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Resolution No. 8179
i•ARRANT REGISTER DATED 02-04-87 RESOLUTION NO. 8179 COUNCIL MEETING OF 02-17-87 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 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 231 CONSUMER SERVICES FUND 232 WATER FUND 233 LIGHT FUND 241 EMPLOYEE BENEFITS FUND 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 261 SPECIAL DEPOSITS FUND 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 516 CENTRAL BUS DIST/DEBT SERV FUND 518 WEST END/DEBT SERV FUND 621 CBD/85/REDEVELOPMENT FUND 641 WEST END TAN/85/REDEVELOPMENT FUND 681 WEST END TAB/86/REDEVELOP. FUND $ 41,528.47 1,238.59 624.63 2,945.25 18,290.03 55,549.91 5,013.09 7,834.39 14,725.51 57,393.93 38,267.98 954.30 57,325.81 51.33 32.54 42.99 TOTAL ALL FUNDS 301,818.75 LESS REDEVELOP. FUNDS (126.86) TOTAL CITY FUNDS 301,691.89 WARRANTS #045805-#045819 PRE -DATED 02-04-87 WARRANTS #045820-#045823 SPOILED DOCUMENTS WARRANTS #045824-#046028 COMPUTER WRITTEN 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. Adopted and approved this 17th day of February 1987. MAYOR I herebv certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of February 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE CI TY 'OF AZUSA FINANCE-FA310 ,, •s" PREIIHINARY WARRANT REGISTER PAGE 0001"- \. TIME 0848.22 FOR 02/04/87 DATE 02/05/87 PAY VENIIUR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POP CHK P L DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00022 $993.72 01/30/87 45806 .+. _CREDIT _UNION/PP _END 0_1_-24-87 /CREDIT UNION PAYABLE $0.00 l..I H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00022 $928.74 01/30/87 45806 ,, CREDIT UNION/PP END 01-24-87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-303500022 $2,694.93 01/30/87 45806 CREDIT UNION/PP ENO 01-24-87 /CREDIT UNION PAYABLE $0.00 1, H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00020 S18S.00 01/30/87 45806 • CREDIT UNION/PP END 01-24-87 UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00020 $13,340.52 01/30/87 4581, J ._..CREDIT_ UNION/PP END 01-24-87- /CREDIT UNION PAYABLE $0.00 ----_ _- - _.. rti UVENDOR TOTAL *w*.w«rkwiwirt iii*tiii«iwr«iwiw«iiiiww:!«!r«wk:kii*iw*i«*rriiiiiiiiriir$18,142.91J + � H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00010 $1,440.00 01/30/87 45807 ,J .,___POLICE DUES/PP END 01-24-87 /DUES PAYABLE/APRA $0.00 `. ,• ♦tr VENDOR TOTAL wkl,w kYwk }iwirtiitti}ik#k*ki }iwt}iii#ii#«}R#k«ikwiwii}!4i«y}iik}ikiy}k $1,440.00 V H BANK OF AMERICA 01310 231-20S-0000-3001 00030 $2,208.47 01/30/87 45812 FEDERAL TAX/PP END 01-24-87 _/TAXES PBL/WITHHELD/_FED_ _ _ $0.00 .. _. _SSSS..-.. ....... _._ • �..+� H BANK OF AMERICA 01310 232-205-0000-3001 00019 $2,214.26 01/30/87 45812 FEDERAL TAX/PP END 01-24-87 /TAXES PBL/WITHHELD/FED $0.00 ++ '`. +•� H BANK OF AMERICA 01310 233-205-0000-3001 00032 $4,156.04 01/30/87 45812 •I J i� FEDERAL TAX/PP END 01-24-87 _ /TAXES PBL/WITHHELD/FED $0.00 I� a `r H BANK OF AMERICA 01310 243-205-0000-3001 00019 $579.73 01/30/87 45812 •+ --FEDERAL TAX/PP END 01-24-87 _ /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00030 $31,564.72 01/30/87 45812 ,o J ++ FEDERAL 'TAX/PP END 01-24-87 /TAXES PBL/WITHHELD/FED $0.00 VENDOR TOTAL#t{#iykik###y#}i*kk#wki#ii##i#yfi}i}{'.l ki ktiikiih#k#ii}}y#}r#i#r####ki $40,723.22 J H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00033 $118.15 01/30/87 45810 J ACCT #S70268138MACI/P/R DED UITHHELD/OTHER $0,00 � r 'A AH ____ _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:48:22 FOR 02/04/87 DATE 02/05/87- _ I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N \,. DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •I x4r VENDOR TOTAL rr:a tr xrrtr«rxr rtrrtsw wrtr#x#wkrf#wrrrrtw}rtrfrr«wtis+«sr}ws#rf rtwxt ♦t tr- - $118. 15 I \, H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00010 $3,554.58 02/04/87 45818 Q ! CGIS INS PREM/FEB 1987 /CAFE PAYABLE/DENTAL INS $0.00 .i 44k VENDOR TOTAL 4w»#kk»#ttw#sk wiw two##r4rt#k#k##s4»k#t4k#sk r»»iw:4»k#1:»k44wk 4iw st:4#w# $3,554.58_- -- L 1-t H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00019 $505.33 01/30/87 45811 STATE TAX/PP END 01-24-87 _ _ --/TAXES PBL/WITHHELD/STAT $0.00 W. H EMPLOYMENT OEVEIOPMENT DEPT 01128 232-205-0000-3005 00019 $548.96 01/30/87 45811 STATE TAX/PP END O1 24-87 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00021 $1,094.78 01/30/87 45811 STATE TAX/PP END 01-24-87 _ /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00020 $114.57 01/30/87 458111 J STATE TAX/PP END 01-24-87 /TAXES PBL/WITHHELD/STAT $0.00 V H EMPLOYMENT DEVELOPMENT DEPT 01128 2&1-205-0000-3005 00017 $7,714.46 01/30/87 45811 '^ STATE TAX/PP END 01-24-87 /TAXES PBL/WITHHELD/STAT $0.00 'I 4 :7F.. VENDOR TOTAL $9,978.10 . l.„ H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00034 $138.46 01/30/87 45809 O CASE #272810-4 _ _ _ —_ /P/R DED WITHHELD/OTHER $0.00 I• VENDOR TOTAL »r:wwwrww#iitwwr tw wswsks4rtsw4f#w#}#4rw#}f wtr:kw ww#ws xw#rr#tttfw#rwiw#r $138.46 5 `.••' H GREAT WESTERN SAV d LOAN ASSOC 00876 231-205-0000-3010 00019 $128.00 01/30/87 45805 1 DEFERRED COMP PER END 01-24-87 _ /DEFERRED COMP PAYABLE_- _ $0.00 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00019 $300.00 01/30/87 45805 " DEFERRED COMP PER END 01-24-87 /DEFERRED COMP PAYABLE $0.00 Ir. , H GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00019 $1,240.69 01/30/87. 45805 .� _ _ DEFERRED COMP PER END 01-24-87 /DEFERRED COMP PAYABLE $0.00 `. ;'� H GREAT WESTERN SAV d LOAN ASSOC 00876 241-205-0000-3010 00012 $21,162.60 02/04/87 45816 DEFERRED COUP/FEB 1987 /DEFERRED COMP PAYABLE $0.00 • "M WWR 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003_ 1.� TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VNO k ACCOUNT Nt1Mi;LH TRN k AMOUNT INV/REF DATE POk CHK It I DEECIt I P IION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC H GREAT WESTERN SAV d LOAN ASSOC 00876 243-205-0000-3010 00019 575.00 01/30/87 1'i 45805 _ DEFERRED COMP PER END 01-24-87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00018 $2,906.28 01/30/87 45805 + _____,DEFERRED__COMP PER ENO 01-24-87 /DEFERRED COMP PAYABLE (0_._00 __ I.i• VENDOR TOTAL y++.k++k:*}*\'taaxk#y##ky*}+:y+»AA::kk:W.#W4#y###}kyk*###W##a#»#Wy######M### (25,812.57 �,. H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00032 5196.14 01/30/87 45808 • COURT CASE N10082 /P/R DEO WITHHELD/OTHER $0.00 VENDOR TOTAL»»kkiWyyt#+y}}k#»}#++#i+Wt,k»kY}♦t-1'##Yk#»Y#++»y4:»+#fi*##t}»#it###i»i## $196,14 1' 6= .' H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00031 $128.00 02/04/87 45817 CANCER INS PREM/FEB 1987 /CAFE PAYABLE/HEALTH INS $0.00 J ----i� J VENDOR TOTAL x\rrW♦w+rtaairttx#irt}i i*six+W+:fi:k»x:k.r»wre.#*+Wkkr++:#k+nt#+#+.k+x#wm##x### $128.00 I' 1, H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00032 51,378.12 02/04/87 45819 (� LIFE INS PREM/FEB 1987 /CAFE PAYABLE/HEALTH INS $0.00 _ �• I VENDOR TOTAL+»as+s»s+srsrsssrr+#s+#rt+x###s+#s#++srxsr###++xs#xt#»#rt#st#»####s:Ys 71,378.12 i H ERNESTINE *SOTO AND HER ATTY. 90541 242-400-1221-6740 00052 ^WKRS $5,750.00 02/03/87 45815 Q CLAIM #84-33 W-328 RUL COMP/LIAR /CLAIMS EXPENSE/LIASILIT $0.00 r� LVENDOR ♦i# TOTAL##a,i#t#+#i#+##+r#k#k###t#i##y#r*+#watssa:Yts###}#»#####xa#sytri#}#### $51750.00 L H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3040 00030 (31,101.63 02/03/87 45814 '+ INS PREM/FEB 1987 /CAFE PAYABLE/HEALTH INS $0.00 V ##+ VENDOR TOTAL»s'kt+ssss+tstrtkwwtw+#a;+#»#wrt+s;i##s###xy###}#}###+##»s#+»#»####### $31,101.63 , �,. H THE FORUM 00768 117-400-1721-6625 00015 $697.50 02/03/87 45813 •� COMM TRIP TO FORUM/03-29-87 _ _ SENIOR PROGRAMS /PROGRAM EXPENSES _ _ $0.00 _ _ _ rr♦ VENDOR TOTAL##+##sr:ss+i##wtrrs#xrtststs+x+irtr#\W#W.+ksW r'+r#r:k asasyt'.kxx+s#riy#x##s $697.50 �„ • +rr PAY CODE TOTAL kax#as»#}#;ic+####;rtr.s sartr#t rk r:rk+:+\kcrr,\rrk+akr.: +ax++;kka\aka+# --_--_— .__.. _- -- _ _ - _. - - $139,159.38 I �.. ,•IIS_ '.' R ACCOUN'iE MPS 00091 220-900-2200-7150 00067 $546.00 96184 02/04/87 45824 I NORMA QUISPE P/ENDING 1/18/87 750900 CAPITAL PRODS /OFFICE FURN & EQUIPMENT $0.00 Q.:-- - ----- -- ------------------------ l —._3. CITY OF AZVSA FINANCE-Fg10 PRELIMINARY WARRANT REGISTER �_-� ' PACE 0004_• TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M 1. DESCRIPIION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R ACCOUNTEMPS 00041 220-400-2200-7150 00068 $586.00 96803 02/04/87 45824 NORMA QUISPE P/ENDING 1/25/87750900 CAPITAL PROJS /OFFICE PORN b EQUIPMENT $0.00 VENDOR TOTAL iir+iki}R}k}+kk+i++}i}kkiil+k+}ti++kfi}iw+wki}rit}iwik}ii}++}}}k}++} $1,132.00 `,. R ACOSTA GROWERS, INC. 00458 101-400-1113-6630 00080 $255.42 7263 02/04/87 45825 J CANARY ISLE PINE/OLEANDER PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 L j'I R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00061 $415.35 6348 02/04/87 45825 RAPHIOLEPIS JNDICAS _ _ PARK MAINT /PLANTS b TREES_ $0.00 _ �, • R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00062 $447.30 6368 02/04/87 45825 I',I " RAPHIOLEPIS INDICAS PARK MAINT /PLANTS 8 TREES $0.00 VENDOR TOTAL »rat:k++ssitssii+ti++»++++tt+++ksw»s«w»s«t:r+«k++k+iiki»++«rt}++t+}}}+ $1,148.07 J �. '•� R KENNETH *AKIN 00850 101-400-1811-6006 00114 $50.00 02/04/87 45826 MTGS/01-07,21-87 PLANNING /SALARIES/TEMP b PART-TI $0.00 VENDOR TOTAL rrkki}+kik»hitt++}t}s+}kr}}rkrttkrrwk:skii kk ritiwrttkwawikkrtk}++}ka $50.00 --- - _ .______._ R ARCADIA LUMBER COMPANY 00066 101-400-1113-6630 00077 $49.46 40779 02/04/87 45827 0 1 " IX3X14 CONST COM/FORM STAKES PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00910 $20.83 44166 02/04/87 45827 �• DUPLEX NAILS _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 -Ir R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00911 $66.69 44164 02/04/87 45827 FORM STAKES/STD b BTR OF STREET MAINT /SUPPLIES/SPECIAL $0.00 V R ARCADIA LUMBER COMPANY OD066 101-400-1842-6563 00912 $51.97 42503 02/04/87 45827 J - STD b BTR OF 2X4X12 STREET MAINT /SUPPLIES/SPECIAL $0.00 V " R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00926 $61.82 44273 02/04/87 45827 + 3 FT. STAKES -STREET MAINT /SUPPLIES/SPECIAL $0.00 •- V R ARCADIA LUMBER COMPANY 00066 101-400-1842-6805 00032 r (50.45 46872 02/04/87 45827 6X6X6 / 2XIOX12 STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 VENDOR TOTAL }}i44R rf+rrkryifs4irr}tri+rr}it}rsri+trrr}+k}ritrtrtrkt+yk}tt+i }tr}ri $701.22 V +, R 64K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00390 $307.27 53078 02/04/87 45828 'ASST SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 w .,.....,,T,..,.,,yc,.T,JJz�..zl v,c�,k ,t{.p"lTt,7g:v.,;., ^P,w.•n CITY OF AZUSA -_- -_— ___--__-__.__--. PRE- . _ .. -TER . ..__.._.. _ - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 L. TIME 08:48:22 FOR 02/04/87 DATE 02/05/87-�!,� , PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ 5 CHK R DESCRIPTION PROD a ACCOUNT DESCRIPTION AMOUNT UNENC ♦+a VENDOR TOTAL#w+wfiwwfiw«w*rr+x*++r++#aa»awax#w*wo#wx+».+w+wx». rw w!»rwrtww wa w+xl+w»ata 4307.27 .._. ...- _ _. ._._- _ _._ _______....__._ - I,•'. L, R BAKER d TAYLOR 00089 101-400-142220-6503 00550 $287.50 02/04/87 45829 Q ASST BOOKS CITY LIBRARY /BOOKS $0.00 V„ awfi VENDOR TOTAL wlrfiwx yfiys#h#rtr:hfi+h*+fi>+t##fiw»sfifiw+r+++++wyy+*»i:l yfi:Rfi«+firy*tfi*aw*tfia 4287.50 R — BAKER d TAYLOR COMPANY 00759 101-400-1420-6503 00555 $6.06 61SR 02/04/87 45830 •: _ I BOOK- CITY LIBRARY /BOOKS $0.00 R BAKER d TAYLOR COMPANY 00759 101-400-1420-G503 00559 $46.93 89406 02/04/87 21808 45830 BOOKS -- ,,. -__-_ _ __.,. _ -_ _ CITY_ LIBRARY _ /BOOKS $46.93 VENDOR. TOTALlx.rrxrlr+x++w+ew*rtwx*t!t»rxx+++r#++wwwax lrxyw:rw*ewwr#wwary***xaaaara $52.99 .I R BISHOP COMPANY 00294 101-400-1841-6563 00544 $9.67 53336 02/04/87 45831 ' BROW BAR CLASSES/CAN CATCHERS PARK MAINT /SUPPLIES/SPECIAL $0.00 I asw VENDOR TOTAL wraxwyyy#*sfi#xs#y*##w#yws+»+lww+wwwi♦xx.sr a:xwww i:wrwwxxxw*wy+++++a#+ns $9.67 V �I %w 1 R CONRAD B. *BITUIN 01007 101-400-1811-6235 00096 $65.00 02/04/87 45832 1/7-1/21-1/22/87 MEETINGS _ _ _ PLANNING /MEETINGS d CONVENTIONS $0.00 L. att VENDOR TOTAL *+wax#++++»w+.+*t:rrwrwwx+awrw rwxsxa*ww Rwiwr rt#+yy wi:#www x+raartrx++rrtaa E65. 00 R BLECHER, COLLINS d WEINSTEIN 00369 233-400-1921-8323 00209 $15.92 2522 02/04/87 45833 {I PROFESSIONAL SERVICES -12/86 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 l : VENDOR TOTAL yrrwr:rrw+awfilwrwwr#a:rrrfiwavey++w»!».x»swxwr#rwwwt+l+*w+wa xyr rtw**t*wwta 415.92 � , 1. R R.R. *BOWKER 01827 101-400-1420-6503 00563 $146.89 02/04/87 45834 " ,. BOOKS -INVOICE 01570507 CITY LIBRARY /BOOKS $0.00 e „ aa* VENDOR TOTAL##++»rwwwww+fi+fifi+++w+ww+ws»t+*!!#!«xyw*rtsr:*x»:w ri:*rt*!x#y«rty+rwrtaataat $146.89 V "I R BRODART CO. 00083 101-400-1420-6503 00553 $736.59 71863 02/04/87 21858 45835 BOOKSCITY LIBRARY /BOOKS $736.59 ____ ------ _ Lw Cl CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER -�� �-- PAGE 0006_� \. TIME 06:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE PO# CHK p I, DESCRIPTION PR0.7 # ACCOUNT DESCRIPTION AMOUNT UNENC i_ •, R BRODART CO. 00083 101-400-1420-GS03 00554 $190.01 71861 02/04/87 21735 45835 L- BOOKS _ _ CITY LIBRARY /BOOKS $190.01 l VENDOR TOTAL rrnn#r#rt#irrrrir##»#r»rt+rr#s#+i»+#ti##iti#»+#ti#r####-t+#++it#»tr#»t# - _... ..$926.60_ R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00367 $395.00 02/04/87 458361 REPAIRS TO P-3 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 I R BRODERICK'S AUTO BODY 00081 101-400-1611-6825 00368 $151.00 02/04/87 45836 ____REPAIRS TO P-1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ij R BRODERICK'S AUTO BODY 00081 101-400-1611-68.25 00369 $410.90 02/04/87 45836 I" REPAIRS TO-P-1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 l 1, „j rr# VENDOR TOTAL»+.»«+»»+#«»++»»r»«»»+##n:»###+rs»+#++»»n+nr»r. n:r»»++n.»+#»s»»+++»++++a $956.90 16, R BROOKS PRODUCTS, INC. 00372 233-116-0000-1601 00195 $422.28 12604 02/04/87 45837 COVER. PUlL8OX /INV/MATERIALS d SUPPLIE $0.00 R BROOKS PRODUCTS, INC. 00372 233-116-0000-1601 00196 $163.61 12G02 02/04/87 45837 BOX, PULL, ELECTRIC, CONCRETE /INV/MATERIALS d SUPPLIE $0.00 '�f • ;'fir iii VENDOR TOTAL !tis#ir»#ttraris#s###»+77717#+ii+tta#trr+rrt###+###+#trt+ra t»tttttttt $585.89 e i r Lir R CABARET PARTY CATERING 00147 117-400-1721-6655 00020 $1,188.50 7406 02/04/87 45838 i© LUNCHES/1-12 THUR 19 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ,.J VENDOR TOTAL t»ttt####iir»iit t#ttit#7771771#i}rrt#t+#}###»#3!##t #xtiiritiitti itki $1,188.50 I fe `r R CALIF PARK d REC. SOCIETY, INC OI661 101-400-1841-6230 00007 $80.00 02/04/87 45839 ' __- REG._ MEMBERSHIP RENEWAL PARK MAINT /DUES d SUBSCRIPTIONS $0.00 ti ', itr VENDOR TOTAL ltit#iRkiRk iki4i Rt#tti trkkik R#tRMiiikrrritttit tk YtktRik+ir skit#♦irti $80.00" `r R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00186 $3.46 50234 02/04/87 45840 _ NIPPLE,PVC80 /INV/MATERIALS & SUPPLIE_ _ $0._00_ I, R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00188 $24.81 50234 02/04/87 45840 SOCKETS/ADAPTERS/COUPLINGS _ _ - _ /INV/MATERIALS d SUPPLIE $0.00 u I 0 1L u VENDOR TOTAL♦+rvnr#«*kxcv#%rtk#w%»:Va#»a%ae»a%####*##r.%#w##»»#a.*####»#s###rr#»rrrr $50.00 R CENTURY OFFICE PRODUCTS CITY OF AZUSA 111-400-1711-6530 00055 $71.46 77394 02/04/87 f �FINANCE-FA310 - � --- PRELIMINARY WARRANT REGISTER RECREATION PAGE 07 $0.00 L. LII _ _ TIME 08:48:22 FOR 02/04/87 OFFICE PRODUCTS DATE 02//05/05/87- 00056 $7.31 I,J 79026 02/04/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK M 1 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6530 00057 $43.31 77374 02/04/87 L •� ### VENDOR TOTAL$28.27 RECREATION /SUPPLIES/OFFICE ISI. L, R R CALIFORNIA MAINTANCE SUPPLY 00151 101-II6-0000-1601 00181 $439.74 5783 02/04/87 45841 77373 02/04/87 ._.40X46" LINERS 2MIL /INV/MATERIALS d SUPPLIE $0.00 RECREATION ._ -/SUPPLIES/OFFICE $0.00 R CALIFORNIA MgINTANCE SUPPLY 00151 101-116-0000-1601 00182 $314.18 5781 02/04/87 95841 TOTAL »»#«w#trrr»rt»r#r»»rt«*»»r»♦»r»»»#»s»»#»»»»»»»»##rt:Va»#»»»#»»»»»»*r»»»» $141.25 132 BATHROOMT ISSUE _ /INV/MATERIALS d SUPPLIE $0.00 HELEN *CHAPMAN i L,. .._... _ 02/04/87 • #i#VENDOR TOTAL$753.92 /SALARIES/TEMP & PART -TI $0.00 R MIKE »CA STANEDA 00852 701-400-1811-600G 00115 E65.00 »r# VENDOR 02/04/87 45842 J i MTGS/Oi-07,21-87 PLANNING /SALARIES/TEMP d PART -TI $0.00 01777 101-400-1611-6572 00029 $192.02 VENDOR TOTAL%wv«i#w#%n%sv%i:#*rt#trt#r»%t»rt#*rt»r»»##»»»s##%##a%*#**#»####t»rrt##### $65.00 MINI BLINDS INSTALLED PD POLICE OPNS /OFFICE FURNITURE d EOUI $0.00 `-II R SES.S *CASTRO 00868 101-400-1212-6006 00072 $50.00 02/04/87 45843 1/13-1/27/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0 00 VENDOR TOTAL♦+rvnr#«*kxcv#%rtk#w%»:Va#»a%ae»a%####*##r.%#w##»»#a.*####»#s###rr#»rrrr $50.00 R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6530 00055 $71.46 77394 02/04/87 SUPPLIES _ _ _ _. RECREATION /SUPPLIES/OFFICE $0.00 _ _ R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6530 00056 $7.31 79026 02/04/87 SUPPLIES_ RECREATION /SUPPLIES/OFFICE $0.00 R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6530 00057 $43.31 77374 02/04/87 SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6530 00058 $19.17 77373 02/04/87 SUPPLIES RECREATION ._ -/SUPPLIES/OFFICE $0.00 »»» VENDOR TOTAL »»#«w#trrr»rt»r#r»»rt«*»»r»♦»r»»»#»s»»#»»»»»»»»##rt:Va»#»»»#»»»»»»*r»»»» $141.25 R HELEN *CHAPMAN 00848 101-400-1811-6006 00116 $65.00 02/04/87 MTGS/01-07,21-87 PLANNING /SALARIES/TEMP & PART -TI $0.00 »r# VENDOR TOTAL %+%»»»»»»»»rr»»r»»r»rsrr»r»s»r»rr»rrs»»»%vsatr»»»»»t»#a»»»»»»»»»»»»» $65.00 R CHAUNCY INTERIORS 01777 101-400-1611-6572 00029 $192.02 1068 02/04/87 MINI BLINDS INSTALLED PD POLICE OPNS /OFFICE FURNITURE d EOUI $0.00 en, _- - V 45844 45844 45844 _ 45844 J 45845 J 45846 �� �� \.