The URL can be used to link to this page

Home My WebLink AboutResolution No. 8332WARRANT REGISTER #15 FISCAL YEAR 87/88 WARRANT REGISTER DATED 10-21-87 RESOLUTION NO. 8332 COUNCIL MEETING OF 11-02-87 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 $ 121,078.19 111 REVENUE SHARING FUND 1,572.99 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,127.00 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 53,387.18 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,247.10 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 601.72 231 CONSUMER SERVICES FUND 20,273.94 232 WATER FUND 18,586.34 233 LIGHT FUND 919,726.42 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 80,434.04 242 SELF INSURANCE FUND 8,065.67 243 CENTRAL SERVICES FUND 14,702.25 261 SPECIAL DEPOSITS FUND 255,012.55 TOTAL 1,496,815.39 WARRANTS #052619-#052624 PRE -DATED WARRANTS #052625-#052626 SPOILED DOCUMENTS WARRANTS #052627-#052848 COMPUTER WRITTEN 11 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1987. ADOPTED and APPROVED this 2nd day of MAYOR November I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 2nd day of November by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS ABSENT: COUNCILMEMBERS: was duly a regular 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE 2 • FINANCE-FA310 TIME 08 _ 07_1,0---- PAY .Q___PAY - -VENDOR NAME l_ DES -CR -1 PTI ON, J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001,) FOR 10/21/87 DATE 10/22/87 VND * ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK f V PROD 0_ __..,.,ACCOUNT DESCRIPTION AMOUNT UNENC D LOVIE_aACOSTA_-_____-9?538233=206_00.00__3101 .. 01493_ *45.62 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER .� #rs VENDOR_TOTAL__�++rsr�ssr+r ssrsrsrs+aayssss+++arses♦rra+srssrtvss+rvrvaaar++ss+rss __ *45.62 _ D GENE *AUTRY___,__ 97529_ 233-206-0000-3101. __014.7_1 .,_ *13.00 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL •r++++saarr sss+aaa rstrssas++sas rr ssas+arr+rrraat++tr+srrrrrrrarrrf ss__ _ __,_ *17_00_ D _CHRIS *BAKER __ _ ____._ A_ _ 97513 _233-206-0000-3101 01459 122.54 REFUND DEPOSIT/CLOSED CCT. /DEPOSITS/CONSUMER ` VENDOR _TOTAL !f rrrrrlrrsrsrrssrrsr r+rrrisrrrrvrresrrrrrrrs++ry rr srrrrrreslssry ssr *22.54 V ,.I D JENNY!BARBAGALLO 97512 233-206-0000_3101 _ _01447 $39.25 .. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER � rrs VEMDOR_TOTAL_��ssl+s+sraa rarrtsrr rs+++rs vss+asaaaa♦asarsstrr rvrrssrararar l++rrrar 139.25 V ++' D STINSON _s BROWN _ 97513 ____2_33-_206-0000-_3101 _ _ 01.449 *25.51_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER fir'= VENDOR TOTAL +rtaalfrrat+tia#f rtaatti#!♦arfaarririlRiririf if r##r!lf irririf i#r+fi! *28.51 10/21/87 __- 52627 $0.00 10/19/87 s0.00 10/19/87 $0.00 s262e J J J 52629 J J _ 10/19/87 _ 52630 __I $0.00 G 10/19/87 $0.00 52631 D_ CAROL LEE *BUCKLEY 97540 233-206-0000-3101 130.92 _ _. . 10/21/87 .014.97 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 52632 rr♦ VENDOR TOTAL ++rvsrs+sr+araa+s+as+farlss raaartssasarraatrtst+ssa#as tsraarv+s++ar♦ $30.92 J J 52633 y 10/21/87 ' �•=�D DOROTHY *BUSCH 97536 233-206-0000-3101 01489 *31.05 J �= REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0.0 moi•, aar VENDOR TOTAL rraar♦!lvrrp rrrrarrrrsrlrrrrrarsrls♦!!♦rrrsrr#rrrr#lr rrr#as#!lr rare 131.05 _1 I V^ D RAY A rCALZADA 97505 233-206-0000-3101 01433 *92.67 - 10/19/87 "I REFUNd DEPOSIT/CLOSED-ACCT-- _ /DEPOSITS/CONSUMER - *0.00 d i"I 52631 J 52632 J J 52633 y J J 52634 _1 I • D TRACY J !CLAIBORNE - _ ___ _._-__,- _97502 232_-2.06-0000-3101 . 00521 (44.96_ EP REFUND DOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL_},fir#rY*w*ar}#}#*!r##!rt#k}}}#r##rY*rrtYt*r#}##+YY*t**kt#*#}r}Y*}*}a $44.96,. DROBERT RANDALL *CLARK _ .97523233-206-0000-3101 01469 $18.55___ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER `'I Ira VENDOR TOTAL**+wrrar*s*r*k*Yrt*rs*#r*Y*a*!*w*aa****rtwrtiawi***ir#a*a*w+rwr*Yirs $18.55 `. Al D _ MICHAEL *COOPER 9_7510 233-_206-0000-3101 01443 $12.25 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER iY# VENDOR TOTAL Y#Yair*****+YrYYrY}}**lssv#aratw#!!*rYs+#k+*vr#+*t*at**r*k+#wa+rY}w* 312.25 D _ DALENE *DE KLERK _9_7517 233-206-_0.0.00-_3.1.01 _ _01457 $2.83 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 1 VENDOR TOTAL*rir}rrrrirrri}}•rr*virrr**}**iYi#v}i*r♦*s}*}Y*»+YY*}Y**rrr**sv+♦}ir 12.83 3 `r ' '^ DJOE *DE NUNZIO 9752_2 _ 233-_2_0_6-0000-3101 01467 $18.68 ='I REFUND DEPOSIT%CLOSED ACCT - /DEPOSITS/CONSUMER *** VENDOR TOTAL aa*****••aY#♦**a*****a*■***i*parr**r*r**.*s*ra****a#***w***a*Yarr+r *__-- $16.68 10/19/87 $0.00 10/19/87 $0.00 _ 10/19/87 _ $0.00 10/19/87 $0.00 10/19/87 -- $0.00 `. „J 0 AMADOR 0 ODETEJADA 97503 232-206-0000-3101 00523 $47.1_8 10/19/87 REFUND DEPOSIT -/CLOSED ACCT.------- _ -/DEPOSITS/CONSUMER $0.00 52636__ 52637__ _- 52638 __ V 52639 52640 52641_ Q V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08_:07:10 FOR 10/21/87 _ _ _ _ DATE 10/22/87 PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK $ _ DESCRIPTIONS -_- PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 3� ', ♦t+ VENDOR TOTAL Y*#}#}}!f}++*Nr#Y♦YY#}srl***YfY#}+++Yl+++•!i}*tt}r#**YY++tv+++.+}t* __ __ 142.67 WON YOUNG 97504 232-206-0000-3101 00525 *17.65 _ _ _ _ 10/19/87 52635 _D _*CHUNG REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V : D WON YOUNG lCHUNG 97504 233-206-0000-3101 01431 _ *6.70 10/19/87 52635 • REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *0.00 VENDOR TOTAL liYYi}i}r#}!**i{Y#YYY##!*Rt*!r###!4}##++Y++rkrt*#+#t}r*R*t+#}}4##+r! _ .__.124.35 D TRACY J !CLAIBORNE - _ ___ _._-__,- _97502 232_-2.06-0000-3101 . 00521 (44.96_ EP REFUND DOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER VENDOR TOTAL_},fir#rY*w*ar}#}#*!r##!rt#k}}}#r##rY*rrtYt*r#}##+YY*t**kt#*#}r}Y*}*}a $44.96,. DROBERT RANDALL *CLARK _ .97523233-206-0000-3101 01469 $18.55___ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER `'I Ira VENDOR TOTAL**+wrrar*s*r*k*Yrt*rs*#r*Y*a*!*w*aa****rtwrtiawi***ir#a*a*w+rwr*Yirs $18.55 `. Al D _ MICHAEL *COOPER 9_7510 233-_206-0000-3101 01443 $12.25 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER iY# VENDOR TOTAL Y#Yair*****+YrYYrY}}**lssv#aratw#!!*rYs+#k+*vr#+*t*at**r*k+#wa+rY}w* 312.25 D _ DALENE *DE KLERK _9_7517 233-206-_0.0.00-_3.1.01 _ _01457 $2.83 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 1 VENDOR TOTAL*rir}rrrrirrri}}•rr*virrr**}**iYi#v}i*r♦*s}*}Y*»+YY*}Y**rrr**sv+♦}ir 12.83 3 `r ' '^ DJOE *DE NUNZIO 9752_2 _ 233-_2_0_6-0000-3101 01467 $18.68 ='I REFUND DEPOSIT%CLOSED ACCT - /DEPOSITS/CONSUMER *** VENDOR TOTAL aa*****••aY#♦**a*****a*■***i*parr**r*r**.*s*ra****a#***w***a*Yarr+r *__-- $16.68 10/19/87 $0.00 10/19/87 $0.00 _ 10/19/87 _ $0.00 10/19/87 $0.00 10/19/87 -- $0.00 `. „J 0 AMADOR 0 ODETEJADA 97503 232-206-0000-3101 00523 $47.1_8 10/19/87 REFUND DEPOSIT -/CLOSED ACCT.------- _ -/DEPOSITS/CONSUMER $0.00 52636__ 52637__ _- 52638 __ V 52639 52640 52641_ Q V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 08:07:10 FOR 10/21_/_87 DATE 10/22/87 _ _ _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f ` DESCR IPTION., _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC a 'LQ in VENDOR TOTAL!47 ••}i}iiiii•}♦•rrrwwrYwwYriiiiliwi••wwr rrrirrr!♦}»wlritr#lr wrwrtrrlyi• - - .18 `' • IL OFRANK sDIBIASE _97521 233-206-0000-3101 01465 032.20 10/19/87 _ 52642 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 "i s+• VENDOR TOTAL �asarrrstrswts»wsssrts♦rssasr rrtr»•rrss+sawt+srt+arssrtwtt ra:rs»$lasts$ _ $32.20 ..___.D_____ - _ .,. 97542 _233-206-0000-3101 01501 _ !42.51 10/21/87 52643 I'6l -Il- /DEPOSITS/CONSUMER REFUND DEPOSIT/CLOSED ACCT $0.00 ` I i:q •rs VENDOR TOTAL•r•rssa•sssss•ssssssararrswssesarsa+a»t,rt ttrs»rtaaaaarsw+rrrtartrtsssasrt• $42..51 — D_,____VLASTA_*DVORAK _ _- 97533 232-206-0000-3101 00530 $25.86 10/21/87 52644 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ,•,I�_ ssr VENDOR TOTAL»toi»i•rti}iity}#it##i»r»ry}}#Rr##fiirirliifii#}#!»k r»»r»»#arR}}fi RR##i #___.. ___— .._$2S_86_ D BRIAN J »ENTZ 97544 233-206-0000-3101 01505 $36.87 10/21/87 52645 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 00.00 ` .1} ,,_ •ss VENDOR, TOTAL ±rss+ssa ssssrwwwrrs rra•rssrr»rssssaaswrstswrt#s++aarrwsstrswsssrtat a+a _ $36.87 *ERICKSON _ 97514 233-206-0000-3101 01451 $18.49 10/19/87 52646 _ _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ,.� aa• VENDOR TOTAL •aara+++asssss isstrrasrssrs»srsaarssrsss s+sssatssr+ssssa»s»♦+sr+rst♦ $18.49 ��, �1 DLYLE iFRITCHEY 97.5_11_ 014_45 $18.28 10/19/87 52647 • �= _ _23.3_-206-00.00-31.01 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER sO.00 VENDOR TOTAL iii iii iiiww•}}wfir»iit••ii}wiwfi•ir•}iiw}#}#}»rrr»#ir}as}}yR}wlrwltRt+ $18.28 D RICHARD E iGERETY 97.5_16_____ 23_3-_206-0000-310.1 01455 $10.66 10/19/87 52648 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL••ririwrfirr}•iiw}t}iwrwrriiiii}ililt}rw#ww»liaitit}#tr#trtri»tR}yti• $10.66 IL D HERMAN U *HALL 97534 232-206-0000-3101 00532 $4.58 10/21/87 52649 _ _ !'IF-REFUND-DEPOSIT/CLOSED -ACCT/DEPOSITS/CONSUMER $0.00 �1, a +, J ri E • V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/21/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD. 0 ACCOUNT DESCRIPTION 97534 _233-206-0000-3101 01485 $24.80 /DEPOSITS/CONSUMER ..� •+• VENDOR TOTAL +•Rwririrrrkirrr♦kr++++++rs it+++Rr+•rr+Rr+R+RSRrR rr•+rRs++rrR:r+r+rr 029.38 PAGE 0004 DATE 10/22/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 10/21/67 52649 _ $0.00 IE D COLLEEN_rHANRAHAN V7519 233-_206-0000-3101 _01461 632.93 _ __ _ - 10/19/87 52650 ..._ ..__—_ CJS FINANCE-FA310 _ _. _- __ _-._.. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 TIME 08:07:10_ 'i PAY VENDOR NAME DESCRIPTIONS L D MERMAN W *HALL _ REFUND DEPOSIT/CLOSED ACCT CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/21/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROD. 0 ACCOUNT DESCRIPTION 97534 _233-206-0000-3101 01485 $24.80 /DEPOSITS/CONSUMER ..� •+• VENDOR TOTAL +•Rwririrrrkirrr♦kr++++++rs it+++Rr+•rr+Rr+R+RSRrR rr•+rRs++rrR:r+r+rr 029.38 PAGE 0004 DATE 10/22/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 10/21/67 52649 _ $0.00 IE D COLLEEN_rHANRAHAN V7519 233-_206-0000-3101 _01461 632.93 _ __ _ - 10/19/87 52650 ..._ ..__—_ _ _. _- __ _-._.. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 L VENDOR TOTAL♦RRitrrww•rirrirRrrrrwtrkkkwrkrrRrw44k kkkkrR«rRrrRikRkkkikkR Ri rRt4r■ (32.93 II: D EDWARD *HANSEN_ 97537 e33-206-0000-3101 01491 $5.81 10/21/87 52651 �q + _ _ _ REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER 60.00 l iik VENDOR TOTA_L__k♦RRrRRrrit•iris kktkYkr4riitt kk kiRiw Rkk«kRRkwtrikkkkkr4iRirtRkkiik kR _.- $5.81 - - ,I - �:+ D_JEREMIAH *HANSEN 97546_ 233-206-0000-3101._- _01509 _ _ _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 60.00 __•«_• VENDOR TOTAL_Rtrrr4r kiirktR4♦rrMt*tiirrk RkkkkrRrkRRik ktkRYkrRi«irtRtRkRRtkR*RrkRR 641.64 D_ R_OSA r_HERNANDEZ 97520__ 233-_206-_0000-3101 _ 01463 $20.77 10/19/87 _52653_ - _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 Q _-rks VENDOR TOTAL RR RRRRRRRiRRrRRwiRRRRRRRRRRRRRRRRRRRR4wRkiRrR4RRRRRRRRRR RRRRRRRRRR RR 020.77 r D GEFF *JACKSON 97539 233-206-0000-3101 01495 $19.00 10/21/87 52654 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 60.00 cNVIJ �� ♦iR VENDOR TOTAL R+rwRrrirrirrRrRkrrwiirrrR RRRV ririkrti*k}+kkkkrtirkt♦**irkk Rk*krkirr $19.00 $40.72 10/21/87 52655 D RICHARD D +JIMENEZ 97545 273-206-0000-3101 _0150.7 __ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' Riw VENDOR TOTALwriRsr•rrrwirrttkRirrritrrRrri•rirrstRRRr#tiisrkrtRRRrkRirrtriiriitR _ _$40.72 _- r V i D MOLLY ♦LANDERO3 97543 233-206-0000-3101 01503 (79.90 ------_� 10/21/87 _---- - -_— 52656 REFUND DEPOSIT%CLOSED ACCT ----------_- - -- _ �/DEPOSITS/CONSUMER 60.00 IL ` I� Y ry J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 l TIME 08:07:10 FOR 10/21/8.7 DATE 10/22/87 _ \. J�7P AY VENDOR NAME VND P ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION _ PROS f ACCOUNT DESCRIPTION AMOUNT UNENC I'� }}♦ VENDOR TOTAL rrr*}}}}*t**rr*r..isiiri***r*tt***}*fif**ri}ir rs***wt***♦*tqt*** $39.40 MELINDA *LEON 97501_ 232-206-0000-3101 0051.9 $28.55 _ 10/19/87 _52657 I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L " **r VENDOR TOTAL iiiitifw}iwi##ww#}tr}wt}tt}#tt+!}}#fiwwkf 4f#!*4}*w#i+#t!