00 35136 11/17/86 $0.00 34696 11/17/86 $0.00 31788 11/17/86 so.00 J R AZUSA PLUMBING 8 HEATING SUPP. 00046 101-400-1841-6563 00415 $23.32 MISC. SUPPLIES PARK MAINT /SUPPLIES/SPECIAL •«• VENDOR TOTAL««+as++ssswrw+as«srss+++rwrrssst*asa«*«wssssw«+rrw*+*«*««*www+awr**« $23.32 R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00008 $27.50 STH 6 ALOSTA-PLANTER PARK MAINT /UTILITIES/WATER rt*v VENDOR TOTAL +*r«a*vv«rr«a*wa«vrravara+«+rrtrt**i«++rav«v+v a:v+rrvavv«*a*rrrta**vv+** E27.50 R BEK ELECTRIC WHOLESALE 00088 101-400-1842-6563 00648 $80.57 DRILLS/LOCKING CABLE TIE STREET MAINT /SUPPLIES/SPECIAL R B3K ELECTRIC WHOLESALE 00088 101-400-1842-6563 00649 $56.84 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL _ R B&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 00650 $27.32 PULL BOX STREET MAINT /SUPPLIES/SPECIAL •+* VENDOR TOTAL*+rsa++s++«+wrw++sys.vwv+++sav*sss+«++-r****«++«*«*»va+**srasw+was+«+ $164.73 R B.S.I. CONSULTANTS 00460 101-400-1831-6340 00002 $1,750.00 RADAR SPEED STUDIES ENGINEERING OPS /SPECIAL STUDIES 58217 11/17/86 s0.00 58202 11/17/86 $0.00 58317 11/17/86 $0.00 58310 11/17/86 $0.00 58073 11/17/86 $0.00 41502 11/17/86 $0.00 11/17/86 $0.00 36045 11/17/86 $0.00 35136 11/17/86 $0.00 34696 11/17/86 $0.00 31788 11/17/86 so.00 J • J( - FINANCE-FA31 D ---------- --------- - TIME 10:19:38 L. F PAY - VENDOR NAME ----- VND DESCRIPTION V CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 11/17/86 N ACCOUNT NUMBER TRN $ AMOUNT PROD # ACCOUNT DESCRIPTION R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00019 $15.25 L P.O. 20921-A BLUEPRINTS CAPITAL PRODS /ENGINEERING VENDOR TOTAL fkk kk#k###kkkkk####rtk#kk###k#k##lkkk#t##k##Y#+IkMk####k#k.##k4###tkkkt $1,765.25 L R BAKER 8 TAYLOR 00089 101-400-1420-6503 00309 ASST BOOKS CITY LIBRARY /BOOKS kak VENDOR TOTAL $44.38 $44.38 R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1211-6009 00027 $316.80 TEMP/1018 ]ILL M PRUNTY HUMAN RESOURCES /TEMPORARY SERVICES itt VENDOR TOTAL kk lMkikkitkkfiiiiikkkkihit#titiYtki##ikli#ii#hk#i#k#ii#iiikkikk ##kilo $316.80 LTJ 1. w PACE 0013 DATE 11/14/86 �i INV/REF DATE POM CHK 0 AMOUNT UNENC IIL 32751 11/17/86 II $0.00 , IS i 46306 11/17/86 $0.00 $29 11/17/86 $0.00 00092 101-116-0000-1605 00098 $215.98 47403 11/17/86 00018 $15.60 R BEST OFFICE PRODUCTS l+ "i 00092 MEMO BOOKS 00099 $36.06 47384 R BEST OFFICE PRODUCTS /INV/OFFICE SUPPLIES REPORT COVER LABEL 101-116-0000-1605 00102 R BEST OFFICE PRODUCTS COMPUTER SVCS /SUPPLIES/OFFICE /INV/OFFICE CALENDAR BASES $7.46 R BEST OFFICE PRODUCTS $16.19 48054 11/17/86 CALENDAR/DESK BLOTTER CALENDAR HUMAN RESOURCES /SUPPLIES/OFFICE lid R BEST OFFICE PRODUCTS 00088 $64.04 48053 CALENDAR REFILLS/APPT. BOOKS i ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 00092 101-400-1411-6530 R BEST OFFICE PRODUCTS 11/17/86 MISC. OFFICE SUPPLIES R BEST OFFICE PRODUCTS V' RESTRIPE STAMP R BEST OFFICE PRODUCTS LETTS POCKET CALENDAR R BEST OFFICE PRODUCTS V RECORD BOOK LTJ 1. w PACE 0013 DATE 11/14/86 �i INV/REF DATE POM CHK 0 AMOUNT UNENC IIL 32751 11/17/86 II $0.00 , IS i 46306 11/17/86 $0.00 $29 11/17/86 $0.00 00092 101-116-0000-1605 00098 $215.98 47403 11/17/86 00018 $15.60 48056 /INV/OFFICE SUPPLIES PURCH/STORES $0.00 00092 101-116-0000-1605 00099 $36.06 47384 11/17/86 11/17/86 /INV/OFFICE SUPPLIES $0.00 00092 101-116-0000-1605 00102 $7.46 47667 11/17/86 00847 COMPUTER SVCS /SUPPLIES/OFFICE /INV/OFFICE SUPPLIES $7.46 00092 101-400-1211-G530 00069 $16.19 48054 11/17/86 HUMAN RESOURCES /SUPPLIES/OFFICE lid $0.00 00092 101-400-1411-6530 00088 $64.04 48053 11/17/86 ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 00092 101-400-1411-6530 00092 $36.18 46271 11/17/86 ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 - i 00092 101-400-1413-6530 00018 $15.60 48056 11/17/86 00849 -_ PURCH/STORES /SUPPLIES/OFFICE $15.00 - 00092 101-400-1415-6530 00012 $13.57 47666 11/17/86 COMPUTER SVCS /SUPPLIES/OFFICE $0.00 00092 101-400-1415-6530 00014 $17.17 47668 11/17/86 COMPUTER SVCS /SUPPLIES/OFFICE $0.00 iI{ lid 0 • u R LCITY 00092 OF AZUSA FINANCE-FA310---------- ----- -------- PRELIMINARY UARRANT REGISTER - - - - ELECTRIC OPNS /OUTSIDE TIME 10:19:38 FOR 11/17/86 L as• VENDOR TOTAL•♦•rr+r»*ra•+++++lrw*w++++r+ss+arsrlr*+sl+r +w:t+»kkkwrar++«+*rwr+war• $2,089.32 -. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT 00092 DESCRIPTION PROS N ACCOUNT DESCRIPTION �. PAGE 0014-I DATE 11/14/86, INV/REF DATE PON CHK • - AMOUNT UNENC 47664 11/17/86 $0.00 48062 11/17/86 05808 $2.53 47658 11/17/86 05808 $98.60 47659 11/17/86 05804 $39.43 46272 11/17/86 $0.00 47659 11/17/86 05804 $6.98 48055 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00055 $14.21 �- LEGAL SVC/APRIL/SEPT ELECTRIC OPNS /OUTSIDE CALENDAR REFILLS $0.00 CITY LIBRARY /SUPPLIES/OFFICE as• VENDOR TOTAL•♦•rr+r»*ra•+++++lrw*w++++r+ss+arsrlr*+sl+r +w:t+»kkkwrar++«+*rwr+war• $2,089.32 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00135 $2.53 �. LIQUID PAPER PEN d INK R BOB DELOACH, PETTY CASH POLICE OPNS /SUPPLIES/OFFICE $2.24 PCASH 11/17/86 �- R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00136 $98.59 $0.00 �I OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00138 $39.43 r' OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00144 $41.96 P.O. 19912 XMAS CARDS POLICE OPNS /SUPPLIES/OFFICE R BEST OFFICE PRODUCTS 00092 101-400-1631-6530 00002 $6.97 I' OFFICE SUPPLIES CONTRACT SVCS /SUPPLIES/OFFICE ' R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00038 $24.08 FORM HOLDER/UNITE LABELS 4 X 2 STREET MA1NT /SUPPLIES/OFFICE VENDOR TOTAL#♦rs+wkl+lwwwrww«+wl+»*+ww+*lwarwwr+s+*rta+«++wrw+++«+wlwwstrraar+wta $650.02 R BILL MOLINA 00785 101-400-1113-6006 00103 $25.00 d 10-15-86 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI 4fk VENDOR TOTAL it tkkkkiffit+lfrtkik#Yf[kffk##1wkiwftrtli«+k+kik tk k«4+Rrt+Ykkkiit kkkkYk $25.00 R CONRAD B. *BITUIN 01007 101-400-1811-6006 00082 $55.25 1�V 11 PLANNING COMMISSION MEETINGS PLANNING /SALARIES/TEMP 8 PART -TI aa• VENDOR TOTAL ++lr»+wk»+tawwww+r.x+lrrr+»+w+warty«+««+««:x!!r#+«+*x#«++#s+wk+rwrr++kr $55.25 47664 11/17/86 $0.00 48062 11/17/86 05808 $2.53 47658 11/17/86 05808 $98.60 47659 11/17/86 05804 $39.43 46272 11/17/86 $0.00 47659 11/17/86 05804 $6.98 48055 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 a J 4•t R BLECHER, COLLINS d WEINSTEIN 00369 233-400-1921-8323 00136 $2,089.32 11/17/86 LEGAL SVC/APRIL/SEPT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 as• VENDOR TOTAL•♦•rr+r»*ra•+++++lrw*w++++r+ss+arsrlr*+sl+r +w:t+»kkkwrar++«+*rwr+war• $2,089.32 R BOB DELOACH, PETTY CASH 00847 101-400-1841-6493 00009 $2.24 PCASH 11/17/86 �- SOIL SAMPLE TEST PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 a J 4•t • • 1 - ► '7p In W, Tq9qf CITY OF AZUSA ' l FINANCE-FA310 ------ ---- .__. PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 -PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N i DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R BOB DELOACH, PETTY CASH 00847 101-400-1842-6530 00039 $22.00 PLASH 11/17/86 !� V STAMPS FOR USE IN OFFICE STREET MAINT /SUPPLIES/OFFICE f0. 00 R BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 OO656 $25.00 PCASH 11/17/86 1 L GENERATOR COVER STREET MAINT /SUPPLIES/SPECIAL $0.00 I• --- u\ VENDOR TOTAL+if\#F\\ilffi!\##\#FlkkklFT\\#♦fkf!#\k##T#!F#\kkWWk#\t<f #F\t•#lfftt\ $49.24 �+ R GEORGE *BROWN LUNCH REIMB F/NOV. 17-21, 1986 01606 101-400-1611-6220 00171 $36.25 POLICE OPNS /TRAINING SCHOOLS 11/17/86 $0.00 \\• VENDOR TOTAL t#FFRFttTYfFFf\FFk#kf\t\\F\!#ff FF\F#F.Fk*##kW###!tk#kkFi##MftfFkt F• $36.25 IIS R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00028 $8,674.32 21506 11/17/86 L _ SERVICES RENDERED THRU 9/30/86 CITY ADMIN OPNS /LEGAL FEES $0.00 �� R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6301 00067 $5,834.35 11/17/86IJ L i FILE082-29 WKRS COMP/LIAB /LEGAL FEES $0.00 `+ R BURKE, WILLIAMS d SORENSEN OOO82 242-400-1221-6740 00026 /CLAIMS $1,322.50 84-30 EXPENSE/LIABILIT 11/17/86 $0.00 'y KELLNER CLAIMp84-31 WKRS COMP/LIAB R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00028 $241.00 11/17/86 , CLAIMp84-43/RE:ERNESTINE SOTO WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT t0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00029 $457.00 11/17/86 . �I CLAIMp85-28/RE:NICOLE LONG UKRS COMP/LIAB /CLAIMS EXPENSE/LIgB[LIT $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00030 $264.00 11/17/86 RE:HEIRS-RICHARD AVERY WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00031 $290.20 11/17/86 CLAIMp84-50/RE:PATRICK CARRIGN WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 J �` R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00034 $600.47 11/17/86 V' CLAIM N83-42 RE:EDDIE ALVAREZ WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �- R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00035 $541.30 11/17/86 �I CLAIM p83 -3S RE: SIMONA ORTIZ WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 +## VENDOR TOTAL W##\RF#fkW##Wki#+tF#4f##4+#\Ft\ftF##Wf##f\#\T##Y Wt#W\##ff FF!}f#f F+#f $18,225.14 R BUSINESS INTERIORS 00985 101-400-1843-6530 00002 $15.92 99535 11/17/86 �. L' ,I LANP/PU8 UORKS DRAFTING TABLE BUILDING MAINT /SUPPLIES/OFFICE $0.00 I '7p In W, Tq9qf u ILI CITY OF AZUSA � NANCE-FA31O — ------ --- ---- - - - --.PRELIMINARY WARRANT REGISTER PAGE 0016.