•„� R EL MONTE MOTOR CO. -- 00383 220-400-2200-7135 00022 $9,378.68 1987 FORD RANGER CAPITAL PROJS /VEHICLES R EL MONTE MOTOR CO. 00383 d 1987 FORD F150 �I V 220-400-2200-7135 00023 f10,S34.93 CAPITAL PRODS /VEHICLES 43803 02/04/87 21751 45853 f9,3S7_38 J 43802 02/09/87 21753 95853 ..I f10, 513.63 I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT RE61STERl PACE 0008 �. TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 1� I .I PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK N ,•I� 1.. DESCRIP ZION PRO 0 ACCOUNT DESCRIPTION AMOUNT UNENC �,• »a• VENDOR TOTAL $192.02 ------ ,. R CLIPPINGER CHEVROLET 00307 101-400-1GII-GS25 00365 $158.65 08313 02/04/87 45847 0 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 i .� `.„I ♦at VENDOR TOTAL rrwxi»t+rrRr+a+tti:*rttrrxx rr»rr»Yxwtw»w x.r***axw»rr*+rr+tltlw+s»xxx Rr $158.65 • l.� R COFFER;JESSIE 00811 101-400-1113-6006 00134 $25.00 02/04/87 45848 1/14/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART-TI $0.00 r»» VENDOR TOTALr+rRrrYr+sr+rxrxrwrkY+r+Y»trr*r«x*YSYr+*xxw*w*rxws*xts++»*rt+rrrrrrtr $25.00 i R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00076 $108.00 20720 02/04/87 45849 EQUIP/SERVICE 2/1-2/28/87 POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR TOTAL 1 08. 00 ..I R DISCOUNT SPECIALTY CHEMICALS 01717 101-116-0000-1601 00191 $402.71 7251 02/04/87 45850 •, U 6 DOZ._D.O.A. /INV/MATERIALS d SUPPLIE $0.00__ , VENDOR TOTAL tx***t:*r+t+*+rtr»+x+r+rYRRx»rasa*xsa»r+tr++i++wrw+*sYas:s+»+++raktrx $402.71 e R ROBERT *DUNN 00869 101-400-1212-6006 00073 $50.00 02/04/87 „ ,• 1/13-1/27/87 MEETING _ PERSONNEL BOARD /SALARIES/TEMP d PART-TI $0.00 —45851 --L; VENDOR TOTAL Y+»rrtr»r+ltr+rx:+ssrlrt»rt!»rtrt»rlkrk»»*rrx+r*Y*»*x!x*ax*r*rtser»rrrt+rw $50.00 R DUNN-EDUARDS CORPORATION 00320 101-400-1842-6563 00908 $94.57 02414 02/04/87 45852 LONG GAUNTLET GLOVE/ADOBE STREET MAINT /SUPPLIES/SPECIAL $0.00 ...J VENDOR TOTAL t+xsritratxaxtrx+++t+rrarrar++t+aar R»+++++xttr++tsrtrrr»rt Rrr+Rt+++++ $94.57 \.•„� R EL MONTE MOTOR CO. -- 00383 220-400-2200-7135 00022 $9,378.68 1987 FORD RANGER CAPITAL PROJS /VEHICLES R EL MONTE MOTOR CO. 00383 d 1987 FORD F150 �I V 220-400-2200-7135 00023 f10,S34.93 CAPITAL PRODS /VEHICLES 43803 02/04/87 21751 45853 f9,3S7_38 J 43802 02/09/87 21753 95853 ..I f10, 513.63 I� 1� u ---------------------- '-------- wJ Dai----_._- ---- —_.-.—.. - _.. ---------------------- '-------- CITY OF AZUSA -- l.( FINANCE-FA310 TIME 08:48:22 PREL1MINnRY WARRANT REGISTER PAGE 0009 FOR 02/04/87 DATE 02/05/67 PAY VENDOR NAMC VNO M ACrpUNJ NUMBFR TRU 4 AMOUNT INV/REF DATE PON CHK • L DICSCR IP I ION PRO.1 4 ACCOUNT DESCRIPTION AMOUNT UNENC �.� R EL MONTE MOTOR CO. 00383 220-400-2?00-7135 00027 $33,221.99 43805 02/04/87 22072 i� 45853 1967 F-700 FORD TRUCK AND DUMP CAPITAL PROJS /VEHICLES $33,221.99 VENDOR TOIAL v»rorrrrr#xvk#v*k:e*rr*il+t++vtarM rvv++rrsr+rr M *!ri♦+kr#rat*t+rtrtts♦ $53,135.60 Q t, R MIKE +FALLETTA 00849 101-400-1811-6235 00094 $65.00 02/04/87 45854 MEETINGS PLANNING /MEETINGS d CONVENTIONS $0.00 _ VENDOR TOTAL 4r MY:rl Mix+*kkr++:F+k#+k;k#k#a++tk*a*#rRY#;#+h##tkl#I+R+It+#+++rt*#+kt • $65.00 R FLYING DRAGON SILK SCREENERS 01800 111-400-1711-6625 00267 $266.25 0353 02/04/87 22064 45855 ._ SILK SCREENED HATS RECREATION /PROGRAM EXPENSES E266.25 VENDOR TOTAL *tM xr+s*rtxt++t+»krtrttrr;rrx+xxs#s;trrrtt*s+st+rtrs+rrk t+trkrrtrskss $266.25 n _ R G d S PLASTICS AND WOOD 01711 101-400-1611-7125 00036 $495.23 0936 02/04/87 22051 4S856 INSTALL FORMICA - _ _ _ - _ POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $495.23 — J .• VENDOR TOTAL rx*##k*+*k+te+k+kkt»kstkkks##*#kka+.i+*s##+kt+rtxksxkskkksk+s#kk kkkktk $495.23 u I� :1r �R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00544 $17.69 02/04/87 45857 •� 969-2937, 1/22/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.001 ++ R GENERAL TELEPHONE CO. 00386 101-400-1115-6915 00545 $11.30 02/04/87 45857 K +: PL411787, 1/22/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �a Y 4 " R GENERAL TELEPHONE CO. 00386 101-400-1115-6915 00546 $32.44 02/04/87 45857 ., I, '+ PL4112.27, 1/22/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 s `, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00547 $32.44 02/04/87 45857 PL411797, 1/22/87 _ _ _ INTERNAL _SVCS _/UTILIT_IES/TELEPHONE _ $0.00 v R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00548 $32.99 02/94/87 45857 I.+ PL411277, 1/22/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I' kw R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00549 $32.44 02/04/87 45657 +, PL411029, 1/28/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V +- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00550 f28.75 02/04/87 45857 PL411199, 1/28/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 wJ Dai----_._- ---- —_.-.—.. - _.. L' .4 FINANCE—FA310 TIME 08:48:22 PAY VENDOR NAME OESCRIPIION _... _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/04/87 VNO 0 ACCOUNT NUMBER TRU 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0010 DATE 02/05/87 I.' J INV/REF DATE POO CHK 0 II AMOUNT UNENC _ —� R GENERAL TELEPHONE CO. 00388 101-400-1115--691S 00551 $122.19 02/04/87 45857 334-0338, 1/25/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00552 $32.44 02/04/87 45857 Q PL411808, 1/25/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00553 $26.19 02/04/87 45857 334-0418, 1/25/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00554 $40.94 02/04/87 45857 • PL411228, 1/25/8 _.. ___.._.INTERNAL. SVCS /UTILITIES/TELEPHONE_._.________._. $0.00 7 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00555 $76.07 02/04/87 45857 I'll PL4II108, 1/25/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00556 $380.67 02/04/87 45857 334-021S, 1/16/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00557 $36.33 02/04/87 45857 3349041INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 rsr VENDOR TOTAL $902.88 I� R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00163 $115.00 29490 02/04/87 45858 FEBRUARY MAINTENANCE POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 Q R GLENDALE ELECTRONICS 00555 101-900-1671-6835 00164 $266.40 29491 02/09/87 45858 FEBRUARY MAINTENANCE POLICE OPNS /MgINT & REPAIR/EQUIPMEN $0.00 �I R GLENDALE ELECTRONICS 00555 101-400-1621-6635 00011 $99.00 29491 02/04/87 45858 • FEBRUARY MAINTENANCE EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00023 $16.20 29491 02/04/87 45858 FEBRUARY MAINTENANCE _ PARK MgINT /MAINT b REPAIR/EQU I_P_ME_N _ _ $0.00 R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00033 $88.00 29491 02/04/87 45858 -._FEBRUARY MAINTENANCE STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 .o R GLENDALE ELECTRONICS 00555 117-400-1721-6835 00009 $36.60 29491 02/04/87 45858 FEBRUARY MAINTENANCE SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00014 $58.40 29491 02/04/87 45858 FEBRUARY Mq INTENANCE CONSUMER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 4 1 ------------- CITY OF AZUSA \. ff FINANCE:22 TIME 08::4848:22 PRELIMINARY WARRANT REGISTER____ PAGE 001 1_ FOR 02/04/87 GATE 02/05/87 i PAY VENDOR. NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 1, DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC I L. R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00026 $37.80 29491 02/04/87 45858 .q - ._. —FEBRUARY Mn I11ENANCE_- DATER OPNS /MAINT d REPAIR/EQUIPMEN - $0.00 �.. R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00005 $47.50 29491 02/04/87 95858 f--_.--_ __.FERRUARY MAINTENANCE _ ._ _ ELECTRIC OPNS /MAINT d REPgIR/EQUIPMEN VENDOR TOTAL FyFa R•t+rtrFaw+y}Fras++Rrrwsaaa+«F+aara a»r»Rr:sw+F»a».rrrr FsxrrraaysrF $764.90-_ R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00383 $457.00 02/04/87 45859 FIVE BA IN CUSTODYPOLICE OPNS /MEDICAL SERVICES $0.00 I, arF VENDOR TOTAL t+»axiat»FxRt Ft»+xyt FxxRRxtF+F+x xat FxxFF+F+F xxx Fyx»yxtyx Fx Fy rn R+Rttt $457.00 1, �•I R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 00381 $91.50 02/04/87 45860 MEDICAL/FILE 011759 POLICE OPNS /MEDICAL SERVICES $0.00 J V 1st VENDOR TOTAL RR#FRtF}Yr}Frt}ttyt FFi Rt<FytrtatttF Yt t#I:YtrtFrlatFwa }F tt to iFt Fti RytF $91.50 it I y L „ R GLENDORA RENTALS 00572 101-400-1841-6830 00005 $49.50 53652 02/04/87 45861 (� R BITS/2 MAN AUGER 6LENDORA PARK MAINT /RENT/EQUIPMENT $0.00 , RENTALS 00572 101-400-1841-6830 00007 $66.00 53429 02/04/87 45861 j.�. CASE TRENCHER --__ PARK MAINT /RENT/EQUIPMENT ____. _._-,-.---/RENT/EQUIPMENT $0.00 _. VENDOR TOTAL»«+a»+x»«aa»a+»rayr«xa++x+ssx++»xt to»a«a#«#sa#»aF++r r.a#»aa rsr FRaRsss $115.50 R _ GRILLO'$ FILTER SALES M[SC. SUPPLIES —_ 01789 101-116-0000-1601 00184 ____ _ -_ _ /INV/MATER $268.95 14872 [AlS d SUPPL IE 02/04/87 $0. 00 45862 V R}y VENDOR TOTAL **r#r:t«ttr rs to rr sat+»a:w«»tr:a#+a++»a#rw ct#+»+F n:#**»s»sr+ta+#sesta+»»r $268.95 _ INEZ *GUITERREZ 90163 101-400-1212-6006 00074 $50.00 02/04/87 45863 LR 13-1/27/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00ENDOR TOTAL r+:1 r:rF»rs+»++a+as+s«#+:ray»Fa+:r.r»ar+#tt+*ear.:r :eF«r+yawa+»»a++»a«aa+ays $50.00 J R EUNI CE aHARR ING70N 00912 111-400-1711-6006 00035 $50.00 02/04/87 45864 ^I _ MTGS 01-08,15,87 RECREATION /SALARIES/TEMP d PART -TI $0.00 L ,, Rr / Ll --- - ___- CITY OF AZUSA _____ J FINANCE-FA710 PRELIMINnRY UARRANT REGISTER PAGE 0012_ TIME 08:48.22 FOR 02/04/87 DATE 02/05/87 .� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M �.. 1 DESCRIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL akx;#rxw rwsrwsar w;Fka}rwtR«r#rw+fifis#w#x#;WRR.#a#s+;#aRa+Raxaswr«r}a Ri $50.00 . L R HAZARD MONTHLY 01715 101-400-1621-6506 00003 $37.00 1607 02/04/87 21985 45865 I„ Q SUBSCRIPTION _---_ EMERGENCY SVCS /PERIODICALS $37.00 s#r VENDOR TOTAL♦y#w#}xWW}wRty}R#}}y}Wy}tRy}�f»riyw;k!#}yWt}rW#RRW#'RWW#x}Rfi#' f37. 00 a _ •L.� R HEIAN INTERNATIONAL, INC. 01837 101-400-1420-6503 00561 $25.37 R5680 02/04/87 45866 _ BOOKS _ CITY _IIBRARY /BOOKS $0.00 .i t»♦ VENDOR TOTAL#WWw#W}fi#rt»wr#xtwwt»Wx;;;#k}}+kwwr#}}#; Wtx s;r}w#hya#trtwwfi;;Www»r;y $25.37 R PAUL #HERNANDEZ 00903 111-400-1711-6445 00052 $14.00 02/04/87 45867 i OFFICIALS FEES -1/22/87 -NS PARK RECREATION /OFFICIATION FEES $0.00 •. aRw VENDOR TOTAL #RRxy VwRwR RwRWRwwyWk#x;#RwRR+y+Rythw wxW wRw W;+rt rwRs w#}rt Ry Wrrthty#r;#}R $14.00 - _ J + R HEULETT PACKARD 00232 101-400-1211-6220 00008 $175.00 93590 02/04/87 45868 (/ _ UOODSON/COMPUTER TRAINING _ _ _ _ _ HUMAN RESOURCES /TRAINING SCHOOLS $0.00 _-fl 4 ;»t VENDOR TOTAL wwk}##W#wyt##}W;Wy#;+tyyw+yhyy}Wy#WyytwtiyWhRwwW w}tw;twwy;rW WyykR}}y# $175.00 lie `. '• R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1113-6230 00005 $16.00 27760 02/04/87 45869 SUBSCRIPTION TO AZUSA HERALD 901000 PRMTN/MEMBRSHPS_/DUES d SUBSCRIPTIONS $0.00 VENDOR TOTAL R;rRWkata;k kir kr W♦wirt «ar yrRR#nk«rwr#W;#x#raw##WrkW»Rrt»tiR#wyrkyi r}# $16.00 on R HILLCREST PRESS, INC. 01833 101-400-1420-6503 00562 $41.44 7032 02/04/97 45070 I' BOOK CITY LIBRARY _ /BOOKS _ $0.00 VENDOR TOTAL rsaraastrawt+wr»kiisrswriiwisras;rr;rrwstrww«ra«yw}rsi rw i«R Rsss rss ri-__---- $41.44_-- �. R HARRY +HOKE 00910 111-400-1711-6006 00037 $75.00 02/04/87 45871 MTGS 12-18-86,01-08,15-87 _ _ RECREATION /SALARIES/TEMP &PART -TI $0.00 �,, •� wss VENDOR TOTAL rrrw rsrwssrkss»+ir#Kars ytrr swrstt rwrw+#++rtxw}rk»r«w;rrrrrr Fstwirsy rr f75_ 00 R DIANE 'HYDE 90540 101-300-0000-4724 00075 $15.00 14462 02/04/87 45872 GYMNASTICS CLASS REFUND/FEES/REC CLASS/GENERAL f0. 00 ,I ----------___________ __. CITY OF AZUSA FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER- -- PAGE 001 3_ L TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 .I — PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CNK 0 L DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL nfnsR#t«x#runtxxsnalnR*t♦#w«wafxw«na rw as R«wrsxr•f ana rswawsranaksRRR♦ —�� $15.00 1 \. R J.J. *HYDRO SEEDING 01757 101-400-1113-6630 00079 $246.00 1172 02/04/87 22052 45873 HYDROSEED FOOTHILL d ALOSTA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $246 00 �la •i ssr VENDOR TOTAL wk#tkrt#wknfk*kn*#f kRnw Rf nx!#n Vwf wRnnfwRnff{:xwk #R wrr Rnkx Rnn#f*riR4R rk $246.00 1, R ICMA 2 91333 101-400-1112-GS09 00008 $39.90 02/04/87 45874 0 ___PUBLICATIONS @ $19.95 EA._ _ CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 VENDOR TOTAL *rwsxrrs RswRRx«x*###*«wrxs«rswafx«rx#a»x#rnf k:e«frs##*«x:rf xwwrax#r#rx $39.90 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-G524 00024 $8.30 02/04/87 45875 PHOTOS RECREATION FILM &_PROCESSING f0. 00 I L'I R JOE GUARRERA, PETTY CASH _ -/PHOTO 00880 ill -400 1711-G530 00053 $7.87 02/04/87 45875 3 HOLE PUNCH RECREATION /SUPPLIES/OFFICE $0.00 1.+ R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6599 00013 $4.63 02/04/87 45875 BAGS RECREATION /MATES d SUPPLIES/OTHER $0.00 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00266i' $102.29 02/04/87 45875 �• _ _______ DANCE_DECOR/PAINT BRUSH ROLLER RECREATION /PROGRAM EXPENSES $0.00 -� + R JOE GUARRERA, PETTY CASH BUS PARKING 00880 115-400-1731-6499 00052 $25.00 - TRANSPOR_TATION /CONTRACT SVCS d FEES/OT 02/04/87 $0.00 45875 Eli R JOE GUARRERA, PETTY CASH OFFICE SUPPLIES 00880 117-400-1721-6530 00006 $21.88 SENIOR PROGRAMS /SUPPLIES/OFFICE 02/04/87 _ $0.00 45875 .. �n R JOE GUARRERA, PETTY CASH 00880 261-202-1721-2715 00036 $21.37 02/04/87 458 - GREETING CARDS .SENIOR PROGRAMS /SENIOR PROGRAM _RVLVG _ -_$191.34 _ $0.00 -- — — J --- `+.. sxr VENDOR TOTAL ana#wws*xrarswwtrrn**w#sxrRwxxn R#####w*+R*nrnx*rx*law Rx „ `r R L. E. *KARGER COMPANY 00961 161-400-2200-7120 00040 $18,290.03 02/04/87 458761 • 10% RETENTION/VEST WINC 750200 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP f0. 00 VENDOR TOTAL s#rrnA##s#r#rrrrrrrrnr♦#rrrrrr urrwrr#♦#nnkwa#xRrr Rt sr R♦rww •rsrrssrr $18,290.03 1.� R KELLY PIPE CO. 00206 232-116-0000-1601 00170 $415.35 83586 02/04/87 45877 •.. FLANGES,SLIP ON W/NOZZLES WATER FUND/INV/MATERIALS 8 SUPPLIES f0. 00 I,(� op .J 1�1 I rkk VENDOR TOTAL #kkkx+kkkk4#k#kkk Wk 44;kWk#; kkkk kWkW'M4kkk+kkkk xx;k;xkkkkx#Wkkkk#rktrk $28.80 R KENT H. hLANDSBERG CO. 00167 101-116-0000-1601 00179 $712.22 21076 02/04/87 MARSAN TURF d ----. ____ _ - - --_--- CITY OF AZUSA SU_PPL IE $0.00 02/04/87 FINANCE—FA310 TIME0848:22 PRELIMINARY WARRANT REGISTER --------------- -- ------------- - PAGE , 0014 _ 711 R GUS *LOPEZ 00784 101-400-1113-600G 00135 FOR 02/04/87 V ••� DATE 02/05/87 '1 _ ♦sk 1`` PAY VENDOR NAME VNO # ACCOUNT NUMOER TRN p AMOUNT INV/REF GATE POp CHK N 1, DESCRIPTION PR07 # ACCOUNT DESCRIPTION VICTOR BLADE AMOUNT UNENC •� R LOS ANGELES CO.DEPT PUBLIC WKS 00772 101-400-1821-6435 00004 INSPECTION $12,184.62 300.0 02/04/87 R MARSAN TURF d VENDOR TOTAL rk#k#+rkkkk; kk#hk;W+Wh###«kk#W#kkk+r#+arr«r;##++kk:r##>xkkkk#kk#krkk d CHECKING $415.35 f0. 00 1• . t, .: ^i R KELLY SERVICES, INC. 01836 101-400-1112-6009 00017 $28.80 77170 02/04/87 45878 _ PRMTN/MEMBRSHPS /COMMUNITY SUITCHOOARD OPERATOR/24[d39..95 _ CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 L. I rkk VENDOR TOTAL #kkkx+kkkk4#k#kkk Wk 44;kWk#; kkkk kWkW'M4kkk+kkkk xx;k;xkkkkx#Wkkkk#rktrk $28.80 R KENT H. hLANDSBERG CO. 00167 101-116-0000-1601 00179 $712.22 21076 02/04/87 MARSAN TURF d IRRIGATION TOWELS/6 OZ. CUPB -/INV/MA_TERIALS d SU_PPL IE $0.00 02/04/87 VENDOR TOTAL»WxkkwxxWrk##WrWt;hWW+kxr;nkxxx+x»+xt+xt+##+++kt+xr+k+x k++WtrWt#rWrr.— $712.22 PVC PIPE �,. 711 R GUS *LOPEZ 00784 101-400-1113-600G 00135 $25.00 V ••� 02/04/87 R ♦sk 1/14/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP VENDOR d PART -TI $0.00 �. • TOTAL ++;#k#kkWrkW«k#xa:k kW kk kkkk#k#rrkWi;+xtk+wrk<+k;rrxkr+k#;+kkxxkkWrr Wr $25.00 VICTOR BLADE •� R LOS ANGELES CO.DEPT PUBLIC WKS 00772 101-400-1821-6435 00004 INSPECTION $12,184.62 300.0 02/04/87 R MARSAN TURF d SERVICES FOR 9/86 BLDG REGULATNS /INSPECTION d CHECKING 101-400-1113-6630 00083 f0. 00 02/04/87 .: VENDOR TOTAL rkk#kkkkkt#kkW#%iikkW#W#kkWrxxtkkWk WkkkkkW k;rk WtkkWk#;t#kkrtkk Rk Wk#Wk $12,184.62 ASST SUPPLIES V. '+ _ PRMTN/MEMBRSHPS /COMMUNITY R MARIUCCIA IACONE BOOK IMPORTS--_---___- �- - - - $0.00 45879 • I 45880 45881 01668 101-400-1420-6503 00560 $211.51 12414 02/04/87 21896 45882 y BOOKS LIBRARY /BOOKS $211 .51 kkr VENDOR TOTAL+#hh###########k#kh4k##k######rM#k##kkkk######t##kkkk#kk#h#k#kkk#kkik 5211.51 J V ISI R MARSAN TURF d IRRIGATION 00628 101-400-1841-6560 00091 f80.99CR 23314 02/04/87 PVC RED BUSH PARK MAINT /REPAIR PARTS $0.00 45883 45883 J 45883 45883 61 46 �I� R MARSAN TURF d IRRIGATION 00628 101-400-1113-6630 00081 $72.33 26661 02/04/87 —_ PVC PIPE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V ••� R MARSAN TURF 8 IRRIGATION 00628 101-400-1113-6630 00082 $7.99 25975 02/04/87 • VICTOR BLADE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 \.. R MARSAN TURF d IRRIGATION 00628 101-400-1113-6630 00083 $431.26 26650 02/04/87 .: ASST SUPPLIES _ PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V ISI R MARSAN TURF d IRRIGATION 00628 101-400-1841-6560 00091 f80.99CR 23314 02/04/87 PVC RED BUSH PARK MAINT /REPAIR PARTS $0.00 45883 45883 J 45883 45883 61 46 �I� ------------------ -- ------ ---- `—__ CITY OF AZUSA - ( FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015�- l. TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 , PAY VENDOR NAME VND v ACCOUNT NUMOBR TRN $ AMOUNT INV/REF _ DATE PON CHK $ I DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC I L. R MARSAN TURF d IRRIGATION 00628 101-400-1841-GS60 00092 $8.70 27561 02/04/87 45883 _ ASBT PVC TEE h BUSH -1 PARK MAINT /REPAIR PARTS $0,00 R MARSAN TURF h IRRIGATION 00628 101-400-1841-6563 00546 $165.26 23313 02/04/87 45883 _COMPRESSION COUPLING/GLUE PARK MAINT /SUPPLIES/SPECIAL $0.00 _ '.i R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 00547 $1.52 23328 02/04/87 45883 -_ CAN-MATE_PLST DAUBER QT _ _ - _. _ PARK MAINT /SUPPLIES/SPECIAL $0.00 \,. R MARSAN TURF d IRRIGATION 00628 101-400-1841-6563 00548 $30.22 27257 02/04/87 45883 NOZZLE d_ OTHER_SUPPL_IES _ PARK_ MAINT _ /SUPPLIES/_SPECIAL$0.00 -__ VENDOR TOTAL +»»»»n#»+##its wi w»#:ata»aaa»»»»++»t»irtii:+t»tai#»aa+iar»»a:art+»art»itaa $636.29__._._ \.. � R MASTER K-9 00775 101-400-1611-6220 00240 $50.00 02/04/87 45884 .• __ _ _ TRAINING/DEC 86 _- _ —__- .POLICE OPNS /TRAINING SCHOOLS s0. 00 `, it♦ VENDOR TOTAL t+A'iYt»tiyifi#i#itt tMtt!#tFytrtk#µ»i}#}t»µ #+#t tttµMtt»iai##tµ##tttiti $50.00 `r ++ R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 00198 $2,954.31 37824 02/04/87 45885 CONNECTORS/FUSE CUTOUT L ,Iv RL&UUEINC. 