#f }wf iif i#i+ $28.55 D STEVE *LUEVANO 97535 233-206-0000-3101 01487 $29.02 10/21/87 52658 REFUND DEPOSIT/CLOSED ACCT UMER E0.00 VENDOR TOTAL29.02**sss*+rr**i sss+rr#rrr*rr*+sss+rrrr*rrr+rs++r+++*++++++##rrrrrr+rDr+OSITS/CON$ - - _ _ LUNNEN DEV 97506_ 233-206-0000-3101 01435 $73.02 _ 10/19/87 52659 _ _ __D REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 $73.02 - VENDOR TOTAL si+sssr***♦r♦rsr***raa*iri*a***t*k**r*isrkrittw#**s*+rrar****s**rt** :i D SYLVIA l *MANN 9.7525 _ 233-206-0000-7101 01973 $28.66 10/19/87 52660 ,� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 c iff VENDOR TOTAL *}ff Rrrr*}\iiiii!#tr#*t}ti*i**iw}r*r*tti*ff+f#}r}#wif i}r++Rr*M*iri+r $28.66 D PRESCILIANO *ORTIZ 97528_ 233-206-0000-3101 01479 $4.77 10/19/87 52661 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rs♦ VENDOR TOTAL *r****a•rrr*rr**r**ss+rr•*rrarr*rsr+*r*r***:**s*rs*+r+raa****r*sr**+ $4.77 1f ` '� D RICARDO tPARRA 97526 233-20.6-0000-3101 01475f11.89 10/19/87 52662 • REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER$0.00 _ VENDOR TOTAL*+**r**irissiww}*r*rrii*siii*wrs*r*iri N iiiwf+rr**+i*s**riiii+**wi** $11.89 6t .• D RICARDO *PARRA 97529 233-206-0000-3101 01481 $20.20 10/19/87 52663 • REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 i VENDOR TOTAL#**r*rt**}r♦i♦it****tt*#}Mr*iM#*****}**tii*twtt***#**tii*♦iti}***w* *20.20 IL D STEVE *SHAROU 97507 233-206-0000-3101 01437 $18.80 10/19/87 52664 _ ---REFUND DEPOSIT/CLOSED ACCT- - /DEPOSITS/CONSUMER $0.00 i • � Y �, J 0 • Btl D CAPT PETER *WILLIAMS 97527 233_-20670000-3101 01477 $50.00 10/19/87 52670 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +tt VENDOR TOTAL iaaaraaaatti a taaaraa+♦•tiitu writ+r rt+r++rrr+tiitttrrrit i+r+r+r++i 050.00 _ DDEAN R *YATES 97541 233-206-0000-3101 01.499 *27.07 10/21/87 52671 _ REFUND DEPOSIT/CLOSED -ACCT /DEPOSITS/CONSUMER $0.00- VENDOR TOTAL rasa asarrsaaasili#taarassililrfaaar+lt•+i+i rtRs ssarrrrrrrsarrsarsrrr $27.07 0 JOSEPH iYUEN 97508___ REFUND-DEPOSIT/CLOSED ACCT I” 233-206-0000-3101 01439 *44.25 /DEPOSITS/CONSUMER 10/19/87 52672 $0.00 d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 •.. TIME _- _-. __- DATE 10/22/67 _ _08:07_10 _FOR_10/21/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK N _ DESCRIPTIONS PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC „[- ri• VENDOR _TOTAL •+irri♦ffrrr rlRi rirtlffrr+r+♦ttilriff lr+rrf aFttrRiRr+rRRr!lr+irr+i r♦ $18.80 _ D JOHN C YSIZER 97515 233-206-0000-3101 01453 $39.20 10/19/87 52665 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL tt+taat+tits+tiararaaar+stttrii+r+r+rRrLtart tirririi+rRRt++iF 1+111 i.♦ ,._--- $39,20 0 JUAN C_ *SOTO .- 233-206-0000-3101. -_ 01441 _ $38.22 10/19/87 52666 _97509 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 00.00 - VENDOR TOTAL $38.22 +STOKESBERRY -_ 97532 _ 232-206-0000-3101 _ 00528 $34.03 10/21/87 52667 _DJAMES REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0,00 a+t VENDOR TOTAL riiittttttttlti+ttiitFtrr!#ttitRttr+i+i R#+•111••1#it Ftii#t++tittitat 074.03 D ROBERT_ *TAYLOR 232_-206-0000-3101 00526 $18.62 10/21/87 52668 _ _ _ _9_7531__ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 E •'�__ FiR VENDOR TOTAL_ *aFYsitii******arttFtti•iY iiaitaF♦atilr!#rYirYYriRif+Y#tirFFFlriiir $18.62 ` 0 RICK K *VELTMAN 97530 233-206-0000-3101 01483 *22.75 10/19/87 52669 _ _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 _ VENDOR TOTAL•+titrrittittitiYriar#i+itttlit#ttiittYrtttt rrrrrii##rr+t riirtttrrii_ _ $22,75 Btl D CAPT PETER *WILLIAMS 97527 233_-20670000-3101 01477 $50.00 10/19/87 52670 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +tt VENDOR TOTAL iaaaraaaatti a taaaraa+♦•tiitu writ+r rt+r++rrr+tiitttrrrit i+r+r+r++i 050.00 _ DDEAN R *YATES 97541 233-206-0000-3101 01.499 *27.07 10/21/87 52671 _ REFUND DEPOSIT/CLOSED -ACCT /DEPOSITS/CONSUMER $0.00- VENDOR TOTAL rasa asarrsaaasili#taarassililrfaaar+lt•+i+i rtRs ssarrrrrrrsarrsarsrrr $27.07 0 JOSEPH iYUEN 97508___ REFUND-DEPOSIT/CLOSED ACCT I” 233-206-0000-3101 01439 *44.25 /DEPOSITS/CONSUMER 10/19/87 52672 $0.00 d • �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00073__ TIME 0_8_:0_7_:10 _ .- FOR 10/21/87__-_____ ♦r>�PAY PERS PR*20 ENDINC VENDOR NAME VND O ACCOUNT NUMBER TRIM O AMOUNT SVCS /PERS/EMPLOYEE CONTRIB DES.CRIPTION ._ _ .- __PROJ O _ ACCOUNT DESCRIPTION _. L , trt♦ VENDOR TOTA_L_�P*rtlrY rtrtrrYttitirtrirrrr rtriirttrt#rrrirtarr rtrrttrtrrtrrtrtsririrrtr rtrtrtirtYiti_ _ {44.25.._ PAGE 0007 DATE 10/22/87 INV/REF DATE POO CHK 0 AMOUNT UNENC t.,. I .1 tit PAY CODE TOTAL!llitilltitiYiYtiii!#t##!t#ititiitilt#YiY##iiiliiiiiii4Yiitfiiit!! _ 11_,325.93 _ __ 71 141 H PUBL_IC_EMPLOYEES_RETIREMENT__ _ 00353____ 231-400-1931-6101 00073__ 3968.11 10/16/87 _ 526E1 *955.05 PERS PR*20 ENDINC 10-03-87 CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00 10-03-87 �I WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC_EMPLOYEES RETIREMENT 231-400-1931-6105 00033 *1,459.70 10/16/87 52621 � —__— PERS PR$20 ENDING _ - 10-03-87 _00353 _ CONSUMER SVCS __ - /PERS/EMPLOYER CONTRIB *0.00 _ _ 52621 _ +- _EMPLOYEES _RETIREMENT PERS PR020 ENDING 10-03-87 WATER OPNS j^ H PUBLIC EMPLOYEES RETIREMENT__ 00353 232-205-0000-3099 _-00049_ *36._24 f0%16/87 52621 PERS PRO20 ENDING 10-03-87 i /P/R DED WITHHELD/OTHER $0.00 H 00353 232-400-1911-6101 00034 *955.05 _ _10/16/87 52621 _M__ _PUBLIC_EMPLOYEES.RETIREMENT PERS PR020 ENDING 10-03-87 WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC 00353 _232-400_-_1_91-1-6105 0.0.033 _ *1,438.31 ___1_0_/__1.6/87 _ _ 52621 _ +- _EMPLOYEES _RETIREMENT PERS PR020 ENDING 10-03-87 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00033 $1,710.02 10/16/87 _ S2621 PERS PROe0 ENDING 10-03-87 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT_ _ _ 00353___ 233-_400-1921-6105 00035 *2,569.96 10/16/87 S2621 +_ _ PERS PRO20 ENDING 10-03-87 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB 10.00 ` H PUBLIC EMPLOYEES RETIREMENT _ 00353 _ 241-400-1213-6101 00053 *15,239.98 10/16/87 52621 PERS PRO20 ENDING 10-03-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIS *0.00 H PUBLIC EMPLOYEES RETIREMENT_ 00353 _ 241-400-1213-6105 00090 $33,581.54 10/16/87 52621• PERS PR*20 ENDING 10-03-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H_ PUBLIC EMPLOYEES RETIREMENT 0.0353 243-400-1413-6101 00007 $152.35 10/16/87 52621 PERS PR020 ENDING 10-03-87 _ PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 aV., — ' HPUBLIC EMPLOYEES RETIREMENT 0_0_3_53_ 000.0_7 1229.67 10/16/87 52621 _ __ PERS PRO20 ENDING 10-03-87 _247-400-1.4__13-6105 PURCH/STORES /PERS/EMPLOYER CONTRIB 10.00 SII H PUBLIC EMPLOYEES RETIREMENT 00353 00007 (1/0.36 10/16/87 52621 PERS PRR20 ENDING 10-03-87 _2_4_3-400-1415-6101 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB *0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6105 00007 $165.95 10/16/87 52621 •,� PERSPR020 ENDING 10=03-87-�— COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 IL ` J V CITY OF AZUSA [`"j FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000a ,. l r r--- TIME O8: 07:10 _ _ _- . _ - . FOR. 1 0/21 /87 - _ _ DATE 10/22/87 , L I,i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H__ PUBLIC EMPLOYEES RETIREMENT __._003S3___ _ 243-400--1844-6101 00020 $247.55 1 0/1 6/87 52621 PERS PRN20 ENDING 10-03-87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00 ` HPUBLIC EMPLOYEES RETIREMENT -_00353. _ 243-400-1844-6105 00021 $372.95 10/16/87 52621 Q ,1- PERS PRN20 ENDING -10-03-87 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB 30.00 , H___ PUBLIC EMPLOYEESRETIREMENT 00353 26j-205-0000-3099 _ 00129 $55.24 10/16/87 'i PERS PRN20 ENDING_ 10-03-87 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL fttisals!!•Hs}iritttraarttsttsilrrerf rat atartrtrf ttrt ttaassrt tf itrs $59,294.98 H SO CA PUBLIC POWER AUTHORITY__ _ _02428233-400-1921-8255 00168 39,787.23 10/19/87 52622 ------ POWER __POWER COST/HOOVER DEBT ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 �. ±+}_ VENDOR_TOTAL_}�}rr of wrfftaa ga♦rf sewrsassrsrrresef++s}++rwrs}raa:a+rs+afsswaarr _- .$9,787.23 - - ,I H_STATE _OF CALIF_._, P.E.R.S, 01.861241-400-1213-6725 __00063__. $31,421.57 10/20/87 52624______' _ •!� HEALTH INS. PREM/OCTOBER 1987 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 VENDOR _TOTAL _rsrressewsir}}}r+a+f♦fefss}}rr♦+rrwf srs+rseffwr}}r+r ssrswssar+f wr}s} _ $31,421.57 H ROBERT *TALLEY _ __- _ 00097__101-101-0000-1110 15836 $30,000.00 10/15/87 52620 C CONFIDENTIAL/TEMP. USE BY P.D. /WELLS FARGO BANK/CKG $0.00 __ H ROBERT *TALLEY -_. 00097 101-101-0000-1110 15837 $50,000.00 10/15/87 52619 ` CONFIDENTIAL/TEMP. USE BY P.D. /WELLS FARGO BANK/CKG $0.00 VENDOR TOTAL rwraaaa+s}watrrsef aaaaaar♦tsi+araaaaara+aaaaasw trwataa+ar+tasa++tra $80,000.00 • %%wH _ _ BOBBY *WALTHER _ _92139 231-400-1931-8830 00017 $35.00 10/19/87 52623 r 1ST PRZ WTR.AWRNS.WEEK BUTTON CONSUMER SVCS /EXP/GUST SVC/GEN/MISC $0.00 d VENDOR TOTAL aari}}ttttaaarrtttttttlr}rrrr a aaaa+aaaasa+aaiwa taawttt atlard riwa is $35.00 ' sss PAY CODE TOTAL rfff}}}}}iii}+i}}}}risfsa}rr}3333}}}f cars a sefsnaffs+f s}w }rra}rf }• $180,538.78 b JANICE E •AKIN 92132 101_-4.00-1300-706.0 00218 _ $45.00 10/__19/87 _ 52673 _ INSPECTORS COMPENSATION CITY CLERK- SELECTION EXPENSES - $0.00 L L kw I'i `„I V M • • u � CITY OF AZUSA Lodi FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TI_ME_OB=07:10 FOR 10/21/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT ,____ _DESCRIPTIONPROJ N ACCOUNT DESCRIPTION _ - •rw VENDOR TOTAL •wwswwrw4w••wrrwrR4444*4RRRRRtr rR*Rltttt♦wlwrttttr♦*44w4s*r R4Rrsr•R4 $45.00 PACE 0009 DATE 10/22/87 INV/REF DATE POO CHK $ AMOUNT UNENC R KENNETH •AKIN 00850 101-400-1811-6006 00234 $40.00 _ 10/19/87 S2674 ,SEPT.23, 24 MTGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL 4f RsrRr•fRRlRrR**ptwlwwwrwwtwtwra44*RwRw•**RR4*wt*st:f trrtwwtwsrtwwr $40.00 R AZUSA LUMBER 00067 101-400-1843-6557 00783 $15.98 76976 1_0/19/87 52678 �<.� CEI -CINE TILES - BUILDING MAINT%SUPPLIES%BLDG _OPNS $0.00 e, a RPRINTING AND LITHO 02488 111-400-1113-6563 00008 $325.9_3_ 08700 10/21/87 _ _AMSTERDAM POCKET CLAENDAR W/IMPRINT _ _ _ PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 _52675 ` I •r• VENDOR TOTAL*****•rrr+**s•s+++r•♦r+rt+!*t!r*r+*r•s*+s++++*s+++s+rr4**++******sfs $325.93 :. EQUIPMENT _ 00282233-400-1921-8192 00042 $9,760.17 29808 10/21/87 70542 52676 REPAIR TO LIFT TRUCK ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO (9,760.00 •R4 VENDOR TOTAL $9,760.17 '-------- _._ R_._.__ EVELYN.G *ARMITAGE .. 92118_._ 1101-400-1300-7060 00190 $40.00 10/19/87 52677 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 �r ++r VENDOR TOTAL $40.00 R AZUSA LUMBER 00067 101-400-1841-6563 01069 110.22 76973 10/19/87 52678 - LUMBER PARK NAINT /SUPPLIES/SPECIAL $0.00 ' R AZUSA LUMBER 00067 101-400-1843-6557 00778 $6.34 76890 10/19/87 52678 S I TAPE MEASURE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V F; '_ R____AZUSA LUMBER 00067 1-4.00-18.43-6557 00779 $4.14 76889 10/19/87 52678 ' ___ HD HASP -1-0 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 0078__1 f8.50 ___7.7215_ 10/19/87 52678 _ ________000_67 CLASP/PULL HANDLE/BELT LOCK _1_01-400_-_1843-6557 BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 00067 101-400-1843-6557 00782 $19.80 76966 10/19/87 52678 „j ------- _ __ - _ - _ __ SLIDE BOLT/CEILING TILE .. .__.. _ BUILDING MAINT /SUPPLIES/BLDG OPNS � $0.00 V R AZUSA LUMBER 00067 101-400-1843-6557 00783 $15.98 76976 1_0/19/87 52678 �<.� CEI -CINE TILES - BUILDING MAINT%SUPPLIES%BLDG _OPNS $0.00 e, a r 1 L-A li v � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1, TIME 08:07:10 —____ __._FOR 10/21/87 \„ifP AY VENDOR NAME VND N ACCOUNT NUMBER TRN N I_ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0010 DATE 10/22/87 AMOUNT INV/REF DATE POM CHK f AMOUNT UNENC R AZUSA _LUMBER _ _ _ _ _ 00067 101-400-_1843-6557 00785 $1S.54 __ 77182 10/19/87 COUNTER SINK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ,i swr VENDOR TOTAL *s***rrr rrrtrtwssa**+♦rrrrw*trr*r*w++r+w+wrr tr*rrrr+++++r++srr saws** f80.52 52678 Q V b n� R ELECTRIC WHOLESALE 00088_—_101-400-1847-6557 00787 $426.79 01233 10/1.9/87 52679 _B6K ASST WIRE BUILDING MAINT /SUPPLIES/BLDG OPNS f0.00 R B6K ELECTRIC WHOLESALE 0.0088 101-400-1843-6557 OO788 $34.79 00167 10/19/87 52679 �+ _ _ CONDUIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 i.. + R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00789 $67.95 99817 10/19/87 BENDER/HANDLE/WIRE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 "____R_ BdK_ELECTRIC WHOLESALE_.,. __ - 00088______.1,01-400-1843-6SS7 00790 _ - $39.12 01940 10/19/87 52679 _ ___ FIXED FLUOR LAMP HOLDER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R WHOLESALE 00088 101-400-1843-6557 _ 00791_ f58. 