-7 TIME 10:19:38 FOR 11/17/86 DATE 11/14/86. ,_F.I _PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF GATE PO$ CHK • DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC •+r VENDOR TOTAL •PyPPPrrr{aar PPPr+r+++x+++aFPP»+{+PrrPF•kraPP:taP a+FrakPrP+:P+rr{rr♦ $15.92 .,I. �I R CABARET PARTY CATERING 00147 117-400-1721-6655 00006 $1,234.83 7169 11/17/86 1t J SR LUNCHES/BEGIN.10-6-86 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 60.00 tPP} VENDOR TOTAL {tPParr rPrPrrsrPSP•Pa+PPna+r++r+taP+araParr aaaas»++PrP++PF+PP+rs++P♦ $1,234.83 1. R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00041 $2,148.57 91114 11/17/86 STREET LIGHTING MAINT-AUG 1986 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 .� VENDOR TOTAL}P}!PP{#rrrrrrrrPlPPrYrPIF{{RRrPrrr}}PtrP{FPPfirPr#P+PtPtki}riRkPPPrt $2,148.57 R CALIF GREENHOUSE CONTROLS CORP 01610 101-400-1113-6630 00021 $309.02 11284 11/17/861 V NET W/GROMMETS,EDGES ALL PIECE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 J VENDOR TOTAL t++tirPP+iPPitPPPPPPPiit+iiirrtrPrt+4+iV+r+•+##r•PrFYPPP+PitaiPPir PP $309.02 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1611-6545 00010 $297.50 40183 11/17/86 V FINGERPRINT APPS POLICE OPNS /FINGERPRINTING 60.00 I' ryr VENDOR TOTAL P!r####irPrPr#iPt#rPMPR{#F#fi PPP##gPPtFi#PPi#i##F#PiiPY41r}y#yy##Ffi rfi $297.501, d ' R CAREER TRACK 01612 111-400-1711-6235 00019 $45.00 11/17/86 ` ONE DAY WORKSHOP/IMAGE&PROF RECREATION /MEETINGS & CONVENTIONS $0.00 tr♦ VENDOR TOTAL a+rrtrrP♦+rPrPPrar++rP++rtPPraars+Prrrr+arF+afitrPa+ParrPr+PPPl+Prr+r♦ $45.00 .I R MIKE +CASTANEDA 00852 101-400-1811-6006 00084 $80.25 11/17/86 • V PLANNING COMMISSION MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 -� - VENDOR TOTAL FF#rFPrfifi#P#{ttriyPFiiP4iPfi#tPr4#{PPV###FrFYi##rtFrFPriYP4rP#P FP\{fi PF $80.25 �`, V � R JESS *CASTRO 00868 101-400-1212-6006 00047 $25.00 11/17/86 'I L 10-14-86 MEETING PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI 60.00 I'-+ ,i rPr VENDOR TOTAL rPrrrPrar+rrPrrrrFr+rP+sP+PrrPrarPrr+PPP++rtrP+aPPrr+aaakrrs+irrtPP♦ $25.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00140 $28.45 10876 11/17/86 V DICTIONARY/AVERY LABELS POLICE OPNS /SUPPLIES/OFFICE $0.00 A, J IL R CITRUS NOBLETTES RON FERTIG 90448 261-206-0000-3115 L1 $200.00 CITY OF AZUSA 11/17/86 FINANCE-FA310 ------..---.... __.-._ -. PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 V /DEPOSITS/FACILITY/SECUR -.PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION i-0i!}i#it}+ $200.00 •r• VENDOR TOTAL 128.45 PAGE 0017 DATE 11/14/86 INV/REF DATE POM CHK t AMOUNT UNENC j R HELEN *CHAPMAN 00848 101-400-1811-6006 00076 $80.25 PLANNING COMMISSION MEETINGS PLANNING /SALARIES/TEMP 8 PART -TI •ai VENDOR TOTAL •+++a#r+iiiii+aiti#i»i+i ttrt+tti+ii+#f iti»iiait#riratt##riiii+i+t+#it $80.25 11/17/86 $0.00 7 V 1 1 V R CITRUS NOBLETTES RON FERTIG 90448 261-206-0000-3115 00075 $200.00 9850 11/17/86 L REFUND SECURITY F/WOMEN'S CLUB /DEPOSITS/FACILITY/SECUR $0.00 +i+ VENDOR TOTAL iiiiii+}iii+i++iii++i}kf+li+iii++tiitiititi#i#tt+#ii#+iii i-0i!}i#it}+ $200.00 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00042 $4,351.44 11/17/86 1. r! I U.C. IMPREST 9/10 THRU 9/16/86 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00044 $1,289.31 1053 11/17/86 U.C. IMPREST 9/17 THRU 9/23/86 WY.RS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 VENDOR TOTAL $5,640.75 R COFFER;JESSIE 00811 101-400-1113-6006 00097 $25.00 11/17/86 10-15-86 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 V 'r iir VENDOR TOTAL ttwitiiariii+#i+«atiilaiVr+tirtiiiiiiii ittriiiiii+tr«ii rii#ii Viiiri+ $25.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00183 $15.42 46507 11/17/86 CLAMP -BATTERY HOLD -D CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00184 $7.71 46370 11/17/86 '�'" CLAMP -BATTERY HOLD -D CENTRAL GARAGE /REPAIR PARTS s0. 00 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00185 $16.40 46267 11/17/86 V KIT GSKT SET/RETAINER ASSY CENTRAL GARAGE /REPAIR PARTS $0.00 I R COLLEY AUTO CARS, INC. 00175 243-400-1844-GSG0 00186 $5.81 46402 11/17/86 � DSUZ,9AS65,A CENTRAL GARAGE /REPAIR PARTS $0.00 R _..___._____ COLLET AUTO CARS, INC. _ .--_. 00175 243-400-1844-6560 00187 t27.59 46120 11/17/86 V MOUNT/KIT TRANS SEAL CENTRAL GARAGE /REPAIR PARTS $0.00 7 V 1 1 V � • • u 'I R COLLEY AUTO CARS, INC. 00175 �- $4.80CR 46371 F[NANCfi-FA710------ -- 01505 101-400-1842-6560 00005 f'I TIME 10:19:38 KIT TRANS SEAL CENTRAL GARAGE PAY VENDOR NAME s0.00 DESCRIPTION •}r VENDOR TOTAL }}}k+++w++kat}}t}}}}}}}}}!}}}!}!}}<}+k}>}}}}}+k}1}yk1}kkt}}}+}}t VENDOR TOTAL Fi kikiVi}iti k»iikrk}tk}tt}kka#ik+k*trt CITY OF AZUSA I - PRELIMINARY WARRANT REGISTER PAGE 0018 - FOR 11/17/86 DATE 11/14/861 VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 lir PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R CRIMINAL JUSTICE INSTITUTE REG/GLANCY/SATANIC CULT&RIT V 01346 101-400-1611-6220 00167 $50.00 POLICE OPNS /TRAINING SCHOOLS 10065 11/17/86 21720 $70.29 11/17/86 $0.00 11/17/86 s0.00 11/17/86 s0. 00 11/17/86 $0.00 I a J 'I R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00188 $4.80CR 46371 11/17/86 01505 101-400-1842-6560 00005 $72.64 KIT TRANS SEAL CENTRAL GARAGE /REPAIR PARTS s0.00 •}r VENDOR TOTAL }}}k+++w++kat}}t}}}}}}}}}!}}}!}!}}<}+k}>}}}}}+k}1}yk1}kkt}}}+}}t VENDOR TOTAL Fi kikiVi}iti k»iikrk}tk}tt}kka#ik+k*trt }r it $68.13 $72.84 V R GEOFFREY J. *CRAIG R JAMES C. *COOK 00937 101-400-1111-6069 00052 $220.00 11/17/86 L VEHICLE ALLOWANCE r:xr*»i*aa:,:+a*rra+a*ka*k+a*k***r rawrr»*a CITY COUNCIL /ALLOWANCES/VEHICLE s0.00 R JAMES C. }COOK 00937 101-400-1111-6915 00053 $11.75 11/17/86 L OTHER/UTILITIES/TELEPHONE VEHICLE ALLOWANCE CITY COUNCIL /UTILITIES/TELEPHONE $0.00 •*♦ VENDOR TOTAL rk}k*kkkta}t+R*k*kkk»k+kkkktk**kyka*}*lttka}kk}}}t}!k}}}!!k}}***!}}+ R JAMES C. *COOK 00937 261-206-0000-3115 00077 $200.00 9855 11/17/86 REFUND OF SECURITY DEPOSTI R RANDALL aCREGER 01609 111-400-1711-6445 00029 /DEPOSITS/FACILITY/SECUR $0.00 L rrr VENDOR TOTAL *+rt rrtrrt*a*r*w+rtr*irwra»*rtar+r***r+r+rt**+.+»s*»++*+»»}+rrararr+}iitrt+ RECREATION /OFFICIATION FEES $431.75 R CRIMINAL JUSTICE INSTITUTE REG/GLANCY/SATANIC CULT&RIT V 01346 101-400-1611-6220 00167 $50.00 POLICE OPNS /TRAINING SCHOOLS 10065 11/17/86 21720 $70.29 11/17/86 $0.00 11/17/86 s0.00 11/17/86 s0. 00 11/17/86 $0.00 I a J R CRAFCO INC. 01505 101-400-1842-6560 00005 $72.64 PARTS FOR CRACK SEALING MACH STREET MAINT /REPAIR PARTS VENDOR TOTAL Fi kikiVi}iti k»iikrk}tk}tt}kka#ik+k*trt a}}ak.RRly:l r'»*wy}kY**it}}}4it*a $72.84 R GEOFFREY J. *CRAIG 00816 101-400-1411-6069 00010 $275.00 . V VEHICLE ALLOWANCE ADMIN/GEN ACCTG /ALLOWANCES/VEHICLE rr* VENDOR TOTAL ++r****ar*aa*rr*rarr.aaa*raata r:xr*»i*aa:,:+a*rra+a*ka*k+a*k***r rawrr»*a $275.00 R CAROLYN L. ♦CRAUFORD 00894 117-400-1721-6069 00005 $165.00 VEHICLE ALLOWANCE SENIOR PROGRAMS /ALLOWANCES/VEHICLE •*♦ VENDOR TOTAL rk}k*kkkta}t+R*k*kkk»k+kkkktk**kyka*}*lttka}kk}}}t}!k}}}!!k}}***!}}+ $165.00 R RANDALL aCREGER 01609 111-400-1711-6445 00029 $72.00 P YOUTH FOOTBALL RECREATION /OFFICIATION FEES VENDOR TOTAL rr»rarrr*airara*raaar***»warawria rrawtr»tw**+**a♦*s*aa+rams*r rr»tar $72.00 R CRIMINAL JUSTICE INSTITUTE REG/GLANCY/SATANIC CULT&RIT V 01346 101-400-1611-6220 00167 $50.00 POLICE OPNS /TRAINING SCHOOLS 10065 11/17/86 21720 $70.29 11/17/86 $0.00 11/17/86 s0.00 11/17/86 s0. 00 11/17/86 $0.00 I a J • 1�' 6J 00820 CITY OF AZU5A $55.00 11/17/86 VEHICLE ALLOWANCE FINANCE-FA310—-------- —_.__ _____ PRELIMINARY WARRANT REGISTER PAGE 0019 R BOB A. *DELOACH TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 VEHICLE ALLOWANCE STREET MAINT /ALLOWANCES/VEHICLE $0.00 VENDOR TOTAL***W#yW*}iiii****h*i*ihi**f*i*i*}f*i*****'*iiiii**i***i*ii ---.PAY... VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POA CHK M 00159 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC EQUIP MAINT. FOR NOVEMBER,1986 1. COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 tt• VENDOR TOTAL iR RRiWRRiiYi iRyy}iWWt4yy#yyy!}yWkkWYYiW}Y}4}iiYiiy}}yRi}y!}tyyWyiyy} $1,166.11 2364 $50.00 LABOR 6 MATERIALS/COMPUTER SYS L ' /EQUIPMENT d MACHINERY $0.00 " R LUCID D. *CRUZ 00895 101-400-1111-6069 00054 $220.00 11/17/86 �-' VEHICLE ALLOWANCE CITY COUNCIL /ALLOWANCES/VEHICLE $0.00 R LUCID D. *CRUZ 00895 101-400-1111-6915 00057 $12.35 11/17/86 OTHER/UTILITIES/TELEPHONE CITY COUNCIL /UTILITIES/TELEPHONE $0.00 *:* VENDOR TOTAL**»swr*+ir*r*ir+sa«iwiihw*hr**a*ihwt*rta##»*#**i:F#:r*Y*#************* $232.35 ,I R CRYSTAL GALLERIES II 01502 101-400-1211-6601 00045 $61.19 4452 11/17/86 L. P.O. 21731 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 is• VENDOR TOTAL}#4}RiRt;Yifk##R#tfi#;filt*}}fYk*4t4yRf}#}fifii4iYk##}#*fiY}#i#R}#}#iyRR} $61.19 R DAVID *DANGLEIS 90240 111-400-1711-6445 00027 $72.00 11/17/86 OFFICIAL FEES -YOUTH FOOTBALL RECREATION /OFFICIATION FEES $0.00 aRt VENDOR TOTAL ss«rs*rfii*ifi#hi*r***si+}««.«ii«w*«ww+i««*«#.t#+a«««»:rt««««*««WW«t*i« $72.00 R RICHARD A. *DAY 00821 111-400-1711-6069 00020 $165.00 VEHICLE ALLOWANCE RECREATION /ALLOWANCES/VEHICLE ... VENDOR TOTAL iiia}}}}}k}}#}}}}R}iki}i#}}}}}ifi}i}}}}!}i<ii'#tYYtbF#f#}}}iti}}i}iiY $165.00 11/17/86 $0.00 R BOB A. *DELOACH 00820 101-400-1641-6069 00009 $55.00 11/17/86 VEHICLE ALLOWANCE PARK MAINT /ALLOWANCES/VEHICLE $0.00 R BOB A. *DELOACH 00820 101-400-1842-6069 00015 $55.00 11/17/86 VEHICLE ALLOWANCE STREET MAINT /ALLOWANCES/VEHICLE $0.00 VENDOR TOTAL***W#yW*}iiii****h*i*ihi**f*i*i*}f*i*****'*iiiii**i***i*ii **}*wWww*ii $110.00 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1415-6835 00021 $460.00 135 11/17/86 EQUIP MAINT. FOR NOVEMBER,1986 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 220-400-2200-7140 00046 $1,166.11 2364 11/17/86 LABOR 6 MATERIALS/COMPUTER SYS CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 u • • PACE 0020 - DATE 11/14/86 I` INV/REF DATE PON CHK M AMOUNT UNENC " R VICKI *DOYLE 00791 101-400-1621-6220 00004 CITY OF AZUSA DUNN-EDWARDS CORPORATION 00320 FINANCE-FA310---------------------- ---__ PRELIMINARY WARRANT REGISTER 87054 TIME 10:19:38 FOR 11/17/86 V PAINT/ACETONE STREET .