00402 2334oa2E00B24.60 37376 02/04/87 21806 45885 •TOOLS _ ELECTRIC OPO/EQT/ELETOOLS,9dGA _--E- $24.60 • ,+ . VENDOR $2,978 t ixr-- l�I"[•Ii! Q W �V. R DONNA tMCCORMICK 00911 111-400-1711-6006 00034 $100.00 02/04/87 45886 0 1 ,8 1 / 12808, MTGS -4,6015,7 8 _- ---„-_-_,- __..-._ __ -_-_. _--,_ RECREATION /SALARIES/TEMP d PART-TI $0.00 . j 5 V ti# VENDOR TOTAL #++a>>>>++xt#xtr+»>+tar++:xr#+a#axa r>###rtr+.r♦r+a>r»++:yyyyyy yyyyy yyyy $100.00 �V V. R MILESTONE PUBLISHING 01352 101-400-1113-6563 00018 553.25 2082 02/04/87 45887 DIE CHARGE PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 `y I iai VENDOR TOTAL rirtttriiata ti»titti+»Eras iitiii++itti##i#atftt+i»atytyyya i#»iaiit ii $53.25 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00207 $126.95 13885 02/04/87 45888 MISC. SUPPLIES /INV/OFFICE SUPPLIES $0.00 IL FINANCE CITY OF AZUSA PREL IME 08:98:22 -48310 -- — ELIMINARY WARRANT REGISTER PAGE 0016_ 'I ' L. TFOR 02/04/87 DATE 02/05/87 I. PAY VENDOR NAME VND K ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POO CHK K 1. DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1411-6530 00162 $284.67 13885 02/04/87 45888 L,Q MISC. SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE s0.00 �,. R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1411-6530 00163 f2.92CR 13886 02/04/87 45888 Q PRICE ADJUSTMENT ADMIN/GEN ACCTC /SUPPLIES/OFFICE f0.00 lr ,I R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1411-6530 00170 $1.34CR 13886 02/04/87 45886 L� PRICE ADJUSTMENT__- _ _. ADMIN/GEN ACCTG /SUPPLIES/OFFICE s0.00 k+; VENDOR TOTAL+;##}+t#rtk#}rrk;k;###+##;#kra##;}k###r:k k}#h##!###kkk} $407.36 • �,. R BILL *MOLINA 00785 101-400-1113-6006 00136 $25.00 02/09/87 45889 MEETING 1/14/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL s*a»ra*rrrtrsaaar##v»at•*++#fi+++rr+*rt#akk»ararr»r+:r**♦*+ik;»tikiiisrr $25.00 - R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00005 $53.89 5146 02/04/87 45890 ZONING MAPS PLANNING /SUPPLIES/REPROGRAPHICS $0.00 .d VENDOR TOTAL. r«.r».ay.*r-x*<+c.r#:xr}art+kasrtrs*+++.rt+r:»a*#r:#trr xr#«+vk+: +.fi fi*r#rt#t#ak#t+irt $53.89 LAVONNE *MUNIZ 00909 111-400-1711-6006 00037 $100.00 02/04/87 45891 �. MICS/12-14,18,86/01-08,15.87 RECREATION /SALARIES/TEMP b PART -TI $0.00 .i � t+# VENDOR TOTAL fir*r#rtrt*#*«artrt#;;;}+rk#rkark+♦a+k#trr##r.r#»r. r.»*r:#}*».*##+»rrrrrtks+»rtrt 5100.00 L R NAT'L TRUST FOR HISTRIC PRESER 00197 101-400-1112-6230 00042 $50.00 02/0 95892 $0.00 IJ ANNUAL MEMBERSHIP DUES CITY ADMIN OPNS /DUES b SUBSCRIPTIONS $0.0 „ I '� ,�; s♦ VENDOR TOTAL r*;i#;kk4;4}i}##}kkkrk;ikkt;ri;#}+k#kr}rkk*4a}tk tfifikkkkt;#k}iRk irkk} $50.00 R NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00174 $2,372.53 13530 02/04/87 45893 METERS WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 J VENDOR TOTAL#k;}r:k##}kRk;kk;;;;;k;;;#kkiikkkkkr;#;;;}irkir#;k;k;;k;ik;kk;;i $2,372.53 Ixi +^I R NEWSWEEK 01835 101-400-1112-6509 00009 641.50 SUBSCRIPTION TO NEUSWEEK CITY ADMIN OPNS /PUBLICATIONS/OTHER 02/04/87 $0.00 45894 i 0 J V V %w V R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00924 $90.16 51517 02/04/87 AGG BASE STREET MAINT /SUPPLIES/SPECIAL R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00927 $358.29 \.. (. _-.. .. . .-_ ._ _. .._ CITY of AZUSA FINANCE—Fg710 PRELIMINARY WARRANT REGISTER TIME 08:48:22 _ STREET MAINT /SUPPLIES/SPECIAL PACE -- 0017 OWL ROCK PRODUCT'S CO. FOR 02/04/87 232-400-1911-8569 DATE 02/05/87 SAND GRAVEL 8 BASE PAY VENDOR NAME VND p ACf,O Vtll NUMBER TRH p AMOUNT INV/REF GATE POR CHK • L DESCRIPTION PROD # ACCOUNT DESCRIPTION R AMOUNT UNENC 00191 232-400-1911-8569 VENDOR TOTAL rkrkrk rrr kkkrsanekaa}xwta ra}}rrrwrrrr wrwwrrark#ras:rx rkwakkrr ak akk kkk $41.50 CR AGG BASE �. 1.. R JESSIE a0'SHEA 00853 101-400-1811-6235 00098 $65.00 02/04/87 45895 Q 232-400-1911-9694 MEETINGS PLANNING /MEETINGS 6 CONVENTIONS--- _ _ $0.00 _ I i _ WATER OPNS__ VENDOR TOTAL rrtraisra«rtikkirYY#aY#kaa a:rtrtrwsrtaak a.rtiawk r.aa#rtrt r:r rr.a««arrtrtkk«ki#rt#a#rt $65.00 kkk VENDOR 1„ R OMEGA SYSTEMS SUPPLY 01671 101-400-1611-6530 00262 $728.46 1018 02/04/87 06425 45896 00051 $7.00 TONER CARTRIDGES . .UP _ --_POLICE OPNS._-/.SPLIES/OFFICE $728.46 RECREATION VENDOR TOTAL «k kkkkkk»kk»kkkkkkkk}skrskkkkkkkkkkk}kkskTkkrx }kkkkkkkkkkkkskkkakknk f 728.46 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1721-6835 00004 $125.00 5243 02/04/87 p, 45897 REPAIR d OVERHAUL/IBM-C TYPE SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 u VENDOR TOTAL akk rk#k#l'kikr;iikkik}ktkkikyWyk#rkWiWyyakRikii}kkkk;k}rykiikikWkk;kr $125.00 V V %w V R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00924 $90.16 51517 02/04/87 AGG BASE kki VENDOR TOTAL kk}}##}}};#}}#i#}}kik}}}k}#i}kk##}#}k##a#k#i}}#k#}}#}iki}#}R#}#Y#ki# $7.00 R PRICE CLUB ANSWER MACHINES 01373 101-400-1611-6563 00298 $149.08 POLICE OPNS /SUPPLIES/SPECIAL $0.00 50749 02/04/87 $0.00 51517 02/04/87 --$0-.00- 51345 02/04/87 $0.00 51194 02/04/87 02/04/87 $0_00 02/04/87 $0.00 45898 V 45898 Q 45898 45898 - 45898 45899 45900 (/ J STREET MAINT /SUPPLIES/SPECIAL R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 00927 $358.29 CR AG6 BASE/SAND _ STREET MAINT /SUPPLIES/SPECIAL R OWL ROCK PRODUCT'S CO. 00191 232-400-1911-8569 00122 $65.65 SAND GRAVEL 8 BASE WATER _OPNS _ /SERVICES/WATER/NEW _ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00123 $70.73 CR AGG BASE WATER OPNS /SERVICES/WATER/NEW R OWL ROCK PRODUCTS CO. 00191 232-400-1911-9694 00177 $76.78 CR AGG BASE _ -_ _ WATER OPNS__ /MAINT/TRANS &_DIST M, kkk VENDOR TOTAL k#}k#ktiti##kkW#'#ykta#ik##riYi#i#kki##kkkk:rkriki4ak##krt#Rikkkii34yWt $661.61 R GREG aPILIOS 91532 111-400-1711-6445 00051 $7.00 OFFICIALS FEES -1/19/87 -MEM PK. RECREATION /OFFICIATION FEES kki VENDOR TOTAL kk}}##}}};#}}#i#}}kik}}}k}#i}kk##}#}k##a#k#i}}#k#}}#}iki}#}R#}#Y#ki# $7.00 R PRICE CLUB ANSWER MACHINES 01373 101-400-1611-6563 00298 $149.08 POLICE OPNS /SUPPLIES/SPECIAL $0.00 50749 02/04/87 $0.00 51517 02/04/87 --$0-.00- 51345 02/04/87 $0.00 51194 02/04/87 02/04/87 $0_00 02/04/87 $0.00 45898 V 45898 Q 45898 45898 - 45898 45899 45900 (/ J CITY OF AZUSA FI- PRELIMINARY WARR ANT REGISTER ACE 0018 TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC rttt VENDOR TOTAL $149.08 R ROY *PRI1TTE 00871 101-1100-1212-6006 00075 $50.00 02/04/87 45901 1/13-1/27/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP PART -TI $o -.00 - VENDOR TOTAL $50.00 R PRO -SYSTEMS, INC. 00665 111-400-1711-661S 00004 $60.00 4129 02/04/87 45902 0 "--____ .---MAINTENANCE POLICE ALARM RECREATION /SFTY & SECURITY SVCS EX f0 _00 VENDOR TOTAL $60.00 R RED WING SHOE STORE 00676 232-100-1911-6201 00041 $157.14 7E157 02/04/87 45903 HARVEY FURNELL OPNS & E0. 00 R RED WING SHOE STORE -DATER ___/UNIFORMS 00676 233-400-1921-6201 00065 -LAUNDRY- $139.40 72157 02/04/87 45903 CLARK GETTY ELECTRIC OPNS /UNIFORMS & LAUNDRY $0.00 VENDOR TOTAL $296.54 tj R RED -E -CRETE, INC. 00729 101-400-1842-6563 00899 $243.65 11753 02/04/87 45904 IQ ASPHALT/PALLLETS STREET-M-AINT- /SUPPLIES/SPECIAL $0.00 --- VENDOR TOTAL S243.65 !a R ELAINE G. *REMOS 90538 261-206-0000-3115 00098 $200.00 02/04/87 45905 REFUND SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL $200.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00248 s511.00 8639D 02/04/87 45906 CLASSES 4/14-6/1/86 POLICE OPNS /TRAINING SCHOOLS $0.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00249 $132.00 8633E 02/04/87 45906 _CLASS 5/12--5/23/86 POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL $643.00 R DAVID J. *ROUPE & AS00-220-7140 01450 E20 -4 00 $320.00 9504 4/7 02/0$08. 45907 POWERHOU - SE CONSULT INCSOC. 7509000 C A PITAL PROJ S105 /EOUIP ME NT & MACHINERY 00 0 v WE V V V r ### VENDOR TOTAL##kikti####;#ik;##k+#ik+kk#ik+ttk##}sitV:##k######i##t##+##+#+#i+i#kk $49.16 1 -PERSON-NEL BOARD /.S-ALAR-IES/TEMP--& PART -TI $0.00 _ 02/04/87 VENDOR TOTAL####+s####kiiksis♦#si;si#i#s#♦+};sssi#ss##f##a###s ssitr#ktikarsiis#t $50.00 RECREATION /SALARIES/TEMP d PART -TI $0.00 R EDITH hRUSSEK 00827 101-400-1113-6006 00137 $25.00 PRACL'OIINUnRREGTRNE$--A 02/04/87 45910 PACE 00", PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI - $0.00 PARK. MAINT /MAINT/LAND IMPROVEMENTS TIME 08:48:22 $25.00 FOR2/4/87 ### VENDOR TOTAL #+sasatkcsk+iitr#ksrri st DATE 02 �• R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00067 $299.62 44009 02/04/87 VENDOR NAMEEL PAYtJ R SAN GABRIEL VALLEY TRIBUNE $ AMOUNT INV/REF DATE 02/04/87 45911 NOTICES OF PUBLIC_ HEARINGS _ PLANNING /ADVERTISING EXPENSE DESCRIPIION - $0.00_ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ISI - tti VENDOR TOTAL '- - -- - ihhfll##h#'Ih##hth#i1Rtt##Rlht#th#}tV'.RRthl tlh V:RRthtR#RR}t#t#ttt##t#Y# $320.00 .I. I •'� R ROURKE d WOODRUFF OO684 233-400-1921-8323 00211 $1,642.66 02/04/87 45908 PROF SVC RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL _ $0.00 VENDOR TOTAL #itf s###a##t#tit#+s#+itistf ktttt#trhts«s«r###tsi#st#ttti###i##sst#+s $1,642.66 il0 , I �I R FERNANOO iRU630 00872 101-400-1212-6006 00076 $50.00 02/04/87 45909 WE V V V r ### VENDOR TOTAL##kikti####;#ik;##k+#ik+kk#ik+ttk##}sitV:##k######i##t##+##+#+#i+i#kk $49.16 _ 1/13-1/227/87 MEETINGS -PERSON-NEL BOARD /.S-ALAR-IES/TEMP--& PART -TI $0.00 _ 02/04/87 VENDOR TOTAL####+s####kiiksis♦#si;si#i#s#♦+};sssi#ss##f##a###s ssitr#ktikarsiis#t $50.00 RECREATION /SALARIES/TEMP d PART -TI $0.00 R EDITH hRUSSEK 00827 101-400-1113-6006 00137 $25.00 02/04/87 45910 R SCLM CO., INC. „ 1/14/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI - $0.00 PARK. MAINT /MAINT/LAND IMPROVEMENTS VENDOR TOTAL #i#iii#«:r#ti#ix#+iisksi;isiasiii#r;iii:a#i#tti#f##•iii##iia tii •sick; $25.00 _ ### VENDOR TOTAL #+sasatkcsk+iitr#ksrri st srtf#iitttartt#i##:##atstt##ir:#itit#i#####fr $702.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00067 $299.62 44009 02/04/87 `. R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00017 $49.16 03550 02/04/87 45911 00045 101-400-1832-6465 00070 $1,067.02 43951 NOTICES OF PUBLIC_ HEARINGS _ PLANNING /ADVERTISING EXPENSE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL - $0.00_ WE V V V r ### VENDOR TOTAL##kikti####;#ik;##k+#ik+kk#ik+ttk##}sitV:##k######i##t##+##+#+#i+i#kk $49.16 R DAVID RSANTELLAN 00241 111-400-1711-6006 00036 $100.00 02/04/87 45912 MTGS 12-04,18-86/01-08,15-87 RECREATION /SALARIES/TEMP d PART -TI $0.00 <t# VENDOR TOTAL k#t;#krtfi####k#k#####k;k####+###k#k#h####k#«kk#k###kkk##k#k#kt+####t+ $100.00 R SCLM CO., INC. 01027 101-400-1841-6805 00023 $702.00 2653 02/04/87 45913 LANDSCAPE MAINTENANCE PARK. MAINT /MAINT/LAND IMPROVEMENTS $0.00 _ ### VENDOR TOTAL #+sasatkcsk+iitr#ksrri st srtf#iitttartt#i##:##atstt##ir:#itit#i#####fr $702.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00067 $299.62 44009 02/04/87 45914 REPAIRS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00070 $1,067.02 43951 02/04/87 45914 DEC 86 SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 JaQ 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UAR RANT REGISTER L TIME 08:48:22 FOR 02/04/87 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROS * ACCOUNT DESCRIPTION , R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00073 $1,341.30 LABOR ON SIGNAL MAINT _ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL ------ - - - PACE 0020, DATE 02/05/87 INV/REF DATE PO* CHK * AMOUNT UNENC 43876 02/04/87 45914 $0.00 L I.. #r} VENDOR TOTAL rnr♦rvr»rr#v*»nrrr:r»tt}##t»*r»rttttt}»stn}antnc»*****}r}tw♦R}ar»as} $2,707.94 Q R ROBERT S. »SKEELS 6 CO. 01719 220-400-2200-7125 00009 $256.71 06157 02/04/87 21987 95915 •„I , LOCK SET CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $254.58 •i VENDOR TOTAL r+rw*atsa*r»r#}♦ax#t}sksks#n#t»k*mna»*ta*wvnr ♦:r r}t}+t»a}rw♦t}}}}rty+} $256.31 n `,. R SMART d FINAL IRIS CO. 00140 115-400-1731-6S63 00008 $10.63 41296 02/04/87 45916 SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL $0.00 ` 11 R SMART d FINAL IRIS CO. 00140 117-400-1721-6563 00015 $35.54 41296 02/04/87 45916 I,. SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 Ili J VENDOR TOTAL r»vas#*skrtwy}r*tarar#wkt*crtv rs»*r**»rtt»k v.trvvknr»rt»rtw#a»rkkr:r}k♦yy $46.17 � J I I 50. ETIC R___ PAYYMENTLFOR SOFTBALL CERT KITS _-. 00122-- 111-400-1711-6625 RECREATION 00265/PROGRAM EXPENSES 00-- 07021 02/04/7 $0.00- 45517 I VENDOR TOTAL $180.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6S63 00916 $53.78 44549 02/04/87 45918 ASST SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 �+ i' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00917 $820.78 44897 02/04/87 45918.1 _ _CEMENT/CLAY/REBAR/BROWN COLOR STREET MAINT _ /SUPPLIES/SPECIAL $0.00 �. 5 V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00918 $38.34 44420 02/04/87 45918 _ COMMON CEMENT _ _ STREET MAINT_ /SUP_PLIES/_SPECIAL $0.00 ____•I �,. ••i R SOUTHEAST CONCRETE PRODUCTS 00240 101-400-1842-6563 00919 $48.67 44251 02/04/87 45918 4 -4 PR. BOOTS STREET .MAINT /SUPPLIES/SPECIAL $0.00 `r R SOUTHEAST CONCRETE PRODUCTS 00248 101-400=1842-6563 00920 *23.53 43996 02/04/87' — 45918 ,I GLUE/LEVEL STREET MAINT /SUPPLIES/SPECIAL $0.00 _JIT VENDOR TOTAL rikkkki}kkk kkyir kkrttikkk}kkikkykkk rkkkt tt}lkrFkkkkyykk kkkk}kkkkkkkrk $905.10 y .� \. R SOUTHERN CALIF. EDISON COMPANY 00027 101-4D0-1832-6465 00075 $172.56 02/04/87 45919 {) ELEC SVC/1 ALOSTA CITRUS N/E __- -_ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL - - $0.00 V QI 1 1� V ___ CITY OF AZUSA J FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 \. TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 �; I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK M l.. ! DESCRIPTION -- --_- - -- - ---_ PROJ # ACCOUNT DESCRIPTION--- -AMOUNT UNENC_---- .I �. •i R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-690S 00021 $14.18 02/04/87 45919 SVCS �r V V V to R THE HOSE MAN 00210 101-400-1842-6569 00025 ELEC _VC G5_ E SERA MADR CONTRACT MAINT /UTILITIES/ELECTRICITY s0.00 \,. +;♦ VENDOR TOTAL$186.74 EQUIP R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00108 $134.03 02/04/87 ., _12/22/86 -1/23/87 -SERVICE _ BUILDING MAINT /UTILITIES/NATURAL GAS 40.00 �.� 00739 101-400-1113-6563 00015 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00109 (28.28 02/04/87 02/04/87 _ _ -C-c NTENNI AL_STATIONERY_ _ __ 1,329 N SAN GABRIEL _ ____BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 $0.00 VENDOR TOTAL ####Riyfi M#k#}t#y#####y####y######R»4###y#y#R#R#y####ty #.#y###}tti#R#y# $162.31 00739 101-400-1113-6625 00007 \„�• R SPRAGUES' READY MIX 00251 101-400-1842-6563 00922 $446.23 6350 02/04/87 PRM7N/MEMBRSHPS /PROGRAM EXPENSES READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 =• R SPRAGUES' READY MIX 00251 101-400-1842-6563 00923 $325.39 6478 02/04/87 _ READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 29870 VENDOR TOTAL R#!y#t####yfi#yWy#fi4y###t#yy#i###yy#y##y#####yJf yyRR####yt#4##yy+Ry #• $771.62 750900 CAPITAL PROJS /OFFICE �r V V V to R THE HOSE MAN 00210 101-400-1842-6569 00025 $39.41 25978 02/04/87 DRENCHES STREET MAINT /SMALL EQUIP s0.00 KK# VENDOR TOTAL#K;K#Kk#+K»:K##*#»:#K#KKKK###K#KK##x###.#KKK#r#»:yKK#;'«:Kfi#KK#tK###+++a## $39.41 R THE NEILSON PRESS 00739 101-400-1113-6563 00015 $171.52 1445 02/04/87 _ _ -C-c NTENNI AL_STATIONERY_ _ __ 901000 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 R THE NEILSON PRESS 00739 101-400-1113-6625 00007 $2.47 706 02/04/87 TAX INVOICE s706,9/30/86 PRM7N/MEMBRSHPS /PROGRAM EXPENSES $0.00 s#rt VENDOR TOTAL KKK####KK#+####KKKKrtKKK#Kkt#»:K##K»:##KRMK###KKK###K#K#KKK#;##Kt+i#i+# $173.99 R THOR TEMPORARY SERVICES 00098 220-400-2200-7150 00066 $202.50 29870 02/04/87 MARIA LOPEZ P/ENDING 1/10/87 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT _ _ s0.00 ++# VENDOR TOTAL#fi#+#rrt+ta+s}+t+4+++r++++#+t#}ts+trfififi###t#tK##»trrt;++#+KKK+;++##++# $202.50 R TOOLS -R -US 00237 101-400-1841-6563 00545 $186.38 3293 02/04/87 FEY TRUCK BOX PARK MAINT /SUPPLIES/SPECIAL _ _-$0.00 Q 45920 I„ , 4S9200 45921 45921 �•`I V 45922 I.IQ 45923 - 45923 J 45924 I I 45925 i II• BLO_-GUN/KLEIN PLIERS ELECTRIC OPNS /EO_T_/ELE/TOOLS,SHOP 4 GA _ _ $_0.00 i4♦ VENDOR TOTAL #iWiikltiiWYiiif WWWi#kWiikik4t##ikk#i!W#tkWWiktR##t#kki4ii4tWil i!!!i $240.90 �_ I i R TRICO L. 00039 101-400-1611-6825 00372 POLICE OPNS /MAINT & I .. $83.03 10259 02/04/87 45926 • R/VEHICLE _ -_ _ $0.00 ... VLNWUK IUIAL »a»stt.«tas»aas...... t«{tits»{.{»{»»kkw#{4{a{1»4k 4r{rr>{{r{kkt}4k}k} $83.03 R LAVON G.-R.D. *URBONAS 00261 117-400-1721-6499 00027 $336.88 02/04/87 45927 ----NUTRITIONIST SVC/JAN_87 _ - _ SENIOR PROGRAMS /CONTRACT_SVCS & FEES/OT _ $0.00 rkr VENDOR TOTAL {kt}#k{{4{4kkr{k«}{{4144}kk44k4{kk{kk{{}4}}{W{#k#ti:krt44t}k«k4{4r4kkk $336.88 J R VARDA SILENT ALARM 01806 101-400-1611-7140 00050 $2,064.39 ALARM _ POLICE OPNS /EQUIPMENT d MACHINERY tir VENDOR TOTAL kkk444}k44{k4{4t}44k}4444>44{4t44{444{ik#kk{}ry{}}4444{t{4k{R{rk4t}} $2,064.39 R CARTER T. *WALKER 01561 101-400-1721-6240 00016 $31.92 MILEAGE FOR 12/29/86-1/26/87 - _- _ SENIOR PROGRAMS /MILEAGE_ REIMBURSEMENT 444 VENDOR TOTAL it4{+.tiitk{#«{«k#4;k44>#4i}i##44 Mor{t»#t5#♦f M:#{{4!5444}}}44x44#4Rrr> $31.92 R JIM tWEISS 00266 111-400-1711-6445 00053 $8.00 OFFICIALS FEES-1/13/87-NSPN RECREATION /OFFICIATION FEES rrr VENDOR TOTAL ktkirr tttrtrttrr»>r;rl4arrr r>rr H «4trit«i;1151 r>trtrrtr» »555!4;r♦ $8.00 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-1842-6563 00901 $29S.S2 POLY CONES_ _ _ STREET MAINT _ _ /SUPPLIES/SPECIAL _ ir! VENDOR TOTAL k5wt4{rrw;*trrrttt4tttt 4444}*}4krr>{r*tWt#t»ar»t4r4rr{ri4rwirri4rr» $295.52 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00167 $605.45 METER GASKET/VLV FIP WATER FUND/INV/MATERIALS 8 SUPPLIES 10706 02/04/87 45928 __$0 .00 02/04/87 $0.00 45929 J 02/04/87 45930 $0.00 ___ 08683 02/04/87'21998 45931 53873 02/04/87 $0.00 45932 {{ I --i 1. CITY OF AZUSA FINANCE-FA310 __-- ___ PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:48:22 FOR 02/04/87 DATE 02/OS/87�� PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK # `. DESCRIPTION PROD R ACCOUNT DESCRIPTION AMOUNT UNENC �. R TOOL S -R -US $13.73 3284 02/04/87 45925,'.; LI 00237 101-400-1842-6563 00925 _ ANGLE VISE _ _ _ STREET MAINT /SUPPLIES/SPECIAL $0.00 �,. R TOOLS -R -US 00237 233-400-1921-8194 00157 $40.79 3288 02/04/87 45925 Q BLO_-GUN/KLEIN PLIERS ELECTRIC OPNS /EO_T_/ELE/TOOLS,SHOP 4 GA _ _ $_0.00 i4♦ VENDOR TOTAL #iWiikltiiWYiiif WWWi#kWiikik4t##ikk#i!W#tkWWiktR##t#kki4ii4tWil i!!!i $240.90 �_ I i R TRICO L. 00039 101-400-1611-6825 00372 POLICE OPNS /MAINT & I .. $83.03 10259 02/04/87 45926 • R/VEHICLE _ -_ _ $0.00 ... VLNWUK IUIAL »a»stt.