51 _02660 10/19/87 52.679 _BdK_ELECTRIC POWER LOADERS/LOCKING CABLETIE BUILDING MAINT- /SUPPLIES/BLDG OPNS $0.00 �r rrs VENDOR TOTAL***r*r#♦wwssrsrrssrsrwr#rsrrrrsrr:srrsrsr#srrrs#r#wa sw sssrrrrrrwr»#s- $627__16,_ , 1_ R BAKER 00089 101-_400-1500-6503 00242 _ $89.4.7 _56359 10/19/87 52680 • _d_TAYLOR _ ASST BOOKS _ CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL—swsts**rs*rsrrr+rwwrs*rss++rt+r+w++ssssss++r+rrwswssr*rr#s+t+t+++rrr $89.47 „ ,I R__ L *BARTHELMESS 92123 101-400-1300-7060 00200 (40.00 10/19/87 52681 _CATHERINE ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES f0.00 Lr"II -��, ♦r* VENDOR TOTAL****rsrrsssrr*rr*r*wsssssrrrr++rrsrsssrsr+tr++r+*+wss rr++sr++s wttrr* f40.00 1r1 R LOUISE S +BASHORE 92104 101-400-1300-7060 00161 $40.00 10/19/87 .52682 ._. _ ___.._ _.__.._— _-- ELECTION COMPENSATION _ CITY CLERK /ELECTION EXPENSES $0.00 �r '4 _. ss♦ VENDOR TOTAL •rrrrrsw rsrrrrrssssssrrrr srssssssr*s*s rswssss: sss#rrss ssw+s#s*r#rsss *40.00 „ R DOROTHY P *BATES 92119 00192 $40.00 10/19/87 52683 =+I - _ —_ ELECTION COMPENSATION _1.01-400-1300-7060 CITY CLERK /ELECTION EXPENSES f0.00 V b © FINANCE-FA310 TIME -08: Ol PAY VENDOR NAME �.DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 10/21/87 .__. _ _. ___.. _ DATE 10/22/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC Ln 17. A Is 1 d !rr VENDOR TOTAL rrr#rf#rrrr#ttttrtttrr+fr!#r##lftttttlq#t+ttY#ttrf rff!###rt!t#!#rff!♦ $40.00 a R BEST CONCRETE PRODUCTS 00464 220-400-2200-7199 00083 (601.72 90023 10/19/87 52604 ' VAULT 701500 CAPITAL PR O,IS /CAPITAL OUTLAY/OTHER $0.00 ss+ VENDOR TOTAL +sss p ssrwft•rsssr«rrr++++++rr+ssssrs«ryrt+r««rrrtwrw+rtrw##s+rsrssrs+r 0601.72 . R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00440 $49.03 65691 10/19/87 52685_ _ ENVELOPES/HI-LITER /INV/OFFICE SUPPLIES $0.00 _ i R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00442 (52.72 65307 10/21/87 52685 ! � ACCO FASTENER BASE /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1.112-6530 00284 $42.52 66472 10/19/87 52685 __ BINDERS CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00291 $7.35 64890 10/21/87 52685 PLASTIC TABS HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 V IL R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00279 $24.79 64210 10/19/87 52685 FILE JACKET ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 `r R_ BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00280 $5.55 66052 10/19/87 52685 REST -A PHONE ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 _ _101-400-1411-6530 00281 $34.72 65690 10/19/87 52685 - _ DATA BINDER ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 �. R BEST OFFICE PRODUCTS 101-400-.1500-6530 0007.2 $5._57 65703 10/21/87 52685 •. RED PENCIL/BUDDY TRAY _00092 _ CITY LIBRARY /SUPPLIES/OFFICE $0.00 `' `1 R BEST OFFICE PRODUCTS 0_0092 101-400-16.11-6530 00640 $62.83 66465 10/19/87 52685 DESK RACK/APPT BOOK/PENS _ POLICE OPNS /SUPPLIES/OFFICE $0.00 R 00092 101-400-1611-6530 00641 $34.31 66047 10/1$0.0 52685 -- FILE FOLDERS/CLIDU6T3 __ P BOARD _ __ ----POLICE POLICE OPNS %SUPPLIES/OFFICE $0.00 V " R BERT OFFICE PRODUCTS 00092 101-400-1611-6530 006_42 $85.49___ 65695 10/19/87 52685 BINDER/PROTECTORS/PENS/INDEXES POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00643 $32.57 64891 10/21/87 52685 CARIfFILE7PENS7MARKER SET � POLICE OPNS --/SUPPLIES/OFFICE _ $0.00 -- 6w: ci C Ln 17. A Is 1 FINANCE-FA310 L, is PAY VENDOR NAME DESCRIPTIONS CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 DATE 10/22/87 VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 ., PRO] M ACCOUNT DESCRIPTION _ AMOUNT UNENC t ,I R__ BEST OFFICE PRODUCTS _ 00092 _101-400-1611-6530 00644 $10.06..-- I:_____R_,_BEST_ 64891 10/21/87 08054 52685 EXPENSE OFFICE SUPPLIES POLICE OPNS OFFICE PRODUCTS------.---.-------. /SUPPLIES/OFFICE $14.10 66046 10/19/87 526.85 1 $32.55 VENDOR TOTAL++++++}+rrrrrsrrrrrrr+k+kar+rrk+rsa+s+s++s}k}+s ss++a++r+r+r sr+}+rs}} $1,008.88 ------ - R .., BEST OFFICE PRODUCTS 00092 _101-400-1811-6530 00214 $215.39 _R _ RHEA C *BINGHAM 92108 101-400-1300-7060 00169 66466 10/19/87 52685 ,� HANGING FOLDER ELECTION COMPENSATION CITY CLERK /ELECTION PLANNING 00.00 /SUPPLIES/OFFICE $0.00 L , •kk VENDOR TOTAL +++++r}}rrrr+rrk+r+k♦ska++kk+r kkk++kkk+++k kk+++: kkkkk+++}rrrr++++k++ $40.00 „i R BEST OFFICE PRODUCTS _ 00092 101-400-1831-6530 00206 $29.76 CONRAD 8. rBITUIN _ 0.1007 101-400-1811-6006 00236 66471 10/19/87 52685 ' YELLOW PEN/INK PAD SEPT 9,23,24 PLANNING /SALARIES/TEMP 6 PART -TI ENGINEERING OPS /SUPPLIES/OFFICE 40, '- 00.00 gr VENDOR TOTAL rrrrrrrrrrr♦++rr++rrrrrrrrrt++rr+r rr rrrrrrr+rp+rrrrrrrrrrrrrrrrrrrr $65.00 6 14 ej BR 00083 101-400-1500-6503 00248 CITY LIBRARY /BOOKS $1,168.82 59190 10/21/87 70428 52691 $1,168.82 f 4 J R BEST -OFFICE PRODUCTS _ _ 00092 _111-400-1113-6601 00004 $293.05 66048 10/19/87 52685 I:_____R_,_BEST_ X -MAS CARDS PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 ' R BEST OFFICE PRODUCTS------.---.-------. 00294 $14.10 66046 10/19/87 526.85 1 ej BR 00083 101-400-1500-6503 00248 CITY LIBRARY /BOOKS $1,168.82 59190 10/21/87 70428 52691 $1,168.82 f 4 J YELLOW PEN/INK PAD CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 I:_____R_,_BEST_ OFFICE PRODUCTS,. ____ 00092 243-400-_1413-6530 00010 $9.07 66464 10/19/87 52685 RED MARKERS PURCH/STORES /SUPPLIES/OFFICE $0.00 _ VENDOR TOTAL++++++}+rrrrrsrrrrrrr+k+kar+rrk+rsa+s+s++s}k}+s ss++a++r+r+r sr+}+rs}} $1,008.88 _R _ RHEA C *BINGHAM 92108 101-400-1300-7060 00169 040.00 10/19/87 52687 • ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES 00.00 •kk VENDOR TOTAL +++++r}}rrrr+rrk+r+k♦ska++kk+r kkk++kkk+++k kk+++: kkkkk+++}rrrr++++k++ $40.00 CONRAD 8. rBITUIN _ 0.1007 101-400-1811-6006 00236 $65.00 10/19/87 52688 - SEPT 9,23,24 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 40, '- gr VENDOR TOTAL rrrrrrrrrrr♦++rr++rrrrrrrrrt++rr+r rr rrrrrrr+rp+rrrrrrrrrrrrrrrrrrrr $65.00 6 R IRENE K *BLOCK 92110 101-400-1300-7060 00173 $40.00 10/19/87 52689 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 VENDOR TOTAL rr}rr}++}}r}r}rrrrrrrr+}r}rrr+kk+r•rrsrk++++k++++r+r+krr+k+k+++krrrr *40.00- R CHARLES *BONILLA 92109___ 10__1-400-1300-7060 0.017.1 $40.00 10/19/87 S2690 • _ _ _ _ _ _ - ELECTION COMPENSATION _ CITY CLERK /ELECTION _ _ EXPENSES $0.00 VENDOR TOTAL r}rrr}r}}}rrrrrrrrrr}rrrrp•}rr+rr++++}+r+rrrs}}}}}}}}}r+}kr+r+rr}}r !40:00 IL ej BR 00083 101-400-1500-6503 00248 CITY LIBRARY /BOOKS $1,168.82 59190 10/21/87 70428 52691 $1,168.82 f 4 J .I IL CITY OF AZUSA � Orl FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 10 FOR 10/21_/87 DATE 10/22/87 -0 -8 -.:-OT: PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK $ _ j DESCRIPTION -_ - PROJ _$ ACCOUNT DESCRIPTION _ AMOUNT UNENC rrr VENDOR_ TOTAL_rrsrrrsrrr rrrrra rsssrsq ++rrrsa w s•srsss r#sss+ssrssr#+.++r+r+r}+#+s+ ..._ $1,168.82.. R BSN SPORTS _ _ 0.1575_ 101-400-1711-6625 00535 $134.12 20140 10/19/87 70483 52692 SPORTS EQUIP RECREATION /PROGRAM EXPENSES $145.57 I'e R BSN SPORTS- 0.1575101_400-1711-6625 00537. _.- _ _ _ _ $646.00 20194 10/19/87 7049_4_52692 SPORTS EQUIP RECREATION /PROGRAM EXPENSES $646.00 rsr VENDOR_T_OTAL!rt+_rylyiirrrs++rrsrrsssssss++#+s++sr+++rs+rrrrr+#rrsrrsr#r#srr+rsas _ _$780.12 • ��e R BURKE,_WILLIAMS_6_ SORENSEN 00082 101-400-11,12-6301 00095 68,599_15_ __.2999310/19/87 52693 RETAINER FEE ACCT CITY ADMIN OPNS /LEGAL FEES $0.00 .--R-- __.. BURKE,_. WILLIAMS d SORENSEN 00082.. 101-400-1112-6301 00096 $84.00_ 29055 10/19/87 52693 MANUEL MURILLO CITY ADMIN OPNS /LEGAL FEES $0.00 R--BURKE,--W ILL I AMS &SORENSEN_ 00082_ ___ 101-400-1112-6301 00097 $47.50 _2.9_0S5 10/19/87 52693 V.NAIM OBEJI, ET AL. CITY ADMIN OPNS /LEGAL FEES $0.00 14 l R BURKE,__ WILLIAMS 6 SORENSEN _ 00082 101-400-1112-6301 00098 $1,151.60 29055 10/19/87 52693 JONNIE'S TOWING SERVICE CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS 6_SORENSEN _ _ 00082 _ 101-400-1112-6301 00099 $262.50 29055 10/19/87 _ 52693 AZUSA GREENS CITY ADMIN OPNS /LEGAL FEES $0.00 _ R__ _ BURKE,_UILLIAMS_6_SORENSEN 00082 101-400-1112-6301 00100 $330.00 29055 10/19/87 52693 - FELIZ ALVAREZ CITY ADMIN OPNS /LEGAL FEES $0.00 �w _ R BURKE, SORENSEN 00082 242-400-1221-6740 00194 $180.00 29993 10/19/87 52693 .. _WILLIAMS_& KIM VS AZUSA WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ` - • VENDOR TOTAL ssss s#rts}+rserrrs}r srrrrrsrrrr rsri+}♦rrrr rss ssssr s+++#+♦+rrsr rsssrs $10,654.75 R C.O.T.- FRANK TINDAL TREASURER 00301 233-400-1921-8323 004_16 (2,009.90 10/21/87 52699 EXPENSERE: PROJ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 V srr VENDOR TOTAL•rrrrrrrrrrsrrrrrrrrrrrsrrrrrrrrrrr w rrrrrrrrrsrr+rrrrr+rrsa rs+rrrr} $2,009.90 R CABARET PARTY CATERING 00147 121-400-172.1-6655 00029 $869.40 78__07 10/19/87 52_695 SENIOR- UN _LCHES SENIOR PROGRAMS' -/FOOD SERVICES/CONTRACT _ $0.00 V fbr J • • -R DONALD F *CLARK 9211.5___ 00183 $40.00 10/19/87 ELECTION COMPENSATION Ll EXPENSES ---------- ♦++ VENDOR TOTAL ++++#+!l4t4+!\+.11++#'+\+.••♦++\+++++++++lt•h-1441-4+1\kRt#.1♦+#414+• CITY OF AZUSA C�I FINANCE-FA310 PRELIMINARY UARRANT REGISTER J *CLARK PAGE 0014 10/19/87 ^ INSPECTORS COMPENSATION TIME 08:0_7:10 FOR 10/21/_8.7 !0.00 DATE 10/22/87 _ _ _ _ _ _ _ _ 'PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ .. DESCRIPTION PROJ M ACCOUNT DESCRIPTION. AMOUNT UNENC t Lis VENDOR _TOTAL \+4.441\!•+4141#....... 1 ...............I.1!14. 1-4##.......... I.... _.$869.40 R CANYONCITYFLORIST 01110 261-206-0000-2717 00042 $30.35 10/19/87 52696 CORSAGES/CENTERPIECE 60LDENBAL /TRUST d AGCY/SR DEPOSIT $0.00 •tr VENDOR TOTAL•t##!111rR!#♦trt!♦!4♦it!\ttt.rrltrrr•\rRttiiR!lttt/tt##fififiiiiiititRi __ $30.35 \' -: I R MIKE tCASTANEDA _,101-400-1811-6006 00238 _ $65.00 10/19/87 52697 ___00852.._ . SEPT.9, 23,24 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 �.I „ V� •4• VENDOR TOTAL •#\+\#\+.t++444#!!!4•!-4i+4i.\#\!!!lt 4tif 4114R1Y4R4t+tt1#h1 srs1s4r4♦ --_.— $65.00 ..__ R DOLORE3_ M !CASTREJON __- 92112 101-400-1300-7060 00177 !40.00 10/19/87 52698 _ ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 y �,I, ss♦ VENDOR TOTAL •-44\\+!!!.!!!l liti 4414\+1!!!t!tl+4trR+4k+4♦t\\•til4♦11!14---\++4-+4 ____$40.00 __-. _ CENTRAL CITY SERVICE, -INC.--- __ 01122___-- 101-400-1843-6815 00174 $282.97 97660 10/19/87 52699 VOMANS CLUB A/C BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 CENTRAL- CITY SERVICE,INC. _ _ 0.1122 _101-_40_0-1843-6815 00175 $830.29 9_7_65610/19/87 _ 52699 - VOLTAGE CONTROL/RELAY/DIRE/FIT BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 L L VENDOR TOTAL_trrrrr+ttttttttttttsatrrrtri•tst♦•tttt•##r4trtrta tttrtrr•##r4lt#a• (1,113.26 V R CENTURY OFFICE PRODUCTS 00491 101-400-1711-6530 00097 $341.77 91271 10/19/87 0.7782_5_270_0____ - —__ DATE STAMP RECREATION /SUPPLIES/OFFICE $341.74 VENDOR TOTAL ••irrrrrlttrr+rrr r4♦•itrtt!!!rl rrrrrarr•\tt•rrr rtrr.rttatt•#rr rir•#r $341.73 . -R DONALD F *CLARK 9211.5___ 00183 $40.00 10/19/87 ELECTION COMPENSATION _1.01-400-13_00-7060 CITY CLERK /ELECTION EXPENSES $0.00 ♦++ VENDOR TOTAL ++++#+!l4t4+!\+.11++#'+\+.••♦++\+++++++++lt•h-1441-4+1\kRt#.1♦+#414+• $40.00 R SHIRLEY J *CLARK 92130 101-400-1300-7060 00214 $45.00 10/19/87 ^ INSPECTORS COMPENSATION CITY CLERK /ELECTION E%PENSEE !0.00 I 52701 52702_-- L e r J • • =I J 52708 $0.00 10/21/87 52708 R_KATHERINE L *COONEY 92135 101-400-1300-7060 00224 $45.00 $0.00 INSPECTORS COMPENSATION CITY CLERK /ELECTION L�.JI FINANCE-FA310 e� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE T_I ME 08:07_:10 FOR 10/21/87 $45.00 d :. DATE 0015 10/22/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT CAROLINE VALENCIA *CRUZ INV/REF DATE POf CHK $ DESCRIPTIONS PROJ N ACCOUNT DESCRIPTION CITY CLERK /ELECTION EXPENSES AMOUNT UNENC 3 L. Y: ......