--.-- PAY , VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION DUNN-EDWARDS CORPORATION L $50.00 00654 $467.06 - +++ VENDOR TOTAL f##}ttrkk4##i#!i##tkkT4#fttttk4tfi 4++rtt#}##}##kk#!k##4Yk4kkkttkir#rtfi $1,626.11 TRAVERTINE/RICH BROWN STREET MAINT /SUPPLIES/SPECIAL R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00051 $236.00 `+ LEASE MOTOROLA DIGITAL PAPER POLICE OPNS /RENT/EQUIPMENT DUNN-EDWARDS CORPORATION 00320 --**-*—VENDOR TOTAL rf iYrkrtl44tF+}#irkri4ktt♦tkki#rkrt}t!i#rw#kf kV+kkFiirilk##}4f rtkfifi4 $236.00 87283 11/17/86 • • PACE 0020 - DATE 11/14/86 I` INV/REF DATE PON CHK M AMOUNT UNENC V 10782 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 " R VICKI *DOYLE 00791 101-400-1621-6220 00004 $30.00 DUNN-EDWARDS CORPORATION 00320 REIMB/REG&MEALS/EMERG.PREPARE EMERGENCY SVCS /TRAINING SCHOOLS 87054 ♦+s VENDOR TOTAL sr+##t#+rrrr+w#wr+s+rr:r#r4r#ir+rs#arrsw rlriwssrrsliwrrrrlrxrrrrrrrs $30.00 PAINT/ACETONE STREET R ROBERT *DUNN 00869 101-400-1212-6006 00049 $50.00 10-14&28-86 MEETINGS PERSONNEL BOARD /SALARIES/TEMP & PART -TI DUNN-EDWARDS CORPORATION +t+ VENDOR TOTAL #####f#lrrrtf#k ktkti4kif#kk#kirt4tkk####trr44ti#4######rki#kw####### $50.00 00654 $467.06 V 10782 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 %w J R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00653 $229.08 MAINT /SUPPLIES/SPECIAL 87054 11/17/86 $0.00 V PAINT/ACETONE STREET R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00654 $467.06 88814 11/17/86 d TRAVERTINE/RICH BROWN STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00655 $87.12 87283 11/17/86 PAINT/GLOVES/STEP LADDER STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1843-6567 00259 $10.76 85552 11/17/86 ` P.O. 21359 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 `! VENDOR TOTAL +t>++t+++rarrwti#+»rtsl irwi#rrrr+rrfir#trw!>rrt#>rra#w+#rw+rrrrrtrta (794.02 R E.S.D. COMPANY 00174 233-116-0000-1601 00114 61,481.20 79146 11/17/86 FORMED PLASTIC /INV/MATERIALS & SUPPLIE $0.00 VENDOR TOTAL+++++r+++rrrr+t++i++r+r++t++R>i+rlt+it+t>t+t#itrri+>+it#r+rRi++t!#ti $1,481.20 R EIDEMILLER ELECTRICIANS 00531 232-400-1911-8698 00022 $423.00 2683 11/17/86 V P.O. 21241 REPAIR MURPHY ENG. WATER OPNS /MAINT/WATER PLANT/MISC $0.00 %w J CITY OF AZUSA I,- FINANCE-FA310 -__.—____—_.—_— _...__. _. -. _ -PRELIMINARY UARRANT REGISTER PAGE 0021 --.. TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENCi' L ssr VENDOR TOTAL $423.00 �. R ELECTRONICS SUPPLY 00532 101-400-1843-6815 00027 (48.57 27327 11/17/86 L P.O. 21731 MIKE REPAIR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00I� II R ELECTRONICS SUPPLY 00532 232-400-1911-6730 00038 $95.00 27334 11/17/86 1.. i' WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 - fff VENDOR TOTAL it}MY4Y}tf}}}#}}}}M}##kff}1}}}i1'}!-}i###*#*rIT!}}f###h'k#}f*####f#}ryf4a $143.57 ' R ELITE COMMUNiCATI0N5 SYSTEMS 00541 117-400-1641-6569 00002 $799.37 32580 11/17/86 'i SONY RECORDERS OTS GRANTS /SMALL EQUIP $0.00 sss VENDOR TOTAL rsrt•ss+sssrarrrt#*r}}}rr*s##rtax:tasstsrsa#}#**}rta}##*rt##*artt sas#ta+s+ $799.37 R RAY }ENGLISH 01611 111-400-1711-6625 00147 $189.00 26544 11/17/86 I� V N LOW9ENfSP»OO9Tr*1VUt1Rkt#kts}}+}##fff:t}}}##l.a+r##tRECREATION EXPENSES -I ,• ' "i aff VENDORTOTALa}##»?«;PROGRAM .00 40.00 R JONI H. +ENRIGUEZ 01525 101-400-1721-6240 00010 $17.60 11/17/86 !!. MILEAGE 10/17 THROUGH 10/27/86 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0-00 VENDOR TOTAL###*}#*}a+rt*rts*s#rtrart+rn+r*+*rtsa**#rt}»********#**r**!♦***}#rt*#»rt#* 417.60 i R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 00142 $59.69 A1958 11/17/86 ;i C BADGE,POLICE OFFICER,109, 135 POLICE OPNS /SUPPLIES/SPECIAL $0.00 -� VENDOR TOTAL *}*+#ss+tsa+++tstsrrrt+w*}ass+#}#fraaa ss r f*ar*+ssaaraaa#++a at sr srsssr $59.69 • R MIKE *FALLETTA 00849 101-400-1811-6006 00078 !65.00 11/17/86 $0.0 PLANNING COMMISSION MEETINGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL 4##}tt#}}}}}}i#t}}#}#}k#Ft}t}#}}}t}f}}}t}}}#M#t}t}}kl4Fff}}}t}}f 1111 $65.00'y R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00010 $25.50 11/17/86 i! V I INVOICE 05-494-45384 POLICE OPNS /MESSENGER SERVICE $0.00 7 I of J R JULIO J. *FUENTES 00813 101-400-1112-6069 00022 $165.00 11/17/86 . VEHICLE ALLOWANCE CITY ADMIN OPNS /ALLOWANCES/VEHICLE CITY OF AZUSA VENDOR TOTAL ilii»lits##ii#iY#rii#iii#r##»»#f»ir#i#i##»*#i###f#tii4*##i###si iiiii $165.00 FINANCE–FA310 ----_ ___ ___. __.__..—..._. ___.PRELIMINARY WARRANT REGISTER � PAGE 0022 - � TIME 10:19:38 FOR 11/17/86 DATE 11/14/861 _ � .PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK Y $0.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION \!t VENDOR TOTAL !!ki»#kkkMi\f}liii##}!»r»}##rft#ifik4#!}#}i##i#i#i###V»##i###f}####if $63.90 AMOUNT UNENC � I ? R FEDERAL EXPRESS CORPORATION 00331 301-400-2111-6521 00001 $14.00 61734 11/17/86 •. L' L ONE BOOKS CITY LIBRARY /BOOKS COURIER SVC/IND.DEV.AUTHORITY IND DEV BND/84 /MESSENGER SERVICE 9 $0.00 lr• VENDOR TOTAL**rfi♦+rwif+:nriiiifrt#rtrtanrsrt»#f iisririwi#r».xff+ir##}}#w}}wfrrsrtiir• $39.50 #rr VENDOR TOTAL ###sri#i##i###»iii»*ilii»»si#i#»a»i#i##*»ai#T#ail*rt##ii*i#i###»#i##i $07.35 R GAME TIME C/0 MOORE RECREATION 00881 220-400-2200-7140 00049 $11,701.16 54724 11/17/86 R FOTOMAT CORPORATION 01597 242-400-1221-6740 00032 $60.00 CLAIM 11/17/86 CITY VEHICLE ACCIDENT -9/12/86 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 11/17/86 VENDOR TOTAL $60.00 $0.00 7 I of J R JULIO J. *FUENTES 00813 101-400-1112-6069 00022 $165.00 11/17/86 . VEHICLE ALLOWANCE CITY ADMIN OPNS /ALLOWANCES/VEHICLE $0.00 VENDOR TOTAL ilii»lits##ii#iY#rii#iii#r##»»#f»ir#i#i##»*#i###f#tii4*##i###si iiiii $165.00 � I II I, R FULLUELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00190 $63.90 62981 11/17/86 L MISC PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 \!t VENDOR TOTAL !!ki»#kkkMi\f}liii##}!»r»}##rft#ifik4#!}#}i##i#i#i###V»##i###f}####if $63.90 � I ? R GALE RESEARCH COMPANY 00332 101-400-1420-6503 00311 $87.35 55958 11/17/86 •. L' ONE BOOKS CITY LIBRARY /BOOKS $0.00 9 #rr VENDOR TOTAL ###sri#i##i###»iii»*ilii»»si#i#»a»i#i##*»ai#T#ail*rt##ii*i#i###»#i##i $07.35 R GAME TIME C/0 MOORE RECREATION 00881 220-400-2200-7140 00049 $11,701.16 54724 11/17/86 F{ `' HYD BRAKES/DURASCAPE LEXAN CAPITAL PROJ.S /EQUIPMENT & MACHINERY $0.00 Li R GAME TIME C/O MOORE RECREATION 00981 220-400-2200-7140 00056 $5,854.31 54723 11/17/86 MISC. GAMES CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 il+ VENDOR TOTAL#fi\\\k\!}!#\####ifiii###»ki##ii##ii#i##\iM»!ii#liii###r!ll iiki##!## :17,555.47 R GARDEN FLORIST 00387 111-400-1711-6630 00001 $26.63 11/17/86 FLOUERS/ED HAGGSTROM RECREATION /COMMUNITY PROGRAM SUPPT s0.00 VENDOR TOTAL i#\iii♦ $26.63 V I R GENERAL ELECTRIC CO. 00234 233-116-0000-1601 00119 $1,929.20 MISC. SUPPLIES /INV/ MATER IALS 6 SUP PLIE 50890 11/17/86 $0.00 7 I of J • �---FINANCE-19310---------- - — TIME 10:19:38 V PAY VENDOR NAME DESCRIPTION V • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 11/17/86 VND $ ACCOUNT NUMBER TRN N AMOUNT PROD q ACCOUNT DESCRIPTION V \,. PAGE 0023 DATE 11/14/86 I' INV/REF DATE POM CHK $ �I AMOUNT UNENC 52741 11/17/86 $0.00 i OCT 11/17/86 R GENERAL ELECTRIC CO. 00234 233-400-1921-8170 00034 $717.00 L $0.00 UATTHOUR METER/COVER GLASS ELECTRIC OPNS /METERS/ELECTRIC b' OCT +ss VENDOR TOTAL r+r++ss+++++rs+rsss+s+ss++s♦as++rss+s+++at+ssas+s++a+ss+»++++++ss+++ so.00 $2,646.20 OCT ,• I $0.00 OCT 11/17/86V $0.00 OCT 11/17/86 $0.00 OCT 11/17/86. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00346 $162.43 �I. 11/17/86 334-0338 $0.00 OCT INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00347 $25.71 L" 11/17/86 334-0418 so.00 OCT INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00348 $29.23 L - PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00349 $19.02 911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00350 $32.99 PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00351 $41.62 �j PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00352 $77.34 b PL411108 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00353 $28.63 V '�I 334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00354 $19.02 •c��r PL911131 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00355 $32.44 5 PL4111221 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00356 $32.44 $r l' i PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00357 $32.44 V PL411791 INTERNAL SVCS /UTILITIES/TELEPHONE �I R GENERAL 969-1624 TELEPHONE CO. 00388 101-400-1115-6915 INTERNAL 00358 $87.92 SVCS /UTILITIES/TELEPHONE V \,. PAGE 0023 DATE 11/14/86 I' INV/REF DATE POM CHK $ �I AMOUNT UNENC 52741 11/17/86 $0.00 i OCT 11/17/86 $0.00 OCT 11/17/86 --� $0.00 OCT 11/17/86 $0.00 b' OCT 11/17/86 so.00 OCT 11/17/86 $0.00 OCT 11/17/86V $0.00 OCT 11/17/86 $0.00 OCT 11/17/86. s0.00 OCT 11/17/86 $0.00 OCT 11/17/86 $0.00 OCT 11/17/86 s0. 00 OCT 11/17/86 so.00 OCT 11/17/86 —'I s0. 00 '..� L • t. 7 FINANCE-FA31 0 --- TIME 10:19:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ..__PRELIMINARY WARRANT REGISTER PAGE 0024 — FOR 11/17/86 DATE 11/14/86 VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R u I CO. L • t. 7 FINANCE-FA31 0 --- TIME 10:19:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ..__PRELIMINARY WARRANT REGISTER PAGE 0024 — FOR 11/17/86 DATE 11/14/86 VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. L� 101-400-1115-6915 00359 $17.09 OCT L • t. 7 FINANCE-FA31 0 --- TIME 10:19:38 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ..__PRELIMINARY WARRANT REGISTER PAGE 0024 — FOR 11/17/86 DATE 11/14/86 VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00359 $17.09 OCT TELEPHONE CO. 00388 101-400-1115-6915 334-0830 V 11/17/86 PL411787 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00360 $32.99 OCT PL411760 INTERNAL SVCS /UTILITIES/TELEPHONE 01601 101-400-1420-6503 00323 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00361 $5.65 OCT $0.00 PL4I1200 VENDOR TOTAL ri##tiiii♦•aii«i#fifiaiiirfiiii#wr#ifi rfi iwi#fi riifirwri###rfi irtri+srririri S2S.42 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00362 $36.93 OCT $1,400.00 334-9041 11/17/86 PROF SVC/OCT 20 - OCT 24, 1986 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00363 $32.99 OCT PL4I1050 r INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00364 $111.31 OCT 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00365 $17.69 OCT 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00366 $17.79 OCT Er i'j 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00367 $303.41CR OCT V 11/17/86 PL411787 INTERNAL SVCS /UTILITIES/TELEPHONE VENDOR TOTAL $590.26 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 R GLENDORA RENTALS 00572 101-400-1841-6830 00004 $110.00 50782 11/17/86 a V l RENOVATORS PARK MAINT /RENT/EQUIPMENT $0.00 rt+ VENDOR TOTAL s+«swstrwwrat«««#x««#+♦irwwrr«tatty+www«wrto«r«fi r#x«#xwrwwwwtwss«rrw# $110.00 l.r R GOLDEN WEST BOOKS 01601 101-400-1420-6503 00323 $25.42 11/17/86 V i BOOK - SAN GABRIEL$ CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL ri##tiiii♦•aii«i#fifiaiiirfiiii#wr#ifi rfi iwi#fi riifirwri###rfi irtri+srririri S2S.42 R GRANT THORNTON 00925 101-400-1411-6315 00025 $1,400.00 11/17/86 PROF SVC/OCT 20 - OCT 24, 1986 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 r 11L_ • • Ll R JOE A. *GUARRERA CITY OF AZUSA *275.00 11/17/86 I- f VEHICLE ALLOWANCE FINANCE-FA310--- --------- -- - --- TIME 10:19:38 -- - '- -- PRELIMINARY WARRANT REGISTER - - FOR 11/17/06 PAGE DATE 0025 -' 11/14/86 $275,00 R GUITERREZ; INEZ 90163 101-400-1212-6006 00051 $50.00 11/17/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 4 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC I R GUS LOPEZ 00784 101-400-1113-6006 00101 $25.00 11/17/86 R GRANT THORNTON 00925 101-400-1411-6315 00027 $2,575.00 11/17/86 �-� $25.00 PROF SVC/OCT 13 - OCT 17,1986 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES 10.00 +++ VENDOR TOTAL kkrkkrki+k#kkkkkkfkkkkkkt+kkkkkk+?krfktkkkkkM+krfi kkkkkkikVkkY'+#k++kk $3,975,00 $3,338.78 31063 11/17/86 DISPLAY TERMINAL CAPITAL PROJS /EQUIPMENT 6 MACHINERY s0. 00 R GRAY;SOB 00812 101-400-1113-6006 00099 $25.00 L j 10-15-86 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI "I •i• VENDOR TOTAL'r##f}it##kR»+##r#i###i#}i»#iM}}}i###f####}########»}#f ###i}t####tit} $25.00 1. "I 11/17/86 $0.00 J _ I. R JOE A. *GUARRERA 00817 111-400-1711-6069 00022 *275.00 11/17/86 L f VEHICLE ALLOWANCE RECREATION /ALLOWANCES/VEHICLE $0.00 sR+ VENDOR TOTAL }kkkkkkk}kkk kk#kkkkkkkklkkfi kRrktkR#k<»krrrtxrkikfi ifix4ii kkY+kttkikkkt $275,00 R GUITERREZ; INEZ 90163 101-400-1212-6006 00051 $50.00 11/17/86 10=14&28-86 MEETINGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 •++ VENDOR TOTAL •rki lxkkkikkkrtrkrkk yks+rkfi krrk<+RRkkkzaka#rtkkx+k+#lrtiakkkyk»kkkkkr $50.00 �', R GUS LOPEZ 00784 101-400-1113-6006 00101 $25.00 11/17/86 10-15-86 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI s0.00 i}< VENDOR TOTAL rrr»}#rRrkrrrr#»•i»rsf++frr+srf+rt}tft#«#»»r'a rtfi r«r#+#+rrtrtrr»#}»rrrr+ $25.00 ' R HEWLETT PACKARD COMPUTER 00233 220-400-2200-7140 00053 $3,338.78 31063 11/17/86 DISPLAY TERMINAL CAPITAL PROJS /EQUIPMENT 6 MACHINERY s0. 00 •<• VENDOR TOTAL »rki$+asttkttt}}r rsiri}f}r»iriirti}}}rrarrrxkrr rr+#y»}w }r}k»}f rtrt♦ $3,338.78 '. I R JOSEPH F. *HSU 00814 233-400-1921-6069 00018 $275.00 11/17/86 VEHICLE ALLOWANCE ELECTRIC OPNS /ALLOWANCES/VEHICLE $0.00 VENDOR TOTAL#sr♦»}»»}}rttrt+r+»i♦t}t♦r}fk»rt+it}•}»»}»irt»}a+rrf»tt}»}t}+tik }f:i $275.00 R HUNTER HOUSE, INC. 01603 101-400-1420-6503 00321 $13.28 8060 11/17/86 BOOK - SET IN L.A. CITY LIBRARY /BOOKS $0.00 J _ I. h� CITY OF AZUSA I-- FINANCE-FA310----- -- - - PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 10:19:38 FOR 11/17/06 DATE 11/14/06 �frl ...PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC fu •#• VENDOR TOTAL #}##ytii#tR}i#}ki}}t#! N##yi#####}ktkt}#}kkkf4#Y'.!♦}tktkrt}V}#}y!•kk+# $13.28 , R HYAT7 REGENCY LOS ANGELES 01617 101-400-1111-6235 00105 $116.55 2067 11/17/86 V ROOM.FOR BRUCE LATTA 10/19/86 CITY COUNCIL /MEETINGS b CONVENTIONS s0.00 'i •#♦ VENDOR TOTAL ##ittt#ttt}t###t#tYt#4###t i#fttii#tik#*#k##!*t}##'h #'.A#SSS##########k+ $116.55 R INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6230 00007 150.00 11/17/86 1987 MEMBERSHIP POLICE OPNS /DUES b SUBSCRIPTIONS $0.00 .J it kt+ VENDOR TOTAL #kM yk!<y}+!!!lkikt#k#tkkkyiRy+ltykykly}♦i#Y#}tk##*♦##tyk#!yy}#i+}#+ $50.00 I R J h J SPORTS AND TROPHY 00343 111-400-1711-6625 00151 $2,081.01 56T 11/17/86 SUMMER LEAGUE RECREATION /PROGRAM EXPENSES s0.00 J I � •#• VENDOR TOTAL }r#ar##ttk iy}}y}#iky#k##kr#t!rlkyr#ask}#Kant##r#•tw*}ka*k#yy####s}}# $2,081.01 J R J A b R ENGINES 00597 243-400-1844-G560 00194 SS3.84 13663 11/17/86 V GAS TANK CENTRAL GARAGE /REPAIR PARTS $0.00 k## VENDOR TOTAL kk#t#}i##}ii}ykkk####}rt##kkky#yiyky###}}#i#klykf kkkkkik#y#rt####yk#k# $53.84. I R J'S AUTO UPHOLSTERY 01142 101-400-1611-6925 00289 $60.00 4337 11/17/86 � iiREPAIR SEATS UNIT 9 POLICE OPNS /MAINT & REPAIR/VEHICLE $0.00 L, as♦ VENDOR TOTAL kktt#k#####kask!#}#######k###k##t#ik####:h k#f #tk##k#k4#Sit#Fk######t# $60.00 J R JOE *JACOBS 00934 101-400-1711-6069 00048 $165.00 11/17/86 • ,`< V VEHICLE ALLOWANCE RECREATION /ALLOWANCES/VEHICLE 60.00- ♦#k VENDOR TOTAL yy+kk+##y#ki#k!####}rtrtk}<i#kkk##k#+ik}k}1#ky}}k}####}}}}}!!}}y!#k#}y $165.00 R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00199 $19.29 80761 11/17/86 SOLENOID SWITCH CENTRAL GARAGE /REPAIR PARTS 10.00 sss VENDOR TOTAL•#ky##k##kk#y#++####t##k#k#4k#y###kk#4kk#t##s###kkM}4########itt###k $19.29 R FLOYD C. *JENKS 00790 101-400-1415-6235 00006 $116.64 11/17/86 V TRAVEL EXPENSES/TAHOE/BETA GRP COMPUTER SVCS /MEETINGS b CONVENTIONS $0.00 it i • 0 CITY OF AZUSA _FINANCE-FA310 -- ------ --- -- — - -- -- PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 -- PAY VENDOR NAME - VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION rrr VENDOR TOTAL rtrts a rrrrtrsrtrrt swrt rrrtsrts rtrtrrrrtarrrrrrtrrtrtrt rtrtrtrtsrrtrtartrttrtrtrtrtrta rrrrrtrrrr PAGE 0027-_: DATE 11/14/86 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC $118.64 00880 101-300-0000-4724 R JOE GUARRERA, PETTY CASH L /FEES/REC CLASS/GENERAL REFUND - DOG OBEDIENCE $0.00 00880 101-300-0000-4724 R JOE GUARRERA, PETTY CASH /FEES/REC CLASS/GENERAL REFUND - JAZZ $0.00 00880 111-400-1711-6235 00021 $15.00 R JOE GUARRERA, PETTY CASH �- /MEETINGS 6 CONVENTIONS POOL MEETING - LUNCHES 111-400-1711-G518 00009 $22.00 R JOE GUARRERA, PETTY CASH 4 /POSTAGE STAMPS $0.00 00880 111-400-1711-6518 00010 $10.75 R JOE GUARRERA, PETTY CASH �'- ' EXPRESS MAIL $0.00 00880 111-400-1711-G524 00013 $7.25 R JOE GUARRERA, PETTY CASH kd /PHOTO FILM 6 PROCESSING $0.00 FILM DEVELOPED 111-400-1711-6524 00014 $9.49 j R JOE GUARRERA, PETTY CASH $0.00 j 111-400-1711-6530 DEVELOPING PCASH 11/17/86 R JOE GUARRERA, PETTY CASH $0.00 00880 111-400-1711-GS63 SUPER CLUE PCASH 11/17/86 R JOE GUARRERA, PETTY CASH 4" i 111-400-1711-6599 BATTERIES PCASH 11/17/86 R JOE GUARRERA, PETTY CASH 0. • 00880 111-400-1711-6625 SCREWS PCASH 11/17/86 R JOE GUARRERA, PETTY CASH $0.00 008807 111-400-1711-6625 00156 $28.15 PCASH 11/17/86 LIGHT BULBS - HALLOWEEN $0.00 R JOE GUARRERA, PETTY CASH PCASH 11/17/86 MATERIAL -HALLOWEEN COSTUME /PROGRAM EXPENSES R JOE GUARRERA, PETTY CASH 00158 $8.89 PCASH FOUR PUMPKINS RECREATION /PROGRAM EXPENSES 'el R iJOE GUARRERA, PETTY CASH MAKEUP - HALLOWEEN PAGE 0027-_: DATE 11/14/86 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC $118.64 00880 101-300-0000-4724 00065 $33.00 PCASH 11/17/86 /FEES/REC CLASS/GENERAL $0.00 00880 101-300-0000-4724 00066 $15.00 PCASH 11/17/86 /FEES/REC CLASS/GENERAL $0.00 00880 111-400-1711-6235 00021 $15.00 PCASH 11/17/86 RECREATION /MEETINGS 6 CONVENTIONS $0.00 00880 111-400-1711-G518 00009 $22.00 PCASH 11/17/86 RECREATION /POSTAGE $0.00 00880 111-400-1711-6518 00010 $10.75 PCASH 11/17/86 RECREATION /POSTAGE $0.00 00880 111-400-1711-G524 00013 $7.25 PCASH 11/17/86 RECREATION /PHOTO FILM 6 PROCESSING $0.00 00880 111-400-1711-6524 00014 $9.49 PCASH 11/17/86 RECREATION /PHOTO FILM 6 PROCESSING $0.00 00880 111-400-1711-6530 00015 $2.53 PCASH 11/17/86 RECREATION /SUPPLIES/OFFICE $0.00 00880 111-400-1711-GS63 00027 $4.66 PCASH 11/17/86 RECREATION /SUPPLIES/SPECIAL $0.00 00880 111-400-1711-6599 00012 $1.02 PCASH 11/17/86 RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 • 00880 111-400-1711-6625 00155 $14.87 PCASH 11/17/86 RECREATION /PROGRAM EXPENSES $0.00 008807 111-400-1711-6625 00156 $28.15 PCASH 11/17/86 RECREATION /PROGRAM EXPENSES $0.00 00880 