«tas»aas...... t«{tits»{.{»{»»kkw#{4{a{1»4k 4r{rr>{{r{kkt}4k}k} $83.03 R LAVON G.-R.D. *URBONAS 00261 117-400-1721-6499 00027 $336.88 02/04/87 45927 ----NUTRITIONIST SVC/JAN_87 _ - _ SENIOR PROGRAMS /CONTRACT_SVCS & FEES/OT _ $0.00 rkr VENDOR TOTAL {kt}#k{{4{4kkr{k«}{{4144}kk44k4{kk{kk{{}4}}{W{#k#ti:krt44t}k«k4{4r4kkk $336.88 J R VARDA SILENT ALARM 01806 101-400-1611-7140 00050 $2,064.39 ALARM _ POLICE OPNS /EQUIPMENT d MACHINERY tir VENDOR TOTAL kkk444}k44{k4{4t}44k}4444>44{4t44{444{ik#kk{}ry{}}4444{t{4k{R{rk4t}} $2,064.39 R CARTER T. *WALKER 01561 101-400-1721-6240 00016 $31.92 MILEAGE FOR 12/29/86-1/26/87 - _- _ SENIOR PROGRAMS /MILEAGE_ REIMBURSEMENT 444 VENDOR TOTAL it4{+.tiitk{#«{«k#4;k44>#4i}i##44 Mor{t»#t5#♦f M:#{{4!5444}}}44x44#4Rrr> $31.92 R JIM tWEISS 00266 111-400-1711-6445 00053 $8.00 OFFICIALS FEES-1/13/87-NSPN RECREATION /OFFICIATION FEES rrr VENDOR TOTAL ktkirr tttrtrttrr»>r;rl4arrr r>rr H «4trit«i;1151 r>trtrrtr» »555!4;r♦ $8.00 R WESTERN HIGHWAY PRODUCTS, INC. 00110 101-400-1842-6563 00901 $29S.S2 POLY CONES_ _ _ STREET MAINT _ _ /SUPPLIES/SPECIAL _ ir! VENDOR TOTAL k5wt4{rrw;*trrrttt4tttt 4444}*}4krr>{r*tWt#t»ar»t4r4rr{ri4rwirri4rr» $295.52 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00167 $605.45 METER GASKET/VLV FIP WATER FUND/INV/MATERIALS 8 SUPPLIES 10706 02/04/87 45928 __$0 .00 02/04/87 $0.00 45929 J 02/04/87 45930 $0.00 ___ 08683 02/04/87'21998 45931 53873 02/04/87 $0.00 45932 {{ I --i 1. u V b +a+ PAY CODE TOTAL rtk+r++»k+ts}etk+-!!rt}rkr+»!#rt#+-+k}}r+r+s.+-vsorv♦+}}»}srtrrilirrls $121,211.27 S ROB -ADDLEMAN 01851 101-300-0000-4728 00262 $30.00 02/04/87 FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL �'kr;+s+rtrt»»+}visas+}x}}#sassty»++rlsrt+lr +}»v+»r}»+-a'a+♦}}'}}}#s}»+s $30.00 S RON -ALEXANDER 90427 101-300-0000-4728 00228 $30.00 FORFEIT BOND REFUND _ _. /FEES/ADULT SPORTS ii- VENDOR TOTAL $30.00 A:»aYr:-+i1-+kM.--+i»kl:--#+- $30.00 S PATTI +ALLEN 90536 231-115-0000-1405 00448 $57.37 OVERPYMT CLOSED AC419755800-25 /ACCTS RCVBL/CONS SVC +ri VENDOR TOTAL--+-'s.}twt++slsr'r-+++#!}rt}+rs!'trtssrtrt++»++-sr r+.r++--k-r+-+-+}++++-+ $57.37 S RAUL *ALVARADO 01819 TUITION REIMBURSEMENT 101-400-1841-G215 00013 $90.00 PARK MAI NT /TUITION REIMBURSEMENT 02/04/87 $0.00 02/04/87 $0.00 02/04/87 $0.00 � V l45936 1 !'9 45937 45938 J 45939 CITY_, OF AZUS_A __ _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023_ j 1.1 TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK E it L. �. DESCRIPTION $ ACCOUNT DESCRIPTION AMOUNT UNENC v --PROS +i+R VENDOR TOTAL x+ w}»+++rry}k+-v}t+r01655}++--Ili±400;1711{6445+++rw00054rtt}+ -$fif 54400 -----� ----- I..� GARW1LLIAryS 02/09/87 45933 i•' _ OFFICIAL FEES 1/23/87 NSPK RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL ass#+#vx:itsis+}ak;+}#y}}x}k'krtsxrtartrt+rtw'+v rsrt#rt}}:«}#wrta}+}ksk:+}}}sr f14.00 L, R JACK }WILLIAM$ 00276 101-400-1113-6006 00138 $25.00 02/04/87 45934 •�_ 1/14/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI _ __ _ __$0.00 IIS VENDOR TOTAL tkkk}r:}t}}kik}!r}klstklt#+;}}k}kk+kk#}rtt}k}+}+lk+k+t4+tk}}}t}rkYkktk $25.00 II R SUSAN 'WILSON 90539 101-300-0000-4724 00076 $12.00 14416 02/04/87 45935 '. J �: •� CLASS REFUND -CLASS CANCELLED /FEES/REC CLASS/GENERAL $0.00 - VENDOR TOTAL ar:k+srr+4+kk}}'!rtl++Y.i#irr}rrrt t»rtrtk+Y}#}+#}ak»}}#}}}ka4R}kkr}k}}}}}rr f12.00 -_---- u V b +a+ PAY CODE TOTAL rtk+r++»k+ts}etk+-!!rt}rkr+»!#rt#+-+k}}r+r+s.+-vsorv♦+}}»}srtrrilirrls $121,211.27 S ROB -ADDLEMAN 01851 101-300-0000-4728 00262 $30.00 02/04/87 FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 sss VENDOR TOTAL �'kr;+s+rtrt»»+}visas+}x}}#sassty»++rlsrt+lr +}»v+»r}»+-a'a+♦}}'}}}#s}»+s $30.00 S RON -ALEXANDER 90427 101-300-0000-4728 00228 $30.00 FORFEIT BOND REFUND _ _. /FEES/ADULT SPORTS ii- VENDOR TOTAL $30.00 A:»aYr:-+i1-+kM.--+i»kl:--#+- $30.00 S PATTI +ALLEN 90536 231-115-0000-1405 00448 $57.37 OVERPYMT CLOSED AC419755800-25 /ACCTS RCVBL/CONS SVC +ri VENDOR TOTAL--+-'s.}twt++slsr'r-+++#!}rt}+rs!'trtssrtrt++»++-sr r+.r++--k-r+-+-+}++++-+ $57.37 S RAUL *ALVARADO 01819 TUITION REIMBURSEMENT 101-400-1841-G215 00013 $90.00 PARK MAI NT /TUITION REIMBURSEMENT 02/04/87 $0.00 02/04/87 $0.00 02/04/87 $0.00 � V l45936 1 !'9 45937 45938 J 45939 ----.—.--___ _CITY_OF AZUS_A __ FINANCE-FA310 -- ---------_--- - PRELIMINARY WARRANT REGISTER PAGE 0024 _ —. _ _ __ �. TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POC CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION— AMOUNT UNENC r, VENDOR TOTAL kt*i+#*Wxtfsr»W#i+##tix#kkW##ktx#i#kfiW#*Wr+++tW##xkrWt#aWxstiiWk#Wt# $90.00 \.. J ` RICK, *ANTON 90040 101-300-0000-4728 00242 $30.00 02/04/87 45940 Q UN OND RE RF FOEIT BOND POR$0.0 i _._ — ---_.—_ ___-_/FEES/ADULT _S_ . _ TS _ -..__ 0 . _ .__ ____. L ttr VENDOR TOTAL irx:t srassssrxarrarsitasis sstt#rr##r#s rrrtrt*taarat»tkatasxkrria rate $30.00 S LOU *BELANGERI 90058 101-300-0000-4728 00254 $60.00 02/04/87 45941 _ SOFTBALL REFUNDS /FEES/ADULT SPORTS $0_00 1.. rrs VENDOR TOTAL#rr»»»srii+ttaixWt»txW#»rirrrir+k*.+;##xxr##}*#W+»#W#*+#rxs#911119919 ----- $60.00 \,ISI S LINDA -BELLISARIO 90430 101-300-0000-4728 00252 $60.00 02/04/87 45942 ,I SOFTBALL REFUNDS _ /FEES/ADULT SPORTS _ ##»##+»#atr#tikr9 s#1t;rrtkrrt#:rfi**:#;rt##»#»+#9+t#kraxkk}»at##rrr rrs —$0_..00 VENDOR TOTAL $60.00.—_- LISA C A *BROWN 0583000-.- 90530 231-115-0000-1405 — - 00442/ACCTS RCVBL/CONS-SVC 02/04/7 $0800_ 45943 LOSEDACCT41$18.16 4/ VENDOR TOTAL x+#»ki'F xxk####'lrtk###ka}p}i'###x»+;#;»####x1##Y#*#a»*»xfi++'Y#ik;t»riii -J'I�. i 1r S PAM *BUNCH 01859 101-400-1611-6399 00006 $140.00 02/04/87 45944 IQ COURT TRANSCRIPT CASE _ _ _ _ POLICE_OPNS _ /PROFESSIONAL SERV/OTHER - $0.00 VENDOR TOTAL####♦»r+#r#x+tWWatsa#9#rtak##artr#»ri#x#+#*.R+#»a#*a*Yat#r»kx i»++*#xr $140.00 ri V 5 BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6745 00061 $7,498.04 02/04/87 45945 J CLAIM x965 -KL -92793 FOU-330RUL UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V S BURKE, WILLIAMS 6 SORENSEN 00062 242-400-1221-6745 00062 61,214.20 02/04/87 45945 I' J - CLAIM f80-78 FILE pU-313 RUL UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 90.00 II `. S BURKE, WILLIAMS & SORENSEN 00082 242-400-1221-6745 00063 $1,878.12 02/04/87' 45945 J •, CLAIM #83-35 FILE -#U-321 RUL UKRS COMP/LIAB /CLAIMS EXP/UORKERS COMP $0.00 +� S BURKE WILLIAMS 6 SORENSEN 00082 242-400-1221-6745 00064 62,448.60 02/04/87 45945 CLAIM »83-30&31 FILE #W-788RUL UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 r r il \,. •� ktt VENDOR TOTAL rr,rr rk:r+s#»»#fi+:rr##+»+w###r+r»#kr+a#»»»r:sr#++rrs++##+####t#r#t#s•+#—— $13,038.96_ ---- I >„ S CALIF SEXUAL ASSAULT 111 01831 101-400-1611-6230 00017 $23.00 02/04/87 MEMBERSHIP/ROBIN LYN LACOMMARE _ __ _ POLICE OPNS /DUES & SUBSCRIPTIONS $0.00 k, ,: a#k VENDOR TOTAL+r#fi»t##+k♦}r}w»#t»#w+fic:rw++»*a#aa.##r+:r»+fi r+#+»#+s♦#####+wn:+w++tww#R $23.00 1r S CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1300-6230 00008 $40.00 02/04/87 ASSOCIATION MEMBERSHIP 1987 CITY CLERK /DUES S SUBSCRIPTIONS !0_00 ... __— __ __ .. -.____ __. __._. _. _ - VENDOR TOTAL k+k#k+kkki krkkk++tRikkk}kkkikRk#t###}kk+++k#k+.#k#k+fi+k+ki}+#kki#kik} $40.00 ........ \, +� S CLAIMS ADMIN. SYSTEMS, INC 00047 242-400-1221-6745 00065 $13,226.62 02/04/87 WORKERS COMP ACCT REIMBURS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00067 $607.20 02/04/87 >• _ WORKERS COMP ACCT REIMBURSE _ _ _ WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 45946 Q 45947 • 45948 I J 45948 �. J S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00068 $5,145.20 IL 45948 (/ WORKERS COMP ACCT REIMBURSE WKRS COMP_/LIAB /CLAIMS EXP/WORKERS COMP $0.00 l �_—.-- F INANCE-Fg310 CITY OF I' .______. __ _-- PRELIMINARY WARRANT REGISTER ___ ._.. _..___ PAGE 0025 1.. TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 _ PAY VENDOR NAME VND # ACCOUNT NUMSFR TRN p AMOUNT INV/REF DATE POp CHK # L, DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC \,. •� ktt VENDOR TOTAL rr,rr rk:r+s#»»#fi+:rr##+»+w###r+r»#kr+a#»»»r:sr#++rrs++##+####t#r#t#s•+#—— $13,038.96_ ---- I >„ S CALIF SEXUAL ASSAULT 111 01831 101-400-1611-6230 00017 $23.00 02/04/87 MEMBERSHIP/ROBIN LYN LACOMMARE _ __ _ POLICE OPNS /DUES & SUBSCRIPTIONS $0.00 k, ,: a#k VENDOR TOTAL+r#fi»t##+k♦}r}w»#t»#w+fic:rw++»*a#aa.##r+:r»+fi r+#+»#+s♦#####+wn:+w++tww#R $23.00 1r S CALIF ST. ASSOC LOCAL ELECTED 01829 101-400-1300-6230 00008 $40.00 02/04/87 ASSOCIATION MEMBERSHIP 1987 CITY CLERK /DUES S SUBSCRIPTIONS !0_00 ... __— __ __ .. -.____ __. __._. _. _ - VENDOR TOTAL k+k#k+kkki krkkk++tRikkk}kkkikRk#t###}kk+++k#k+.#k#k+fi+k+ki}+#kki#kik} $40.00 ........ \, +� S CLAIMS ADMIN. SYSTEMS, INC 00047 242-400-1221-6745 00065 $13,226.62 02/04/87 WORKERS COMP ACCT REIMBURS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00067 $607.20 02/04/87 >• _ WORKERS COMP ACCT REIMBURSE _ _ _ WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 45946 Q 45947 • 45948 I J 45948 �. J V b S DAK INDUSTRIES 01832 101-400-1611-6563 00300 $387.22 UNITECH AFF -25 2 LINE SPEAKER POLICE OPNS /SUPPLIES/SPECIAL _ 02/04/87 45952 7 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00068 $5,145.20 02/04/87 45948 (/ WORKERS COMP ACCT REIMBURSE WKRS COMP_/LIAB /CLAIMS EXP/WORKERS COMP $0.00 J• _ — _ _ _ VENDOR TOTAL R;#kkkr}Ri#R#RkrrkR R#t#4kkkkk#rikkrkrirk R#}#}#k#wt#tk#rkkk4irirtkkiR $18,979.02 �..e N I 1r �: S ERNEST A. r'CONDE 00936 101-400-1611-6220 00244 $42.00 02/04/87 45949 � �. CRIME d VIOLENCE WORKSHOP POLICE OPNS /TRAINING SCHOOLS $0.00 V VENDOR TOTAL #}#}}}}}k#k}rrk}r kkk#tY:}#}k}!####l:k#'##k#}k#k#}##:kt}#}krk#•#}•#••RRtt $42.00 . S CROA 01838 101-400-1611-6230 00016 $30.00 02/04/87 45950 I..I MEMBERSHIP DUES POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 VENDOR TOTAL ###rwt#####w»#k######tw#RR#wk»######kkk»#+ssw».w}wt######}##+###a#4#: $30.00 S WILLIAM rCROWDER 01857 101-300-0000-4728 00256 $30.00 02/04/87 45951 FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 _ VENDOR TOTAL ••rrrri}rtkiiktii••r}r rktiiRrkR♦rk+t#}}}rR•kk#wrrr#r#}tkRRrktkitrkrR $30.00,1 V b S DAK INDUSTRIES 01832 101-400-1611-6563 00300 $387.22 UNITECH AFF -25 2 LINE SPEAKER POLICE OPNS /SUPPLIES/SPECIAL _ 02/04/87 45952 7 1. _ CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POA CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC „ • wRf VENDOR TOTAL ktttttafiiktkkttFktkk kkrttrl kkw Fktw#kk Ykktf Rktrtkkkk MRkFrtrt#4k Rrt Fkttktk $387,22 V S DENIMS 'DANIELS 01842 101-300-0000-4728 00271 $30.00 02/04/87 45953 Q -_ FORFEIT BOND REFUND -FALL _ _- II /FEES/ADULT SPORTS \„•tk VENDOR TOTAL xt#F##itk tRtif#iwlrtRwrrrrkk#k4##rRrt#ktrrtrktrf rrkkRk#rkr##rwt k#tr##Ri $30.00 `. S DWIGHT *DAVIDSON 90515 231-115-0000-1405 00413 $53.81 02/04/87 45954 • S OVERPAYMENT ON ACCT /ACCTS RCVBL/CONS SVC 40.00 VENDOR TOTAL kFtk#wkwr#FRkw krt kkkkkt Ftkkf4 kkkkrtt kkkkwl'f.kfik ktkk#ttttkkkrrtk RtkR rtf k♦ $53.81 L. S KELLE IDES BIENS 01847 101-300-0000-4728 00266 $48.00 02/04/87 45955 FORFEIT BOND -RESIDENT TEAM REF/FEES/ADULT SPORTS .._.. ....... __ _--___ - ._.. .. _--__--._-_____..-_._._...- $0.00 „ krk VENDOR TOTAL tx»swkt wkw kwwkkk trkktkktFxkktkki»kkktta»akrlrkkkr kkrkt t»rttr rrrrtstrs $48.00 J , \.,+• S JOHN »DIRAMARIAN 90533 231-115-0000-1405 00445 $63,72 02/04/87 45956 OVERPYMT CLOSED AC#15883000-23 /ACCTS RCVBL/CONS SVC $0.00 J•1u __.._. VENDOR TOTAL kR#Y kk Ykkk k#kkfiwRkrwwk ki Rk4F krtttkkkrk kk kFttkt kkRkkkkkkf Rttriy:kkk#kkR $63.72 Y, L � S JAMES M. *DORN 90524 231-115-0000-1405 00431 $10.99 02/04/87 45957 •, ,,, OVERPAYMENT /ACCTS RCVBL/CONS SVC _ 40.00 'I ` kFw VENDOR TOTAL kirk+ratktk+s siF kstrtskktkkkw iFsktsFksrrrak»r#twrk r#twtsskss#krrtkrw $10.99 Y 'rl S PATRICK T. *DOYLE 01059 101-400-1611-6215 00051 $500.00 02/04/87 45958 EDUCATION REIMBURSEMENT _-_ _ POL_ICE OPNS _ /TUITION REIMBURSEMENT - - $0.00 V •• i!r VENDOR TOTAL #rt!!!lkrttiiki Ri Yittirrtif R♦RlRRi!likiw!##Rw4Rifiwf RRif#Rt iR!litilwi — — —$500.00 I.• J „ I `r S VICKI *DOYLE 00791 101-400-1611-G220 00242 $799.25 02/04/87 45959 MEALS 6 SUBSISTENCE 4/6-17 POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL tkrtkk kt kkktsksk#rrrt kkr#kskt#kkkkk rkkrkkskkkkkakrrrkkkts Fkk kkkk #tsk $799.25 L.. S JAMES M. wECKER 90513 231-115-0000-1405 00409 $16.40 02/04/87 45960,i {� + OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 �. 0 7 $6.1 V 1st VENDOR TOTAL kkkffifklliki}RR#k*#;ik;kkkf i}kkkft#f ktkR#yf iiRikkf ikikitf #fflikRi4f $30.00 S ED *ERXLEBEN 01848 101-300-0000-4728 00265 $30.00 FORFEIT BOND REFUND -FALL _ _ _ _/FEES/ADUL.T _SPORTS___ VENDOR TOTAL *iR»kRyR}iRi#iiiii*#li;yYi##ykR*iiyRhki#:Fk4*#kif Riifk#fi Ry*;»4it#i}ii $30.00 S ABE J. *ESPINOZA 90514 231-115-0000-1405 00411 $106.64 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC PAGE .-.0027 DATE 02/05/87 INV/REF DATE PO0 CHK N AMOUNT UNENC J 02/04/87 45961 Q _._ $0.00 _ --j` 02/04/87 _ 50.0 11 02/04/87 $0.00 �.I Il " 459620 1 45963 02/04/87 45964 $0. 0 0 VENDOR TOTAL i***iiif ifi ikkiwRiRiiisikitRRRR $106.64 u $33.95 02/04/87 45965 1� $0.00 VENDOR TOTAL sif ii**if swikRiirtf iiiiiiiif iiiii'Yi-if-f***iik*if i»iiiYY*i*rtkiffiRf iiRi $33.95__- CITY OF AZUSA 5 HARVE *FERNANDEZ 90426 101-300-0000-4728 00226 $30.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER FORFEIT BOND REFUND /FEES/ADULT V,. TIME 08:48:22 FOR 02/04/87 RR• VENDOR TOTAL 'k i4R«*rVirtkiii;}rtiifk}Riiirtkirtrti*Rik*kiiRNi*rii»fiiiRRRRRikkikii ikf Ri $30.00 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT L DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION FORFEIT REFUND /FEES/ADULT �„ ss• VENDOR TOTAL s««**r+i+*rrrr*fir#«*Rkf**R•ra*k*.*«*a♦rkr*«r.>«*«««*a«««#*r««srRkRR#♦ $16.40 S GEORGE *EDER 90273 101-300-0000-4728 00210 $30.00 FORFEIT REFUND /FEES/ADULT SPORTS •«f VENDOR TOTAL*«r«*x*+«**a#«**ai*i**iR1**x«*s*ra#farkfffi*afaf*ii**«*e*r«lRi iiiiRii $30.00 5 PAUL «ENTZEL 90274 101-300-0000-4728 00212 $30.00 FORFEIT BOND REFUND /FEES/ADULT SPORTS 7 $6.1 V 1st VENDOR TOTAL kkkffifklliki}RR#k*#;ik;kkkf i}kkkft#f ktkR#yf iiRikkf ikikitf #fflikRi4f $30.00 S ED *ERXLEBEN 01848 101-300-0000-4728 00265 $30.00 FORFEIT BOND REFUND -FALL _ _ _ _/FEES/ADUL.T _SPORTS___ VENDOR TOTAL *iR»kRyR}iRi#iiiii*#li;yYi##ykR*iiyRhki#:Fk4*#kif Riifk#fi Ry*;»4it#i}ii $30.00 S ABE J. *ESPINOZA 90514 231-115-0000-1405 00411 $106.64 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC PAGE .-.0027 DATE 02/05/87 INV/REF DATE PO0 CHK N AMOUNT UNENC J 02/04/87 45961 Q _._ $0.00 _ --j` 02/04/87 _ 50.0 11 02/04/87 $0.00 �.I Il " 459620 1 45963 02/04/87 45964 $0. 0 0 VENDOR TOTAL i***iiif ifi ikkiwRiRiiisikitRRRR $106.64 5 SYDNEY *ESTRADA 90529 231-115-0000-1405 00441 $33.95 02/04/87 45965 CLOSED ACCT 015768000-07 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL sif ii**if swikRiirtf iiiiiiiif iiiii'Yi-if-f***iik*if i»iiiYY*i*rtkiffiRf iiRi $33.95__- 5 HARVE *FERNANDEZ 90426 101-300-0000-4728 00226 $30.00 02/04/87 45966 FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 RR• VENDOR TOTAL 'k i4R«*rVirtkiii;}rtiifk}Riiirtkirtrti*Rik*kiiRNi*rii»fiiiRRRRRikkikii ikf Ri $30.00 S MIKE *FLORES 90088 101-300-0000-4728 00214 $30.00 02/04/87 45967 FORFEIT REFUND /FEES/ADULT SPORTS $0.00 ;R} VENDOR TOTAL **k!*11Rlilf M1it#iiiYRiitiR}ii#RRrt}RM1rRiii;y l#**YiH kikiikrii lriirt#R $30.00 L.� 5 PHYLLIS •FUJIMOTO 90522 231-115-0000-1405 00427 $34.25 +- OVERPAYMENT /ACCTS RCVBL/CONS SVC b d J 02/04/87 45968 {/ $0.00 i J A J 1 02/04/87 _ _ OVERPAYMENT /ACCTS RCVBL/CONS SVC V L ml CITY OF AZUSA NANC -FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 j PAY VENDOR NAME VND 0 ACCOUNTNUMBER TRN M AMOUNT INV/REF DATE PO0 CHK 0 •j DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC #rw VENDOR TOTAL#r#kkkJ###rfk\#ik1'+#r4rkk##lkrkf#\#kr#kkL#Er\####r#x!#Y##k rT#>##k#r# $34.25 S WILLIE J +GLEN 90525 231-115-0000-1405 00433 $25.19 SPORTS 02/04/87 45969 _ OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 LI S ARTURO rr• VENDOR TOTAL s+»rrarr wra>R arrrwr rtrrrrrr»r\rr+♦rrsr•rr»r\rsr»sr«\\x«r kr»rrrrrWr}rr $25.19 02/04/87 45974 OVERPAYMENT _ /ACCTS RCVBL/CONS SVC __ $0.00 rrr VENDOR TOTAL it I ' • S DAVID +GOTTO 90092 101-300-0000-4728 00238 $30.00 02/04/87 45970 FORFEIT BOND REFUND /FEES/ADULT SPORTS 02/04/87 $0.00. FORFEIT F}r VENDOR TOTAL}tr.aYrrlrr!#r#»}r#xiww+rkRrrrr#r»wka}r#r»»kxs«t«»wrk#rrrlWrs>r}r>Rrs $30,00 $0.00 rsr VENDOR TOTAL rrrrrrr»wrrrrrrrart»wrrarrRrrrwwrwr#rrkwswRrrrrr»«>rrtr wrrrrrtarrs rs S FRANK xGREGUS 90527 231-115-0000-1405 00437 $11.03 02/04/87 45971„I OVERPAYMENT _ _ _ _ /ACCTS RCVBL/CONS SVC f0_. 0.0 rrR VENDOR TOTAL ss»x«xrr♦rrwtrrrr#arr\rrwtxrr»»rrxrtsrrrrx#+r rrrasWx«»r wrrrrrrrrrrr}r I $11.03 � S MIKE +HAVES 90534 231-115-0000-1405 00446 $3.91 02/04/87 45972 OVERPYMT CLOSED AC017103300_37 /ACCTS RCVBL/CONS SVC $0.00 _ . rrr VENDOR TOTAL }}War}»!sr#»rwrrarrrrrsRsr#r#'trtlet>!lwxr+rlkr+>!!!