_.._tki VENDOR TOTAL **ti*k*iiiiiriiRr Rriii*ktii*riri**•itiirrf irR♦**ik4kik*t**tf *r*irrrr Rifi VENDOR TOTAL RttRrRR♦♦tiirifflR##R#4ifTRRRtRiifitRtRtRfiifi rfi Rrf 4tR#kkfikkkRfi#ri#kkRR $45.00 R CULLIGAN _ _ 00313 101-400_-_1843-6493 00240_ $34.50 SOFT DATER R____ COMMUTER BUS LINES _ 01864 115-400-1731-6625 00204 6225.00 1460 10/19/87 52703 X11 DODGER STADIUM TRIP TRANSPORTATION /PROGRAM EXPENSES $15.75 $0.00 SOFT WATER _ BUILDING MAINT /OUTSIDE SVCS d REPAIRS V R_ COMMUTER BUS LINES_ _ _ ____ __0.1.8_64 _115-400-1731-6625 00205 $277.00 1454 10/19/87 rfi iiRRf RRR Rif 4rfiirRtYr4♦Rfi ttRffiRRRRR#R $50.25 FARMERS MARKET/MUSEUM TRIP TRANSPORTATION /PROGRAM EXPENSES $0.00 _52703_ _--__ R D.M. MAINTENANCE SERVICES 02013 101-400-1843-6430 00037 $3,230.00 i+= VENDOR TOTAL sttirR*****iitrirrt*t*rk*irirrl++*kf irr+tttii*kkttt+t*ikrrr+*rk*ikri $502.00 ^� R CONNER ENTERPRISES, INC_ _ _ 01995 101-400-1611-6539 00152 $2,023.50 0242 10/21/87 70550 52704 F ' NEWSLETTER POLICE OPNS /PRTG, BINDING d OUP $2,023.50 R rr_VENDOR_TOTAL_�r*iii*a*RrRsiiriiirriR pR*rY sisikr* w*r*irks+rrsi*irrrrrrkrr»sesra* $2,023.50 R CONTINENTAL TROPHY _ _ _ _ 02474 232-400-1911-8721 00033 $247.29 18590 10/21/87 70535 52705 44WBUTTONS WATER OPNB /WATER/OFFICE SUPPLIES $235.00 ____sri VENDOR TOTAL_ar+***kiiiRiriiir4*4si*ssiia*r***rikiirr♦+4*kss*srrik*k*s kilo+**s*rk $247.29 7 10/19/87 52706 $0.00 10/19/87 52707 70.00 10/21/87 52708 $0.00 10/21/87 52708 R_KATHERINE L *COONEY 92135 101-400-1300-7060 00224 $45.00 $0.00 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES e� _!k*_VENDOR-TOTAL_++i***kititrr•ikrrrt*tt**titt*r*R*sRf iikitir*+*ki*rikkttti**kkkkii** $45.00 d :. R CAROLINE VALENCIA *CRUZ _ 92136_ _ 101-400-1300-7060 00226 $45.00 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES Y: ......_.._tki VENDOR TOTAL **ti*k*iiiiiriiRr Rriii*ktii*riri**•itiirrf irR♦**ik4kik*t**tf *r*irrrr $45.00 R CULLIGAN _ _ 00313 101-400_-_1843-6493 00240_ $34.50 SOFT DATER BUILDING MAINT- %OUTSIDE SVCS d REPAIRS X11 R CULLIGAN 00313 101-400_-1.843-6493 00241 $15.75 SOFT WATER _ BUILDING MAINT /OUTSIDE SVCS d REPAIRS V VENDOR TOTAL RRR4RRRRR#R♦fiVii RRRRR*Rk♦Rfirfi rfi iiRRf RRR Rif 4rfiirRtYr4♦Rfi ttRffiRRRRR#R $50.25 V _--__ R D.M. MAINTENANCE SERVICES 02013 101-400-1843-6430 00037 $3,230.00 i+= OCTOBER JANITORIAL SERVICE _ BUILDING MAINT /CUSTODIAL SERVICES 7 10/19/87 52706 $0.00 10/19/87 52707 70.00 10/21/87 52708 $0.00 10/21/87 52708 $0.00 10/21/87 52709 $0.00 C • • L_ _ _ ------- __CITY CITYOF AZUSA Fes, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 `r TIME 08:07_10__________-__.__.._FOR10/21/87 DATE 10/22/87 _.. _ _ .__ 1 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION. _ __ _ PROJ_-*._.-___ ACCOUNT . DESCRIPTION AMOUNT UNENC _ 7 . !w! VENDOR TOTAL rlwwwwl wwwwwwwwlwstlsrlr♦wwrwwwlwwww www wwww ww+wlrr s!lrwwwwrtlrwrwww• $3,230.00 R ____ HOWARD C *DENNIS 92121 _ 101-400-1300-7060 00196 $40.00 10/19/87 52710 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 . •rr VENDOR TOTALssst!•rsr++•rrs++sits+ss♦+ss+lsl++r wrrss+++rrrr slsr+rsrsrs+rs+slur♦ f40. 00 _ RDEPARTMENT OF WATER RESOURCES _ 01997 233-400-1921-8255 001661 $41,235.00 11156 10/19/87 5271.1__ _ ENERGY PROVIDED/SEPT 87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 •s+ VENDOR TOTAL+++rs+ss+s++sasrassr:+rr+rrr+r+rww+sslssassssrrrrr erarsr rr++sswsrsas $41,235.00 _ R _ DIEBOLD, INC. 00519 _ _2.31-400-1931-6845 00058 $78.00 06052 10/21/87 52712 n, DRIVE -UP WINDOW REPAIRS CONSUMER SVCS /MAINT/OFF FURN 6 EDT $0.00 .,1 www VENDOR TOTAL lwww}a♦}ww}t♦wwwws+!lrsslwlwswwr ww•}wwwwwr ww w•srslsswwlwwww+rwssr!!! $78.00 R_ _ DIRECT_SAFETY COMPANY-- _ 00767 _ 233-400-1921-8195 00010 $173.50 43_21.4.10/19/87 70431 52713 - TRANSCEIVER ELECTRIC OPNS /EDT/ELECT/LAB/METER SHO $170.80 ��ri www VENDOR TOTAL♦lwwrrs♦w!t!!wlr+++t•:sr+r!!r!!!rl.slwl slwlw www+wrwswr rrr!!}r!!w!rlww $173.50 R _ DOROTHY M *ELMORE 92092 101-400-1300-7060 00137 $40.00 10/19/87 52714 COMP/JUDCES,CLERKS/ELECTIONS CITY CLERK /ELECTION EXPENSES _ _ $0.00 �,,.L__,_ww• VENDOR TOTAL +wwww•sr+r+rrlww!•wrr+++rr wrwwwwrrrrrrrs♦•rrrrr rrw rwrwrrrrrl rrr+wrrw $40.00 "•��'� R __ LOUISE ALBA wEVANOFF _ 92103 _ 101-400-1300-7060 00159 $40.00 10/19/87 52715 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 < I'I'I ww• VENDOR TOTAL r!w!!!!•}}}sgw•wwwwwlwwwwwwtwww}wltr+rwrt rl wlwwr!!l wrwrwsts}t}rwaw• $40.00 _ 'I R MIKE wFALLETTA_101-400-1811-6006 00232 $65.00 10/19/87 52716 - SEPT.9,23,24 MTGB PLANNING /SALARIES/TEMP d PART -TI $0.00 DLII sas VENDOR TOTAL ssw+p sr+rs++++ssssaw•wsassassssasa+asaar••s •aaas aar+a+++•+r+•sr+sss $65.00 = R FOOTHILL PRESBYTERIAN H_O_SPITAL 00181 1011-4000-1611-6350 00698 $15.00_ 10/19/87 52717 _ PAT#1720945 POLICE OPNS /MEDICAL SERVICES $0.00 Cl 10 • • `;,, 7 + ssr VENOOR_T DTAL_+rr+s♦asssr•rsrrr###ssssrsstrrrtr#ta#rsrs#stir•#########srssst##ssss $30.00 $1,262.43 V : GENERAL TELEPHONE CO_. 00_3__8.8 101-400-1115-6915 0114.3 CITY OF AZUSA FUTURE _P ACKAGING_ 02484_ 111-400-1113-6630 00033 $646.4.0 7670 Ciel ? FINANCE-FA310 TIME CAPSULE CONTAINER/DELIV. PRELIMINARY WARRANT REGISTER SUPPT__.__ PAGE 0017 R TIME 08:07:10 CO. FOR 10/21/87 VENDOR TOTAL srr#ssssaassrrrra•tsr##s##s#»srsts DATE 10/22/87 _ PL411050 _____ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • _ 00235 233-116-0000-1601 00584 $606.89 30110 10/19/87 R DESCRIPTION_._. ___... _- -__PROS 0 ACCOUNT DESCRIPTION SUPPLIE AMOUNT UNENC F V 1, P L41f761 --- - --------- INTERNAL-SVCS ._ _ GENERAL ELECTRIC SUPPLY CO. 00235 _ 233-116-0000-1601 00585 $246.61 30120 10/19/87 BRACE BOLT/MACHINE BOLT /INV/MATERIALS 6 SUPPLIE $0.00 1 R FOOTHILL_ PRESBYTERIAN_HOSPLTAL 00181 _101_-400-1611-6350 00699$15.00 $15.00 10/19/87 52717 Al �` _ /INV/MATERIALS 6 SUPPLIE PAT91722164 V POLICE OPNS /MEDICAL SERVICES 10.00 C FOOTHILL _PRESBY.T.ERIAN-.HOSPITAL._. ._00181_ 101-400-1611-6350 00700 $15.00 10/19/87 52717 "! PAT91722149 POLICE OPNS /MEDICAL SERVICES $0.00 �'"I RFOOTH_ILL_PRESBY_T ERIAN._HOSPITAL -, 00181_101_-400-1611-6350 -- 00701 $15.00 10/19/87 5271_7__- PAT91721752 _ __.____- _ POLICE OPNS /MEDICAL _ SERVICES _ 10.00 _ VENDOR TOTAL tststrtrrt is #srssssrrq #tsrt♦#ssa#t#stt•###rsr #st#rtt#r##ss #lsts rtt• $60.00 R FREEMAN'S TOWING SERVILE. 01884 101-400-1811-6825 00038 $30.00 6863 10/19/87 527.18 TOWING SVC CHG/CITY CAR _ PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 `;,, 7 + ssr VENOOR_T DTAL_+rr+s♦asssr•rsrrr###ssssrsstrrrtr#ta#rsrs#stir•#########srssst##ssss $30.00 $1,262.43 V : GENERAL TELEPHONE CO_. 00_3__8.8 101-400-1115-6915 0114.3 `+k --_-_R_ FUTURE _P ACKAGING_ 02484_ 111-400-1113-6630 00033 $646.4.0 7670 10/19/87 ? /UTILITIES/TELEPHONE TIME CAPSULE CONTAINER/DELIV. 901000 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT__.__ $0.00 V R GENERAL TELEPHONE CO. sr• VENDOR TOTAL srr#ssssaassrrrra•tsr##s##s#»srsts #t###trssrrrs♦ $646.40 _ PL411050 _____ __ ___ ____0_03__8.8___101-400-1115-6915 - INTERNAL SVCS /UTILITIES/TELEPHONE GENERAL ELECTRIC SUPPLY CO. _ 00235 233-116-0000-1601 00584 $606.89 30110 10/19/87 R GENERAL 61LD RELIABLE/207LD RELIABLE /INV/MATERIALS 6 SUPPLIE $0.00 F V 1, P L41f761 --- - --------- INTERNAL-SVCS R_ _ GENERAL ELECTRIC SUPPLY CO. 00235 _ 233-116-0000-1601 00585 $246.61 30120 10/19/87 BRACE BOLT/MACHINE BOLT /INV/MATERIALS 6 SUPPLIE $0.00 1 R GENERAL ELECTRIC SUPPLY CO. -LID -BARE _00235 _233-116-0000-1601 005.86 $408.93 72686 10/19/87 .,-SO COPPER _ /INV/MATERIALS 6 SUPPLIE $0.00 `;,, 7 +i •rr VENDOR TOTAL #•r•rap r#•rs#sr##########################r♦#######♦########rtsr#rr• $1,262.43 R GENERAL TELEPHONE CO_. 00_3__8.8 101-400-1115-6915 0114.3 $4.79 PL411200 ��'--�-�-�--�-� �� - INTERNAL SVCS /UTILITIES/TELEPHONE V �I R GENERAL TELEPHONE CO. 01144 927.52 _ PL411050 _____ __ ___ ____0_03__8.8___101-400-1115-6915 - INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01145_ $30.32 P L41f761 --- - --------- INTERNAL-SVCS /UTILITIES/TELEPHONE 1 V 10/19/87 $0.00 10/19/87 $0.00 52719 L C 52720 52720 ` 52720 52721 52721 10/19/87 52721 L: $0.00 L Q Q J Lk„j FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 TIME_08: 07:_10. FOR 10/21/87 DATE 10/22/87 _ _._ 1.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 ._ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC Y :I___ d ___R, GENERAL TELEPHONE CO. _ _ 00388 _ 101-400-1115-6915 01146 $33.95 10/19/87 52721 818-969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 R- -GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01147 $19.56 10/19/87 52721 818-911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -___-_R__GENERAL TELEPHONE_CO.___-_____________ 00388 101-400-1.115-6915 011.48__ $20.11 10/19/87 S272_1 PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE _ _ $0.00 _ R _ GENERAL_TELEPHONE CO. _ _ _ _ 00388 101-400-1115-6915 011.49 $89.56 10/19/87 52721 PL411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00. _ • �i11 R GENERAL TELEPHONE.- CO._ _______ _00388_____10)-40.0-1115-6915 0115.0 $19.46 10/19/87 52721_ PL 411102 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00- ---.R----,GENERAL_ TELEPHONE CO. _ -_00388 _ _101-400-1115-6915 01151 $29.85 10/19/87 52721 PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ GENERAL ._ TELEPMONE_C0.____.___._.__.00388____10.1_-400-_1115-6915 01152_ $8.75__1.0/19/87 52721 PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ %w IL R_ GENERAL_TELEPHONE CO.___ _ __ _ __ 00388 _ 101-400-1115-6915 01153 $29.85 10/19/87 52721 PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE _ f0. 00 d f R GENERAL TELEPHONE CO____ _-___ __00388 101-400-1115-6915 01154 4223.06 10/19/87 52721 213-686-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R ____GENERAL TELEPHONE CO. 00388 _ 101-400-1115-6915 01155 $107.06 10/19/87 52721 PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R____ GENERAL TELEPHONE CO._ __ 00388 101-400-1115-6915 01156 $29.85 10/19/87 52721 PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TEL EPHONE_CO. 00388_ 101-400-1115-6915 01157 $15.10 10/19/87 52721 . ,P 818-334-5464 - -__ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -, R__ GENERAL TELEPHONE 01158_ $29.85 10/19/87 52721_ PC411763 _CO. _______0_0388 _10.1_-4.0.0-_1115-6915 INTERNAL SVCS _%UTILITIES%TELEPHONE $0.00 •� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01159 $30.60 10/19/87 52721 818-969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE f0,00 R GENERAL TELEPHONE CO. 00388_ 101-400-1115-6915 011_60 $32.88 10/19/87 52721 _ PL4112T7 _ -----INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1. "I I tar Y 1 `1 ��-- FINANCE-FA31.0 l TIME _08:07_10 PAY VENDOR NAME DESCRIPTION GENERAL TELEPHONE_ CO.,__ I PL411272 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/21/87 VND M ACCOUNT NUMBER TRN N AMOUNT PROJ 0 ACCOUNT DESCRIPTION 00388 101_400_1115-6915 01161_ $29.85 INTERNAL SVCS /UTILITIES/TELEPHONE _- _____,00388 101-400-1115-6915 01162 $29.85 10/19/87 PL41176E INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 PAGE 0019 DATE 10/22/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 10/19/87 52721 _ $0.00 52721 R___GENERAL TELEPHONE_ CO _ _00388__ ._101-400-1115-6915 01163__ ____ $30.32 10/19/87 527.21___ PL41 IEaI INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_____ GENERAL_ TELEPHONE.CO._ __00388 _ 101-400-1115-6915 01164 617.50 10/19/87 52721 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ • w}• VENDOR TOTAL rttttr••+rr+r•trsttttrr+}+tr}srtttltt+•+rr}rrrrt}+!t}+}w}rw rr}rr}rws____.___—$889.64.__.___ n ` I _____R_____GOLDEN_OFFICE TRAILERS, INC. _ 01429 101-400-1611-6810 00027 $495.23 10/19/87 52723 TRAILER RENTAL POLICE OPNS /RENT/BLDGS d STRUCTURES $0.00 - }}s VENDOR TOTAL++s+rs+rtrwrrr+}++}•}r+rtt}tt+:rws•s•+rrwtr+rtww+s}s}sas rvrslt}wwr rs $495.23 R _____FRANCES B *GONZALES _ 92094_ _ 101-400-1300-7060 00141 $40.00 10/19/87 52724 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 �' c "' +}• VENDOR TOTAL $40.00 i1 i R EUNICE }HARRINGTON _ 00912 101-400-1711-6006 00093 $25.00 10/21/87 S2725 10/15 MTG RECREATION /SALARIES/TEMP d PART -TI $0.00 %w -1 ♦as VENDOR TOTAL +srsrrrrr•+rrrss sa sr+srlrssss}rrs}srlsrslrs sssr}}}r}rr♦+}1st•+}}r+rs $25.00 �; R LINDA *HEISER 92090 101-400-1300-7060 00133 $40.00 10/19/87 52726 • _ COMPENSATION/JUDGES, CLERK8/PDL CITY CLERK /ELECTION EXPENSES $0.00 r}r VENDOR TOTAL ♦sws•ssssssssss•+sssssr•sss sr s+rrr sssrss•lssssrrrsr}rrrr!}s}!}}s}r}• !40.00 14w i" ` R JESSIE *HERNANDEZ 92.1.26 10.1_-4.0.0-1300-7060 00206 $45.00 10/19/87 52727 _ INSPECTORS COMPENSATION - CITY CLERK /ELECTION EXPENSES $0.00 „i •!• VENDOR TOTAL!s•♦salssslslr}•!}s}}}}t}s!r!r}» s•••r}•}}}!}t}r}s}rt•}tr+r♦tsts•ss• $45.00 V •^ L . HERSEY PRODUCTS 00583 232-400-1911-8697 00058 $99.11 55362 10/19/87 70391 52728 _R METER SUPPLIES— --------------- - - - ---- WATER OPNS /MAINT/METER d DET CK $107.80 b V • � CITY OF AZUSA L\rJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER l TIME 08:07 _10 _ _ _ _ _ FOR 10/21/87 FPAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION !rr VENDOR TOTAL•+r•t!!!!!!!!!w!!!!ss•as•+sl+s♦•rrltl+trr•r+sa••srl aa!ltrsr+#trssar AMOUNT $99.11 PAGE 0020 DATE 10/22/87 INV/REF DATE POO CHK M AMOUNT UNENC l.. RMICHAEL B. *HOLLIDAY 02390 ,._101-400-1811-6006 00230 $65.00 10/19/87 52733 _ ..R HEWLETT PACKARD„_ _00232 101-400-1611-6415 00025 $1,613.48 24448 10/21/87 52729 AMS MPE-E/HP DESK/AMSFAM OFFC POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 srrrr lralrrariasaaaaaaaaa• $65.00 HEWLETT PACKARDr_ -II/PC 00232 243-400-1415-6415 00010 _ $3,386.70 24380 10/21/87 52729 HPDESK/COBOL BUB WORK COMPUTER SVCS /COMPUTER SOFTWARE SVCS 00219 101-400-1211-6524 00005 $34.38 $0.00 10/19/87 06988 52734 FILM HUMAN RESOURCES /PHOTO FILM 6 PROCESSING $34.37 ♦r♦ VENDOR TOTAL••!tr!!!