111-400-1711-GG25 00157 $20.00 PCASH 11/17/86 RECREATION /PROGRAM EXPENSES $0.00 00880 111-400-1711-6625 00158 $8.89 PCASH 11/17/86 RECREATION /PROGRAM EXPENSES $0.00 a • • I u R JOE GUARRERA, PETTY CASH 00880 115-400-1731-G499 00043 $14.50 PCASH 11/17/86 L GAS FOR TIJUANA TRANSPORTATION /CONTRACT SVCS 8 FEES/OT s0.00 R JOE GUARRERA, PETTY I _ 11S-400-1731-6825 00022 $2.01 PCASH 11/17/86 CITY OF AZUSA TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 R JOE GUARRERA, PETTY CASH 00880 FSNANCE-FA31 O------- ---- - PRELIMINARY WARRANT REGISTER TWINKIES PACE 0028 -� lJ TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 'I PAY VENDOR NAME VND $ ACCOUNT HUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC �. Ii 1 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00159 $15.00 PLASH 11/17/86 j. V CALLIGRAPHY REFUND RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00160 $25.00 PCASH 11/17/86 ;. �+ GREASED POLE CLIMB RECREATION /PROGRAM EXPENSES s0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00161 $2.70 PCASH 11/17/86 - HALLOWEEN RECORD RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00162 $7.53 PCASH 11/17/86 L ' SOCKETS, CORDS - HALLOWEEN RECREATION /PROGRAM EXPENSES s0.00 j R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00163 $2.75 PCASH 11/17/86 GARNISH - HALLOWEEN RECREATION /PROGRAM EXPENSES s0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-66225 00164 $15.98 PCASH 11/17/86 V` RENTAL -STROBE LIGHT RECREATION /PROGRAM EXPENSES $0.00 IIS R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00165 $7.63 PCASH It/17/86 L' BROCHURE d HALLOWEEN RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00166 $6.66 PCASH 11/17/86 V V - BROCHURE RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00167 $31.95 PLASH 11/17/86 DRY ICE - HAUNTED HOUSE RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00168 $17.10 PCASH 11/17/86 . L' HALLOWEEN RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-G625 00169 $24.36 PCASH 11/17/86 p� V HALLOWEEN RECREATION /PROGRAM EXPENSES $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00170 $3.17 PCASH 11/17/86 FISH NETS - HALLOWEEN RECREATION /PROGRAM EXPENSES $0.00 -' i R. J R JOE GUARRERA, PETTY CASH 00880 115-400-1731-G499 00043 $14.50 PCASH 11/17/86 L GAS FOR TIJUANA TRANSPORTATION /CONTRACT SVCS 8 FEES/OT s0.00 R JOE GUARRERA, PETTY CASH 00880 11S-400-1731-6825 00022 $2.01 PCASH 11/17/86 BUS PARTS TRANSPORTATION /MAINT 8 REPAIR/VEHICLE $0.00 R JOE GUARRERA, PETTY CASH 00880 117-400-1721-6563 00011 $1.09 PCASH 11/17/86 .i TWINKIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 R. J • • V •{• VENDOR TOTAL surrsrar•»r{rss•sss{assssrsssrssrrratrranaeasat:aat{sa ra aart{rra{• $44.10 R MICHAEL #KELLEY 01598 242-400-1221-6493 00003 $60.00 40 APPRAISAL F/LIBRARY'S ARTWORK UK,RS COMP/LIAR /OUTSIDE SVCS 8 REPAIRS {rr VENDOR TOTAL rr{#{wrr#rr#rrrr#rrrrr rsrrr rtrrrr{••rrr}srrarsrrrrkrraraaatrr}###raa $60.00 R KHAIRI ALI, PETTY CASH PSTAL AND MILEAGE R KHAIRI ALI, PETTY CASH 'j MEETING IN EDISON R KHAIRI ALI, PETTY CASH NJ RUBBER STAMP L CITY OF AZUSA R KHAIRI FINANCE-FA310 TIME - 10:19:38 - PRELIMINARY WARRANT FOR 11/17/86 REGISTER PAGE DATE ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L 'j R JOE GUARRERA, PETTY CASH 00880 261-206-1721-2715 00022 $10.44 PCASH 11/17/86 L ''I SOFT DRINKS - HALLOWEEN SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 R JOE GUARRERA, PETTY CASH 00880 261-206-1721-2715 00023 $5.22 PCASH 17/17/86 I: TEN PKG NAPKINS -XMAS DINNER SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 R JOE GUARRERA, PETTY CASH 00880 261-206-1721-2715 00024 $24.40 PCASH 11/17/86 L PARTY SUPPLIES SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 R JOE GUARRERA, PETTY CASH 00880 261-206-1721-2715 00025 $4.24 PCASH 11/17/86 HALLOWEEN DECORATIONS SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 __.___ R ... .._.. .___. —.... ...-. JOE GUARRERA, PETTY .... __.__ CASH ..._.—__. 00880 261-206-1721-2715 00026 _ $11.56 PCASH 11/17/86 I.I CRACKERS SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 R JOE GUARRERA, PETTY CASH 00880 261-206-1721-2715 00027 $14.40 PCASH 11/17/86 HALLOWEEN PARTY SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 ,.i r## VENDOR TOTAL k#k#}########r###{k###kkk#{#{#{##iki##{kki{{#{}{y: y: t. y:k {'Y{#{#{###{R{#{ $440.30 R JOHNNY'S AUTO BODY 6 TOWING 00862 101-40D-1611-6925 00292 $44.10 11/17/86 PAYMENT ON ACCOUNT POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 V •{• VENDOR TOTAL surrsrar•»r{rss•sss{assssrsssrssrrratrranaeasat:aat{sa ra aart{rra{• $44.10 R MICHAEL #KELLEY 01598 242-400-1221-6493 00003 $60.00 40 APPRAISAL F/LIBRARY'S ARTWORK UK,RS COMP/LIAR /OUTSIDE SVCS 8 REPAIRS {rr VENDOR TOTAL rr{#{wrr#rr#rrrr#rrrrr rsrrr rtrrrr{••rrr}srrarsrrrrkrraraaatrr}###raa $60.00 R KHAIRI ALI, PETTY CASH PSTAL AND MILEAGE R KHAIRI ALI, PETTY CASH 'j MEETING IN EDISON R KHAIRI ALI, PETTY CASH -� RUBBER STAMP L R KHAIRI ALI, PETTY CASH MULTI OUTLET 00065 231-400-1931-6235 00014 $24.20 CONSUMER SVCS /MEETINGS 6 CONVENTIONS 00065 231-400-1931-6235 00015 $7.50 CONSUMER SVCS /MEETINGS 6 CONVENTIONS 00065 231-400-1931-8501 00002 $5.54 CONSUMER SVCS /SUPERVISION/CONS SERVIC 00065 ` 231-400-1931-8801 00003 $4.57 CONSUMER SVCS /SUPERVISION/CONS SERVIC 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 I" 0029 -� 11/14/86 i CHK 4 IIL 1 4 Ll • `- FINANCE-FA310-- -- 1' TIME 10:19.38 --- ---PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ..---.- - --.-PRELIMINARY WARRANT REGISTER -- FOR FOR 11/17/86 VND $ ACCOUNT NUMBER TRN $ AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0030 — r DATE 11/14/86 �. INV/REF DATE PON CHK $ AMOUNT UNENC R KHAIRI REPAIR ALI, PETTY CASH 00065 231-400-1931-8802 CONSUMER 00009 $6.18 SVCS /METER READING EXP 11/17/86 $0.00 j R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8566 00160 $48.98 11/17/86 MEETING U1TH CITY ATTORNEY WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 I� R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8723 00026 $5.00 11/17/86 L' MEETING WITH CITY ATTORNEY WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 -i R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00037 $7.50 11/17/86 L' PGBE LUNCH EXP. ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 , R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00038 $23.10 11/17/86 JOE HSU MILEAGE ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00039 $51.35 11/17/86 ,�R TAXI AND PR DEIM ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 l,l� — R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00040 $1.37 11/17/86 V BATTIERIES FOR JOE HSU ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00042 $12.00 11/17/86' JOE HSU 60X20 ELECTRIC OPNS /MEETINGS & CONVENTIONS $0.00 i•,� R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00043 $25.00 11/17/86 •� NOU NEGO W/EDISON PER DEIM ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 - R KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00044 $19.50 11/17/86 ANAHEIM, MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 ♦rr VENDOR TOTAL h}h'Fir}rrrh}}irhrriY}r}#iiiRr+r+t}Y}rr }rthk+rk }}}}r}i}fi}hhr+++}+}fit} $241.79 .. R K.12 ENTERPRISES 01599 101-400-1420-6503 00327 $28.85 11/17/86 •? V .;) BOOKS CITY LIBRARY /BOOKS $0.00 V , VENDOR TOTAL rrrrrsrrrsssrrrs}rssrsfirrvfirsyrsrrrrrr}}krrrsrrsnr}}}rarr»rrrrrra}r $28.85' i J R DANIEL J. #KJAR 01365 233-400-1921-6201 00047 $144.00 11/17/86 b� I REIMB FOR PURCHASE OF LEVIS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 *t -* -VENDOR TOTAL $144.00 — R KENT H. rLANDSBERG CO. 00167 101-116-0000-1601 00093 $995.78 06116 11/17/86 21715 1... PAPER TOWELS /INV/MATERIALS 6 SUPPLIE $995.78 1r ii , r Ftr J U • • FINANCE -PAZ 10 TIME 10:19:38 -- .-. PAY VENDOR NAME - -- DESCRIPTION CITY OF AZUSA .PRELIMINARY WARRANT REGISTER FOR 11/17/86 VND N ACCOUNT NUMBER TRN # AMOUNT PRO1 It ACCOUNT DESCRIPTION +++ VENDOR TOTAL +iii+W++•Y+i+iYYW♦#YYWY<+Wiit++♦i+#++#4*+W#*f**+k**YiiW#iii4WY+i+i++ $995.78 R LANE PUBLISHING CO. 00954 101-400-1420-GS03 00313 $17.82 ASST BOOKS CITY LIBRARY /BOOKS +++ VENDOR TOTAL +Y♦isi#Ya++YYY*YSY#rssY Yaaitss+ti is+r++++Y YYi#+YYissYs+Y:: i+i+#+iiYs 017.82 R BRUCE G *LATTA 00904 101-400-1111-6069 00053 $220.00 VEHICLE ALLOWANCE CITY COUNCIL /ALLOWANCES/VEHICLE R BRUCE G. *LATTA 00904 101-400-1111-6915 00055 $13.90 OTHER/UTILITIES/TELEPHONE CITY COUNCIL /UTILITIES/TELEPHONE i VENDOR TOTAL*+++YY*YY*#ri**+rY}YWY+YYr****#*rt#W*+a*a.:!*r*i♦+******»**#+Y*is#***i* $233.90 PAGE 0031-- I DATE 11/14/86 1;- INV/REF DATE PON CHK 0 I' AMOUNT UNENC 75443 11/17/86 $0.00 s _ I 11/17/86 $0.00 11/17/86 -- i.- $0.00 L. 'i R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-G563 00262 $30.00 11815 11/17/86 SERVICE CALL/REPAIR ALLEY DOOR BUILDING MAINT /SUPPLIES/SPECIAL 00.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 002G3 $9.27 11393 11/17/86 DUPLICATE KEYS/GRAPHITE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 YYY VENDOR TOTAL YYlYYi4YYYY Yt}YY YOtYiYYtYYY*MYYt'FYYYYY*RfiYYkYYVXtTY!#YY4YYYiYY}4Y#*} $39.27 V ' j R LIGHT SALES 00619 233-116-0000-1601 00117 $616.32 16638 11/17/86 i FLUORESCENT LAMPS /INV/MATERIALS d SUPPLIE $0.00 sY+ VENDOR TOTAL++Y**i+*i+ii+it*t*i****iY*t*Y*##+*M+ihV**+f****t*t**YYY Y*W**Y4Y**YYY $616.32 R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00108 f6.00 11/17/66 CHAMBER LUNCH CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00109 $10.00 11/17/86 AG/WATER BD. LUNCH CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 R LLOYD W00D, PETTY CASH 00057 101-400-1111-6235 00110 $5.00 11/17/86 L. EC. UPDATE CHAMBER LUNC CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 R LLOYD WOOD, PETTY CASH 00057 101-400-1111-6530 00006 $6.71 11/17/86 CALENDARS CITY COUNCIL /SUPPLIES/OFFICE $0.00 L. � • PAGE 0032 -- DATE 11/14/861 I INV/REF DATE POO CHK Y AMOUNT UNENC 11/17/86 so.