+#ar#rkrkkwRw}ttR $3.91 I. S MICHAEL rHERRICK 90425 101-300-0000-4728 00236 $23.00 02/04/87 45973 Q -_ FORFEIT BOND REFUND /FEES/ADULT SPORTS $0.00 $60.00 rrr VENDOR TOTAL rr»Rw»rr#rrsR»»w»twsRRrxrrRsrrRrwrt#rtxsrxrx+.rk»wxawWr+rrrrxws»rrrrr $23.00 MEMBERSHIP RENEWAL (IPMA) 1987 ' S ARTURO rHINOJOSA 90523 231-115-0000-1405 00429 $21.28 02/04/87 45974 OVERPAYMENT _ /ACCTS RCVBL/CONS SVC __ $0.00 rrr VENDOR TOTAL rrar}}f}rrr}lrtc}}}sr}ta»rrwrr«}r>arasRWrrrwsw:r>ttrw\r}rr#r #r>s>rR $21.28 S ROBERT *HOOTEN 01845 101-300-0000-4728 00268 $30.00 02/04/87 45975 FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 rsr VENDOR TOTAL rrrrrrr»wrrrrrrrart»wrrarrRrrrwwrwr#rrkwswRrrrrr»«>rrtr wrrrrrtarrs rs *30.00 V I S INT'L PERSONNEL MGT. ASSOC, 01828 101-400-1211-6230 00006 $60.00 04704 02/04/87 MEMBERSHIP RENEWAL (IPMA) 1987 HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS $0.00 45976 WE it. -_— - ---- PAGE 0029 _•1 - DATE 02/05/87 INV/REF DATE POR CHK $ AMOUNT UNENC �',I. 02/04/87 45977 Q 02/04/87 45978 •I $0,00 02/04/37 02/04/87 45979 E0.00 i y 02/04/87 45980 (� $0.00_ •tt VENDOR TOTAL sxass sswrxasaastasasrrst*sssstwt sttsssratrt*rssxat+rrtssrasssratt*xt CITY, OF AZUSA SVCS /SUPERVISION/CONS SERVIC so: 00 S KHAIRI __ - — - — FINANCE-FA310 PRELIMINARY WARRANT REGISTER �- 1, KEYS TIME 08:48:22 FOR 02/04/87 8 KHAIRI ALI, PETTY CASH PAY VENDOR NAME VND 0 ACCOU14T NUMBER TRN E AMOUNT $9.50 02/04/87 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION LUNCHEON MEETINGS VENDOR TOTAL+++♦+wts+rr++++rws»++r+w+r»t+ar+w+tnr+rrrr»+rx»++r+a++srrarrtaa mars --$60.00 SVCS _/MEETINGS d CONVENTIONS $0.00 CASH 00065 S KHAIRI ALI, PETTY CASH 5 DUANE *JACKSON 90101 101-300-0000-4728 00216 $30.00 $18.18 i -- - FORFEIT BONG REFUND________ /FEES/ADULT -- _ - - SPORTS _ L.;,i /MEETINGS d CONVENTIONS axx VENDOR TOTAL sn+rw ssrra*wxr»sna+rr**»**+**twwwss r:+ar+a::a*»waa+..xsswa»xwsr+*sw*xwa $30.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00061 $70.96 5 LANCE *JACOB- 90283 101-300-0000-4728 00222 $30.00 LUNCHEONS,MTGS _ � FORFEIT BOND REFUND -,/FEES/ADULT SPORTS 1, I /MEETINGS d CONVENTIONS stt VENDOR TOTAL ntasst*srwttr sas waxaatt+stxttsrrrsast srarrx++++++sr+tsrarrrrs♦st+:rss $30.00 S MARK *JAMISON 01852 101-300-0000-4728 00261 $15.00 � FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS____ VENDOR TOTAL++wrxwrssar+aw*ss****wtsaas*awwswwxs*x*awsassta*sawssarssa**sss*wxx+ $15.00 `, >• 5 JOURNAL OF CALIF. LAW ENFORCE. 01834 101-400-1611-6506 00010 $15.00 n SIIRRfCR1PTION FOR nNP YEAR en. rrC nous io eernnrrnic WE it. -_— - ---- PAGE 0029 _•1 - DATE 02/05/87 INV/REF DATE POR CHK $ AMOUNT UNENC �',I. 02/04/87 45977 Q 02/04/87 45978 •I $0,00 02/04/37 02/04/87 45979 E0.00 i y 02/04/87 45980 (� $0.00_ •tt VENDOR TOTAL sxass sswrxasaastasasrrst*sssstwt sttsssratrt*rssxat+rrtssrasssratt*xt $15.00 SVCS /SUPERVISION/CONS SERVIC so: 00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00028 $9.27 KEYS CASH _CONSUMER 8 KHAIRI ALI, PETTY CASH 00065 231-400-1931-6235 00017 $9.50 02/04/87 45981 LUNCHEON MEETINGS CONSUMER SVCS _/MEETINGS d CONVENTIONS $0.00 CASH 00065 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8801 00005 $18.18 02/04/87 45981 - _ MEDICAL SUPPLY CONSUMER SVCS /SUPERVISION/CONS SERVIC so: 00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00028 $9.27 KEYS CASH _CONSUMER SVCS_ /METER READING EXP $0.00 02/04/87 45981 so: 00 ___ -.-_---- V 45981 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8820 00001 $10.00 02/04/87 45981 GAS CONSUMER SVCS /SALARIES/CS/ADMIN d GEN V S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6235 00012 $41.00 . LUNCHEON MEETINGS WATER OPNS /MEETINGS d CONVENTIONS Lr+^ S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00061 $70.96 LUNCHEONS,MTGS _ - ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 02/04/87 45981 so: 00 ___ -.-_---- 02%04/87 45981 $0.00 02/04/87 45981 $0:00 02/04/87 45981 $0.00 __ _CITY OF AZUSA —_.- __ -_- -- .-' --- -. _. - FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0030 _ �•, TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 ' \. .I DESCRIPTION PROJ 4- ACCOUNT DESCRIPTION - AMOUNT UNENC 1.. S KHAIRI ALI, PETTY CASH 00065 233-400-1921-8294 00032 $17.04 02/04/87 45981 .'.� •,_ __ BOLTS FOR VAULT_COVER _- _ _ ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 rkF VENDOR TOTAL rki#rkk#ri+ii##aakkkxr+F rtrkkk#ikir#kk##i.ixv4ra i:kkxkkk#kk#kwFkrkk kRtr $175.95 Q S TIMOTHY tKOVALCIK 90526 231-115-0000-1405 00435 $16.49 02/04/87 45982 I„ OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL ret#xkkka###k#kk#r#nkrt:*krk:r##*r#*k####i#srkkk#ivk###kk##k###k##rk»s $16.49 •II S CONNIE *KUNKLER 01841 101-400-1611-6220 00246 $72.50 02/04/87 45983 li MEALS/ATTENDANCE 3/16-3/20 POLICE OPNS /TRAINING SCHOOLS $0.00 t#r VENDOR TOTAL iski#k#ik##+:kkkkk#kk*{Ny:k#kk##kkkk#A}k1#kk#i###ii4 ykkkiR#kk#k*rk4k#kk $72,50 S LINDA *LEYVA 01844 101-300-0000-4728 00269 $30.00 02/04/87 45984 FORFEIT BOND REFUND -FALL _ /FEES/ADULT SPORTS $0.00 VENDOR TOTAL kvv#.Irvk##w#sk##kkkrksv:#r#rwk»kks'Yaki:x#x:r###k#k#,Rs#k»tX,s*ak:k#k#rrs» $30.00 0 �} d S DEBORAH L *LINDE 01463 241-202-0000-3065 00056 $69.00 02/04/87 45985 'u REIMS VEHICLE INSURANCE /CAFE PBL/EMPLOYEE UNAPP $0.00 ,I• VENDOR TOTAL i**kir+i+'*kkkaki:i*k*y*x*k#i+xkliirki'*rkh##v kkksk#rIr*rktl:*k*rk**#*rtr $69.00 �® N S GEORGE *LODAHL 90287 101-300-0000-4728 00220 $30.00 02/04/87 45986 � d FORFEIT BOND REFUND /FEES/ADULT SPORTS E0.00 J 1 a4 y S GEORGE *LODAHL 90287 101-300-0000-4728 00244 $30.00 02/04/87 45986 FORFEIT BOND REFUND _ _. /_FEES/ADULT SPORTS_ $0.00 _�:.. ✓ VENDOR TOTAL rrra+♦rr»+r»rrrrrrrrrrrrarrr++rrrrrtrrrr rrrrtr»»r»rrrrrrrrrrrrrrrra♦ $60.00 --- — V „ S KENNETH R. *MACCHESNEY 01060 101-400-1611-6215 00053 $480.00 02/04/87 45987 EDUCATION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 _ VENDOR TOTAL ttkt»rttr**t*rk*r»rrr**r+r*rrtrrr♦rrFriFFkrtFr»kkkFrrirtr *rrrtr+rttFFr $480.00 �., 5 JOSEPH *MARTINEZ 01796 101-300-0000-4728 00224 $55.00 02/04/87 45988 'V SOFTBALL REFUND /FEES/ADULT SPORTS $0.00 II� V .. i _—____._._.—_ CITY OF AZUSA v 00007 $54.00 i _—____._._.—_ CITY OF AZUSA 01324 101-400-1411-6845 00007 $54.00 62608 02/04/87 FINANCE PRELIMINARY WARRANT REGISTER ADMIN/GEN ACCTG /MAINT/OFF FURN d EOT _ $0.00_ i TIME 08::4648::2222 FOR 02/04/87 _ _ _ DATE 02/05/87 �1 _ — PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 — $90.00 DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC rkr VENDOR TOTAL*r♦+r*r+kakksrsr+rx»xw;;rrrrrk+rrskwrsaaawaw+assa+**.swsa#*kM1a *srskks $55.00 S PAT *MCPHEE 90292 101-3D0-0000-4728 00230 $30.00 02/04/87 45989 �sak FORFEIT RE PORTS $0_00 VENDORTOTAL sf rsD;:r sraf; of ss»akkar»saw;sa}:s *akar*rrf sf *ak;#esaxalrkf;;a;f;5/ADULT-8 $30.00 '': S DON *MCUHORTER 90113 101-300-0000-4728 00218 $30.00 FORFEIT BOND REFUND /FEES/ADULT SPORTS *tr VENDOR TOTAL *}*a}f kk*rkwM1}}kk}}k}**rr*rk}*rku*kak*kak*a}k**f **kkkx}M1kkrrrtkks*ktk $30.00 S CLIFF -MEYER 90112 101-300-0000-4728 00248 EG0.00 SOFTBALL REFUND /FEES/ADULT SPORTS !sr VENDOR TOTAL klfkkafk}y;titatr##r lrarrt4rttfkaM1aM1y}#kra};#rt};;k;aa#!k#}ararrf rlr#t! $60.00 S MARK *MILLER 01620 101-300-0000-4728 00232 $30.00 FORFEIT BOND REFUND /FEES/ADULT SPORTS rat VENDOR TOTAL kraRrirrakraakrawktrrttaarirrf rrkarka#rkik;ti'arkkRa>rraakaar;rr4;rir $30.00 02/04/87 45990 $0.00 02/04/87 45991 $0.00___ _ 02/04/87 5 MINOLTA BUSINESS SYSTEMS 01324 101-400-1411-6845 00007 $54.00 62608 02/04/87 MAINTENANCE FOR 4/7-7/7/87 ADMIN/GEN ACCTG /MAINT/OFF FURN d EOT _ $0.00_ _ _ _ _ rs• VENDOR TOTAL kwrak;ar;rta»»a»frtr#aaaaaaaaamaaaaaasaaaaamaaa*maaaaaaasaaaaaaaaaaa#a *54.00 S ROSS *MONTES 01339 101-400-1841-6215 .._ 00011 — $90.00 02/04/87 TUITION REIMBURSEMENT PARK MAINT /TUITION REIMBURSEMENT rra VENDOR TOTAL *raa*kr*aaa akk}i#rkrkkrtkaf ak'ka*}k *kkkxakkk}ak*k*kkka}akaakkkkkk*Mar $90.00 S JAMES H. *MORALES 90532 231-115-0000-1405 00444 $22.83 OVERPYMT CLOSED AC#15873000-06 /ACCTS RCVBL/CONS SVC rrr VENDOR TOTAL carr*carsrtkstrr rrrsrkrrrrrksrr rrrarts rrssss;raatf klssrltr+rlarrrrrrr $22.83 5 DANNY *MORRIS 90518 231-115-0000-1405 00419 $7.74 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 02/04/87 80 _00 45992 i 45993 Q _ I -I 45994 45995 02/04/87 45996 16 --'$0.00 "1I1 J IL �► --- - ---- ._..._._.CITY OF AZUSA S FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032. � TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 L. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L VENDOR TOTAL ttkt#ttt###tkkki*lxFfkttitt*xt Rstkktltk tRkikiikkk#k##x*#kkt#t#xF#kks $7.74 S DON *NEAL 01430 101-400-1411-6009 00074 $351.50 02/04/87 45997 Q GENERAL SVC/LIST-ADM ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 �,. S DON *NEAL 01430 101-400-1721-6009 00009 $500.65 02/04/87 45997 .� ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 •, 1., 5 DON ♦NEAL 01430 115-400-1731-6009 00009 $589.00 02/04/87 45997 PROP A/AAA ACCT TRANSPORTATION /TEMPORARY SERVICES $0.00 _ S DON *NEAL 01430 117-400-1721-6009 00009 $88.35 02/04/87 22076 45997 ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES $88.35 �. S DON *NEAL 01430 220-400-2200-7150 00065 $503.50 02/04/87 45997 PAYROLL CONVERSION_ /ACCRUALS _ _ _ _ _ 750900 _CAPI_TAL PROJS _ /OFFICE FURN 8 EQUIPMENT $0.00 VENDOR TOTAL+tsr**ssx;rs;r;ri#rissrsrssssw+s*;:r arrsysFwkr w;we++*irs;srss;+rriri $2,033.00 ----------�, S DEBORAH L. *NORMAN 90520 231-115-0000-1405 00423 $9.77 02/04/87 45998 u OVERPAYMENT ON CLOSED ACCT _ _ /ACCTS RCVBL/_CONS SVC $0.00 Li ��W :, irs VENDOR TOTAL s;rax*#;rr;skrrxr*+ttr;s;s**rsxkx*#xr*;;**;s**s#waxrr*tas*xkr+sr++r; $9.77 5 CURTIS *O'BRIEN 90296 101-300-0000-4728 00250 $60.00 02/04/87 45999 SOFTBALL REFUNDS _ _ /FEES/ADULT SPORTS _ $60.00 $0.00 VENDOR TOTAL kits*t*kisitktiiixxi Fi***Ft*sxkt*x#axx*ii:**#*tx#rikk*;ii rtFx xtr krt*xr _ _.___ •• J S ROBERT *ODER 90117 101-300-0000-4728 00240 $30.00 02/04/97 46000 - � FORFEIT BOND REFUND _ _ /FEES/ADULT SPORTS $0._00 ., �, :��i•i VENDOR TOTAL $30.00 I'J I V S LISA *PACKER 90521 231-115-0000-1405 00425 $23.49 02/04/87 46001 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I� J VENDOR TOTAL k**kx**xk txxt xxk*t kt ixtkkk Fx 4#x kk Rk Fki iktkttFtFt k*k; ti iFkFiFxrrrxk tk $27.49 I S PAGENT OF THE MASTERS 01839 117-400-1721-6625 00014 $540.00 02/04/87 46002 PAGEANT OF THE MASTERS TICKETS SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 V � li. 4 v Y 8 RON rPATTERS'DN 01856 101-300-0000-4728 00257 FORFEIT BOND REFUND -FALL /FEE VENDOR TOTAL rri»arrr»tassxrasa*r***sill:rk}»*r**a}sr}*a**r*»rrs**rt*r»aarrtk»»atka S RANDALL *PHILLIPS 01347 101-400-1611-6220 00243 ___MEALS d_ SUBSISTENCE_ 2/2-2/6 POLICE OPNS /TRA +#+ VENDOR TOTAL t*tikt}i#tkkktk####+*t*ii*tirt+yk**ikt#s 1'kt}i*kkik#t#tt##it##tik+++ik I $24.00 02/04/87 46003 5/ADULT SPORTS $0.00 I,I $24.00 I' $337.25 02/04/87 46004 •� INING SCHOOLS $0.00 $337.25 I S BUD *PUCCIARELLI `.. __ CITY OF AZUSA $30.00 02/04/37 46005 I, J FORFEIT BOND REFUND -FALL FINANCE-FA310 PRELIMItJARY WARRANT REGISTER _ PAGE 0033 1. TIME 08:48:22 FOR 02/04/87 DATE t 02/05/87 S VIOLA rR IZZO 08A 90517 231-115-0000-1405 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO$ CHH $ OVERPAYMENT ON CLOSED ACCT l.. DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC **k VENDOR TOTAL <ikilii*}ikkkiiiktikkkkRyiityyrVkki}iiiktkkiy}i1:k }i}ryt}tiikkit}kkyRf �„ I *+• VENDOR TOTAL r*rtr*:t*4r+**1 1 1*.***** *1 .$540.00 S GERALD W. *ROACH 01804 101-400-1622-6530 •. . Y 8 RON rPATTERS'DN 01856 101-300-0000-4728 00257 FORFEIT BOND REFUND -FALL /FEE VENDOR TOTAL rri»arrr»tassxrasa*r***sill:rk}»*r**a}sr}*a**r*»rrs**rt*r»aarrtk»»atka S RANDALL *PHILLIPS 01347 101-400-1611-6220 00243 ___MEALS d_ SUBSISTENCE_ 2/2-2/6 POLICE OPNS /TRA +#+ VENDOR TOTAL t*tikt}i#tkkktk####+*t*ii*tirt+yk**ikt#s 1'kt}i*kkik#t#tt##it##tik+++ik I $24.00 02/04/87 46003 5/ADULT SPORTS $0.00 I,I $24.00 I' $337.25 02/04/87 46004 •� INING SCHOOLS $0.00 $337.25 I S BUD *PUCCIARELLI 01850 101-300-0000-4728 00263 $30.00 02/04/37 46005 I, J FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 kk+ VENDOR TOTAL *rt*kilo*ii.}xiiitisikk i}nw}}wik*iiia}i}kkkik}ikk:xiiiiiiiikikkkkkkitik $30.00 S VIOLA rR IZZO 08A 90517 231-115-0000-1405 00417 $61.46 02/04/87 46006 OVERPAYMENT ON CLOSED ACCT /ACCTS RCV_B_L/CONS SVC $0.0.0 '. **k VENDOR TOTAL <ikilii*}ikkkiiiktikkkkRyiityyrVkki}iiiktkkiy}i1:k }i}ryt}tiikkit}kkyRf (61.46 S GERALD W. *ROACH 01804 101-400-1622-6530 00002 $52.94 02/04/87 46007 HANGING FILE/TYPEWRITER RIBBON _ AREA D EMR SVC /SUPPLIES/OFFICE _ _ _ _ _ $0_00__ I.Q S GERALD U. *ROACH 01804 101-400-1622-6530 00003 $58.43 02/04/87 46007 • LETTERHEAD/BUS_CARDS/STAMPS __. AREA D EMR SVC /SUPPLIES/OFFICE $0.00 ,, S GERALD U. tROACH 01804 101-400-1622-6530 00004 $15.62 02/04/87 46007 v STAMPS AREA D EMR SVC /SUPPLIES/OFFICE $0.00 w kri VENDOR TOTAL*iisiiiir+tkii*tiiii*rrik+»s*ts»taskr iirrtx a*r»*a»kilt»*#i trsrirr+ii $126.99 S LARRY *ROBINSON 90074 101-300-0000-4728 00246 $60.0002/04/87 96008 SOFTBALL REFUNDS /FEES/ADULT SPORTS $0.00 kik VENDOR TOTAL }t}k♦#ktisi+rk+kiyesk*sss+i+kilk*i+rikttrt**tirrt+i}r*tsask*rrii*irtt $60.00 S PAUL *RODERICK 90528 231-115-0000-1405 00439 $8.41 02/04/87 OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 46009 J ` �] ` CITY OF AZUSA __ FINANCE-Fg310 PgELIMi NARY UARRANT REGISTER PAGE 0034 TIME 08:48.22 FOR 02/04/87 DATE 02/05/87 ' PqY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 �. �. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �I 1 V„ •s! VENDOR TOTAL•x{»+«r}#++«ts:s»w+x»rR++»a{+»!#swRRs«sfiswi#«RWxk+«errs+«ra rsltt Ra Rr! $8.41 oopoe � �♦•CVENDOROTOTAIMrWOSWWSWWWYlslt:Rwr#YWWe ww Ysw RWOYr r}wstswYYWtbxY SR#Ws+++«kt;sWlaYstRS/ADULT_SS23T000_.___._._.. 02/Of 0800_____ 46010— _ _____________,_ _ _ _ _ ) FORFEIT REFUND L S RON PICCIRILLO 01853 101-300-0000-4728 00260 $30.00 02/04/87 46011 FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS f0. 00„i :• •rr VENDOR TOTAL s:+RR«ts#+«»kr»;xRrs:rr:»*»#ra{raxr#»#sts{»#«ww:rx+#s#xk#xis s;t}a#;Rtar $30.00 S MOHAMMED *SHAIKH 90512 231-115-0000-1409 00407 $78.11 02/04/87 46012 I' � OVERPAYMENT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL s»r:r»xsrtsssx##»»kk kscs WFr+#sR++a»+»{s++r.rss rs w*«kak##sikYWfiR r+a+«RtY $78.11 �,. S KEN xSHI DATA 01849 101-300-0000-4728 00264 $30.00 02/04/87 46013i�/ FORFEIT _BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 _ I -_ -_ - - ---._ —JAI V !s; VENDOR TOTAL x!♦w trrw#awfia}RRt;Rr#;xrlrrt;WlRR«RR#rrRwr{#s{fiwwkrt k#s#sr++»#fitwss»s 530.00 r -SOUTH. CA .IUVENL IE OFF. ASSOC. 01830 101-400-1611-6230 00018 510.00 02/04/87 46014 I ,N MEMBERSHIP/ROBIN LYN LACOMMARE POLICE OPNS /DUES d SUBSCRIPTIONS $0.00 _I••) VENDOR TOTAL {WWrW RW W+YWw#Ywr#}ta RWYS WWWY#Wwx•#}##Wrsrw kk;«r»;i Wi Wr Wsx WW##kYr Rtra $10.00 •i J t' S JOANN »SPINK 01843 101-300-0000-4728 00270 $30.00 02/04/87 46015 •� FORFEIT BOND REFUND FALL /FEES/ADULT SPORTS $0.00 V rRr VENDOR TOTAL»W}wsRtrst;}!Wlws»Rr«lrtssis#ss#»fiW;#fiwtrwRtss»»wtrtrWs}a lirrrsrt Rr• $30.00 I,;I b S JOE *STEADMAN 01854 101-300-0000-4728 00259 $40.00 02/04/87 46016 _ FORFEIT BOND -RESIDENT TEAM REF _ _ _ _ /FEES/ADULT SPORTS $0.00 VENDOR TOTAL «s«W«#YWsrtRarWS WstwRRSRksts#}rWt«isYs#sWw WWw}t Rw+rwstsa}isrFWSWww ww $40.00 V. 5 JOHN G. -S1EADOARD 90535 231-115-0000-1405 00447 $17.32 02/04/87 46017 OVERPYMT CLOSED AC017507400-3- _ _ /ACCTS RCVBL/CONS SVC _ $0.00 _. jl _ 1L wo PAGE 0035 t DATE 02/05/87 - INV/REF DATE POP CHK N AMOUNT UNENC I, 02/04/87 46018 _$0.00 02/04/87 46019 •I', FORFEIT BOND REFUND -FALL _ /FEES/ADULT SPORTS $0.00 skr VENDOR TOTAL iiwrR#»x#tks+#!rtlwiswt»rtsi#tiki#iirxrk*+***kv:rxrt:r#iwr**wwirt#wtkrlkw• $30 00 S TRINITY CITY OF AZUSA 01840 242-400-1221-6799 00002 $500.00 i I 02/04/87 46020 FINANCE-Fg310 PRELIMINARY WARRANT REGISTER _ UKRS COMP/LIAR /INSURANCE/OTHER_ $0.00_ _ I TIME 08:48:22 I FOR 02/04/87 fPAY VENDOR NAME VND P ACCOUNT NUMBER TRN P AMOUNT 46022 DESCRIPTION PROJ P ACCOUNT DESCRIPTION $0.00 rwr VENDOR TOTAL r»rvrr#*ii#r#rrr*rvvwlvxa»r*+.k:raa+rrwx»++r .ra+r++«+#r»+##xii+xtiiR+# $17.32 5 MARK S. +STEIMLE ACCT 015869000-00 90531 231-115-0000-1405 00443 $17.63 $15.00 _ .CLOSED /ACCTS RCVBL/CONS 1/22/87 MEETING PLANNING /MEETINGS d SVC w*w VENDOR TOTAL irxrr*}**x}arRRR*RrRs*rt++i*iw+li}}s*tww+xrx+}++rtrx#x}}R}rt+wwlrt}ka*ww $17.63 rar VENDOR TOTAL i}rwrxrtlislrtwi!!!xilwiir#kawk#artrksikws#####»#rkk*rtww*!!w}k+rt*twwkrt! 5 TAMMY +THORTON 01846 101-300-0000-4728 00267 $30.00 S DAVE *WATSON 01855 101-300-0000-4728 00258 PAGE 0035 t DATE 02/05/87 - INV/REF DATE POP CHK N AMOUNT UNENC I, 02/04/87 46018 _$0.00 02/04/87 46019 •I', FORFEIT BOND REFUND -FALL _ /FEES/ADULT SPORTS $0.00 skr VENDOR TOTAL iiwrR#»x#tks+#!rtlwiswt»rtsi#tiki#iirxrk*+***kv:rxrt:r#iwr**wwirt#wtkrlkw• $30 00 S TRINITY INSURANCE SERVICES 01840 242-400-1221-6799 00002 $500.00 i I 02/04/87 46020 INSURANCE POLICY PIR40_6440 _ UKRS COMP/LIAR /INSURANCE/OTHER_ $0.00_ _ I sss VENDOR TOTAL *}wwRwRYli}#rwwYwlYw!#rtw##*a}}*ki:t4tYtkYtrtY#}rttY#twlay#*YwlwtwawYwYt 4500.00 S MARV «TURNER 91681 101-300-0000-4728 00206 $30.00 02/04/87 46021 FORFEIT BOND REFUND /FEES/ADULT SPORTS_ $0.00 •!i VENDOR TOTAL $30.00 S ERIC P. »VERHEIDEN JR. 90516 231-115-0000-1405 00415 $23.18 02/04/87 46022 OVERPAYMENT ON ACCT _ _ _ _ /ACCTS RCVBL/CONS_ SVC $0.00 VENDOR TOTAL *«**stss*ii*tit**lssYsstw#Ys+swlrttwtY*xxx k:rx+.«t***w*!i****s}ws**www: $23.18 S DANIEL *WATROUS 00831 101-400-1811-6235 00099 $15.00 02/04/87 46023 1/22/87 MEETING PLANNING /MEETINGS d CONVENTIONS $0.00 rar VENDOR TOTAL i}rwrxrtlislrtwi!!!xilwiir#kawk#artrksikws#####»#rkk*rtww*!!w}k+rt*twwkrt! $15.00 S DAVE *WATSON 01855 101-300-0000-4728 00258 $30.00 02/04/87 46024 FORFEIT BOND REFUND -FALL /FEES/ADULT SPORTS $0.00 •«♦ VENDOR TOTAL#**wx*!«•wswrtlsti!