#!!r!!!aa!!!!!!#!#!lr+ss++\+crass+aravvslss+lrrvr s!•v•\rlrt• $5,000.18 rrr VENDOR TOTAL !#♦•!s•+\•rr•s rrrrrrrlrr!!!••ss+•rsrr♦rrrr rrr rrrstr#r##sw raasrss++r $34.38 ^_HEWLETT PACKARD COMPUTER____-_ 00233 243-400-1415-6527 00019 $447.30 47428 10/19/87 07118 52730 I 0949 10/21/87 RIBBON COMPUTER SVCS /SUPPLIES/COMPUTER ENGRgVED BRASS _ PLATES (447.30 V � V sss VENDOR TOTAL ♦++!\+rrrr+rtitsatr♦lriri ririr rY+•r#r!+##++#T#r+ilrltaiirirr!!+!t!!♦ $447.30 „d :. R__ MARY_•HOFFMEISTER 92096101_-400-1300-7060 0_0.145 _ _ $40.00 10/19/87 52731 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES w $0.00 •as VENDOR TOTAL llvv+s+•+•sssrr+♦s•rrrrrltrlra!###!!!v!##t#sastrrraalvrt r!!+!!!s!!#s $40.00 R_.._.__ HARRY *HOKE __. -, __.. _ 00910 .-. _101-400-1711-6006 00097 $50.00 10/21/87 52732 10/1,15 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 rta VENDOR TOTAL rsss+sss ssarrstt•taxa#•aaaraaaa asrsry++sr•++++sassttaaar•+asrvvrtt++ $50.00 Lj 114 RMICHAEL B. *HOLLIDAY 02390 ,._101-400-1811-6006 00230 $65.00 10/19/87 52733 SEPT 9,24,25 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •aa VENDOR _TOTAL•rrrrrlrlr!•rrl+rsssssraraaaara+rrrrrrsrrr srrrr lralrrariasaaaaaaaaa• $65.00 R HOOPER CAMERA STORES 00219 101-400-1211-6524 00005 $34.38 8884 10/19/87 06988 52734 FILM HUMAN RESOURCES /PHOTO FILM 6 PROCESSING $34.37 rrr VENDOR TOTAL !#♦•!s•+\•rr•s rrrrrrrlrr!!!••ss+•rsrr♦rrrr rrr rrrstr#r##sw raasrss++r $34.38 R J 6 J SPORTS AND TROPHY 00_3_4_3_ 101-400-1111-6563 00065 $15.98 0949 10/21/87 52735 ENGRgVED BRASS _ PLATES CITY COUNCIL /SUPPLIES/SPECIAL •0.00 V L „d ` i y Qo w • Ll J R JACK FIRST DIST_RIBUT_ORS_ ___ _02408 00744 •215._40_ Y I __101-400-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL CITY OF AZUSA R MARY_ iKOPLINGER, FOOD BANK PRO _ _ _ 01713 111-4.00_-1113-6630 00037 $125.00 10/21/87 52740 -***_VENDOR TOTAL ss*rr-*r-*r-*ss*sss-*s-*-*-*-*rrrss*sslsrsrsr*lsiissl �y FINANCE-FA310 PRELIMINARY WARRANT REGISTER i 14W PAGE 0021 _ VENDOR_ TOTAL _ssrrissssssRsssssssrss w sya-*rr-*r-*-*-*rrr!*RrRrlrsRsrlRSRsrIRlRssssssss TIME 08:07:10 FOR 10/21/87 R ELIZABETH_ K DATE 10/22/87 , _ _-*KENNEDY__ __ ELECTION COMPENSATION _ LITY CLERK /ELECTION VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 1 +, ;PAY f_. _ _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC $4,070.25 I, e j�L__ R__ J &_.J SPORTS AND TROPHY_ _ _ _00343 --- _ 111-400-1113-6670 00039 $57.61 10/21/87 52735 PLAGUES INV00949,0979 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 _____ +s+ VEN DOR - TOTAL rrr0* III r yrrrsr i III III III +III III 31+fitrRiilk♦rrtiyyl+iR+RRarlti+f♦iirlti+lit++++ 373.59 I L " R JACK FIRST DIST_RIBUT_ORS_ ___ _02408 00744 •215._40_ SILVERTIP 1859 __101-400-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL R MARY_ iKOPLINGER, FOOD BANK PRO _ _ _ 01713 111-4.00_-1113-6630 00037 $125.00 10/21/87 52740 -***_VENDOR TOTAL ss*rr-*r-*r-*ss*sss-*s-*-*-*-*rrrss*sslsrsrsr*lsiissl sswrsr-*r*s*assss*s*rvrs $215.40 $0.00 i 14W VENDOR_ TOTAL _ssrrissssssRsssssssrss w sya-*rr-*r-*-*-*rrr!*RrRrlrsRsrlRSRsrIRlRssssssss $125.00 pal R ELIZABETH_ K 92105 101-400-1300-7060 00163_ $40.00 _ _-*KENNEDY__ __ ELECTION COMPENSATION _ LITY CLERK /ELECTION EXPENSES °1I ss s_ VEND OR_TOTAL rRlsssr+♦k*♦sritssRrr*rsr•■*ssrslrsyrrssflf rkw+kfsR+•rsr w r*ssysssf+ *40.00 $0.00 3049 10/19/87 70457. _52736 $215.40 10/19/87 _.. 52_7.37 $0.00 '�• R HOWARD ROBERT *KENNEDY 92106 101-400-1300-7060 00165 $40.00 10/19/87 � ss ELECTION COMPENSATION CITY CLERK /ELECTION -EXPENSES $0.00 VENDOR _TOTAL r-*rs*sssw*rlr»ss-*ss-*sssslwss-*r-*rrrsartrr*wswr-*rf»+****aslawsrwaraaas $40.00 R_-- JULIA D RNIMPEL _ _ 92131 101-400-1300-7060 00216 345.00 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES 52738 l 10/19/87 52739 $0.00 ,•� R LILLIAN F MPENSA*LAMPI __ _ 9__21.2__2_ 101-4_0_0-13.0.0-7060 00.198 $40NSE 00 10/1$0.0 52742 ELECTION COMPENSATION - � ��- � �� CITY CLERK /ELECTION EXPENSES �— 30.00 --�- b' L d t R!r VENDOR TOTAL +l rf ss*rsrr islRlRrf sR*s*R*ir sslssssrarRsslsslslassrskssrrrsrs sswrsr! $45.00 R MARY_ iKOPLINGER, FOOD BANK PRO _ _ _ 01713 111-4.00_-1113-6630 00037 $125.00 10/21/87 52740 FOOD BANK CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 i 14W VENDOR_ TOTAL _ssrrissssssRsssssssrss w sya-*rr-*r-*-*-*rrr!*RrRrlrsRsrlRSRsrIRlRssssssss $125.00 ' R LA COUNTY SHERIFF'S DEPARTMENT 01219 101-400-_16_11-6499 0001.3 $4,070.25 92433 10/19/87 52741 _ FINGER PRINTING SVCS POLICE OPNS /CONTRACT SVCS 6 FEES/OT $0.00 sss VENDOR TOTAL rrr-*srrrsrss!♦rs-*rsr-*rsRrrlRR*Rs-*r-*srlsRRrsiRss*sissstl+srrar*lssl sl $4,070.25 ,•� R LILLIAN F MPENSA*LAMPI __ _ 9__21.2__2_ 101-4_0_0-13.0.0-7060 00.198 $40NSE 00 10/1$0.0 52742 ELECTION COMPENSATION - � ��- � �� CITY CLERK /ELECTION EXPENSES �— 30.00 --�- b' L d t • � CITY OF AZUSA L4J' FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08.:07_1.0_FOR10/21/87 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t DESCRIPTION' PROD f ACCOUNT DESCRIPTION _._.. ssr_VENDOR_TOT_AL _rsaa+•sstrr++wr+srss w•+sswrwwwsrrrsssr+arwrrs tt+srw+aarrsaawsw•++rr PACE 0022 DATE 10/22/87 AMOUNT INV/REF DATE PON CHK t AMOUNT UNENC $40.00 l ' R, JOHN rLEANOS- _, 02463 _ 101-400-1843-6815 00177 $453.00 417 10/21/87 08025 52743 REFINISH FLOOR/UOMENS CLUB BUILDING MAINT /MAINT 6 REPAIR/BLDGS $453.00 �: ss• VENDOR TOTAL .$453.00 R LEWIS ENGRAVING, INC. 02075 101-400-1111-6563 00063 $63.37 2874 10/21/87 52744 CLOISONNE PINS CITY COUNCIL /SUPPLIES/SPECIAL 10.00 4 " rs• VENDOR TOTAL rrs rrrssrr■rrsrss sssrsr ssrrssssrts+♦r rrrs rrasrrrsrsrs»+ss ssrrsrr•rrr• $67.37 01 I:,I R ALYCE *LOPEZ 92107 101-400-1300-7060 00167 $40.00 10/19/87 52745 72, ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 11 %wiv.l, wrw VENDOR TOTAL rrws+srrss gsssssrwwrswrsrssasas•s+rw•w+s +srr+rsasrrwwrswtwsrarrarar $40.00 br R MARY *LOPEZ92089 -._.-___._ _ .- 261-206-0000-7115 00181 $200.00 _ 10/19/87 52746 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR 10.00 sss VENDOR TOTAL ♦sssa arse•srss♦sasssssas•srsrrrssesssrarrassws+rrs+srsaasarsar•»ssss $200.00 R THERESA +LUGO 92128 101-400-1300-7060 00210 $45.00 10/19/87 52747 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES s0.00 VENDOR _TOTA_L♦♦♦+as+rrrsrrsrrraaa•raaarrrs♦rtr•rr_r rrrrrrr+rr r++++rrrr rrrrrrrr+rar+_ _ 045.00 r %„: R MAIN LINE BOOK COMPANY 101-400-1500-6503 00231 $26.95 89481 10/19/87 52748 ASST BOOKS _ _01091 CITY LIBRARY /BOOKS $0.00 V .. R MAIN LINE BOOK COMPANY 0_1.09110_1_-_400-1500-6507 00235 126.95 89975 10/19/87 52748 ASST BOOKS _ CITY LIBRARY /BOOKS $0.00 - aa• VENDOR TOTAL •wsrrrsrrssss►ssarsr►s++ p rsrsrr ssrsserrss♦rtrrsrssrsssrtsswss+saaaaa $53.90 `r«J R LAVONNE JO ANN +MANNING 92120 101-400-1300-7060 00194 $40.00 _ ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES b A c G 10/19/87 52749 60-00 Q J v _ I 1_ CITY OF AZUSA _ •143.50 OS069. 10/19/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 90.00 TIME_ OB: 07_10 FOR 10/21/87 _ _ _ — 9143.50__ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION' .. _ _ PROD N ACCOUNT DESCRIPTION, L ---MARSHALL OF MUNI COURTS LA CO _ 01587. _._231-205-0000-3099 00118 $189.60 �I •ss VEND 0_RTOTAL •srrrssrtstsr ssrsrrsrrrrrrrrrrrsratrrsarrrssarrrwartr+a+s+aarr+rrart _ __ __$40.00 WITHHELD/OTHER $0.00 •l-___R—___MARIUCCIA IACONE-BOOK__IMPORTS_. ----- 01668.. 101-400-1500-6503 00227 _. _$1.1.74 _ _$189.60 +j BOOK/FREDERICK CITY LIBRARY /BOOKS R MASTER K-9 _ _ 00775 101-400-1611-6220 00537 s50.00 �I rs• VENDOR TOTAL, •rrrrrtrrtrtrsrttrrrrrr rrsrrrfrrrsfrrrrstraf wrtttwrsrrrrss rr-rrr rf rfr $11.74 SEPT.87 TRAINING POLICE OPNS /TRAINING PAGE 0023 DATE 10/22/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 15008 10/19/87 $0.00 52750 52751 52752 527S3 52754 52755 52756 L 52757 E Y J 1_ _R____MAROUI3_WHO'S WHO___ INC_,____. __. __ 01725 101-400-1500-6503 00240 _ _ •143.50 OS069. 10/19/87 BOOK/WEST 21ST ED CITY LIBRARY /BOOKS 90.00 • I I� r ! ! VENDOR TOTAL, t!ltattrrarttf tRfflit!l+itt+}tt+rrrrfif♦t+++t+r+t!}}rririrtr rittt+lt — 9143.50__ _ i ---MARSHALL OF MUNI COURTS LA CO _ 01587. _._231-205-0000-3099 00118 $189.60 10/21/87 ______R_ COURT CASE 0181176 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL_}�4ssssssrrsrr rrr}tfq srrrrarrsrr}rrrrrrrrrrrwrrrrrrrww+ss rr♦rt rr+rr_ _ _$189.60 R MASTER K-9 _ _ 00775 101-400-1611-6220 00537 s50.00 10/19/87 _ SEPT.87 TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 w}}_VENDOR TOTAL_4}rrtrrlrr!ltrarttt+}frrRritrilif}riilwrttrrsrt+t}}++}a+rr+}+trtltrr $50.00 `r RDONNA rMCCORMICK00911 _ _I01-400-1711-6006 00091 $25.00 10/21/87 10/15 MTG RECREATION /SALARIES/TEMP d PART -TI $0.00 ld rrr VENDOR TOTAL •ssrrrrttrrr♦tt♦trrrrrr wtrtsrf•srrtt}rrrwrf prrrrr rrrtrtsr/}rtrrrr r (25.00 �'; R HELEN E +MCKEIVEY 101-400-1300-7060 00139 740.00 10/19/87 • _92093 COMP/]UDGES,CLERKS/ELECTIONS CITY CLERK /ELECTION EXPENSES $0.00 •r• VENDOR TOTAL (40.00 R ARLENE •MENDEZ 92102_ 101-400-1300-7060 00157 $40.00 10/19/87 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 V "! L,j •i! VENDOR TOTAL tllsrs!•11111!rtrt+sslsss••attarrsslffslsilwrrrt•ttrtwrrrlf til ttrtr• $40.00 "I V R CRESENCIA V *MIRANDA 92111 101-400-1300-7060 00175 $40.00 10/19/87 ELECTION COMPENSATION— CITY CLERK /ELECTION EXPENSES $0.00 �.N ti 52750 52751 52752 527S3 52754 52755 52756 L 52757 E Y J • IL V CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07_: 1 0 _ — _ _ FOR 10/21/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION' PROD 0 ACCOUNT DESCRIPTION L, _rsr _VENDOR TOTAL_rr rrrrtrrr\\rrrrrrrrsrsrssrrsrr}r}r»♦+rrr r+r\\rrrsrry rrr•rrr\rr\rrr} _._$40.00 PAGE 0024 DATE 10/22/87 INV/REF DATE PO* CHK 0 AMOUNT UNENC R ANN A rMNICH 92125 101-400-1300-7060 00204 $45.00 10/19/87 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 6 R_—_. ELOYSE_S °�rrr�iE NDOR TDTAI_r+rr}}»»r!r lrr!\\\}\r\rr♦rrrr•rrrrrr»\r\rlr+rr!}r\arrrrr\rr»!rr»rrr• $40.00 _ $45.00 52764 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 V I==f R MONROVIA REPRODUCTION_ _ 00403 101-400-1831-6530 00208 $26.55 12627 10/19/87 CARD BOARD ROLL ENGINEERING OPS /SUPPLIES/OFFICE $0.00 Lm I •}} VENDOR TOTAL rsr•t}}•r\rr r•rr»trrrrrrr}!}}rsr»rrrrrr}•!»rrrs}}}}r\•}\rrrrrrrrrrr• !150.00 R KATHRYN E rNECHIPORENKO 92134 101-400_-1300-7060 00222 '=� INBPECTORS N _COMPENSATIO� CITY CLERK /ELECTION EXPENSES y 'tl b 52758 52759 rsr VENDOR TOTAL _..__ .r}}r}rrrs •r\•r\}r♦rr•rrrrrrarrrsi}}r♦}rssrrrts\rr\rarrrsrtrrrrrrrrrr __._. *26.55 J ` 52761 6 R_—_. ELOYSE_S }MOREFIELD 92100 101-40071300-7060 00153 $40.00 10/19/87 52764 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 V I==f }!} VENDOR TOTAL $40.00 1r .. R ANNE _*MORITZ _.92097 101-400-1300-7060 00147 $40.00 10/19/87 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 rrr VENDOR TOTAL +•r•rrrr»}r»}!♦ssrrr}}}}}}}}!♦rtrrtrr\rr•+♦}}}rrr»rrr»rrrrr\+rrrrrr• $40.00 R LYLE A. »MOR1T2 01391 101-400-1811-6006 00242 $65.00 10/19/87 SEPT 9,23,24 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •r\ VENDOR TOTAL •r rrs♦rrrr rtr»s»r+rrr\\♦\}\}}+rrrsr+\\\r\r•+rrrrrrrr rrrrr+\+\r+r+rr• $6S.00 R LAV_ONNE \MUNIZ_ 00909 101-400-1711-6006 00089 $25.00 10/21/87 _ +i _ 10/1 MTG RECREATION /SALARIES/TEMP 6 PART -TI $0.00 c ` I •}• VENDOR TOTAL rrt\\•rrr+r}r}!r!rlr+\•\•\\•\•+rr+r\++•\r}+rrr\}!•+}r++++\\\\t\rrrs• *25.00 R_ NAT'L INST_ GOVERNMENTAL PURCH 01578 24.3-400-1413-6230 00002 $150.00 5079 10/21/87 __ _ ANNUAL SVC CHG/11/87-11/88 PURCH/STORES /DUES d SUBSCRIPTIONS $0.00 I •}} VENDOR TOTAL rsr•t}}•r\rr r•rr»trrrrrrr}!}}rsr»rrrrrr}•!»rrrs}}}}r\•}\rrrrrrrrrrr• !150.00 R KATHRYN E rNECHIPORENKO 92134 101-400_-1300-7060 00222 '=� INBPECTORS N _COMPENSATIO� CITY CLERK /ELECTION EXPENSES y 'tl b 52758 52759 52760 ` 52761 6 52762 52763 52764 10/19/87 52765 L $0.00 E (/ • • v IL CITY OF AZUSA �i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 , } TIME 08: 07: 10 FOR 10/21/87 - DATE 10/22/87 , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION_-.