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 20870 11/17/86 $0.00 I *** VENDOR TOTAL***!*}!!!*sr*as***w+ws»a»r+swl+s*+a*!*s**!****sw***+***s+s*++slsss}* $174.57 ' $18.69 11770 11/17/86 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00116 4 �r� DRY CHEMICAL EXTS RECHARGE.ETC POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN CITY OF AZUSA i rsw VENDOR TOTAL*»rawrw»rwrtwrararsrwr*waaw»ss»asrarrasswrtrss**rrrararsaaswrrsrr+rs $61.61 FINANCE-FA310-------.------------ --- - -- -------PRELIMINARY WARRANT REGISTER 11/17/86 R MAYDWELL d HARTZELL INC. 00402 231-400-1931-8802 00010 FTIME 10:19:38 .1 kwI FOR 11/17/86 READING EXP $3GS.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00110 $305.66 36436 11/17/86 RECEPTACLE /INV/MATERIALS 8 SUPPLIE $0.00 6.1 1 _PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROS M ACCOUNT DESCRIPTION 1. R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6240 00003 $36.84 �. MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT R LLOYD UOOD, PETTY CASH 00057 501-400-6100-6240 00004 $12.00 L MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT r R LLOYD WOOD, PETTY CASH 00057 501-400-6100-6563 00002 $21.39 POSTAGE/KITCHEN SUPPLIES AGCY ADMIN OPNS /SUPPLIES/SPECIAL 'I R LLOYD WOOD, PETTY CASH 00057 501-400-6100-65G3 00003 $32.57 L OFF SUPP/POSTAGE AGCY ADMIN OPNS /SUPPLIES/SPECIAL j'� sss VENDOR TOTAL •++'++++tams+rrrrwrsr++++atassrrraasrasrasass»ass+rrssrarrrst+sr:rsa $130.51 ;i R KENNETH R. +MACCHESNEY 01060 101-400-1611-6220 00169 $21.75 1. LUNCH(3)MARCOTICS SEIZURE POLICE OPNS /TRAINING SCHOOLS R KENNETH R. *MACCHESNEY 01060 101-400-1611-6820 00008 $152.82 .i CAR RENTAL/UNDERCOVER NARC BUY POLICE OPNS /RENT/VEHICLE PAGE 0032 -- DATE 11/14/861 I INV/REF DATE POO CHK Y AMOUNT UNENC 11/17/86 so.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 20870 11/17/86 $0.00 I *** VENDOR TOTAL***!*}!!!*sr*as***w+ws»a»r+swl+s*+a*!*s**!****sw***+***s+s*++slsss}* $174.57 ' $18.69 11770 11/17/86 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00116 $61.61 07177 11/17/86 DRY CHEMICAL EXTS RECHARGE.ETC POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 i rsw VENDOR TOTAL*»rawrw»rwrtwrararsrwr*waaw»ss»asrarrasswrtrss**rrrararsaaswrrsrr+rs $61.61 R MCNEILL SECURITY SYSTEMS 00633 101-400-1843-6493 00064 $975.00 11/17/86 R MAYDWELL d HARTZELL INC. 00402 231-400-1931-8802 00010 $395.05 84392 11/17/86 21723 .1 kwI CALPICO METER SLEEVES CONSUMER SVCS /METER READING EXP $3GS.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00110 $305.66 36436 11/17/86 RECEPTACLE /INV/MATERIALS 8 SUPPLIE $0.00 6.1 1 VENDOR TOTAL!!!!+!!!!!!!!*!**+++»+s»»r++rl+•++l++l+r»+r***!»+cs+*+r*+s+w++rsrrr♦ $700.71 M R MBA FINANCIAL, INC. 01600 101-400-1420-6503 00325 $18.69 11770 11/17/86 B OOK--EMPLOYEES' RTS PL ENG(HC) CITY LIBRARY /BOOKS $0.00 Vj ♦*+ VENDOR TOTAL++*++♦l++r+s+++rar+++++!!+lss!!+s!ls+++rrrtra♦«+++sr+*rr+rr+r»s+*+++ $18.69 R MCNEILL SECURITY SYSTEMS 00633 101-400-1843-6493 00064 $975.00 11/17/86 REPAIR ELECTRICAL SHORTS BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 M • • MI L CITY OF AZUSA _FINANCE-FA310---.. ___..__—.___--___-.. ..- ._....._PRELIMINARY WARRANT REGISTER - TIME 10:19:38 FOR 11/17/86 PAY . VENDOR NAME VND k ACCOUNT NUMBER TRN O DESCRIPTION PROI k ACCOUNT DESCRIPTION VENDOR TOTAL rsrrrrrsss ssrs rrrsasrrss♦ssrrrsssrsssssrrrrrrrssrrssssrssrsrssrassss PACE 0033 — DATE 11/14/86 II AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC I i $975.00 R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6235 00027 $4.25 4 REGISTRATION LUNCH CITY LIBRARY /MEETINGS 6 CONVENTIONS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6235 00028 $6.00 L MCLS LUNCH REIMS. CITY LIBRARY /MEETINGS 6 CONVENTIONS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6235 00029 $9.75 L- PCC TRAINING PROSECT CITY LIBRARY /MEETINGS 6 CONVENTIONS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6235 00030 $10.00 �- M PARSONS WORKSHOP CITY LIBRARY /MEETINGS & CONVENTIONS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00333 $12.95 OVERDUE BOOK FINES CITY LIBRARY /BOOKS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00334 $2.50 SAL DUE ENCYCLOPEDIAS CITY LIBRARY /BOOKS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00335 54.44 OCLC UNION LIST LDR CITY LIBRARY /BOOKS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00336 $3.20 BOOK: UNDER THE DOME CITY LIBRARY /BOOKS i R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00337 $29.35 CP. TRANSACTIONS CITY LIBRARY /BOOKS s it R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00338 $68.48 .�ti..i CK TRANSACTIONS CITY LIBRARY /BOOKS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6503 00339 $6.40 BOOK CITY LIBRARY /BOOKS R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6518 00006 $1.24 POSTAGE BILLING CITY LIBRARY /POSTAGE R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6518 00007 $1.49 POSTAGE DUE BROCHURES CITY LIBRARY /POSTAGE R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6518 00008 $2.20 POSTAGE FOR PAMPHLETS CITY LIBRARY /POSTAGE 1r V 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 s0. 00 11/17/86 $0.00 11/17/86 so.00 11/17/86 60.00 11/17/86 so.00 T1/17/B6 s0.00 11/17/86 $0.00 11/17/86 $0.00 • CITY OF AZUSA —FIN ANCE-FA310-------------------- ---- - ------ PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 -----PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION PACE 0034 —71 DATE 11/14/86 AMOUNT INV/REF DATE POS CHK $ AMOUNT UNENC R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6527 00006 $3.48 $21.75 R DON +NEAL DISKETTE FILE SCHOOLS ACCOUNTING SERVICES srr VENDOR TOTAL •}rf iy+rR>ri}rr+rr+riifir>y+>t+»ri>+R+r+krr>i++RRrt}k>»ff+ykry++irrk CITY LIBRARY /SUPPLIES/COMPUTER $21.75 R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6530 00056 $7.61 $330.00 VISIBLE FILLING CARDS R EUGENE F. *MOSES 00905 101-400-1111-6915 00059 CITY LIBRARY /SUPPLIES/OFFICE �� 'i R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-6625 00002 $26.50 CHILDS ROOM SUPPLIES REIHB. CITY LIBRARY /PROGRAM EXPENSES R MIGUEL ALANIZ, PETTY CASH 00883 101-400-1420-7099 00005 $8.99 COFFEE REIMS. CITY LIBRARY /MISCELLANEOUS sR• VENDOR TOTAL tlkf##•ri}flrtt♦lff+t#tfft4r}}}+if}y}rt###}}}kttr4#YRfifi}tRrf Rrfr#}fr $208.83 Irr 01430 101-400-1411-6009 00042 $1,026.00 i ;i R JOHN F. »MOMOT 01061 101-400-1611-6220 00163 $21.75 R DON +NEAL LUNCH REIMB/MARC INV -FIELD OFF POLICE OPNS /TRAINING SCHOOLS ACCOUNTING SERVICES srr VENDOR TOTAL •}rf iy+rR>ri}rr+rr+riifir>y+>t+»ri>+R+r+krr>i++RRrt}k>»ff+ykry++irrk ACCTG /TEMPORARY $21.75 'j R EUGENE F. *MOSES 00905 101-400-1111-6069 00055 $330.00 VEHICLE ALLOWANCE- CITY COUNCIL /ALLOUANCES/VEHICLE R EUGENE F. *MOSES 00905 101-400-1111-6915 00059 $12.35 �� OTHER/UTILITIES/TELEPHONE CITY COUNCIL /UTILITIES/TELEPHONE - +4# VENDOR TOTAL }#k}}}}#}}}}k}k1f 1}}itk}kk}};k}}kR+>}}}###k}kk#?k##}i}}}kkk}k}k}}k}}} $342.35 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 �.. I I _ R RINEH kMUSHARBASH 90449 261-206-0000-3115 00073 $100.00 9852 11/17/86 rj V REFUND SECURITY F/WOMEN'S CLUB /DEPOSITS/FACILITY/SECUR $0.00 rRR VENDOR TOTAL ++arrraa rsa»+kw»>x#aaak»»»rrarrrrrrrrx}}.}nrrrrrrsaras++r rkrarrrrrr>r $100.00 OF A, R DON #NEAL 01430 101-400-1411-6009 00042 $1,026.00 ACCOUNTING SERVICES ADMIN/GEN ACCTG /TEMPORARY SERVICES R DON +NEAL 01430 101-400-1411-6009 00049 $741.00 ACCOUNTING SERVICES ADMIN/GEN ACCTG /TEMPORARY SERVICES rf! VENDOR TOTAL♦r••}!s•!+!}•}k♦}r!}•♦}•♦t!+♦}#sr}!t••f+Rkf}}f}4 rtt•}•}#+}}f rssRt>!♦ $1,767.00 R NORIEGA; RANDY 90172 VEHICLE ALLOWANCE 111-400-1711-6069 00018 $165.00 RECREATION /ALLOWANCES/VEHICLE 11/17/86 21830 $4,500.00 11/17/86 $0.00 11/17/86 $0.00 ------------ J CITY OF AZUSA I" FINANCE-FA310 -- -- -- - - - ---- -- -------- - PRELIMINARY WARRANT REGISTER - PAGE 0035 TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 INV/REF DATE PON CHK 0 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ♦tt VENDOR TOTAL+t>\Rt\\\l++tt}\\llV++44!\\i++\Fl++f \tl4Ffrt+\+;\4kt}+1+;+!\\tit\t\+ *1615.00 I•I. R JESSIE +0'SHEA 00853 101-400-1811-6006 00086 /SALARIES/TEMP $80.25 & PART -TI It/17/86 $0.00 �.. PLANNING COMMISSION MEETINGS PLANNING •t• VENDOR TOTAL+•stF+>srr»++s>•rt;rarr»\rt>rrrta r++rk+r>>+»+>;ta+++++>ts+air>»+ $80.25 .. R c OWL ROCK PRODUCTS CO. 00191 101-400-1842-6.63 00660 $194.56 36856 11/17/86 ' CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL $0.00 II tt• VENDOR TOTAL\\\r4ilt\•tFltt;t}t!!t>+tiFtFtt+t\tkR+r;}kFFtltfVFkt\tt++fFrtkfttktF $194.56 I L R OXFORD UNIVERSITY PRESS 00981 101-400-1420-6503 00315 $51.40 11/17/86 V A5ST BOOKS CITY LIBRARY /BOOKS $0.00 il- --++• VENDOR TOTAL+s+rs+r4+>.++s+s++>+w+++4+4sr#l+++a>s++k44444a+4+++44r4r++++4k;+++>as $51.40 1 R PACIFIC STATES CAST IRON PIPE 00GS2 232-400-1911-8566 00162 $12,433.02 74010 11/17/86 21702 'I DUCTILE IRON PIPE WATER OPNS /MAINS/TRANS 8 DISTRIB $12,433.02 R PACIFIC STATES CAST IRON PIPE 00652 232-400-1911-8566 00I63 612,099.63 73691 11/17/86 21702 ' -� DUCTILE IRON PIPE WATER OPNS /MAINS/TRANS 8 DISTRIB $12,099.63 " !tt VENDOR TOT -Al \#fit!