#swwatwrwrwYs*kils*wi***axlks*#«rt*wr♦sl:wwsirrwsta $30.00 5 LISA aUEIDLICH 90519 231-115-0000-1405 00421 $14.80 02/04/87 46025 OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 :1 to vo 1 _ CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 08:48:22 FOR 02/04/07 DATE 02/05/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC v •r• VENDOR TOTAL rkr#RrrRRtr«st>####•tRtr rrrttrrtrRr}rtt }riff *w««a*•t*tRfi#Rtrrrrr«#}tr $14.80 S DAVID-WILLIAMSON 90314 101-300-0000-4728 00234 $30.00 02/04/87 46026 Q FORFEIT DOND REFUND /FEES/ADULT SPORTS r«# VENDOR TOTAL nkrkiR}#t######!r#tR###r}kt4t#ttt##i###k##«}##k#}k#iki#tkt#irk###iif $30.00 ' S LLO'(D J. -WOOD 00774 101-400-1111-6235 00126 $273.00 02/04/87 46027 • l DINNERS RETIREMENTS CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 _& S LLOYD J. *WOOD 00774 101-400-1111-6563 00019 $40.82 02/04/87 46027 KITCHEN SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 - S LLOYD J. -WOOD 00779 101-400-1112-6235 00067 $60.00 02/04/87 46027 SUPPLIES CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 S LLOYD J. *WOOD 00774 101-400-1112-6240 00006 $22.40 02/04/87 46027 ' PHOTOS_ _ _ CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 S LLOYD J. -WOOD 00774 101-400-1112-6530 00111 $43.24 02/04/87 46027 ', V SUPPLIES\_ CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S LLOYD J. *WOOD 00774 101-400-1112-6563 00007 $74.00 02/04/87 46027 'e SUPPLIES _ _ _ CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 _ S LLOYD J. *WOOD 00774 101-400-1113-6563 00016 E63.71 02/04/87 46027 „ Q POSTAGE/SUPPLIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 ktr PAY CODE TOTAL RRR#iRR}#RRrtRRtR#Rfi RRRRkRtR#RRRRRRRRRM#RRRttRRRiRfi RRRRiRtRR#RRR}RR $41,321.24 X LLOYD J. *WOOD 00774 501-400-6100-6240 00007 $24.88 02/04/87 MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT $0 •� J I 46028 `.. ' % LLOYD J. *WOOD 00774 501-400-6100-6518 00009 $21.50 02/04/87 46028+' . POSTAGE AGCY ADMIN OPNS /POSTAGE $0.00 \,. X LLOYD J. *WOOD 00774 501-400-6100-6524 00001 $4.95 02/04/87 46028 PHOTOS AGCY ADMIN OPNS /PHOTO FILM b PROCESSING $0.00 X LLOYD J. *WOOD 00774 621-400-6400-6563 00002 $32.54 02/04/87 46028 __ PETTY CASH/KITCHEN SUPPLIES CAPITAL PROJS /SUPPLIES/SPECIAL $0.00 a • R1 _ CITY OF PZUSA FINANCE-FA31O _ - PRELIMINARY WARRANT REGISTER PACE 0037 i TIME 08:48:22 FOR 02/04/87 DATE 02/05/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC I gr =� 46028 • • X LLOYD J. *WOOD 00774 641-400-6371-6625 00003 $42.99 02/04/8T ;L _ PETTY CASH REIMPUR_SEMENT TX_ALOCN/85/WED /PROGRAM EXPENSES $0.00 -- , VENDOR TOTAL.-xarr.!«atx«i*ttxika iki kt t+ikkY kktkk++}a}ki}k+*a?ia*H}i}kt♦k+k}}}kk $644.03 PAY CODE TOTAL xisilakar*tktik+tt+tti}}++}i}t}+tt}}+}}k}+it+t+i k+k++t}t+t+k}}kk+k $126.86 r a«« TOTAL WARRANTS .....«««xxax«t♦sx xaaks♦r*iatkstiailist«i««i «r:a «itissaakkassass*ttsr $301,818.75 $56,714.03 IIS I gr =� 46028 • • • r� L J FINANCE-FA310 TIME 08:17:57" -- -- ---" PAY VENDOR NAME _ DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/17/87 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC !s0 VENDOR TOTAL •tt}}R Rtt}}t♦ttRRlR++iYR}Rl ttil}tYtYY}!#+tt#}Rl+tR#####YktlRV#RtY}?! $140.00 i r PAGE 0030 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 DATE 02/12/87 - 46179 01648 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC !s0 VENDOR TOTAL •tt}}R Rtt}}t♦ttRRlR++iYR}Rl ttil}tYtYY}!#+tt#}Rl+tR#####YktlRV#RtY}?! $140.00 i r R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 46179 01648 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 i� j ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ,i ♦r♦ VENDOR TOTAL }tirRttyyy yttrtyyR#ttyyy##rytty iRRrttRttttyyyRrrRtt#iiMrRy#trtititit $115.02 R SOUTHERN CALIF EDISON CO. 01645 233-400-1921-8256 el 02/17/87 �I TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 � R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 02/17/87 ARMORALL POLICE OPNS /SUPPLIES/CAR DASH $76.55 TRANSMISSION CHARGE !� R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 • FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 02/17/87 R+t VENDOR TOTAL#}♦t+ttY}R+++trRRR•+tYRR++tttR}+#ttiRt++titR++#Rt♦rf RtY#s#t+RRtlt♦R} $108.37 12/30/86-1/29/87 SERVICE ' i R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 00087 $183.63 02/17/87 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R SOUTHERN CALIF EDISON CO. 01645 233-400-1921-8256 00052 $i, 293.04 02/17/87 �I TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00054 $99.42 02/17/87 TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 sts VENDOR TOTAL ###RtRf R+lYtR#Ri++YRy}+t+1tY#!ti}tR#+R#1tRfR#ikY!!N $1,576.09 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 02/17/87 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAB CO. -- 12/26/86-1/27/87 SERVICE - 00026 101-400-1643-6910 BUILDING 00112 $268.97 MAINT /UTILITIES/NATURAL GAS 02/17/87 10.00 SOUTHERN CALIF. GAS CO.---- --" 00026 101-400-1843-6910 00113 $312.37 - 02/17/87 A li 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SII +ss VENDOR TOTAL}ss!#+ts}RR•+#sR#yt+rt#t#tt#RRR+#++YRyttrt trR#Ytttrst!#tryt##+Rt«+tt $946.30 I•� R --- STATER BROS. MARKETS---- ----- 00143- 101-400-1611-6563 00312 _ - _ $27.68 --- - -02/17/87 moi' 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • • •� R SOUTHERN CALIF EDISON CO. - 01648 - 233-400-1921-8255 00087 $183.63 __ � 00026 • ENERGY PURCHASED • �'� R SMART 8 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 00052 $1,293.04 R •�i POLICE OPNS /SUPPLIES/CAR WASH $76.55 CNTRL 6 LOAD �I i• �. CITY OF AZUSA 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 I • FINANCE-FA310_ PRELIMINARY WARRANT REGISTER POLISH PAGE /SUPPLIES/CUSTOD 6 CLEAN ` ',. TIME 08:17:57 FOR 02/17/87 _ __ _ 0030 °•I'— R ; lb _ 00143 DATE 02/12/87 srllrsri!#sii#irsRiilr#Ri#i!##4##ii! $108.37 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 • • DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' vl r VENDOR TOTAL !♦sa lissssir♦!R♦ri!lrr;lq itriilrRrriirrrii+Rlrrrss!♦+riR#rrlitissrr -- • 1140.00 I Y i • R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 METAL fI15.02 20024 02/17/87 46179 BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS 70.00 VENDOR TOTAL rarRir�r p ri�r p rrrrrirrrarriwisrrrsirtrrrirrarrirrrrrrrrrrrrlrrrri 7115.02 -- --- - •� R SOUTHERN CALIF EDISON CO. - 01648 - 233-400-1921-8255 00087 $183.63 __ � 00026 • ENERGY PURCHASED • �'� R SMART 8 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 00052 $1,293.04 R •�i POLICE OPNS /SUPPLIES/CAR WASH $76.55 CNTRL 6 LOAD �I R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 - 00113 - $312.37 • FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 ',. •!! VENDOR TOTAL 4#iiii##}iii##}rii#rrlrii+R#rrrirl4111tii+R+i+}#ri+r###+++!lirYrttRt $1,576.09 VENDOR TOTAL♦Rrri+isRsrr!!lrsirilrrsisrt++it###»rrrRrRr++rlrii++lr+ilsrrrrirlr++ $946.30 °•I'— R ; lb _ 00143 VENDOR TOTAL irssiir#isrss#!R}Riiirr#iiiirRRi srllrsri!#sii#irsRiilr#Ri#i!##4##ii! $108.37 2/5/87 GROCERIES •� R SOUTHERN CALIF EDISON CO. - 01648 - 233-400-1921-8255 00087 $183.63 __ � 00026 • ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON 12/30/86-1/29/87 SERVICE R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 R •�i TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH ''--- R SOUTHERN CALIF EDISON CO. - 01648 -- 233-400-1921-8256 00054 $99.42 - 00113 - $312.37 • j TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH ',. •!! VENDOR TOTAL 4#iiii##}iii##}rii#rrlrii+R#rrrirl4111tii+R+i+}#ri+r###+++!lirYrttRt $1,576.09 VENDOR TOTAL♦Rrri+isRsrr!!lrsirilrrsisrt++it###»rrrRrRr++rlrii++lr+ilsrrrrirlr++ 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 so.00 -- -- -02/17/87 $0.00 46181 ! ` • 46181 • 46181 • • 46182 • 46182 • 46182 • • i 46183 • a ..� ___ R ____ SOUTHERN CALIF. _____ GAS CO. __ � 00026 101-400-1843-6910 00111 1369.96 •,_.__ ry 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS • 6. R SOUTHERN CALIF. 12/26/86-1/27/87 GAS CO.- SERVICE 00026 101-400-1843-6910 BUILDING 00112 $268.97 MAINT /UTILITIES/NATURAL GAS �'j -R SOUTHERN CALIF. GAS CO.--- 00026 101-400-1843-6910 - 00113 - $312.37 • I,. 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS VENDOR TOTAL♦Rrri+isRsrr!!lrsirilrrsisrt++it###»rrrRrRr++rlrii++lr+ilsrrrrirlr++ $946.30 °•I'— R --- STATER BROS. MARKETS----_._"— _ 00143 101-400-1611-6563 00312 -- - $27.68 •'�' 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL • vl 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 so.00 -- -- -02/17/87 $0.00 46181 ! ` • 46181 • 46181 • • 46182 • 46182 • 46182 • • i 46183 • • LJ 01 QI CITY OF AZUSA r___ FINANCE-FA310 PRELIMINARY WARRANT REGISTER II TIME 08:17:57 FOR 02/17/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PRO.I f ACCOUNT DESCRIPTION VENDOR TOTAL RiiwRiirtirrir#yRRfiitiirrri#trliiii R!liiiy yRtiiriitwtrrkr#itrR}#itw _.. _. _ � $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 • I. METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS [_ - - VENDOR TOTAL ♦itiitliYr}iti#ili;iri!!}#iii}i}#i!!i }!!it!}iiiiiti}!Birt i!!tr}riii $115.02 • I � PACE 0030 DATE 02/12/87 r INV/REF DATE POM CHK • AMOUNT UNENC d r 20024 02/17/87 46179 $0.00 'i �;..I R SMART 8 ARMORALL FINAL IRIS CO. 00140 101-900-1611-6533 00022 (76.55 41370 02/17/87 06515 96180 $0.00 R SOUTHERN CALIF EDISON CO. OI648 POLICE OPNS /SUPPLIES/CAR WASH $76.55 �I R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 R SOUTHERN CALIF EDISON CO. TRANSMISSION CHARGES FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 02/17/87 46182 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH L' R - SOUTHERN CALIF EDISON CO. rwi VENDOR TOTAL iRkq yssi♦i�srrRrii ysr#wswssirrwyrRRiysw}rswayrrik yyssryswsa rsswr#R# $108.37 00054 $99.42 02/17/87 46181 $0.00 R SOUTHERN CALIF EDISON CO. OI648 233-400-1921-8255 00087 $183.67 �I ENERGY PURCHASED • ELECTRI C OPNS /POWER/PURCHASED/EDISON �: •' e♦ R SOUTHERN CALIF EDISON CO. TRANSMISSION CHARGES 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46182 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH L' R - SOUTHERN CALIF EDISON CO. 01648- 233-400-1921-8256 00054 $99.42 '�,, •; TRANSMISSION CHARGE 46182 ELECTRIC OPNS /SYS CNTRL 4 LOAD DISPCH sss VENDOR TOTAL #ir#tit#lriirrrr $1,576.09 ` R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 OO111 $364.96 12/30/86-(/29/8/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS '• R SOUTHERN CALIF. GAS CO. - 00026- 101-400-1843-6910 00112 $268.97 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. ---- 00026 101-400-1843-6910 00113 $312.37 A -I 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS I`I ♦rt VENDOR TOTAL yyrR riiiwwlirkti iRRiirirkrrRy#kki#•itlrtiii#iit#Rt }tiiirR Rw}##tR}}tt $946.30 R STATER BROS.-MARKETS -------00143 — 101-400-1611-6563 00312 --- $27.68 -- ��! 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL i 02/17/87 46181 $0.00 02/17/87 46181 $0.00 • 02/17/87 - 46181 $0.00 02/17/87 46182 $0.00 02/17/87 46182 10.00 ` 02/17/87 46182 $0.00 ` 02/17/87 46183 $0.00 • CITY OF AZUSA 16 PRELIMINARY WARRANT REGISTER_ PACE 0030 11 FOR 02/17/87 - DATE 02/12/87 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF GATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •!• VENDOR TOTAL 000#tr000rttoortoor#}!to##moo#rrr#torlttrr kttlori#o!#tktrtr#r!!!t• $140.00 • R SAN DIEGO ROTARY BROOM CO. INC 00146 247-400-1844-6560 00426 (115.02 20029 02/17/87 46179 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS f0. 00 or♦ VENDOR TOTAL s##»k#•tr•#rr#r•rstrr $115.02 R FINANCE-FA310 • _ 233-400-1921-8255 TIME 08:17:57 • PAY VENDOR NAME R SMART b FINAL IRIS CO. DESCRIPTION • i - CITY OF AZUSA 16 PRELIMINARY WARRANT REGISTER_ PACE 0030 11 FOR 02/17/87 - DATE 02/12/87 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF GATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •!• VENDOR TOTAL 000#tr000rttoortoor#}!to##moo#rrr#torlttrr kttlori#o!#tktrtr#r!!!t• $140.00 • R SAN DIEGO ROTARY BROOM CO. INC 00146 247-400-1844-6560 00426 (115.02 20029 02/17/87 46179 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS f0. 00 or♦ VENDOR TOTAL s##»k#•tr•#rr#r•rstrr $115.02 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 30.00 02/17/87 so .00 02/17/87 $0.00 R SOUTHERN CALIF EDISON CO. - 01648 _ 233-400-1921-8255 00067 $183.63 • R SMART b FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 - • ARMORALL 01648 POLICE OPNS /SUPPLIES/CAR WASH $76.S5 TRANSMISSION CHARGES R SMART 8 FURNITURE FINAL IRIS CO. 00140 101-400-1611-6554 00089 $71.82 41330 02/17/87 06515 46180 SOUTHERN CALIF EDISON CO. • 233-400-1921-8256 POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH - oio VENDOR TOTAL 4irtittt#YrrtrRkii}rit4tilktTtk}}tkr itorkrtti ikrkktitriiittMtiYiktii $1,576.09 •!# VENDOR TOTAL }ttt#rttr#♦k ttosk#tlta rkslrroo•k}q#rstl o#kto}rr#ktar#!ktltr lat }o#rt $108.37 SOUTHERN CALIF. GAS CO. 00026 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 30.00 02/17/87 so .00 02/17/87 $0.00 R SOUTHERN CALIF EDISON CO. - 01648 _ 233-400-1921-8255 00067 $183.63 • ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON - R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,297.04 • j TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH li R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00054 $99.42 - • -,! TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 8 LOAD DISPCH - oio VENDOR TOTAL 4irtittt#YrrtrRkii}rit4tilktTtk}}tkr itorkrtti ikrkktitriiittMtiYiktii $1,576.09 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 C • 12/70/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS • �..� R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE 00026 101-400-1843-6910 BUILDING 00112 $268.97 MAINT /UTILITIES/NATURAL GAS • -_. R.. -- SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE ---- 00026. 101-400-1843-6910 00113 $712.37 - �. BUILDING MAINT /UTILITIES/NATURAL GAS #}• VENDOR TOTAL t#ittttrrt##}trRikRt#t;ttrrk#!Rt###it}#rRk;}tt#ttt##iktikk!#}!tlkkit $946.30 j„ __—_ R-- -- STATER BR03:-MARKET8 00147 101-400-1611-6563 00312 - - -- $27.68 • 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 30.00 02/17/87 so .00 02/17/87 $0.00 • • 1_ 5c:4 A I rrr VENDOR TOTAL RRrrltrttrRtitrRRtRkk#YtttrrrtiR rYiiiRf iitrYf tittYr♦♦RYr##Rikrtttrrr $140.00 •"I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 I •st VENDOR TOTAL r►tt�a rtiratasiit�Rrrsstasia iss♦�sRRara at -- --- - -- -- - LM 46179 • ss aka RRrra rra ti $115.02 - -- ' 01648 233-400-1921-8255 00087 $183.63 ENERGY PURCHASED ELECTRIC • :.. R SMART 6 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 576.55 41330 02/17/87 06515 46180 00052 $1,293.04 • I TRANSMISSION CHARGES ELECTRIC POLICE OPNS /SUPPLIES/CAR WASH $76.55 • • R SMART 6 FURNITURE FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 'I I aR VENDOR TOTAL ri ltif ti#irk#!##rr#rlt#tRrif YtRY#ftt}r!#i#!}}ri##tkt#f ttiRf ltirRriRi $1,576.09 POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 00111 1364.96 - y: • 12/30/86-1/29/87 SERVICE •' MAINT /UTILITIES/NATURAL GAS ri • - Rit VENDOR TOTAL tirrlRRittr#rRRrYitRttrtRRtk rtrttitirirfiri}}Y#iRttkttit#f _ 00026 101-400-1893-6910 00112 $268.97 - CITY OF AZUSA 12/26/86-1/27/87 SERVICE BUILDING ttRtff ttRt $108.37 •"� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00113 $312.77 -- - • i•� MAINT /UTILITIES/NATURAL GAS TIME 08:17:57 FOR 02/17/87 PACE 0070 OI - - R - - STATER BROS. MARKETS--- — - — DATE 02/12/87 2/5/87 GROCERIES PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ • DESCRIPTION PROS 5 ACCOUNT DESCRIPTION AMOUNT UNENC I rrr VENDOR TOTAL RRrrltrttrRtitrRRtRkk#YtttrrrtiR rYiiiRf iitrYf tittYr♦♦RYr##Rikrtttrrr $140.00 •"I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 I •st VENDOR TOTAL r►tt�a rtiratasiit�Rrrsstasia iss♦�sRRara at -- --- - -- -- - LM 46179 • I ss aka RRrra rra ti $115.02 - -- ' 01648 233-400-1921-8255 00087 $183.63 ENERGY PURCHASED ELECTRIC • :.. R SMART 6 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 576.55 41330 02/17/87 06515 46180 00052 $1,293.04 • I TRANSMISSION CHARGES ELECTRIC POLICE OPNS /SUPPLIES/CAR WASH $76.55 • • R SMART 6 FURNITURE FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 'I I aR VENDOR TOTAL ri ltif ti#irk#!##rr#rlt#tRrif YtRY#ftt}r!#i#!}}ri##tkt#f ttiRf ltirRriRi $1,576.09 POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 00111 1364.96 - y: • 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS ri • - Rit VENDOR TOTAL tirrlRRittr#rRRrYitRttrtRRtk rtrttitirirfiri}}Y#iRttkttit#f _ 00026 101-400-1893-6910 00112 $268.97 - ;`"�, 12/26/86-1/27/87 SERVICE BUILDING ttRtff ttRt $108.37 •"� R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE I I, R SOUTHERN CALIF EDISON CO 01648 233-400-1921-8255 00087 $183.63 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON L, R SOUTHERN CALIF EDISON CO. - 01648 233-400-1921-8256 00052 $1,293.04 • I TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH R SOUTHERN CALIF EDISON CO. 01648 - 233-400-1921-825600054 $99.42 • TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH I aR VENDOR TOTAL ri ltif ti#irk#!##rr#rlt#tRrif YtRY#ftt}r!#i#!}}ri##tkt#f ttiRf ltirRriRi $1,576.09 N R SOUTHERN CALIF. -GAS CO. - 00026 101-400-1843-6910 00111 1364.96 - y: • 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS ri 'I R SOUTHERN CALIF. GAS CO. _ 00026 101-400-1893-6910 00112 $268.97 - ;`"�, 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS •"� R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE — - - 00026 101-400-1843-6910 00113 $312.77 -- - BUILDING MAINT /UTILITIES/NATURAL GAS trt VENDOR TOTAL i!!k♦rR#rtrt rrtRiRrYR}rYRtitrlitR#irir##iR rrRttR#tt liR\rimfttiYRtt $946.30 - - R - - STATER BROS. MARKETS--- — - — --00143 _ 101-400-1611-6563 00312 $27.68 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL 02/17/87 $0.00 02/17/87 so.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 so.00 - - 02/17/87 $0.00 02/17/87 $0.00 0 11 77-, ra FINANCE-FA31 0 CITY OF AZUSA -PRELIMINARY TIME 08:17:57 WARRANT REGISTER PAGE 0030 • FOR 02/17/87 DATE 02/12/87 PAY VENDOR NAME VN D 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $140.00 R SAN DIEGO ROTARY BROOM CO, INC METAL 00146 243-400-1844-6560 004E6 $115.02 20024 02/17/87 46179 BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0. 00 VENDOR TOTAL $115.02 R SMART & FINAL IRIS CO. ARMORALL 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 POLICE OPNS /SUPPLIES/CAR WASH $76.55 R SMART A FINAL IRIS CO. FURNITURE POLISH 00140 101-400-LI611-6554 00689 -- 131.82 41330 02/17/87 065I5 46180 POLICE OPNS /SUPPLIES/CUSTOD & CLEAN $31.82 VENDOR TOTAL $108.37 R SOUTHERN CALIF EDISON Co. 016461 233-400-1921-8255 00087 $183.63 02/17/87 46181 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R SOUTHERN CALIF EDISON Co. 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 R SOUTHERN CALIF EDISON Co-.