-_____. _ _ _ __ ,_,__ _, _- _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sss_VENDOR TOTAL rsrrrsrrssrss•ssss*rrrssrrrtrsrrrrssw sstsra rft rrrtsrsrsfffarrsrsrsr _. _ $45.00 ELDORA M+NEGLEY 92099_ 101-400-1300-7060 00151 $40.00 10/19/87 52766 �= ELECTION_ COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 L ♦rr VENDOR TOTAL+rsrrlr*!lrssrrsrrsrwrsrrrrwsssrsrsrsssrwrsrssssss*srsrs++rr ssr*ssrs $40.00 R LUCIA *NELSON 92116 101-400-1300-7060 00185 $40.00 10/19/87 52767 .__ - _. _.....___- ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 $40.00 _-.__.--__.____-_rs• VENDOR TOTAL _. -__ .--__,R _ _ NORLAB _ _ _. -. 02475 _._ _101-400-1842-6563 01741 $594.00_ 13704 10/21/87 52768 R00T PROBLEM 25 STREET MAINT /SUPPLIES/SPECIAL $0.00 - rss VENDOR TOTAL rlsssRss*r!lrss sas+sr p rrwrraRr+rrrsrtsssrss*rr++rsssrsrssrtrrrrrssr ---__ $594.00 ` L R____ JESSIE_*O'SHEA _ - 00853 _-. 101-400-1811-6006 00240 $65.00 10/19/87 52769 ,+ SEPT.9,23,24 MTG PLANNING /SALARIES/TEMP 6 PART -TI $0.00 f VEND_OR_TOTAL_•*rrr♦rrrl♦r+sssssassssrssrrrsrsrlrrlrssss srlrtrsrs++srlswsssrs+r+ss+ $65.00 16 R AURORA L fORTIZ _ 92091, _ 101-400-1300-7060 00135 $40.00 10/19/87 _ 52770 _ - COMP/JUDGES,CLERKS/ELECTION CITY CLERK /ELECTION EXPENSES SO.00 *sa VENDOR TOTAL ++s♦srssrsssasrss+ssssssssrswttrs*♦+tsassas*ssss*sssrss+srsss**asssr $40.00 ii � ROTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1811-6530 00215 $37.28 6097 10/19/87 06327 52771 ,i __ TYPEWRITER PLATEN PLANNING /SUPPLIES/OFFICE $35.00 VENDOR TOTAL rrrrrrrtr srtrrRrssRrrrw ♦rrr**sRrtrttrrrf rstr+rssrtttt r*rRs♦rrsrrrrr $37.28 R PAR PRESS BUSINESS FORMS INC. 00026 $886.87 19600 10/21/87 70449 52772 _ _00187 _23.1-400-1931-6539 APPLICATIONS FOR SVC CONSUMER SVCS /PRTG, BINDING 6 DUP $943.48 L,� rrr VENDOR TOTAL +rrrrrssss tRssswtsrtrrsrrsssss srststrasRsssrrssasrsRssts sr Rtrrsrrrs♦ $886.87 R GUADALUPE MARY *PEREZ 101-400-1300-7060 00181 $40.00 10/19/87 52773 _ _9_2114 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 4, IL - !r CITY OF AZUSA � L�1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 ..--TIME-08: 07-:-1 0 _ --__.-...._ -- FOR 10/21/87 ,- DATE 10/22/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK f .. DESCRIPTION PRO7 f ACCOUNT DESCRIPTION AMOUNT UNENC y' .� !R♦ VENDOR TOTAL!!RRlf!!!!!!!l4ffffffltf}}fRflR!!}f!}}}}}}}R}R!!!!}!!}}♦tf!}ff!}}#}!_ _ _ $40.00 - i `I R PRUDENTIAL OVERALL SUPPLY 101-400-1611-6575 00450 $27.82 97994 10/19/87 52774 SHIRTS/PANTS _00412 POLICE OPNS /PRISONER MAINTENANCE $0.00 :- R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00451 $88-25 _ 23348 10/19/87_ _52774 BLANKET/MATTRESS/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 l `I R PRUDENTIAL OVERALL SUPPLY 00412 1-6575 00952 $27.82 23347 10/19/87 52774 n. SHIRTS/PANTS .101-400-161 POLICE OPNS /PRISONER MAINTENANCE $0.00 • � R PRUDENTIAL OVERALL SUPPLY 00412 00146 _ $67.74 _97498 10/19/87 527_7_4 r �R T S/PANTS/COVERALLS _ _101-400-1841-6201 PARK MAINT ! /UNIFORMS d LAUNDRY $0.00 °I R_ OVERALL SUPPLY 00412 __- -101-400-1841-6201 00147 $67.74 27351 10/19/67 52774 n-i _ _PRUDENTIAL_ SHIRTS/PANTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 101-400-_1842-6201 00148_ $93.04 97499 10/19/87 52774 _ SHIRTS/PANTS/COVERALLS .00412 STREET MAINT /UNIFORMS d LAUNDRY {0.00 d It. R PRUDENTIAL OVERALL SUPPLY _00412 _ 101-400-1842-6201 00149 $122.42 23352 10/19/87 52774 _ SHIRTS/PANTS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00109 $22.00 97496 10/19/87 _ S2774_ SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V L R PRUDENTIAL OVERALL SUPPLY _ _0_0912 23.1-400-1971-6201 00110 (22.00 27749 10/19/07 SC779 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00094 $48.66 97501 10/19/87 52774 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 L� �w R PRUDENT_IAL OVERALL SUPPLY 00412 _ 232-400-1911-6201 00095 $48.66 23354 10/19/87 52774 _ SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00135 $36.90 97500 10/19/87 52774 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 .I R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00139 $36.90 23353 10/19/87 52774 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 too .a R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00017 $4.40 97507 10/19/87 52774 SHIRTS PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 b IL d• Y J 'I J FINANCE-FA310 TIME 08:07:10 PAY VENDOR NAME VND $ DESCRIPTION' CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 1.0/21/87 ..._ _ _ DATE 10/22/87___ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO11 CHK 3 PROJ 0. ACCOUNT DESCRIPTION AMOUNT UNENC u _97502 10/19/87 30.00 23355 10/19/87 $0.00 52774 Q 52774 R. T. E. CO_RP_ORATION _ _ 00688_ _. 233-400-1921-8168 00150 $5,269.62 50206 10/19/87 70229 52776 TRANSFORMER 11 225KVA ELECTRIC OPNS /LINE TRANSFORMERS $5,269.62 r}•rkrRSRra**rrrkR••s♦r+}!!•at+lr♦!*!!!!t!!!!klkw!!!!tlrkkk lrlk!}!r 35,269.62 R JUANITA *RODRIGUEZ 92133 101-400-1300-7060 00220 $45.00 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES `r i"I sr} VENDOR TOTAL frRf RfrrrRrrtf tkkf rR rt4t♦Rtti}k!}!!r}llRttff }f r}}ltif tf tRt}}}lf Rf ltt $45.00 %w R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00079 $20.63 01548 233-400-1921-8255 00176 $77,646.00 4 SHIRTS/PANTS/TOWEL/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY 52779 52780 VENDOR TOTAL RrRRRRf}!rR*titiRtRr*!!!*r*lrR4krrrRR}}R#!t!f!!kt•}}k*#RMikik;r}*kRF •t• VENDOR TOTAL rf swsstf rffrrw ss rffffafttrRrff tffffrsrsssr•+rtf tsrrf wf stu •f tffffr+• $45.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00080 $18.90 SHIRTS/PANTS/COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY CANCELLED CLASS REFUND 10/1,15 MTG RECREATION /SALARIES/TEMP b PART -7I VENDOR TOTAL +rlrssrstt+ttsssssrrtrw ss*s♦srsrrssf sskrwr+;rrksrs kf wrrr•srsr;testk• 3753.88 u _97502 10/19/87 30.00 23355 10/19/87 $0.00 52774 Q 52774 R. T. E. CO_RP_ORATION _ _ 00688_ _. 233-400-1921-8168 00150 $5,269.62 50206 10/19/87 70229 52776 TRANSFORMER 11 225KVA ELECTRIC OPNS /LINE TRANSFORMERS $5,269.62 r}•rkrRSRra**rrrkR••s♦r+}!!•at+lr♦!*!!!!t!!!!klkw!!!!tlrkkk lrlk!}!r 35,269.62 R JUANITA *RODRIGUEZ 92133 101-400-1300-7060 00220 $45.00 INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES `r i"I sr} VENDOR TOTAL frRf RfrrrRrrtf tkkf rR rt4t♦Rtti}k!}!!r}llRttff }f r}}ltif tf tRt}}}lf Rf ltt $45.00 %w R SALT_ RIVER PROJECT 01548 233-400-1921-8255 00176 $77,646.00 4 ENERGY PURCHASED/SEPT 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON V 52779 52780 VENDOR TOTAL RrRRRRf}!rR*titiRtRr*!!!*r*lrR4krrrRR}}R#!t!f!!kt•}}k*#RMikik;r}*kRF •t• VENDOR TOTAL rf swsstf rffrrw ss rffffafttrRrff tffffrsrsssr•+rtf tsrrf wf stu •f tffffr+• $45.00 $77,646.00 L 52782 R APRIL *SLIGHT R DAVID }SANTELLAN 00241 101-400-1711-6006 00095 350.00 CANCELLED CLASS REFUND 10/1,15 MTG RECREATION /SALARIES/TEMP b PART -7I tf• VENDOR TOTAL k;asa+ffsww♦stf:f•#s•rw•t}s♦rrf affrffrrfts+s+w sf sw!•#k#riff ss+r•wff♦ $50.00 ` .I -� R PATRICIA L *SCHULZ 92095 101-400-1300-7060 001_43 $40.00 ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES ^%w rwr VENDOR TOTAL rt*t}}♦s*•*k**r***fRR*•ritR*tttttttt•!R•}t•}t*lRrksr*R*♦w atf tt•}+s♦ $40.00 7 10/19/87 _ $0.00 10/21/87 $0.00 10/21/87 30.00 10/19/87 $0.00 10/19/87 $0.00 10/21/87 $0.00 52777 R GRACE M +SNERWOOD 92129 101-900-1300-7060 00212 $45.00 INSPECTORS COMPENSATION CITY CLERK -- /ELECTION EXPENSES 52779 52780 52781 •t• VENDOR TOTAL rf swsstf rffrrw ss rffffafttrRrff tffffrsrsssr•+rtf tsrrf wf stu •f tffffr+• $45.00 %w L 52782 R APRIL *SLIGHT 92137 101-300-0000-4728 00537 $24.00 CANCELLED CLASS REFUND /FEES/ADULT SPORTS 7 10/19/87 _ $0.00 10/21/87 $0.00 10/21/87 30.00 10/19/87 $0.00 10/19/87 $0.00 10/21/87 $0.00 52777 L 52778 E 52779 52780 52781 L 52782 • • 1 •!+ VENDOR TOTAL rr+r+!!4!!+lrttr t+•++» rwl44r4rtrttts w+wwr4+lw kwk#lssal+4ttrs+t+rr $1,110.80 R SOUTHERN CAL PUBLIC POWER AUTH ____01618 233-_400-1921-8255 00172 CITY OF AZUSA 08722 10/21/87 COST COMPONENTS/10 6 9 1937 C� FINANCE-FA310 kr PRELIMINARY WARRANT REGISTER PACE 0028 I TIME 0_7_:_l_0___ $75,841.00 FOR 10/21/87 kr DATE 10/22/87 -08.: _ __ _ _ _ _ - $8.25 _10/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHH N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 10/21/87 k~ 950 U SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING 10.00 f ++• VENDOR TOTAL+i4lk4kk4tlrtrtrirtkt++•+iR44klikltt4#+#kk+4kk4kMi4l+rrrRtk444lr4#kt $24.00 VENDOR TOTAL !!+•lrrrsrs••t+++4++++rrss♦♦t+w++4++•++++airs++k+lr+4++tkkw+k+ks+sr♦ 11,325.72 c; %w .1 CORP. R SMART d FINAL IRIS CO. _ 00140 101-400-1611-6533 00052 $76.55 21010 10/19/87 52783 $0.00 CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH $0.00 ♦++ VENDOR TOTALlkr+.++•++++44l4♦lrr+rr••+•r+4lt44l4+rtrr+ir♦•k44++rk4i++ktrl+rrtt+♦ $40.85 R SMART d FINAL IRIS CO. 00140 101-400-1611-6554 00216 $108.72 07173 10/19/87 52783 CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 ss♦ VENDOR TOTAL >*rw++>•ass+rrrr+r+:rrrr+rs4srsrrrrrrrr+rrkarrr#rr+rs r#rr+rrrrr>+rt>+♦ $185.27 R SOUTH HILLS CATERERS 02095 261-206-0000-2717 000.4.4 _ _ $1,110.80 10/20/87 5278.4___,. 150 MEALS 0 16.50/PER PERSON /TRUST d AGCY/SR DEPOSIT $0.00 ' V •!+ VENDOR TOTAL rr+r+!!4!!+lrttr t+•++» rwl44r4rtrttts w+wwr4+lw kwk#lssal+4ttrs+t+rr $1,110.80 R SOUTHERN CAL PUBLIC POWER AUTH ____01618 233-_400-1921-8255 00172 $75,841.00 08722 10/21/87 COST COMPONENTS/10 6 9 1937 ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 kr >r! VENDOR TOTAL w>4il4i>rr>+t,1>r+rrrrtrw>#r»!!>!>tr#rLr»r+iM#rrttirtwrt##Y>r» Dr>>Rrr> $75,841.00 kr R SOUTHERN CALIF. 6A3 CO. 00026 101-400-1843-6910 00205 $8.25 _10/19/87 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 k. R SOUTHERN CALIF. CAS CO. 00026 232-400-1911-8659 00045 11,317.47 10/21/87 950 U SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING 10.00 VENDOR TOTAL !!+•lrrrsrs••t+++4++++rrss♦♦t+w++4++•++++airs++k+lr+4++tkkw+k+ks+sr♦ 11,325.72 c; %w .1 CORP. 00130 101-400-1711-6530 00094 $40.85 76779 10/19/87 _RSPARKLETTS-MCKESSON _ _ ____ WATER/COOLER RENTAL/SEPT.8T _ . _ RECREATION /SUPPLIES/OFFICE $0.00 ♦++ VENDOR TOTALlkr+.++•++++44l4♦lrr+rr••+•r+4lt44l4+rtrr+ir♦•k44++rk4i++ktrl+rrtt+♦ $40.85 V R 3T FRANCES OF ROME FOOD BANK 02413 111-400-1113-6630 00075 4125.00 P TN/ EMBRSHPS /COMMUNITY PROGRAM SUPP FOOD BANK CONTRIBUTION RM M �%r :: .,� •+• VENDOR TOTAL ••arsrwrr••rrrrarssrsr!•>4 »ss l+r4rw•wr+♦ »sssww4lwr++++ssssasrr lwr• _$125.00 L7 R JOSEPHINE +STAMATIS __—ELECTION --COMPENSATION 92101 101-400-1300-7060 00155 $40.00 -- CITY CLERK /ELECTION EXPENSES 52785 L 52786 L 52786 52787 10/21/87 52788 $0.00 10/19/87 52789 ` $0.00 i Q W J • • 1�Y J CHARLES_L._*STRINGER______ _,.9211310.1-40.0-_1.300-7060 ,00179 $40.00 10_/19/87 _52_791_ I. R TEACM_ME TAPES__INC__ ':I ELECTION COMPENSATION CITY CLERK ` /ELECTION EXPENSES *0.00 --- -- RECORDINGS kw _t++ VENDOR_TOTAL_Ritiiif t++t•twwYlrt##r1wltf»r»+Rw}i>f kkrRtRr+#+>»>f #wfriR+tRrf t+f+ft CITY OF AZUSA _. _. V � L�..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER THE *SUPPLIERS INC. 00141 101-400-1842-6835 00075_ _ PAGE 0029 ____THORNDIKE _ _ ASST BOOKS CITY LIBRARY /BOOKS BARRICADES TIME 08:07:10 FOR 10/21/87 $1,439.88 ! � DATE 10/22/87 b.: R_ THOR_NDIKE PRESS L $108.41 - _- *1,439.88 _ _0.0256 - CITY LIBRARY /BOOKS _ ab. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION' _ - .-_.. _ PROJ O ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTAL_ --s-40. 00 R STATER BROS:._MARKETS 00143 101-400-1611-6575 00454 $127.15 07166 10/19/87 52790 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER _ BROS. MARKETS 00143101_-400-1611-6575 00457 *139.15 _07141_1.0/21/87 _ 527.9.0 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 L ' .. •>rt VENDOR TOTAL rrrr+r+ss>!•rr+•+R+>rrri rr•+wr+laa>rrrr>+f }}»r»a>R++>+rrr»rrt+rrt+s•}• _ $266.30 V:. �_R CHARLES_L._*STRINGER______ _,.9211310.1-40.0-_1.300-7060 ,00179 $40.00 10_/19/87 _52_791_ I. R TEACM_ME TAPES__INC__ ':I ELECTION COMPENSATION CITY CLERK ` /ELECTION EXPENSES *0.00 CITY LIBRARY /AUDIO RECORDINGS kw _t++ VENDOR_TOTAL_Ritiiif t++t•twwYlrt##r1wltf»r»+Rw}i>f kkrRtRr+#+>»>f #wfriR+tRrf t+f+ft $40.00 _. _. V L : R THE *SUPPLIERS INC. 00141 101-400-1842-6835 00075_ _ $1,439.88 14284 10/21/87 70497 52792 I" ____THORNDIKE _ _ ASST BOOKS CITY LIBRARY /BOOKS BARRICADES STREET MAINT /MAINT 6 REPAIR/EGUIPMEN $1,439.88 ! � f b.: R_ THOR_NDIKE PRESS L $108.41 _ __R>• VENDOR_TOTAL__+y��}�i +ff•rrRR:rrts•♦+++rrr+R:>♦f •s>p r>•++++}»rf s+>tr+>++r+>+++sa!