+\ff+4+#}4\kk+#4\t##fi+lf4++++t}+ft++444Y4k4kk4##kf4kt+++4tt}F! $24,532.65 . R PAGE COMMUNICATIONS COMPANY 00916 101-400-1611-6825 00290 $55.00 00701 11/17/86 it VEHICLE REPAIR POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 - !!• VENDOR TOTAL S\4tk>++4ttk?}ltft+tll}TI+++F4l;tt4\t \t+++fl+4; }}ktf+t+++4lklY>t+tf• $SS.00 • Y r� R PEACE OFFICERS ASSOC L.A.CO. 01605 101-400-1611-6220 00173 $30.00 11/17/86 REG NARCOTICS SEIZURES $10 X 3 POLICE OPNS /TRAINING SCHOOLS $0.00 J "I- +++ VENDOR TOTAL 4+4++44> N M+4A+4++++++4itt+4++4>t;+r4+++H4+A t++4 N *44+1+4; kY r++++ $30.00 V R _--_. .....- . __. __ LYNN !PEAVEY COMPANY 00946 101-400-1611-6563 00138 $129.50 23451 11/17/86 I `' CLUE/FOLD A LAB/HOT BOX/SPOUTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 l.i � _ V ,, .., .., .....,. .t ., . i • • \�J R PRICE CLUB 01373 101-400-1112-6230 00028 CITY OF AZUSA • • \�J R PRICE CLUB 01373 101-400-1112-6230 00028 CITY OF AZUSA CARD RENEWAL/WOOD,SPERL,BURGE CITY ADMIN OPNS /DUES FINANCE-FA310------- --- --- .----PRELIMINARY WARRANT REGISTER - *t* VENDOR TOTAL+xat*e#RRR*kar+eaWF*tttRx*•R#kx}+*#saaeM1*+*kx+***at#*#k*#axa*#trk#*a $45.00 TIME 10:19:38 FOR 11/17/86 R ROY >PRITTIE 00871 101-400-1212-6006 00053 $50.00 ,j 10-14628-86 MEETINGS PAY VENDOR NAME -- VND h ACCOUNT NUMBER TRN 0 AMOUNT VENDOR TOTAL t!M1*t>its1111!tr>ttFrttttt+++rt:kttrittit♦+M1a+t»rei!!M1 t*ir%+ft%lit+>it $50.00 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION L ♦rr VENDOR TOTAL Rt4att*kk**#r4'WY*Rtot*t*aa#k+#kiWt}#kxx**a####aaFaRRR*4#RR•+•*4#♦t kr *129.50 R PERVO PAINT CO. 00668 101-400-1842-6563 00658 $366.36 �-' i' WHITE (PT 700) C/R STREET MAINT /SUPPLIES/SPECIAL it `I. •er VENDOR TOTAL ttrrlatitrt Rtt%*rt*t%%%rr!#+}tett%%!#R+ie%%#tre%!%tat%t Neter#alit## $366.36 R F. MORTON *PITT 00658 101-400-1611-6563 00144 $77.74 L NARC KIT POLICE OPNS /SUPPLIES/SPECIAL R F. MORTON *PITT 00658 101-400-1611-6569 00025 $131.39 LATENT PRINT KIT POLICE OPNS /SMALL EQUIP iRr VENDOR TOTAL#iW*i###}}#tf#}#ff*ea!##*#}*t#}ta#4Wt##e}a#Wi:#it##}#W#it#WRWt*W*4#*• $209.13 R PRENTICE-HALL, INC. 00834 101-400-1112-6503 00001 *24.61 COMPLETE SECTY LETTER BOOK CITY ADMIN OPNS /BOOKS kaR VENDOR TOTAL !tW#####Rk*##*f#*t*a*RRWWk#tat*##a*%fa>######e#f###ti#t####af#t}ti#it $24.61 PACE 0036.--. DATE 11/14/86 INV/REF DATE PON CHK 0 AMOUNT UNENC �I � L I• 59882 11/17/86 *0.00 I� R FRED *PRYOR SEMINARS 01177 101-400-1611-6220 00165 $98.00 V! ATTEND/CARNET/SR.LEVEL SECTY POLICE OPNS /TRAINING SCHOOLS RR* VENDOR TOTAL rtF*F\tFFFF F4FF4Ff FFk MitFFFkFFk*FFtFF*F#FFFt*FF*FtFf*Ft+FF FFFFFIF#4R $98.00 R QUALITY BEARING INC. 00670 243-400-1844-6560 00197 $5.59 6202 2Z CENTRAL GARAGE /REPAIR PARTS r M. 99446 11/17/86 21684 $77.74 99446 11/17/86 21684 $131.39 i 11/17/86 $0.00 ,u i 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 33562 11/17/86 $0.00 J R PRICE CLUB 01373 101-400-1112-6230 00028 $45.00 CARD RENEWAL/WOOD,SPERL,BURGE CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS *t* VENDOR TOTAL+xat*e#RRR*kar+eaWF*tttRx*•R#kx}+*#saaeM1*+*kx+***at#*#k*#axa*#trk#*a $45.00 d R ROY >PRITTIE 00871 101-400-1212-6006 00053 $50.00 ,j 10-14628-86 MEETINGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI VENDOR TOTAL t!M1*t>its1111!tr>ttFrttttt+++rt:kttrittit♦+M1a+t»rei!!M1 t*ir%+ft%lit+>it $50.00 R FRED *PRYOR SEMINARS 01177 101-400-1611-6220 00165 $98.00 V! ATTEND/CARNET/SR.LEVEL SECTY POLICE OPNS /TRAINING SCHOOLS RR* VENDOR TOTAL rtF*F\tFFFF F4FF4Ff FFk MitFFFkFFk*FFtFF*F#FFFt*FF*FtFf*Ft+FF FFFFFIF#4R $98.00 R QUALITY BEARING INC. 00670 243-400-1844-6560 00197 $5.59 6202 2Z CENTRAL GARAGE /REPAIR PARTS r M. 99446 11/17/86 21684 $77.74 99446 11/17/86 21684 $131.39 i 11/17/86 $0.00 ,u i 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 33562 11/17/86 $0.00 J • Ll . LJ CITY OF AZUSA FINANCE-FA310 —. -- _- ._ ____. __ _ - PRELIMINARY WARRANT REGISTER - - -- PAGE 0037.---, TIME 10:19:38 FOR 11/17/86 DATE 11/14/86 _.PAY VENDOR NAME VND S ACCOUNT HUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC � � L _t rir VENDOR TOTAL+itttrt+iriititrrfir+♦t♦trt+r+tfi+i##s ifi fit+r+ir+t#rrrti#+iiiii##rrr i# $5.59 II. R RADIO SHACK 00121 233-400-1921-8194 00090 s10.58 04541 11/17/86 TAPE/METAL OXIDE/FUSES/CLIPS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 I� VENDOR TOTAL it•ia++rriM #rt#t++r+ii+rrrt#tiii#crit+#N rrii H t+kris#ri4ri#i#cirri $10.58 R BILL H. *REOCAY 00819 232-400-1911-6069 00016 $110.00 11/17/86 L. VEHICLE ALLOWANCE WATER OPNS /ALLOWANCES/VEHICLE $0.00 ! ! its VENDOR TOTAL •rFkrrrrrritfifiifi rrfi YFrarktrfi FFrrfifi itfi Mtrrfi krktrrtrfiikkrkirfififit#trrr $110.00 I� R REGENT BOOK COMPANY 00779 101-400-1420-6503 00307 $35.00 17547 11/17/86 �- ASST BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL titiiFti#1111+isttitititt+i#titiitiitti+ttirtrtitatt�tr*tra#ittt (35.00 VENDOR TOTAL yr srr+Ffi FrFFtrtrFrfi♦+rr+sssr+kfirrfis+r*rrF rsrr+r+rtkrvfi+fi rrrt♦iifirrFr $165.00 R HUBERT E, *SADLER 00134 101-400-1211-6069 00014 $275.00 VEHICLE ALLOWANCE HUMAN RESOURCES /ALLOWANCES/VEHICLE ---_+w VENDOR TOTAL rirtataiarrrttatst+rrtrrr*+ssrtriiirataa *rsrr*rtt++srrr+tissstarrii• $275.00 I R SALEM HOUSE PUBLISHERS 07596 101-400-1420-6503 00329 $8.51 BOOK -TROUBLE WITH JACK CITY LIBRARY /BOOKS 11/17/86 $0.00 11/17/86 so.00 11/17/86 $0.00 11/17/86 s0.00 47932 11/17/86 $0.00 .. .. ..717 R..;1 No VM---'-� J R FERNAN00 +RUBIO 00872 101-400-1212-G006 00055 s50.00 10-14&28-86 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI svt VENDOR TOTAL ra+rFrkrfiF is rtv#Frrfi rkatvrrrrvr•#irrrrrr sssr#♦+r4srvrrttrary rfi rrrr#F $50.00 R EDITH *RUS5EK 00827 101-400-1113-6006 00106 $25.00 V !' 10-15-86 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI VI VENDOR TOTAL iit#r rrrrtt $25.00 R PHIL L. *RUSSO 00818 101-400-1611-6069 00029 SIGS.00 •% V "i VEHICLE ALLOWANCE POLICE OPNS /ALLOWANCES/VEHICLE VENDOR TOTAL yr srr+Ffi FrFFtrtrFrfi♦+rr+sssr+kfirrfis+r*rrF rsrr+r+rtkrvfi+fi rrrt♦iifirrFr $165.00 R HUBERT E, *SADLER 00134 101-400-1211-6069 00014 $275.00 VEHICLE ALLOWANCE HUMAN RESOURCES /ALLOWANCES/VEHICLE ---_+w VENDOR TOTAL rirtataiarrrttatst+rrtrrr*+ssrtriiirataa *rsrr*rtt++srrr+tissstarrii• $275.00 I R SALEM HOUSE PUBLISHERS 07596 101-400-1420-6503 00329 $8.51 BOOK -TROUBLE WITH JACK CITY LIBRARY /BOOKS 11/17/86 $0.00 11/17/86 so.00 11/17/86 $0.00 11/17/86 s0.00 47932 11/17/86 $0.00 .. .. ..717 R..;1 No VM---'-� J • • u FINANCE-FA310 ------ ------- TIME 10:19:38 ` PAY VENDOR NAME it DESCRIPTION CITY OF AZUSA _._.PRELIMINARY WARRANT REGISTER - FOR 11/17/86 VND Y ACCOUNT NUMBER TRN M AMOUNT PROJ $ ACCOUNT DESCRIPTION 4+r VENDOR TOTAL »r+4t+k++++4444++++kkr#4+kt+k#44+44++k+tt+tk+kt#+ttttk+k++r++++++++! $8.51 R SALT RIVER PROJECT OIS48 233-400-1921-8255 00068 $140,599.00 �+ 'I 8371000KWH PURCH 10/86 ELECTRIC OPNS /POWER/PURCHASED/EDISON +++ VENDOR TOTAL •+++r+rr+++++r»arr 4+k•r+a+r+rrkk+»rtw+irk+i+#+4rkrrr+tik»+++#r++rrtr $140,599.00 R SAN GABRIEL VAL MUNI ATH ASSOC 01613 111-400-1711-6625 00149 $22.00 �+ 3 BOYS FLAG FOOTBALL/REG. RECREATION /PROGRAM EXPENSES — -+r+VENDOR TOTAL++»++#+r+4++++++r+rsrk++++++kr++++4t»+s+tkk##ksk+4s++++++s+4++4r++++ $22.00 L V b s., PAGE 0038 DATE 11/14/86I- INV/REF DATE POM CHK • AMOUNT UNENC IL Is 11/17/86 it $0.00 i 11/17/86 II $0.00 _I. R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1420-6503 00317 $26.68 11/17/86 ASST BOOKS CITY LIBRARY /BOOKS $0.00 tat VENDOR TOTAL 4ik+ttr4t4+44111+t4k4ttttM4k»kttttat Mi4tt4ta44+i+4t4tik+++tttk4tktkf $26.68 III R SMART 8 FINAL IRIS CO. 00140 101-400-1412-6530 00004 $5.30 75301 11/17/86 I V BUNN DECANTER CITY TREASURER /SUPPLIES/OFFICE $0.00 I •rk VENDOR TOTAL+s•k»++r4r»+++»i»ra+»++irs++r++++++srr+4}r•krta++r++r+#+i+i+}r+rr+r• $5.30 !. R SOUTHERN CALIF. EDISON COMPANY 00027 232-400-2200-6910 00007 $16.93 11/17/86 I i. GAS SVC/25S E. SIERRA MADRE CAPITAL PRODS /UTILITIES/NATURAL GAS $0.00 , R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8255 00063 $599,542.31 11/17/86 STATEMENT OF ENERGY ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 •+r VENDOR TOTAL •+s+i+#++++++ri++t}ii ar»4i}+ilii}r»k#}iirt}»stiir}}x}}r#+}+t#rra++s+ $599,559.24 I. R LEE A. *STEITZ 00253 101-400-1611-6215 00036 $515.00 11/17/86 it EDUCATIONAL REIMS. POLICE OPNS /TUITION REIMBURSEMENT $0.00 •r• VENDOR TOTAL•+sr+i•sM»a44rk+rrrrrrrr+arrrr+a#rater is tire#+anrt#rratr4i4♦+irri4+k $515.00 R STEWART FENCE AND IRON CO. 01588 220-400-2200-7120 00027 $1,705.00 11/17/86 P.O. 21772 CHAIN LINK FENCE CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 �v i� J • • L CITY OF AZUSA FINANCE—FA310 ------ --- —.-- PRELIMINARY WARRANT REGISTER i�TIME 10:19:38 FOR 11/17/86 ..PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION PACE 0039 DATE11/14/86 INV/REF DATE PON CHK N AMOUNT UNENC L 'I 725 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 15303 11/17/86 $0.00 10906 11/17/86 $0.00 14796 11/17/86 $0.00 11/17/86 $0.00 V I'i R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00124 $54.38 44675 11/17/86 ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 +!* VENDOR TOTAL*kkst*stsrlrrrrrks»»rr*«frr»arrrrr•+r•rarr klssf eralkrfsrkss*»+ssrtrr $54.38 � I R UNDERGROUND SERVICE ALERT 00102 SEPT SVC CHARGE/TELEPHONE CHAR 101-400-1831-6493 00006 $39.08 11/17/86 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 lis 141 •r• VENDOR TOTAL is++*rrrrs+srk*•rrrrrrsa+araiwru tr*rtrraaaraarkkaara*s+r+raraaarr** $1,705.00 ii R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00013 $2,280.00 V KAN. SERVICE BUILDING MAINT /CUSTODIAL SERVICES rr* VENDOR TOTAL»!slssrs*»•ss»srr*r*sr*r*rs*!