-- 01648--- 233-400-1921-8256 00054 $99.42 02/IT/87 46181 TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 VENDOR TOTAL $1,576.09 R SOUTHERN CALIF. GASO. C 00026 ---- 101-400-1843-6910 00111 $364.96 02/17/87 4618e 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 00026 101-400-1843-6910 00112 $268.97 02/17/87 46182 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _R SOUTHERN CALIF. GAS CO. 00026-- 101-400-1843-6910 00113 $312.37 02/17/87 46182 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 • VENDOR TOTAL $946.30 lot 1 lb R STATER BROS. MARKETS---- 00143 101-400-1611-6563 00312 $27.68 -02/17/87j 46183 1 moi;2/S/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • r4 1 1 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:17:57 FOR 02/17/87 I1li PAY VENDOR NAME VND t ACCOUNT NUMBER TRN t AMOUNT DESCRIPTION PROS $ ACCOUNT DESCRIPTION i • r PACE 0030 DATE 02/12/87 INV/REF DATE PON CHK $ ' AMOUNT UNENC r \rENDOR TOTAL titres itt q irisisiss ssrs ss+ss\s♦+trsss+s ar rat++ss si+trss+trr ss itt its $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 ,i rra VENDOR TOTAL rs sris rrri+++star•++su++++rt++s rir++iirrar++saa+++s a♦++asra++rr+rar $115.02 - -- 46179 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.SS 41330 02/17/87 06515 46180 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH t76.SS R SMART 8 FINAL IRIS CO. FURNITURE -- 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 j POLISH POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $31.82 1st VENDOR TOTALiiittssststss\tsr\\sssss\rissttaastst \\tii\\\attssrrts+isat♦+rr ass tt $108.37 -" R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 00087 $183.63-- 02/17/87 - 46181 -� I' ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 �I+ R SOUTHERN CALIF EDISON CO. TRANSMISSION CHARGES 01648 233-400-1921-8256 00052 $11293.04 02/17/87 46181 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 . h� i R SOUTHERN CALIF EDISON CO. TRANSMISSION 01648-� 233-400-1921-8256 00054 $99.42 02/17/87 46181 tel.. CHARGE ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 ` II \sr VENDOR TOTAL ietsrstssss suss srstsi\rsriiss ssirts sas+i+asaais\rarstssaassstrsrisi $1,576.09 ' N R SOUTHERN CALIF. GAS CO. -- -"-- 00026 101-400-1893-6910 00111 $364.96 02/17/87 96182 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 i 'i • R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE _ 00026 101-400-1843-6910 00112 $268.97 02/17/87 46182 ani BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �• - R SOUTHERN CALIF. GAS CO. — ----- 00026 101-400-1843-6910 00113 1312.37 -- 02/17/87 46182 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ --_. ta♦ VENDOR TOTAItitirisii\si ��iss#trtasrsrairraassr\aaatra arssr+ssr ssarsrs+r \ssrsrsa $946.30 �I -i R--- STATER BRCS. MARKETS_-- __ --""-- 00143--- 101-400-1611-6567 00312 _ t27.68 --"" -- 02/17/87 46183 �; 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • • I.1 FINANCE-FA310 • 'i TIME 08:17:57 I.�. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/17/87 --- -- VND M ACCOUNT NUMBER TRN N PROJ 0 ACCOUNT DESCRIPTION +tt VENDOR TOTAL ♦RtlRirRtttttRR♦irRRtriRrRRl rtRR>!♦tR♦ilrrl RRtrtitiltiwritrR!♦ttttR> AMOUNT $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS rs� VENDOR TOTAL r��ssxs p raxraprrx�axxxxsrrrstrrxat �iisxp sstrwwlrxrwrsssxsssisswr"--"$115.02 --" 1 PAGE 0030 DATE 02/12/87 r IMV/REF DATE POA CHK $ � AMOUNT UNENC r 20024 02/17/87 46179 • -- 10.00I lb R SMART 6 FINAL IRIS CO. ARNORALL 00140 101-400-1611-6533 POLICE 00022 $76.55 41370 OPNS /SUPPLIES/CAR WASH 02/17/07 06515 96180 *76.55 R SMART 6 FINAL IRIS CO. FURNITURE POLISH 00140 101-400-1611-6554 POLICE 00089 131.82 4133002/17/87 OPNS /SUPPLIES/CUSTOD b CLEAN 06515 46180 $31.82 +!t VENDOR TOTAL rRttlttRRtttRRRRilttRitrtrRtttrRRi>rRRtl irrRti irtti trrRit>tr Rtt> i1VO.i! • 46181 I' • 46181 46181 46182 46182 r 46182 46183 • it I R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 00087 - $183.63 - 02/17/87 • ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 L•' R SOUTHERN CALIF EDISON CO. - 01648 233-400-1921-8256 00052 11,293.04 02/17/87 • 7RgN5MISSIOH CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 I: R SOUTHERN CALIF-EDISON CO. 01648 -233-400-1921-8256 00054$99.92 02/17/87 •"; TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 VENDOR TOTAL sRRttsisRRtrrRsssarrrR!l rssRli rsRR tssssasisirslir+Rr!lisssR>rsRsiirt $1,576.09 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 — - 02/17/87 • 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 cl - R SOUTHERN CALIF. GAS CO. -- 00026 101-400-1843-6910 00112 1268.97 - 02/17/87 li 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NgTURAL GAS $0.00 -- -R SOUTHERN CALIF. GAS CO. 00026 -101-400-1843-6910 00113 _ 1312.37 -�� -- 02/17/87 • j 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 • „---- rrt VENDOR TOTAL RRttRirR+++a+rr++i+rtRixsRsisssrRiiirrrRii+sRrsi4ti+lssrrsisstssxiRt $946.70 -I ^i R ___ __ STATER BRCS. MARKETS__ _"- --- -- 00147 101-400-1611-6563 00712 $27.68" -02/17/87 • i. 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 • 46181 I' • 46181 46181 46182 46182 r 46182 46183 • it I • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 TIME 08:17:57 FOR 02/17/87 DATE 02/12/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 1R0 VENDOR TOTAL rrrrrttrr rrrt{+tttrrrsta trrrt•+�yrttr+rs trt{rsRR+rrrts«{srRrrrrRt tr+ $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 • �' METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 i +R+ VENDOR TOTALrRRR♦tiiRR+♦+«R«RtltRi«+RRRR+tRRRttt+f �tiYRRRRRRRRiR++RRRRi+RRri++RR $115.02_ -- � 'I 46179 j R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $76.55 • R SMART b FURNITURE FINAL IRIS CO. POLISH 00140 101-400-1611-6554 00089 _ $31.82 41330 02/17/87 06515 46180 SOUTHERN CALIF EDISON CO_ 01648 233-400-1921-SZS5 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 trr VENDOR TOTAL tt trrsrt t+rrtarrsrrt ttrssrttrrtt tsts rttttrtrttw ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 srrttsttrtsrttr trtr♦ $108.37 R- I � R SOUTHERN CALIF EDISON CO_ 01648 233-400-1921-SZS5 00087 f183.67 02/17/87 46181 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 I' L,. R- SOUTHERN CALIF EDISON CO. - 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 �l TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 6 i R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00054 $99.42 02/17/87 96181 ��•! TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 _ rr+ VENDOR TOTAL ttttrt tr#rtrtt«tRtRt#rMtRititrtsf#rrRRt#RrRR{{i«inti#ri«trRrrii«t tRt *1,576.09 - •I : 4D R SOUTHERN CALIF.- 6A5 CO. 12/30/86-1/29/87 SERVICE 00026 101-400-1893-6910 00111 $364.96 02/17/87 46182 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO.- 00026 _ _ 101-400-1843-6910 00112 $268.97 - 02/17/87 3 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS t0.00 46182 °"-- ------R -----SOUTHERN CALIF. GAS CO.-------- 00026- 101-400-1843-6910 00113 $312.37--- - 02/17/87 46182 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 VENDOR TOTALrrtRttt+rt#tYi+riritrrtRrr+t{«ttr+4t«tRti«ttrR RRtrrt#Rtt«<Rf {rrrRtrr $996.70 ^� R STATER BROS MARKETS------ 00143 --- - - 101-400-1611-6563 00312 $27.68- — - -02/17/87 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 46183 • rel CITY OF AZUSA l FINANCE-FA310 __ _ _ _ PRELIMINARY WARRANT REGISTER TIME 08!17:57 FOR 02/17/87 PAY VENDOR NAME _ VND N ACCOUNT NUMBER TRN 0 DESCRIPTION ' PROS N ACCOUNT DESCRIPTION • ISI—+rs VENDOR TOTAL ++++ls Rsrssrsst+rss+ttrs ls+srssr++asst+#tsssR#tasst#aars t•rsss+++ls• - --- PACE 0030 ---- - DATE 02/12/87- AMOUNT INV/REF DATE POO CHK • ' AMOUNT UNENC $140.00 'I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 • i"I METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL sus s�reissrrrrssrilrssss#arsasrs#iirs�isrrrs sssrsrr #rslrs#rsrissssr� I 20024 02/17/87 46179 .. $0.00 6 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 46181 46182 46182 1 46182 I • 46183 U R SMART 6 FINAL IRIS CO. ARMORALL 00140 101-400-1611-6533 00022 *76.55 41330 POLICE OPNS /SUPPLIES/CAR WASH 02/17/87 06515 f76.SS 46180 00026 I' mil R SMART 6 FINAL IRIS CO. FURNITURE POLISH 00140 101-400-1611-6554 00089 $31.82 41330.02/17/87 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 06515 $31.82 46180 ++s VENDOR TOTAL se a s♦sf++a}rRstaa}ssifi ilstt#ataRs as}s so st ttssR#aasr#taa ssrRsssattsa • s+s VENDOR TOTAL RRta�ss��ar�sRRR�#�s�♦#t}!Rs#a}l�srr�lslta}}siGissYsaal lsfi R+llss��ss $108.37 -"--00143- - 101-400-1611-6563 00312 - -- - $27.68--- I 2/5/87 GROCERIES R SOUTHERN CALIF. GAS CO. - 00026 101-400-1843-6910 00111 (364.96 � R SOUTHERN CALIF EDISON CO. ENERGY PURCHASED 01648 233-400-1921-8255 00087 --- $183.63 ELECTRIC OPNS /POWER/PURCHASED/EOISON 02/17/87 $0.00 46181 -� �'..I R SOUTHERN CALIF EDISON CO. TRANSMISSION CHARGES 01648 233-400-1921-8256 00052 $1,293.04 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 02/17/87 $0.00 46181 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 46181 46182 46182 1 46182 I • 46183 U R SOUTHERN CALIF EDISON CO. TRANSMISSION 01648 233-400-1921-8256 00054 $99.42 -� 02/17/87 SOUTHERN CALIF. GAS CO. 00026 CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 BUILDING MAINT /UTILITIES/NATURAL GAS ++s VENDOR TOTAL se a s♦sf++a}rRstaa}ssifi ilstt#ataRs as}s so st ttssR#aasr#taa ssrRsssattsa f1,S76.09 R - STATER BROS. MARKETS----'------ -"--00143- - 101-400-1611-6563 00312 - -- - $27.68--- 2/5/87 GROCERIES R SOUTHERN CALIF. GAS CO. - 00026 101-400-1843-6910 00111 (364.96 02/17/87 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 46181 46182 46182 1 46182 I • 46183 U -R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE _---00026 101-400-1843-6910 BUILDING 00112 $268.97 - MAINT /UTILITIES/NATURAL GAS SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00113 $312.37 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS sss VENDOR TOTAL##}}fiRR#aR!!#R4#RkYR#}kkYaRrYY#k#R}iY#R\lfi kfi #R lift i#R!}kfi RR}}ilRRrfiRT $996.30 R - STATER BROS. MARKETS----'------ -"--00143- - 101-400-1611-6563 00312 - -- - $27.68--- 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 46181 46182 46182 1 46182 I • 46183 U • CITY OF AZUSA 1, FINANCE-FA310_ PRELIMINARY WARRANT REGISTER _ ._. ( TIME 0817:57 FOR 02/17/87 PAY VENDOR NAME _ _ VND 0 ACCOUNT NUMBER TRN 0 II DESCRIPTION PROD # ACCOUNT DESCRIPTION • ws• VENDOR TOTAL##!!!#risliiisiw!}tY}itr+Rrr##rlws!lYi iir!#}slrYSY YRSY Yr Y}Yks#}irrrr PACE 0030 DATE 02/12/87 AMOUNT INV/REF DATE PO* CHK 0 AMOUNT UNENC $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 �I.. METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 +++ VENDOR TOTAL♦ri+arw+Rarii+rrrr:+i+iisiRR+Ra+itR+sl+ri+RrRRR+rRa+wrrrRr++ririrsr! 1115.02 • L � 46179 ,.i R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 10.00 h' R R SMART b FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 ARMORALL ELECTRIC POLICE OPNS /SUPPLIES/CAR WASH *76.55 *0.00 fsri R SMART 6 FINAL IRIS CO. - 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 SOUTHERN CALIF. FURNITURE POLISH 101-400-1843-6910 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 02/17/87 rr# VENDOR TOTAL rrrr#r#klsr#ssrrr si irtYi}rriir riir#lisrrw YYtriie#Rrr#sir»srs#iA#s $108.37 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO.- R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 00087 $183.63 02/17/87 46181 �. ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ,.i R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 10.00 h' R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00054 $99.42 02/17/87 TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH *0.00 fsri VENDOR TOTAL Yssis»}rrakr##rklskiiYi rsraYi}YrRrR##sRsisYt}ritkRrRrssrrlsslsiss!} $1,576.09 R SOUTHERN CALIF. GAS --CO- 00026 101-400-1843-6910 00111- - $364.96 - 02/17/87 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO.- 00026 101-400-1843-6910 00112 $268.97 02/17/87 Y �• 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 �_•' R SOUTHERN CALIF. GAS CO-.---- 00026 - 101-400-1843-6910 00113 $312.37 02/17/87 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 R STATER BROS. MARKETS 00143 101-400-1611-6563 00312 $27.68 02/17/87 �I 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 46181 46182 46162 46182 46183 6 i' •+r VENDOR TOTAL Rti}#k###!!i}tt}}}YrRr}Yri}rkrRk##f!!#iir4 r##RR!#!l YtYY}iY}YklYrYYrR $946.30 L. R STATER BROS. MARKETS 00143 101-400-1611-6563 00312 $27.68 02/17/87 �I 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 46181 46182 46162 46182 46183 6 • fv9� _yh:ay oil _ PAGE 0070 _ DATE 02/12/87 Y !NV/REF GATE POO CHK • AMOUNT UNENC •i' r r 20024 02/17/87 46179 $0.00 R SMART 6 FINAL IRIS CO. Oil 00022 $76.55 41330 CITY OF AZUSA I ARMORALL FINANCE-FA310 PRELIMINARY WARRANT REGISTER OPNS /SUPPLIES/CAR WASH $76.55 $1,293.04 TIME 08:17:57 FOR 02/17/87 00140 101-400-1611-6554 + Iii 06515 46180 �i. FURNITURE POLISH POLICE PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT i� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH +!! VENDOR TOTAL!!!!!lrttttttt#+Y+4R+ktttkr+t!♦r+rtf!!l tk t♦r rrtR#k+lkRrltrRYltlr+++! $140.00 • R SOUTHERN CALIF. GAS CO. 00026 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS BUILDING VENDOR TOTAL /UTILITIES/NATURAL GAS $115.02 R SOUTHERN CALIF. GAS CO. 00026 101-400-1643-6910 _yh:ay oil _ PAGE 0070 _ DATE 02/12/87 Y !NV/REF GATE POO CHK • AMOUNT UNENC •i' r r 20024 02/17/87 46179 $0.00 R SOUTHERN CALIF EOISON CO. 01648 233-400-1921-8255 00087 $183.67 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 I ARMORALL SOUTHERN CALIF EDISON CO. POLICE OPNS /SUPPLIES/CAR WASH $76.55 $1,293.04 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330.02/17/87 06515 46180 �i. FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 273-400-1921-8256 tr! VENDOR TOTAL $99.42 $108.37 R SOUTHERN CALIF EOISON CO. 01648 233-400-1921-8255 00087 $183.67 02/17/87 $0.00 02/17/87 $0.00 02/17/87 so.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 -02/17/87 $0.00 46181 46181 46181 46182 46182 46182 ` 46183 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON I R SOUTHERN CALIF EDISON CO. _ 01648 273-400-1921-8256 00052 $1,293.04 �I TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH R SOUTHERN CALIF EOISO N -CO. 01648 273-400-1921-8256 00054 $99.42 TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH VENDOR TOTAL itlttt rrrtr#+rrkttktrsrr rtit rrrkRRtkRr!#trrR#f iRRt rrrrt#r##kltk#Rttr $1,576.09 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1643-6910 00112 (268.97 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS R - SOUTHERN CALIF. GAS CO. 00026. 101-400-1847-6910 00113 $312.37 S I'. 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS •s! VENDOR TOTAL ltkkrttt++rtri#+srr tk#YtiirRitrrrf R#tritkrr#tRi##k Rk#hitt!#ttrtrr+# $946.30 =j R STATER BROS. MARKETS — 00143 101-400-1611-6563 00712 $27.68 �i 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL 02/17/87 $0.00 02/17/87 $0.00 02/17/87 so.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 -02/17/87 $0.00 46181 46181 46181 46182 46182 46182 ` 46183 • I •I FINANCE-FA310 (r TIME 08:17:57 PAY VENDOR NAME DESCRIPTION I CITY OF AZUSA ` PRELIMINARY WARRANT REGISTER PACE 0030 FOR 02/17/87 DATE 02/12/871 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • I. PR03 N ACCOUNT DESCRIPTION AMOUNT UNENC� I ` •\• VENDOR TOTAL !!!!\ss#!•♦s!!lsirs\s!!a q l+ssslsr\!!!♦ttp+Rr\f s++srr•\sss!!•ss\p # $140.00 -- R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 �I METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 i` •s• VENDOR TOTAL!s•Rrrssrr�assrsr#arssRsisirs•rRs tsrris##rrss#irrsrsrsr#rssssRrrrss♦ - - (115.02 - _ - - 46179 • I � r ♦ i."� R SMART 6 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 I 02/17/87 06515 46180 POLICE OPNS /SUPPLIES/CAR WASH $76.55 • '� R SMART 6 FURNITURE FINAL IRIS CO. -00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 j 02/17/87 46181 1 POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 ELECTRIC OPNS /POWER/PURCHASED/EDISON +\+ VENDOR TOTAL •ri+iR#V+\\1!lkf+i+\Rl+rR\tRRtt+•a!!l+++\\\+k+•++\RR#+ltr \!•tti•rr!• $108.37 ' 6.' 6 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 00087 $183.63 02/17/87 46181 1 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 6.' R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 • .. TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 10.00 '. R SOUTHERN CALIF EDISON CO. - 01648 233-400-1921-8256 00054 $99.42 - 02/17/87- 46181 i •I TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 3 LOAD DISPCH $0.00 - b •ir VENDOR TOTAL ssslRas\sss is♦R•!sl+it+ap Rrksir\s!+•krisrs##ta\+sRrisrrraR+kitsrsRs $1,576.09 -- R __ __ SOUTHERN CALIF. GAS GO. _ _ _ 00026_ ---101-400-1843-6910 00111 -- $364.96 02/17/87 46182 j 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00112 $268.97 02/17/87 46182 •- 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 - R SOUTHERN CALIF. GAS CO. — — - 00026 - 101-400-1843-6910 - 00113 $312.37 02/17/87 46182 A 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS t0.00 VENDOR TOTAL +riRiRlf }tit#i+++}+tr##tri$;kRi+R++t Rf iiA+ift+it}++#l+tsr\#rr#Rrt\i $946.30 R ---- STATER BROS. MARKETS--- ____00143 ---- 101-400-1611-6563 00312 - $27.68 -02/17/87 46183 • 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 0, • Ll " frs VENDOR TOTAL t»tR♦sitttti>Rtttiiti>sf it#ri q tRt#rit>ttf>#F#set}#>s#iti�f tits>tss $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 • i! METAL BASE CUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 �i •tt VENDOR TOTAL r> d#t#tttatttrattttrtiaa###iritraaarstiiaaa#rt#r#rrr#tr##-#t iirtira♦ $115.02 --- -- � r 46179 R SMART 8 FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.5S 41730 02/17/87 06515 46180 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $76.S5 233-400-1921-8255 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330-02/17/87 06515 46180-- .M1 FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 rS1 ftt VENDOR TOTAL $itis?>Rf if rtiRittf#tt ri}?Riff ttiRttkkRfffrit tiRRirf tit»}f tittitifR - 1108.37 SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 CITY OF AZUSA ` • I._ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0070 J (� TIME 08:17:57 FOR 02/17/87 DATE 02/12/87 —' r _ . PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • i DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC, " frs VENDOR TOTAL t»tR♦sitttti>Rtttiiti>sf it#ri q tRt#rit>ttf>#F#set}#>s#iti�f tits>tss $140.