• *1,439.88 _ _0.0256 - CITY LIBRARY /BOOKS V:. R TEACM_ME TAPES__INC__ _ 02471 _ 101-400-1500-6512 00002 $37.85 __ _ TAPES, BOOKS CITY LIBRARY /AUDIO RECORDINGS kw „ VENDOR _TOTAL , fttrtsrs+r#+Rrw++twss RrlrrR+wst#rtsrt>ri•ri wf»wtlwrts RRiRr»w+ff#++»s+s $37.85 _. V L : R PRESS__ 00256_____101__-__400-1500-6503 00229 _ $44.85 _ _ ____THORNDIKE _ _ ASST BOOKS CITY LIBRARY /BOOKS $1,011.75 taw f b.: R_ THOR_NDIKE PRESS 101-400_-_1500-6503 00233 $108.41 a - ASST BOOKS _ _0.0256 - CITY LIBRARY /BOOKS _ ab. ;i., ♦+r VENDOR TOTAL r•rr♦rR>s>+Rrrri rrrrr+•!R » rrrirrrrts+s» »rt»»»•»+»•s#»>r»»»>r>r+f• $153.26 c 1917_ 10/21/87 70547 52793 $35.85 V 22170 10/19/87 52794_ *0.00 19794 10/19/87 52794 _ $0.00 M R UNITED IAeORA70RIE5 024.58 101-400-1843-6557 00793 (123.32 12211 10/21/87 70501 52795 DRAIN CLEANER � BUILDING MgINT /SUPPLIES/BLDG OPNS *100.20 „ +++ VENDOR TOTAL rkrR#Rfltywr+wwttwflt!lfiwrti++krtRf}!+}}}}+}+kk!!R#•}++}}}+ffk»s}}}r (123.32 _. V L : R UNITED SANITATION 00748 101-400-1842-6563 01748 $1,011.75 64177 10/21/87 70495 52796 _ _ RESTROOMS/GOLDEN DAYS STREET MAINT /SUPPLIES/SPECIAL $1,011.75 I f b.: a M • V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:10 FOR 10/21/87 L, .I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ ,� DESCRIPTION PROJ N ACCOUNT DESCRIPTION ..-___art$ VENDOR_TOTAL__w+rtrrr+arsaaffaaaf+rta+wrrrrisaf ararrwwwwarar+sarrrr+++rfrrrtwr+rrtrra PAGE 0030 DATE 10/22/87 AMOUNT INV/REF DATE POO CHK M AMOUNT UNENC Q $1,011.75 CI RUTAH POWER AND LIGHT COMPANY 02163 233-400-1921-8255 00174 $110,668.95 74493 10/21/87 52797 ENERGY PURCHASE/SEPT 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 , �i rai VENDOR TOTAL#\}+\}l+tft!!ltar+i+++#«#!!#««ffhi++##+«syf «•«wrthirw4l+}«rr#+RT•}} $110,668.95 ___R___VALLEY CITIES SUPPLY CO. _ _00263 .__ 101-116-0000-1601 00480 •65.44 24835 10/21/87 52798 WELDON U/BRUSH/PVC NIPPLES /I "/MATERIALS d SUPPLIE $0.00 !.! VENDOR_7_OJAI_s.y.«rr_ssey«!!«fh+!«!!«.+s�rssrrrr4}«s«+i+:}sa«#}sf#«•f rf irls«}�+s�_______..___s65.44 ,.________,_I VALLEY DETROIT DIESEL ALLISON 00832_..__ _243-400-1844-6560 01029 $96.03 79523 10/21/87 08027 52799 OIL PAN, ETC CENTRAL GARAGE /REPAIR PARTS •96.03 VENDOR- -TOTAL $96__03 4kw It R JOSEPHINE *WALKER - -92127._ 101-400-1300-7060 00208 $45.00 10/19/87 52800 - _ _ INSPECTORS COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 ras VENDOR TOTAL atr+++fa!laaraffa+frtrtrt«rtrttrsaf+asaarwra♦arrrrf as /frtrrt++h#r+rr sf aahfr $45.00 R MARJORIE A *WALL -.-92124 101-400-1300-7060 00202 $40.00 10/19/87 52801 • ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 VENDOR TOTAL +•r++lf!«!!s}ssssssrtrr rt•!+«•rata ai}#}r•s+:f«+#s+#h•+rfr+t#hshw+##•rr $40.00 •I `i. R. BARBARA D fUELKER 92117 101-400-1300-7060 00188 $40.00 10/19/87 52802 -_ ELECTION COMPENSATION CITY CLERK /ELECTION EXPENSES $0.00 VENDOR TOTAL rsrraf rrs p ♦rrr+raraass rtr+ra+r+++affass+a +f ♦rrf raf a+arta» saf+u rrrrra _ $40.00 -- - R UESCO 00109233-136-0000-1601 0057.6 $3,864.67 51659 10/19/87 52803 _ METERS /INV/MATERIALS 6 SUPPLIE $0.00 V _ R WESCO 00109 233-116-0000-1601 00581 $3,839.11 52024 10/21/87 52803 METERS /INV/MATERIALS 8 SUPPLIE $0.00 � j= L • 0 • a CITY OF AZUSA �i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 . l TIME 08:07:10 FOR 10/21/87 DATE 10/22/87 , PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC R_ _WESCO___ _ _____001.09 __ _ 233_-400-_1921-8168 00153 $6,393.20 50462 10/21/87 70228 52803 S TRANSFORMER3,100KVA, 1 TSKVA ELECTRIC OPNS /LINE TRANSFORMERS $6,393.20 L Q uE5C0_ __ _ _ 00109 __._ 273-400-1921-8168 00154 _ $1,640.10 49973 1 0/21 /87 70228 52803 - TRANSFORMERS 3,t00KVA, 1 75KVA ELECTRIC OPNS /LINE TRANSFORMERS $1,640.10 �. ., " UE S_CO_ _ _ 00109__233-400-1921-8168 001.55 _ _ _ $3,183.2.9 _ _48_007 10/21/87 2229.7__5__2_80.3 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $0.00 +++ VENDOR TOTAL P+ R WEST PUBLISHINGANY _COMP _ 00269. 101_-400-_1500-6503 00246 $42.22 49708 _10/21/87 52804 �. . _ _ -_ _ _ __ CA CO AN 658 666 CITY LIBRARY /BOOKS $0.00 •' VENDOR TOTAL _ _ _ E42.22, R WESTERNHIGHWAY_ PRODUCTS, INC,_____ 00110 _1_01-400-1842-6563 01737 *845.10 23194 10/19/87 70498 52805 .. DELINEATORS STREET MAINT /SUPPLIES/SPECIAL $800.66 IL +++ VENDOR TOTAL s}tlRk+++t!littrs+4tl+Mlitt++lk+rrtttk++krk4k}Rrttt#k+kk}}kYkk#irrk! $845.10 - R WILLIAMS SUPPLY CO, INC 02466 _ 118-400-1114-6599 00007 $2,250.00 737 10/21/87 70532 52806 WATERLINE IMPROVEMENTS 900500 COMM DEV BLK GT /MATLS d SUPPLIES/OTHER $2,250.00 V G R WILLIAMS SUPPLY CO, INC 02466 118-400-1114-6599 00009 $49,286.92 10/21/87 70532 52806 WATERLINE IMPROVEMENTS 900500 COMM DEV BLK GT /MATLS 6 SUPPLIES/OTHER $95, T51.Bfi rsr VENDOR TOTAL wrtssrrsrssasssrsrtsssss•sr ss+r++rrrtrsasssrrrsrssr sr sksssrtrtrr4 rtrrrtrts $51,536.92 - R THE H.U. *WILSON COMPANY _ OOB30. _ 101-400-1500-6503 00237 $27.00 27088 10/19/87 52807 _- _ - - - _ B OOKTALK_ CITY LIBRARY /BOOKS $0.00 - R THE N.W. *WILSON COMPANY 00830 101-400-1500-6503 002.44 _ $907.00 25876 10/19/87 52807 ASST BOOKS CITY LIBRARY- /BOOKS $0.00 V :.� ♦ss VENDOR TOTAL ssrssrr+rr!!lrrrtrtr+srt tiirrssssssassrrt#rrrtss tis trssssr»trrrrslt $426.00 R MELBA +WITHERS 92098 101-400-1300-7060 _00149 $40.00 10/19/87 52808 I. '• ELECTION COMPENSATION � -CITY-CLERK ------/ELECT ION EXPENSES �- - � $0.00 L �.r J CITY OF AZUSA � I�rJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:07;10 FOR 10/21/87 _ - DATE 10/22/87 , _- ._ - .. - ___..... PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK 0 ,. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC sfr VENDOR TOTAL 4#t4+++i+kif ktkk#kr++#•44ki4}fk+#4+i+r}r4}k4#t#+ilii#+++#++t4}4tH++ $40.00 XEROX CORPORATION 0027S.--- 101-116-0000-1605 00453 $2,095.92 72796 10/21/87 52809 -R. - - XEROX PAPER/VARIOUS DEPTS. /INV/OFFICE SUPPLIES $0.00 , f4f VENDOR TOTAL ++l4kHit4t4}++tti+f ii+y}t}ri4ti4kii Hkt#1111#+i}441 k}f #rRi#}#t4i•is $2,095.92 �... _ R Y TIRE SALES 00113 101-400-1611-6825 00719 161.01 43885 10/21/87 52810 ', _ _ LUBE/OIL/FILTER/CHK/TRANS SVC POLICE OPNS /MAINT d REPAIR/VEHICLE 10.00 • j� R Y TIRE SALES 00113 101-40.0-1611-6825 00720 $10.38 44301 10/21/87 52810 LUBE/OIl/FILTER/CHK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R_ YTIRE SALES 00113 101-400-1611-6825 00721 {10.38 44300 10/21/87 52510 _. LUBE/OIL/FILTER/CHK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 „ R Y TIRE SALES 001_13_____101-400-1.611-6825 00722 _ $10.38 _4.421610/21/87 52810 ._ ____ LUBE/OIL/FILTER/CHK POLICE OPNS /MAINT_ d REPAIR/VEHICLE $0.00 %w : It _ sH VENDOR TOTAL++++}ttMllftf}ktl4++it+!!l+lk;Rltl+++!}i!t#+++}4+}rtktif }##++tl###4+ *92.15-.- -__ c ass PAY CODE TOTAL HfHSH!»sssHHSHfs•k»•ssss44s4lH H}#f»f!!H»r»sa#}»»»#H»»+as $445,999.04 S MIGUEL J. •ALANIZ 00759 101-400-1500-6235 00008 $19.71 10/19/87 _52811 - _ MTGS/LUNCHEONS _ CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 S MIGUEL J. •ALANIZ 00789 101_-400-1500-6503 00239 $97.30 10/19/87 52811 _ _ BOOKS _ CITY LIBRARY /BOOKS $0.00 .-� • S MIGUEL J. •ALANIZ 00789 101-400-1500-6515 00016 10.60 10/79/87 52811 __ ____ _ _ _ _ VIDEO/COUNCIL MEETING CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 �'.. '^ S 1 MIGUEL J. •ALANIZ 00789 1 01-400-1500-6518 00001 (27.32 __ 10/19/87 52811 POSTAGE . _ CITY LIBRARY /POSTAGE $0.00 d, -ii _ MIGUEL J. •ALANIZ 00789 1.0.1-400_-1.500-6530 00069 $2.22 10/19/87 52811 - _3 DUP.KEYS CITY LIBRARY /SUPPLIES/OFFICE $0.00 3 MIGUEL J. }ALANIZ 00789 101-4_00-1500-6530 00070 $57.21 10/19/87 52811 i _= PROGRAM EXPENSES/SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 100.00 to Y M CITY OF AZUSA L`li FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:07:10 FOR 10/21/87 DATE 10/22/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .. DESCRIPTIONS PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC I •%__ S____NIGU_EL_J_,_{ALANIZ _ _00789-101-400-1500-653.0 00071 $15.61 70/19/87 52811 __— MISC. SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 rr♦ VENDOR TOTAL rrrssrrswsrrrrsrrsrrrskwrsssswrrrsrsss $219.97 .$219.97 S AZUSA CITY FED CREDIT UNION 0130S. 231-205-0000-3035 00067 $1,458.89 10/21/87 52812 �+ CREDIT UNION/PP N2.1 END.10-17 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION _ 01305 _ 232-205-0000-3035 _00068 $1,003.02 10/21/87 52812 _ CREDIT UNION/PP 021 END.10-17 /CREDIT UNION PAYABLE $0.00 �h. I„I • �S CITY.FED CREDIT UNION..___ ___ 01305 ___233-205-0000-3035 00.068 ____ ----- _$2,876.51 10/21/87 52812 _AZUSA CREDIT UNION/PP 021 END.10-17 /CREDIT UNION PAYABLE $0.00 S CITY FED CREDIT UNION ., 01305 _ _243-20S-0000-3035 00062 _ $473.00 _ 10/21/87 52812 : _____AZUSA CREDIT UNION/PP N21 END.10-17 /CREDIT UNION PAYABLE $0.00 5 AZUSA CITY FED CREDIT UNION 261-205-0000-3035 00072 $14,065.38__ 1_0/21/87_ _52812 CREDIT UNION/PP 021 END.10-17 _01305 /CREDIT UNION PAYABLE $0.00 V l rrr VENDORTOTAL ftifffr###}♦##rtrii yy##4ffff♦r#r}yryyfffyRRri}kff#yyrk}kyiyyyrrkykyy $19,896.80 a 5 AZUSA POLICE RELIEF ASSOC. 01304 00036 $1,514.25 10/21/87 52813 POLICE DUES/PP.021 END. 10-17 _ _ _261-205-0000-3025 /DUES PAYABLE/APRA $0.00 sss VENDOR TOTAL sr#rsrrasr rrrwrrrrrrsassrrtrrrrrr wsssarrwsrr:rrsrrrryrrrkrsawssrr rsr $1,514.25 %W „ S AZUSA REDEVELOPMENT AGENCY 00929_ _ 118-400-1114-6003 00012 $1,850.26 10/19/87 52814 + REIMBURS/SALARIES,BENEFITS 900200 COMM DEV BLK GT /SALARIES/REGULAR s0.00 N • __ rrr VENDOR TOTAL rr rr rrrrrrwsr#r }rrrrrrr wrrrrwrarrrrrr♦wrwrwrsss wrrrrrr wrrrkrrw wswr $1,850.26 8 BANK OF AMERICA 01710 231-205_-00.00-7001 00.0.7.7 $2,572.81 10/21/87 52815_ _ _ _ FED.UITH. PP 021/ENDING 10-17 /TAXES PBL/WITHHELD/FED f0.00 %r `i S BANK OF_AMERICA 01310 00046 $96.28 10/21/87 52815 �•.i F.I•C.A. PPN21 ENDING 10-17-87 _2.31-205-00.00_-3003 /TAXES PAYABLE/FICA s0.00 V S BANK OF AMERICA 01310 232-205-0000-3001 00065 $2,457.79 10/21/87 52815 _” • FED.WITH. PP 021/ENDING 10-17 /TAXES PBL/WITHHELD/FED $0.00 �S 1. itl L -J J CITY OF AZUSA FINANCE -FA 310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 08.0710 FOR 10/21/87 _ _ DATE 10/22/87 L ,) PAY VENDOR NAME ._____ VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK i DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �. - S O ____— -BANK ..F _.- AMERICA _ ._ .. 01310 - _.._ 232-205-0000-3003 00030 $77.78 -..- 10/21/87 52815 _ ._. F.I.C.A. PPi2i ENDING.10-17-87 /TAXES PAYABLE/FICA $0.00 IE _S BANK OF AMERICA -_-.._.. 01310 233-205-0000-3001 00078 $4,151.76 10/21/87 52815 FED.WITH. PP $21/ENDING 10-17 /TAXES PBL/WITHHELD/FED $0.00 '•' S BANK OF_AMERICA ---__ _ 01310_ __233-205-0000-3003 00046 4102.82 10/21/87 _ 52815 r--- F.I.C.A. PP$21 ENDING 10-17-87 /TAXES PAYABLE/FICA $0.00 S BANK OF AMERICA 01310 243-205-0000-3001 00060 $1,149-07 10/21/87 52815 FED.WITH. PP i21/ENDING 10-17 /TAXES PBL/WITHHELD/FED $0.00 '+ 5 BANK OF AMERICA --01310___-_243-205-0000_-3003 00013 __.. __. $22.84 _ 10/21/87 52815 _ F.I.C.A. PPi21 ENDING 10-17-67 '. /TAXES PAYABLE/FICA $0.00 B ___ ---BANK OF _AMERICA 01310_ -_-261-205-0000-3001 00079 $37,088.55 10/21/87 S2815 FEO.WITH. PP i21/ENDING 10-17 /TAXES PBL/WITHHELD/FED $0.00 kw : S BANK_. OF AMERICA _0.1310 261-205-0000-3003 00056 $1,331.58 _- _ 10/21/87 52815 F.I.C.A. PP$21 ENDING 10-17-87 /TAXES—PAYABLE/FICA $0.00 L srs VENDOR TOTAL r+ssasrrrrrrr+++rtsartrrssrrsas+rrrwr+rstrsrrr+s+rsrtwssttrrrrrs+tss $49,051.28 S E. +BRUCKNER 01979 101-400-1811-6235 00145 $15.00 10/16/87 52816 ----ROY DINNER MEETING/PLANNING _ COMM. PLANNING /MEETINGS 6 CONVENTIONS $0.00 L L rss VENDOR TOTAL ♦ssssssrssssrrw+srrss+wsrss swwssrsrsr sws rr rrssrsrrr++swrsrrwraarsrws $15.00 S CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00119 $118.15 10/21/87 52817 ACCT. $570268138MACI /P/R DED WITHHELD/OTHER $0.00 .1 rrr VENDOR TOTAL ++s ttttrrrrrrstsrrr+++++s+♦+tr++rrr++++++ttttserrr+ss+s++t+++s+rrr+s $118.15 <� ` S CNAPMAN COLLEGE 00155 101-400-1611-6220 0054.7 $50.00 10/19/87 52818 POLICE OPNS /TRAINING SCHOOLS $0.00 sss VENDOR TOTAL +t++rr+ssrssrsrrrrrarrstsstrttrrrsrs sssasssrssssrss+wtt swsr+rsassrrs $50.00 W -, S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00045 (11,760.71 10/21/87 52819 �• ,+ PAYROLL i21 ENDING 10-17-87 /WAGES 8 SALARIES PATABL 10.00 1r'•:it J • • y S. IL CITY OF AZUSA �tj FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 ' TIME FOR 10/21/87 DATE 10/22/87 t, �,i _08:07:10 PAY VENDOR NAME VND 40 _ ACCOUNT NUMBER TRN 9 AMOUNT INV/REF DATE PON CHK $ 4. DESCRIPTION PROJ 40 ACCOUNT DESCRIPTION AMOUNT UNENC ! CIT_Y__OF AZUSA PAYROLL ACCOUNT_ -20S70000-2760 00046 $9,991.39 10/21/87 52819 .I __S__ PAYROLL 1121 ENDING 10-17-87 _._003S5____232 /WAGES 4 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00046 $16,28B.50 10/21/87 52819 � PAYROLL 1121 ENDING 10-17-87 /WAGES d SALARIES PAYABL 10.00 _ .,.