•srrr»sr»*»«ltkwt**»!lrrrw»r*s*•trkr*** $2,280.00 'I R ROBERT -TALLEY 00097 101-400-1412-6551 00005 $15.13 �. AUTOMOBILE EXPENSE CITY TREASURER /FUEL AND OIL R ROBERT *TALLEY 00097 101-400-1412-6915 00009 $15.05 L 'I OTHER/UTILITIES/TELEPHONE CITY TREASURER /UTILITIES/TELEPHONE *r* VENDOR TOTALlraa*««ss•wr«wlslrwxwwwrl+lr«kk**rssswfrz«wwsaw«x««xr«ww rl r*sirs»+r+ $30.18 L R TAYLOR—JETT COMPANY INC. 00423 232-400-1911-8566 00158 $303.33 10 INCH MECH JT. 45 BEND U/ACC WATER OPNS /MAINS/TRANS 6 DISTRIB rxr VENDOR TOTAL wrax»xrxxax»raxkw«axxraswwwarwwr+rraww+a+xxarwa:rww*-.x +rxwwxwaaaaa*+a* $303.33 R THE HOSE MAN 00210 101-400-1841-6563 00440 $306.72 V REEL OF HOSE 3/4" X 600 FT. PARK MAINT /SUPPLIES/SPECIAL THE HOSE MAN 00210 243-400-1844-6560 00200 $39.94 triR " F38 TOOL DIXON CENTRAL GARAGE /REPAIR PARTS ssr VENDOR TOTAL k!•sr•*•»!♦••k*safr»r»•rasalf»s*•rkaf!!!lrt+ra «»*!» srkrr sr s**ss!• $346.66 I R TIME LIFE BOOKS 00424 101-400-1420—G503 00305 $35.67 5 ASST BOOKS CITY LIBRARY /BOOKS sr+ VENDOR TOTAL rrrrrrrr k++♦»rxaaarrrrrr+raas»tsr++aru rrr♦++as ar•ar+sraaassrrasrrr• $35.67 PACE 0039 DATE11/14/86 INV/REF DATE PON CHK N AMOUNT UNENC L 'I 725 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 15303 11/17/86 $0.00 10906 11/17/86 $0.00 14796 11/17/86 $0.00 11/17/86 $0.00 V I'i R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00124 $54.38 44675 11/17/86 ROCK d SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 +!* VENDOR TOTAL*kkst*stsrlrrrrrks»»rr*«frr»arrrrr•+r•rarr klssf eralkrfsrkss*»+ssrtrr $54.38 � I R UNDERGROUND SERVICE ALERT 00102 SEPT SVC CHARGE/TELEPHONE CHAR 101-400-1831-6493 00006 $39.08 11/17/86 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 lis 141 l • • CITY OF AZUSA --FINANCE-FA310---_.__—.__— __. _.. ... .. .. _ . PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 ..PAY - VENDOR NAME VND # ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION rrr VENDOR TOTAL Viiia}iyf4Tiyi}ktyk#T}k}f4y4!}y}}y}yyy}kykyiy4}iyyy y+yy4yyyyi 444yyyy I PAGE 0040 --- DATE 11/14/86II AMOUNT INV/REF DATE POM CHK 0 AMOUNT UNENC !I $39.08 L R DANIEL fUATROUS 00831 101-400-1811-6006 00068 $30.25 11/17/86 R LAVON G.-R.D. rURBONAS 00261 117-400-1721-6345 00001 $424.37 11/17/86 L - NUTRITIONIST SVC/OCT 1986 SENIOR PROGRAMS /PROGRAM CONSULTANTS $0.00 . rt♦VENDOR TOTAL•++r+}tsttrttttt•irttttrss♦tts+rtttsas rwfwrw sttttrr}f rtr•rttttt•sr• $424.37 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00093 R VALLEY CITIES SUPPLY CO. 00263 232-400-1911-8694 00126 $210.07 66671 11/17/86 P.O. 21669 VALVE GATE P.O. N2124G REPAIRS WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R WESTERN }+• VENDOR TOTAL #tett}yy•ryyi#tit+rrkr}r+4 yrryrrr#+#y#y4sfttt4 rk}}}a:ttry}}ri+rtr rr+} $210.07 11/17/86 � '' 5 L P.O. 21626 HYD. PARTS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R VELVASHEEN MFG. 01056 242-400-1221-6480 00033 $900.00 11/17/86 L �',i $1,416.19 QUARTER ADMIN FEE TO 12-31-86 UKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 R VELVASHEEN MFG. 01056 242-400-1221-6745 00040 *81362.85 11/17/86 R BARRY K. FIELD INVS. UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 +f# VENDOR TOTAL iaa:rtawirrfftaa+awfaararsr}kiirrt#wtkwk#kf rwwrtctfwatwrka.k}}trrf w#r4 $9,262.85 - EXP'S TO BE REIMBURSED /CAFE PBL/EMPLOYEE UNAPP $0.00 R DANIEL fUATROUS 00831 101-400-1811-6006 00068 $30.25 11/17/86 PLANNING COMMISSION MEETINGS PLANNING /SALARIES/TEMP d PART -TI $0.00 - ♦s• VENDOR TOTAL wa ww}aart+}wfrT.a rf rt}rw4ww}a}rsrrt4rsw}}kTtsrrkt}}waa}}}a:w ikkay#r#k4 $30.25 . L 'I R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00093 $339.47 51292 11/17/86 L I,. P.O. 21669 VALVE GATE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00095 $1,076.72 51265 11/17/86 5 L P.O. 21626 HYD. PARTS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 j •sr VENDOR TOTAL }+••rftyrrrrrt ttrt+•tywtrr}+rrf Ytrr+rkrrt}sayytrTTrtsrtrr+tytrs••rr $1,416.19 j R BARRY K. -WHITLEY 00796 241-202-0000-3065 00031 $426.90 11/17/86 MEDICAL EXP'S TO BE REIMBURSED /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL •rrrrtr++ri++ryryr+tt#+»rrrrtrarrrrr+rtrt rrk4rirtr++r+tsrytr+tt4rr• $426.90 R JACK *WILLIAMS 00276 101-400-1113-6006 00108 $25.00 11/17/86 V 10-15-86 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 � V • _ U J CITY OF AZUSA FINANCE-FA310--. ___. ..._______-.-.- -. ---.-. -. ---PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 f PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION L }!t VENDOR TOTAL>f#>}f#ff•s*•t*rf#f>k>*#»**a}*ii!}kk+f}#}}}}*fats}}i*}}}#tak*sarff♦ - PACE 0041 DATE 11/14/86 AMOUNT INV/REF DATE PON CHK $ AMOUNT UNENC $25.00 V ' W REGENTS OF UNIV. OF CAL. 96313 501-400-6100-6235 00044 $95.00 MANCK 11/07/86 V HARDING ADVANCE UCLA 12/3 SEH. AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 I L 43956 V 43980 I. 43966 43978 II II 43979 R LLOYD J. *WOOD 00774 101-400-1611-G235 00052 $142.50 11/17/86 MEALS/MEETING/PALM SPRINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 ♦i• VENDOR TOTAL iittR«>*iiititttR«iiki>it»iittittiiii#tint>tiiitt>tt##iiiitk>RRRtii $142.50 I R XEROX CORPORATION 00278 101-400-1811-6845 00003 $140.80 11/17/86 �- SERVICE E MAI NT AGREEMENTS PLANNING /MAINT/OFF FURN d EOT $0.00 kkf VENDOR TOTAL r}ki>i!!i!llit rks#}iktrk}iititkillitit!#i iilli4kitkkf ktr##itMit}ik#4 $140.80 \" I >:t PAY CODE TOTAL #kr#ii#.#ikai#########kri###rtt#iii!«#Y#ik##trrt##i.t itM#t#ki#*1111#i $910,035.73 W THERESA M. *BURGE 00474 501-400-6100-6009 00023 $303.26 11/05/86 L PROF SER THRU 10/31/86 AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 'j •*t VENDOR TOTAL •tr>»«»+#«k+«i»##s++r#rt»r.rr»»it*>aar##«kr«rrt#!«#####+»+rk#r#ittrtt $303.26 U CALIF ASSOC FOR LOCAL ECON DEV 01307 501-400-6100-6235 00046 $90.00 MANCK 11/07/86 FEE FOR 11/21 SEMINAR-KATCHEN AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL #+ss#r♦sarrf+t##+tarrrrr#rrs+*ssrf»rrr rs+rrr###ri #r rr#sr#k+#+c#rrra f90.00 W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00020 $4,208.75 MANCK 11/06/86 11/1/86 NET WAGES /WAGES 6 SALARIES PAYABL $0.00 I- •rr VENDOR TOTAL krkslitttkklilrlikkiYsirl+r sttiltttiittk#irrlrrrrrrkrrrrirrt#«kisrft $4,208.75 ri `, W ROBERT *HOLIDAY 90451 621-400-6400-6645 00006 $1,000.00 MANCK 11/07/86 �+ RELOCATE BENEFITS CAPITAL PROJS /RELOCATION COSTS $0.00 VENDOR TOTAL +t*ia+sr*rs>raatr r♦•r uaaa«>*r!r••»>>rrr++rrkrrrrr++ri+r««r++t««aa• $1,000.00 V ' W REGENTS OF UNIV. OF CAL. 96313 501-400-6100-6235 00044 $95.00 MANCK 11/07/86 V HARDING ADVANCE UCLA 12/3 SEH. AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 I L 43956 V 43980 I. 43966 43978 II II 43979 • • IL CITY OF AZUSA 1�•• FINANCE-FA310 - .- .. PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION •ai VENDOR TOTAL iiiiYiai\\\\ttr\\\\\ii\ti#ritiit\i\iiia#r tFi rfi#i##rr iYii\ai\riii}it\ L �I rrr PAY CODE TOTAL v++a#ss;aasvxrr++rrr++s\atsartrw rrr«avrrr«v ay iar«+vat+i •r+rrrifi+nr PAGE 0042 DATE 11/14/86 (- AMOUNT INV/REF DATE POM CHK M AMOUNT UNENC $95.00 $5.697.01 .� X ANTON INTERIORS 00444 501-400-6100-6572 00001 $159.75 2874 11/17/86 II 2 BOOK CASES/ECON DEV ANALYST AGCY ADMIN OPNS /OFFICE FURNITURE 6 EOUI $0.00 "I srr VENDOR TOTAL sat\krrtrrwswx«arrssr#xiarfi rr};}rrsxrtwx}nawrarwrstrrrar}lsw+fi+rarsa $159.75 I" 28728 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 1301 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00012 $23.00 L EXPRESS MAIL SVC/REDEV AGCY ADMIN OPNS /MESSENGER SERVICE I ;s+ VENDOR TOTAL i#####!l+ryr#\!#yr##!#\i#wryks#sta;ts##•#}!fi!!####!r###yfi yw}i}};;\\\ $23.00 X FEDERAL RESEARCH PRESS 01602 501-400-6100-G509 00003 AGCY ADMIN OPNS /PUBLICATIONS/OTHER $48.00 JOURNAL OF REAL ESTATE DEVEL. ra+ VENDOR TOTAL rrvrrarrr}avatrrrrar#rrwrrvvvvrtrr}}'rr}rr}ararsrsrvrrarrrs}rry}rrrss $48.00 V I X STEPHEN G. *HARDING 01135 501-400-6100-6069 00011 $275.00 VEHICLE ALLOUANCE AGCY ADMIN OPNS /ALLOWANCES/VEHICLE r•• VENDOR TOTAL ♦•♦rrkw•r!\##rrky\kaafi •rYyy\ysyfi\siylk•#t•iwu iw#a♦y#}>}}#kr##lrikt $275.00 V 'i X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00005 $1,890.00 RELOCATION CONSULTING SERVICES CAPITAL Pft OJS /PROGRAM CONSULTANTS +as VENDOR TOTAL srrrxttan+aisrrrxavxtrlrva+rr+rfi craw+}r•rrarr+«rt♦}r;tir+nrtfi}rrnr}} $1,890.00 5� X NORTHWEST CENTER FOR PROF. ED, 01333 501-400-6100-6225 00001 (169.00 V CASSETTE TAPES/PROG MANUAL AGCY ADMIN OPNS /TRAINING MATERIALS l.. ♦r+ VENDOR TOTAL ;+r aaararrsr rrar#ra#«wti+sra#r\xsr+#aavrwrr#rar+rarr«rrvrrrrr nrnfi rr\ $169.00 % SECURITY PACIFIC NAT'L BANK 01334 621-400-6361-6610 00002 $537.60 PUBLIC NOTICES/BONDHOLDERS TX ALOCN/85/CBD /BOND ADMINISTRATION V b 28728 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 1301 11/17/86 $0.00 11/17/86 $0.00 11/17/86 $0.00 ,• u w L . J CITY OF AZUSA FINANCE–FA310---_.--.— — ____.____ .._ _. ._ .-_. PRELIMINARY WARRANT REGISTER TIME 10:19:38 FOR 11/17/86 PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION X SECURITY PACIFIC NAT'L BANK 01334 641-400-6371-6610 00002 $529.20 CBD6UED T.A. NOTES TX ALOCN/85/WED /BOND ADMINISTRATION i wrs VENDOR TOTAL+++ax.rrrxwr+rrrr+r++++:rr+xxr+++xwrrww++xrrrrrx r+x rax.rs++rwxxrwwr ww+• $1,066.80 PACE 0043 DATE 11/14/86 INV/REF DATE PON CHK N AMOUNT UNENC L 94772 11/17/86 $0.00 PAY CODE TOTAL sssrswwrrwwswr+r+srwwwrrssrrrrrrrxrrrrx rrwa r»rasw++++:+rrswrwwr wx♦ $3,631.55 I:• ---rrx TOTAL WARRANTS ++r+rr*rr:rxr+r+rrr rrssr+rrrrrwwxaars•++>++xxax+wwrrr xrxrrwrwrwwwrr $1,342,585.06 $31,031.38 � I II Ii I ,I