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20024 02/17/87 • i! METAL BASE CUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 �i •tt VENDOR TOTAL r> d#t#tttatttrattttrtiaa###iritraaarstiiaaa#rt#r#rrr#tr##-#t iirtira♦ $115.02 --- -- � r 46179 •" R SMART 8 FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.5S 41730 02/17/87 06515 46180 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $76.S5 233-400-1921-8255 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 41330-02/17/87 06515 46180-- • FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 $0.00 ftt VENDOR TOTAL $itis?>Rf if rtiRittf#tt ri}?Riff ttiRttkkRfffrit tiRRirf tit»}f tittitifR - 1108.37 SOUTHERN CALIF EDISON CO. •" R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 00087 $183.67 - 02/17/87 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 • I._ TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00054 - $99.42 - _.. 02/17/87 TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 ''- •st VENDOR TOTAL r#it>tRRf ittritRf st##its Rffs##$tit}♦sa##frit»aatf is#♦ia-its>sir>iirr $1,576.09 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 02/17/87 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 I. � R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE - - 00026 101-400-1843-69t0 BUILDING 00112 $268.97 MAINT /UTILITIES/NATURAL GAS 02/17/87 $0.00 R�- SOUTHERN CALIF. GAS CO. 00026 -101-400-1843-6910 00113 1312.77 02/17/87 � 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL CAS 10.00 fff VENDOR TOTAL iRf iirr}}}aaFkRFi}rraa;tFiiiitatriiFi+liri}riFiriFtrraiiiFiiFiFr rk}#F 1946.30 L. ^i R _. _ _ __..__ ___._ STATER BROS. MARKETS ��- 00143 101-400-1611-6567 00712 127.68 02/17/87 I 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 46181 46181 -- 46181 40 46182 46182 46182 46183 Ll • I• CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:17:57 FOR 02/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD N ACCOUNT DESCRIPTION #t+ VENDOR TOTAL rss+#+ q r+Rrtrss###rrrr#RRttlsssr++trs#RtttsRs#++trtrssr rrrs##+tltss "$140.00 _. • R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 • , METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS -rss VENDOR TOTAL s»}ssrss##sssrra»it�rs Rst»s»ssR»strq �}»ss rssssrRRrsrsr»rRss»trsrr s♦ --- $115.02 _ PAGE 0030 • DATE 02/12/87 INV/REF DATE PON CHK N • AMOUNT UNENC I' • 20024 02/17/87 46179 $0.00 • R SOUTHERN CALIF EDISON CO. O1648 233-400-1921-8256 R SMART d FINAL IRIS CO. ARMORALL 00140 101-400-1611-6533 00022 $76.SS 41330 02/17/87 06515 46180 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH POLICE OPNS /SUPPLIES/CAR WASH $76.SS 01648-- 233-400-1921-8256 • • '� R SMART d FINAL IRIS CO. FURNITURE ---. 00140 101-400-1611-6554 00089$31.82 41330 02/17/87 06515 46180 -� CNTRL d LOAD OISPCH POLISH +## VENDOR TOTAL t##ti7777$##tttt#i!#tt#t###t#ttttitt ti#it#R##t####}##tit####tti#t#R♦ POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 BUILDING MAINT ♦!s VENDOR TOTAL #+#r�###art«###srt ��#+r�sr#e##ts�s�#r+s tas s#}sss#s#rr#lsr s##tryst#s♦ - $108.37 --- - ,� ' GAS CO.---- — --- 00026.101-400-1843-6910 00113 (312.37 02/17/87 • ' I 12/26/86-1/27/87 SERVICE BUILDING MA1NT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF EDISON CO. 01648- 233-400-1921-8255 00087 $183.67 02/17/87 96181 " i. ENERGY PURCHASED R-- STATER BROS. MARKETS-- ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 00312 - - $27.68 - R SOUTHERN CALIF EDISON CO. O1648 233-400-1921-8256 00052 $1,293.04 $01-400-1843-6910 02/17/87 • I��I TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 R SOUTHERN CALIF EDISON-CO. 01648-- 233-400-1921-8256 00054 $99.42 - --"" 02/17/87 �•; TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL d LOAD OISPCH $0.00 +## VENDOR TOTAL t##ti7777$##tttt#i!#tt#t###t#ttttitt ti#it#R##t####}##tit####tti#t#R♦ $1,576.09 - f.R _'0 i� SOUTHERN CALIF. 12/30/86-1/29/87 SER CO. SERVICE - 00026 $01-400-1843-6910 00111 _ $364.96 - 02/17/87 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00112 $268.97 02/17/67 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ,� R SOUTHERN CALIF. GAS CO.---- — --- 00026.101-400-1843-6910 00113 (312.37 02/17/87 • ' I 12/26/86-1/27/87 SERVICE BUILDING MA1NT /UTILITIES/NATURAL GAS $0.00 +++ VENDOR TOTAL Rytltit#++}i##rRi}#rrRt#rit;}tRttrR#r#++}}tltRlt #iriRRRRtrsy}#t#!}rt $946.30 ^(— R-- STATER BROS. MARKETS-- 00143 -- 101=400-1611-6563 00312 - - $27.68 - -02/17/87 0 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 L 46181 46181 46182 46182 46182 46183 • • V R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $11S.02 20024 02/17/87 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS f0.00 • - •r• VENDOR TOTAL rrrrrrrrasrssrsrril r�insrs rrrrrsrrras��rssrrrrssrarrrrsrr�rar�rrrrs• ---" _ - -- -- — - t115.02 46179 m1 R SMART 6 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 s76.SS 41330 02/17/87 06515 46180 ,all R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 POLICE OPNS /SUPPLIES/CAR WASH CITY OF AZUSA � ____ .__ R SMART 8 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 101-400-1611-6554 00089 $31.82 41330 �• TIME 08:17:57 FOR 02/17/87 0030 J, POLISH 233-400-1921-8256 POLICE GATE 02/12/87 $31.82 4 _ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 'I �. III_- - ***-VENDOR TOTAL •rr+$+rrr+rsrrr+ssrr r++sr rrrr+rF��r+rrilrr•r+rsrrr rrrar�rrrrr•rr•rrr ..... ..__.-f 140.00 • I R SOUTHERN ENERGY PURCHASED r R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $11S.02 20024 02/17/87 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS f0.00 • - •r• VENDOR TOTAL rrrrrrrrasrssrsrril r�insrs rrrrrsrrras��rssrrrrssrarrrrsrr�rar�rrrrs• ---" _ - -- -- — - t115.02 46179 m1 R SMART 6 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 s76.SS 41330 02/17/87 06515 46180 __. R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 POLICE OPNS /SUPPLIES/CAR WASH $76.55 � ____ .__ R SMART 8 _._—. FINAL IRIS_CO. 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46160 •i.l ! FURNITURE POLISH 233-400-1921-8256 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 • �I •r+ VENDOR TOTAL ++r+s+���r��++ssrr. �w+rrr++i�•r•rs•++rrr++ss•rassrrrrss;r+rr++sr�irr $108.37 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH f0.00 rsr VENDOR TOTAL srrs+srr rrrrrrrarst+r♦rrrrarrrrrsrrr r••srrrr»sr urrrrarrsrrrrr♦rrrr $1,576.09 R SOUTHERN ENERGY PURCHASED CALIF EDISON CO. 01648 233-400-1921-8255 00087 1183.63 -" 02/17/87 46181 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 -� R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 1011 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 60.00 I,, R SOUTHERN CALIF EDISON CO. - 01648. 233-400-1921-8256 00059 $99.42 02/17/87 46151 • �I TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH f0.00 rsr VENDOR TOTAL srrs+srr rrrrrrrarst+r♦rrrrarrrrrsrrr r••srrrr»sr urrrrarrsrrrrr♦rrrr $1,576.09 R SOUTHERN CALIF. GAS CO. - 00026 101-400-1843-6910 00111 $364.96 02/17/87 46182 r' • 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00112 $265.97 02/17/87 46182 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ` R SOUTHERN CALIF. GAS CO. _ _ 00026_ ___ 101-400-1843-6910 00113 $312.37 02/17/87 46182 ' L.: 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 �I ♦+• VENDOR TOTAL *rsrr rrr++++rrrrsrrrrrrrrarr+srrrrrr rrrrrr rrrrrrrrrrrrrsrssrrrrrr rrr $946.30 °°i~-- -- - R -- STATER BROS: MARKETS —_'--"---" --- 00143 - 101-400-1611-6563 00312 $27.68 -- -- - 02/17/87 46153 ' 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL s0. 00 ;' • • t •1 FINANCE-FA310 f TIME 08:17:57 i PAY VENDOR NAME DESCRIPTION SII CITY OF AZUSA PRELIMINARY WARRANT REGISTER _ PACE 0030 FOR 02/17/87 DATE 02/12/87 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC i� •s♦ VENDOR TOTAL tlgR►Rt q R♦str!!!#t+!!R#sst rlsls#}iflixt#r if ##+s+s is#+}ti�st#t piss ._ _.. $140.00 -- 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 n 46181 • 46181 • 46181 • 46182 • • 46182 • 46182 I 46183 i • R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 METAL $115.02 20024 02/17/87 46179 I,r BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 01648 233-400-1921-8255 00087 $183.63 • +ii VENDOR TOTAL }!>}}itii}}}R}ii}•iiitt »WW}}}}}xtii}}}}}iii}tilt>}iWiM}}}}}tt>}>ttt - $11s.o2 " -' - - R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 •1,293.04 • �. TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH b-1 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6533 00022 676.55 41330 02/17/87 06515 46180 00054 $99.42 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $76.5S `I R SMART b FINAL IRIS CO. 00140 101-400-1611-6554 00089 $31.82 - 41330-02/17/87 06515 46180 FURNITURE POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 mil • +iR VENDOR TOTAL tR tt♦tt}Rt#++lRRtRrtt!##++tlRR##+iR#Rtr#tt!##+tiRf rtist###tt r•#lt ltt $108.37 _ 00026 101-400-1843-6910 -- 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 n 46181 • 46181 • 46181 • 46182 • • 46182 • 46182 I 46183 i • R SOUTHERN CALIF EDISON CO. ENERGY PURCHASED 01648 233-400-1921-8255 00087 $183.63 ELECTRIC OPNS /POWER/PURCHASED/EDISON >I R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 •1,293.04 • �. TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH R SOUTHERN CALIF EDISON CO. 01648 -- 233-400-1921-8256 00054 $99.42 i �j•i TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH sas VENDOR TOTAL ttRslxtr+lxt+tr+xtattrt+isst#+tlxxt+t+t#+rrrt♦!>tstr»#ttt###!r>rt#t $1,576.09 mil R - SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 $364.96 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS '- R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 SERVICE 00026 101-400-1843-6910 BUILDING 00112 $268.97 MAINT /UTILITIES/NATURAL CAS p'.. R SOUTHERN CALIF. GAS CO."- — - 00026 __--101-400-1843-6910 00113 $312.37 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS • - sss VENDOR TOTAL llsx#t+il Rf Rr#rtlittt+itixr+tf#x#♦4rRtrrrt#f>t++!!}x+#rrf#!!#rtf lx#+ $946.30 R _ STATER BROS. MARKETS-------"---" -- 00143 - 101-400-1611-6S63 00312 $27.68 " 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL -- 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 n 46181 • 46181 • 46181 • 46182 • • 46182 • 46182 I 46183 i • • • FINANCE-FA310_ TIME 08:17:57 PAY VENDOR NAME • DESCRIPTION • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 02/17/87 VNO M ACCOUNT NUMBER TRN $ AMOUNT PRO.1 M ACCOUNT DESCRIPTION PAGE 0030__ ----- DATE 02/12/87 i INV/REF DATE POO CHK $ '•I` AMOUNT UNENC trs VENDOR TOTAL♦rww#rwwrrkwwrws+w#;ttk+♦srr»sprrrss#�rrst#Rrsrsrs++s#srwr#w sswsw# - -_$140.00_ • � I ' r I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 • I' METAL BASE CUTTER BROOM CENTRAL GARAGE /REPAIR PARTS i ara VENDOR TOTALrrraartrraasRR#rrRRraaaRRRrtaa#♦r#arrarrrrRrarrtr#aRrRrraarr♦RraRRr• {115.02 • i'j 20024 02/17/87 46179 $0.00 j • R SMART 6 ARMORALL FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.S5 41330 02/17/87 06515 46180 �'' R SOUTHERN CALIF EDISON CO -01648 POLICE OPNS /SUPPLIES/CAR UASH $76.SS • ! R SMART 6 FURNITURE FINAL IRIS CO. - 00140 101-400-1611-6554 00089 $31.82 41330 02/17/87 06515 46180 OPNS /POWER/PURCHASED/EDISON POLISH POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 233-400-1921-8256 trs VENDOR TOTAL rw+rrssa w+trikrs##irqR#;issR++i�wwr+r##sr+iisswkiisiwsltgtsrR�tss $108.37 • 46181 46181 46181 46182 46182 46182 1 • 46183 L: R SOUTHERN CALIF EDISON CO -01648 273-400-1921-8255 00087 $183.63 02/17/87 •"; ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00052 $1,293.04 02/17/67 • TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 • •; R SOUTHERN CALIF EDISON CO. TRANSMISSION CHARGE 01648 - - 233-400-1921-8256 00054 $99.42- 02/17/87 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 •k# VENDOR TOTAL fi#;k#R #fi #####ifitiiitt lti ttiR#fii##R#!fit#R##;t###!##;;i i#lttiiltt#;t#• $1,576.09 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00111 - $364.96 02/17/87 :� •� 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 h� R SOUTHERN CALIF. GAS CO. 12/26/86-1/27/87 - 00026 101-400-1843-6910 00112 $268.97 02/17/87 • SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 I'j R SOUTHERN CALIF. GAS CO. - 00026----101-400-1843-6910 00113 $312.37 - 02/17/87 • 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 s++ VENDOR TOTAL#t#kk+k##ttrRi#tR#rk#ttRi##titikfifiRrst##rlttkitRrt#tRRfi##R!R##ir###r $946.30 ^j R --- STATER BROS. MARKET9--'---- ___00143 -- 101-400-1611-6563 00312 ---- *27.68-- - - -02/17/87 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 46181 46181 46181 46182 46182 46182 1 • 46183 L: E • 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 R SMART 6 ARMORAII FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 !� R SOUTHERN CALIF EDISON CO. POLICE OPNS /SUPPLIES/CAR WASH $76.SS SMART & R FURNITUREFPOLISHRIS CITY OF AZUSA 00140 101-400-161POLICE $31.8CLEAN41330 8806515 46180 1 02/f312 L _ _FINANCE - PRELIMINARY WARRANT REGISTER 01648 PAGE 00052 $1,293.04 • I,. TIME 08:1177::5757 FOR 02/17/87 TRANSMISSION CHARGES 0030 ' \t4 VENDOR TOTAL DATE 02/12/67 �I 00054 $99.42 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH DESCRIPTION PR01 0 ACCOUNT DESCRIPTION t#v VENDOR AMOUNT UNENC 1tRi}#ir}RR#\ttR#ittrR4#kki•Rik#tttiiiRR $1,576.09 VENDOR TOTAL ry}ffr \R}irttvRf vlfR\t »vir rtiirv\tRirrrtt}r#tlti #r#i#kl rtr i}rrr rrff (140.00 • ✓ R SOUTHERN CALIF. -GAS CO. 12/30/86-1/29/87 � � 00026 'I • r'I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 METAL $115.02 20024 02/17/87 46179 BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 R SOUTHERN CALIF. GAS CO.-- rrr VENDOR TOTAL rrrrrrrrrrrurktrlrrrrrrrrrrgrrrrrrf rrrrrp rr rrrrrrrrrvrrrrrrrr 101-400-1843-69t0 00112 $268.97 +�I rrrr •115.02 BUILDING MAINT /UTILITIES/NATURAL GAS 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 R SMART 6 ARMORAII FINAL IRIS CO. 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 .i R SOUTHERN CALIF EDISON CO. POLICE OPNS /SUPPLIES/CAR WASH $76.SS SMART & R FURNITUREFPOLISHRIS INAL CO. 00140 101-400-161POLICE $31.8CLEAN41330 8806515 46180 1 02/f312 I• R SOUTHERN CALIF EDI SON CO. 01648 OPNS00089/SUPPLIES/CUSTOD 00052 $1,293.04 • I,. TRANSMISSION CHARGES ELECTRIC • \t4 VENDOR TOTAL t•}t#tr!}t\ttt}Rt\tr}#ktttR}#ttrr}rk!}\#1111##\tR•}}•tt}}}!#}}##tk4R $108.37 233-400-1921-8256 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 .i R SOUTHERN CALIF EDISON CO. _ 01648 233-400-1921-8255 00087 $183.63 ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON I• R SOUTHERN CALIF EDI SON CO. 01648 233-400-1921-8256 00052 $1,293.04 • I,. TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH R- SOUTHERN CALIF EDISON CO.- - 01648 233-400-1921-8256 00054 $99.42 •' ij TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH - t#v VENDOR TOTAL tttittrvRittr}ftrtRR#i#tti}f 1tRi}#ir}RR#\ttR#ittrR4#kki•Rik#tttiiiRR $1,576.09 ✓ R SOUTHERN CALIF. -GAS CO. 12/30/86-1/29/87 � � 00026 _ 101-400-1893-6910 00111 (364.96 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS ,.i R SOUTHERN CALIF. GAS CO.-- 00026 101-400-1843-69t0 00112 $268.97 +�I 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS SOUTHERN CALIF. GAS CO. - -- - 00026 --101-400-1843-6910 00I13 $312.37 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS VENDOR TOTAL rt}trttR#1#t rRk4ikl4ktiilti\it#r#kk9rffittti kkrR}i!t##4f tttr4lt ttit# $946.30 '• R--- STATER BROS.-MARKETS ------ -- -00143---- 101-400-1611-6563 00312 - ---- $27.68— 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 02/17/87 $0.00 • Jill ' CITY OF AZUSA _ FINANCE-FA310_ _ PRELIMINARY WARRANT REGISTER ` TIME 08:17:57 ___ _ _ __ FOR 02/17/87 - _ PAGE 0030 r DATE 02/12/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ ISI • DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC ' _ _ i r •R• VENDOR TOTAL lkrrlkir!!lrsts++rt!lssrtsls krss+rrsr!}}r rr s!}krl+lt•r+ir}}+#lirstsl_ __.._. _ (140.00 -- - - ---� � 'I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00426 $115.02 20029 02/17/87 • METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 86179 •r• VENDOR TOTAL r+lrrrraarrrrarrria•Rrrrat rraaR•rir•+irrta•Rrraartrt grraraa}krr rarr 'i • ;'j R SMART 6 FINAL IRIS CO. ARMORALL 00140 101-400-1611-6533 00022 $76.55 41330 02/17/87 06515 46180 POLICE OPNS /SUPPLIES/CAR WASH $76.S5 R SMART 8 FINAL IRIS CO. - FURNITURE POLISH 00140 101-400-1611-6554 00089 _ $31.82 41330 02/17/87 06515 46180 POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $31.82 •s• VENDOR TOTAL kR+lRkrRl+kl trRRk}#+k#ktt Ri+f rRt##rit+##riot}ir#i#ktitt+#r+#kR RRiR+ 6108.37 'j R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8255 - 00087 $183.67 - 02/17/87 46181 • ENERGY PURCHASED ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00 , „- R SOUTHERN CALIF EDISON CO.- 01648 233-400-1921-8256 00052 $1,293.04 02/17/87 46181 TRANSMISSION CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 'I R SOUTHERN CALIF-EDISON CO-. 01648 233-400-1921-8256 00054-$99.42 -- -- -- TRANSMISSION CHARGE ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH 02/17/87 $0.00 46181 J .�. sr• VENDOR TOTAL trt++}rrr##rrrtr+#srstrr+ts+}}r♦##krssts#♦rrtt#rr#rrr rat+ts}sst+rtt• $1,576.09 • - „ R SOUTHERN CALIF.--GAS-CO-.------- 00026 101-400-1843-6910 - 001111764.96 - 02/17/87 ' • 12/30/86-1/29/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS 46182 $0.00 'i R SOUTHERN CALIF. GAS CO. - - 12/26/86-1/27/87 SERVICE 00026 - 101-400-1643-6910 00112 $268.97 02/17/87 46182 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. --- 00026 101-400-1843-6910- 00117 - 1312.37 02/17/87 • i;'i 12/26/86-1/27/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 46182 •++ VENDOR TOTAL r!r#!•rRRR#tri##R#rtrlikii+kits#}}kkRr#irr rt#rtt♦#}ktr++rrttRtlrRRi• $946.30 j^i R -- STATER BROS.-MARKETS—__- 00143 -- 101=900-1611-6563 00312- $27.68-----" — -02/17/87 J 2/5/87 GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 46183 Pi _.