__ S__CITY OF AZUSA PAYROLL ACCOUNT __ 00355 __ _ _ 243-205-0000-2760 00047 __ $7,307.84 10/21/87 52819 _ _ _ __ _ _ PAYROLL 4021 ENDING 10-17-87 /WAGES d SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT _ _ 261-205-0000-2760 00031 $184,617.04 10/21/87 52819 '.' PAYROLL 021 ENDING 10-17-87 _00355 /WAGES d SALARIES PAYABL $0.00 "i asa VENDOR TOTAL ■fi itrWrW}ytytarrttrWafi ViyxytRtWWrWWxr}yyikilarlylWlyiylyity!!!tlytW a_ _ $229,965.48 ADMIN. SYSTEMS, INC. _ 00047 242-400-1221-6745 00140 $3,350.95 _ 10/21/87 52820 ____CLAIMS,. REIMS. TRUST FUND/9/26-10/02/8 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00141 $2,772.32 10/21/87 52820 • REIM.TRUST FUND/9/77-9/23/87 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 10.00 � L Wfix VENDOR TOTAL !!#yxtfi iirYrxWW#WxWk}ytiYix}M#iit!ltifi t#xkkkWyskfiyyffikWyr#}}#!yk}iyfi $6,123.27 � c CITY OF *CLAREMONT _ 01471 _ 101-400-1211-6235 00074 $70.00 10/20/87 52821 LIEBERT WKSP/J. FRANCONE HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 L sss VENDOR TOTAL srlrrrrs sltW}}+#rykfi sfifix}sx#s!fi}Wxrxfi}ssls:fi#}W#x##ayk»yr+r#Wxkxsk#: $70.00 b _ S___ 01730 101-400-1611-6220 00539 $432.00 10/19/87 52822 __CPOA/CPOERT 12 SUPERVISORS/LEG.UPDATE/DEC POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL rrraaara»rrsfi rrarrarra+rrrrraa afi afirWrfir rraaaarfiryrstrrayaar♦yrs rsrr !432.00 ' S JOElCVETEZAR 01572 241-205-0000-7065 0.0.170 !75.00 10/19/87 52823 MI SC FUND REFUND: /CAFE PBL/EMPLOYEE UNAPP $0.00 ras VENDOR TOTAL rWrr Wassrasa+W rrrr}rsssssrrrr}•fi Waaass}xr }}aasaaas!#xsysss sar+rw r}s $75.00- S BOB A. rDELOACH 0082.0 101-4_00-1831-6235 00015 $159.68 1_0/19/87 - 52824 EXPENSE REIMBURSEMENT _ _� ENGINEERING OPS /MEETINGS--& -CONVENTIONS $0.00 S. IL 0 v LVJ� FINANCE-FA310 t TIME 08:07:10 l.. AY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0036 FOR 10/21/87 DATE 10/22/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK # �, PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC Q c S EMPLOYMENT DEVELOPMENT DEPT 01128_____ 261-20S-0000-3005 00067 $9,851.30 10/21/87 52825 STATE TAX/PP#21 ENDING 10-17- _ •++ VENDOR TOTALw+++++w+rrrr••rrrtwww+rrsrrw♦rrrrrrrrrw /TAXES PBL/WITHHELD/STAT wrt++++wrrrrrrrwrt++rrrr rwrrrr+• $159.68 � L _ ***_VENDOR .TOTAL_r ±rsrir rwwwrttrr rrrrM rrtrarr p rrwrswwrr:wwr+tr:rr++rrw+rt»rtrr++rrr+r• $14,048.00 i•,_-____ S___,_EMPLO__YMENT DEVELOPMENT_ DEPT _ __01128_____ 231-205-0000-3005 000.67 $492.72 10/21/87 52825 E .____ STATE TAX/PPN21 ENDING 10-17- 101-400-1711-6625 00542 /TAXES PBL/WITHHELD/STAT $0.00 HALLOWEEN MAGICIAN EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00063 $542.14 10/21/87 5282.5 STATE TAX/PP#21 ENDING 10-17- /TAXES PBL/WITHHELD/STAT $0.00 r+w-_VENDOR_TOTAL +wrrrrrrrrrrt rwrwrrr+wrrtrtr+wrw rr rwwww++rrrrr rr rrr rrrrwrrrw++rrrrrrtrr 1. '. ______S _ EMPLOYMENT DEVELOPMENT DEPT _ 01128 _ 233-205-0000-3005 00065_ $1,264.30 10/21/87 52825_ �,I STATE TAX/PPN21 ENDING 10-17- /P/R DED /TAXES PBL/WITHHELD/STAT s0.00 •r• VENDOR TOTAL +a rtrrrr rwrrr+rrrr wrrrrrrrrp r•rrrrrr+wrrw•r•rr+rrr•rr rrrrrrrrrr•r+• ' S EMPLOYMENT DEVELOPMENT DEPT _ _01128 _- _242-400-1221-6755 00016 01304 10/21/87 52825 UNEMP. REIMS. BENEFIT/PER 87/2 GREAT WESTERN SAV 6 LOAN ASSOC ._ _. _ _$1,634.90 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 _ J $100.00 10/21/87 52828 _. DEFERRED COMP/PP 021 END.10-17 -_ _. _ - - /DEFERRED COMP PAYABLE _ $0.00 _S.,__ EMPLOYMENT.DEVELOPMENT DEPT __ 243-205-0000-3005 00061 6262.64 10/21/87 52825 STATE TAX/PP#21 ENDING 10-17- 00876 233-205-0000-3010 /TAXES PBL/WITHHELD/STAT $0.00 _ DEFERRED COMP/PP 021 END.10-17 /DEFERRED COMP PAYABLE $0.00 Q c S EMPLOYMENT DEVELOPMENT DEPT 01128_____ 261-20S-0000-3005 00067 $9,851.30 10/21/87 52825 STATE TAX/PP#21 ENDING 10-17- /TAXES PBL/WITHHELD/STAT $0.00 � L _ ***_VENDOR .TOTAL_r ±rsrir rwwwrttrr rrrrM rrtrarr p rrwrswwrr:wwr+tr:rr++rrw+rt»rtrr++rrr+r• $14,048.00 1 E .____ __STOM *FERRANTE - 02489 _ 101-400-1711-6625 00542 $125.00 10/21/87 52826 HALLOWEEN MAGICIAN RECREATION /PROGRAM EXPENSES $0.00 � L r+w-_VENDOR_TOTAL +wrrrrrrrrrrt rwrwrrr+wrrtrtr+wrw rr rwwww++rrrrr rr rrr rrrrwrrrw++rrrrrrtrr $125.00 _ __S___ FRESNO COUNTY DISTRICT ATTY 01302___ E61-205-0000-3099 _ 00131 $138.46 10/21/87 52827 CASE #272810-4 /P/R DED WITHHELD/OTHER $0.00 •r• VENDOR TOTAL +a rtrrrr rwrrr+rrrr wrrrrrrrrp r•rrrrrr+wrrw•r•rr+rrr•rr rrrrrrrrrr•r+• $138.46 3 �.. 'S _ __._—_______.._ GREAT WESTERN SAV 6 LOAN ASSOC ._ _. 00876 232-205-0000-3010 0006.3 $100.00 10/21/87 52828 _. DEFERRED COMP/PP 021 END.10-17 -_ _. _ - - /DEFERRED COMP PAYABLE _ $0.00 V S GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00064 $1,439.22 10/21/87 52828 DEFERRED COMP/PP 021 END.10-17 /DEFERRED COMP PAYABLE $0.00 S GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0_00_0_-3_010_ $75.00 1_0/2.1/87 52828 �.. DEFERRED COMP/PP 021 END.10-17 - _00.060 -/DEFERRED COMP PAYABLE------ $0. 00 ' I E Y 0r 1 52831 L 52831 _-_-rrtw_VENDOR _TOTAL+++wrrrwwrwwsrtrt++rts+ssastrt«artrtrw•wwwwrwwrtrr+rrrrrtrt++r«+s:wwsrswrr+w• $127.50 f 52831 G 52831 52831 S _ LYNDA +HERNANDEZ _ _ _ 0.2_4.87 101-400-1811-6235 00146 $15.00 10/16/87 - 52832 DINNER MEETING/PLANNING COMM CITY OF AZUSA PLANNING _ ', /MEETINGS d CONVENTIONS $0.00 � loll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 _ TIME 08:07:10 FOR 10/21/87 DATE 10/22/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHH $ 10_/21/87 DESCRIPTION _ LUNCHEON PROJ $ ACCOUNT DESCRIPTION RECREATION AMOUNT UNENC $0.00 V �I 8 GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00066 $4,671.44 10/21/87 52828 DEFERRED COMP/PP $21 END.10-17 /POSTAGE /DEFERRED COMP PAYABLE $0.00 _JOE_GUARRERA, PETTY CASH 00880 .101-400-1711-6524 00031 $32.84 rt+r VENDOR TOTAL waw+ss+tar++sartswrt+rt+rtrrs:wwrtrrisrtsts++rrtrwrtwssawssrtrwwsrtsrrtar rt+ $6,285.66 RECREATION /PHOTO FILM d PROCESSING $0.00 S_____ R. E. INC. 00769 242-400-1221-6755 00015 $127.50 10/20/87 52829 ' U NEMP COMP/OCT 1 -DEC-3111987 WKRB COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 /SUPPLIES/OFFICE • 0 • 7 4 L A 52830 - 52831 L 52831 _-_-rrtw_VENDOR _TOTAL+++wrrrwwrwwsrtrt++rts+ssastrt«artrtrw•wwwwrwwrtrr+rrrrrtrt++r«+s:wwsrswrr+w• $127.50 f 52831 G 52831 52831 S _ LYNDA +HERNANDEZ _ _ _ 0.2_4.87 101-400-1811-6235 00146 $15.00 10/16/87 - 52832 DINNER MEETING/PLANNING COMM PLANNING _ ', /MEETINGS d CONVENTIONS $0.00 W '- ti♦ VENDOR _TOTAL _rrssritts+ittsit+rtir+ti+itttt ri++rirtttrrswrr+ttitssitrw+ss r:wsswrw $15.00 V S -----JOE GUARRERA,_PE_TTY CASH -_________00880____ 101_-4.00-1711-6235 0001_6 $7.00 10_/21/87 LUNCHEON RECREATION _ /MEETINGS b CONVENTIONS $0.00 V _S _ JOE GUARRERA, PETTY CASH_-._ 00880 _ 101-400-1711-6518 00019 $22.00 10/21/87 - STAMPS RECREATION /POSTAGE $0.00 _JOE_GUARRERA, PETTY CASH 00880 .101-400-1711-6524 00031 $32.84 10/21/87 PICTURES RECREATION /PHOTO FILM d PROCESSING $0.00 S---- JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 00099 $15.87 10/21/87 PHONE CORD/CALCULATOR RECREATION /SUPPLIES/OFFICE $0.00 S JOE GUARRERA, PETTY _CASH _00880___ _ 101-400-1711-6569 00021 $3.18 10/21/87 TV ANTENNA RECREATION /SMALL EQUIP $0.00 SJOE GUARRERA, PETTY CASH 00880 101-400-11711-6625 00541 $46.32 10/21/87 CLAMPS/POSTERS/RAIDER GAME RECREATION /PROGRAM EXPENSES $0.00 o d '.i S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6835 00020 $0.85 10/21/87 _ BOLTS/WARMERS RECREATION /MAINT b REPAIR/EOUIPMEN $0.00 !! ria VENDOR TOTAL tiitrtstit+ti+ti♦itit♦+++ti+r•rirtswttitsriittrttttarttttttrttrrtrt• $126.06 8 CONNIE rKUNKLER 0_054.3_ $36.__2.5__________1_0/19/87 �+ ____018_41 LUNCH REIMB/TRAP ACCID INV- __101-4__00-1_6_11-6220 - POLICE OPNS _ %TRAINING SCHOOLS 60.00 7 4 L A 52830 - 52831 L 52831 f 52831 G 52831 52831 52831 - 52831 - 52832 Q W v( S NCCJTES_ 02459 101-400-1611-6220 00548 $235.00 10/21/87 •I +' TUITION/HOLLAND/TRAP ACCID POLICE OPNS /TRAINING_ SCHOOLS $0.00 52836 rrr VENDOR TOTAL •r♦+++saw «irrsisrrrtrrrr rrr+l++s lilrlrrr+:r+:+rrssi+«si+rirrtrrssars $235.00 CITY OF AZUSA 52838 FINANCE-Fg310 PRELIMINARY WARRANT REGISTER _ PACE 0038 �. 08:07__10 _ FOR 10/21/87 PROP A_87 CLOSEOUT TRANSPORTATION /ACCTG/AUDITING SERVICES DATE 10/22/87 � _TIME_ _ _ . I S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00005 $1,275.00 70464 10/19/87 '. AAA 87 CLOSEOUT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES �,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 l DESCRIPTION PROJ f ACCOUNT DESCRIPTION $1,900.00 AMOUNT UNENC rrr VENDOR TOTAL +ssrsrrtrrtri r!»ss+rsrlrrrltrrrrrrrrrr}•rrrs+rrrsrr+++rr•rrr S__- PADGETT-THOMPSON 02391 231-400-1931-6235 00036 rs rr+rr $36.25 ., L ' d CONVENTIONS 10.00 V 5 _ MARSHALL OF MUNI COURTS LA CO 01587.,._ 261-205-0000-3099 00130 $147.78 10/21/87 52833 CASE OB0IS215 /P/R DED UITHHELO/OTHER $0.00 -S _ MARSHA *QUINN 02279 127-400-1721-6240 00004 $102.70 10/21/87 -I rrr VENDOR TOTAL ttttitirrirrrf itttf ritffttrsrrstrrrf rff tffiifftY?lf rrrrrfffftt rtstrt $147.78 •� 1, • sfr VENDOR TOTAL MICROWAVE OVEN/11/7 RAFFLE ►rr VENDOR TOTAL r+trrrrrrrrr•««««r««rrrrr rrirrr«rrrrrrrr+s+rs r}r««rsr« � I S SUZANNE rSCHIPPLECK 01044 2_41-205-0000-3065 V .. MEDICAL EXPENSE REFUND /TRUST 6 AGCY/SR DEPOSIT $0.00 rrr«rlrrrra♦ $170.38 00172 $115.95 /CAFE PBL/EMPLOYEE UNAPP al 52834 S NCCJTES_ 02459 101-400-1611-6220 00548 $235.00 10/21/87 •I +' TUITION/HOLLAND/TRAP ACCID POLICE OPNS /TRAINING_ SCHOOLS $0.00 52836 rrr VENDOR TOTAL •r♦+++saw «irrsisrrrtrrrr rrr+l++s lilrlrrr+:r+:+rrssi+«si+rirrtrrssars $235.00 52837 52838 _ S___ DON J. *NEAL C.P.A_._ 01430 _ 115-400-1731-6315 00010 $625.00 70464 10/19/87 PROP A_87 CLOSEOUT TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 � . I S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00005 $1,275.00 70464 10/19/87 '. AAA 87 CLOSEOUT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 V ' VENDOR TOTAL_rrts+fr+srrrrrs+rtrrrrrrrrrs++++ilrsrlrtrtr irssar rssr+++ssr+irrlsa:+ $1,900.00 S__- PADGETT-THOMPSON 02391 231-400-1931-6235 00036 $99.00 10/19/87 ., PADGETT THOMPSON SEMINAR CONSUMER SVCS /MEETINGS d CONVENTIONS 10.00 V rrr VENDOR TOTAL rsrsss++«rsrrrr+ri+itrrtrr♦+ss++s+++lrt«rf+rf rr+rrirrf sisssi+++isp + $99.00 n -S _ MARSHA *QUINN 02279 127-400-1721-6240 00004 $102.70 10/21/87 - MILEAGE REIMBURSEMENT/VOLUNTER SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 •� • sfr VENDOR TOTAL $102.70 o `r S CAROLYN *SCHAFFER DOR94 261 -206 -0000 -?717 00040 0170 38 10/19/87 MICROWAVE OVEN/11/7 RAFFLE ►rr VENDOR TOTAL r+trrrrrrrrr•««««r««rrrrr rrirrr«rrrrrrrr+s+rs r}r««rsr« � I S SUZANNE rSCHIPPLECK 01044 2_41-205-0000-3065 V .. MEDICAL EXPENSE REFUND /TRUST 6 AGCY/SR DEPOSIT $0.00 rrr«rlrrrra♦ $170.38 00172 $115.95 /CAFE PBL/EMPLOYEE UNAPP al 52834 52835 52835 L 52836 L 52837 52838 10/19/87 52839 $0.00 IL c YI G ». Ll _ _ CITY OF AZUSA FINANCE PRELIMINARY WARRANT REGISTER PAGE 0079 �T_IME _08:07_10- FOR 10/21/87 _.. .. _. DATE 10/22/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK •. - -, DESCRIPTION PROJ f ACCOUNT DESCRIPTION__, AMOUNT UNENC 0 i' R!t VENDOR TOTAL_+r+tr�r+t.♦rrf•}tssf•}rtrrsf•rl rsr rtr+trrrttw rrstrtrrst»rrt»rtrr!##rs!!RR .-_ $IIS.95 ---------S -__- SOUTHERN.CALIFORNIA_ EDISON .CO. _ 00970_ 233-400-1921-8255 00169 $535,570.86 10/21/87 ENERGY PURCHASE ELECTRIC OPNS /POWER/PURCHASED/EOISON 52840 $0.00 VENDOR TOTAL ♦•fi♦as•ff•tt+lf»t!rl sf rtrtr}f#rrtr###rfr#ilsfsrrtrlrsrtrt#RFFr#}Rir $S35,570.86 ANDY fSUTCLIFFE _ 02280 101-400-1611-6220 00541 $36.25 _ LUNCH REIMBURS/TRAF ACCID INV POLICE OPNS /TRAINING SCHOOLS _ 10/19/87 52841 • ' " ri• VENDOR TOTAL++•t#•lrft•t•rrttirtrtrafrttrr•##}rtss}#r!#rt#s!lRrtrlr•rtrtsrlr#rt}!#trrri $0.00 -___—_ $36.25 -- - - - _ ------_ ' - _—_ . ROBERT *TALLEY 00097 101-400-1412-6240 ---S-- -- - - - - OOOi3 $18.65 /0/21/87 �i AUTO ENSE CITY TREASURER /MILEAGE REIMBURSEMENT 00.00 52842 ***_VENDOR TOTAL +rr}rr»rt•rw}rr rrwtrrrrw»rrrsrrrrrf rrrrrrrr}rlrrs rrw»r»r++rrrtf rrrrrr• f18.65 `r -S.-THE THE REGENTS OF THE UNIVERSITY 02486 101-400-1212-6235 00017 $95.00 AGE DISCRIMINATION SEMINAR PERSONNEL BOARD /MEETINGS b CONVENTIONS 10/21/87 52847 $0.00 '':� ar• VENDOR TOTAL rt•f#♦•r••tt}tf sf rtrtrlastrtrtssFrrtr••#F}rt!!##st}}#rsafrrtrtrtrsrt!!lsR rtf $95.00 S_ DANIEL »UATROUS _ 00871 101-400-1811-6235 00141 -MT(; $15.00 " SEPT 24 10/19/87 52844 PLANNING /MEETINGS b CONVENTIONS E0.00 .•I rwi VENDOR TOTAL rra•»rrtitasrrrrtrrawr»rtlrrrrrrrrtrarr•rrrssr lwrrsrfw+»rr»rrr•»rrrtf• (15.00 d ___ ♦++_PAY CODE TOTALR•stq•rs++•R!r}++t#r}•++trr•+++rf•#+rstf w♦rtf #sr!#R##!f 0868,951.64 G ».