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Resolution No. 8176
G WARRANT REGISTER DATED 02-02-87 RESOLUTION NO. 8176 COUNCIL MEETING OF 02-02-87 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND 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 TOTAL ALL FUNDS 1,175,468.40 LESS REDEVELOP. FUNDS (662,324.08) TOTAL CITY FUNDS 513,144.32 WARRANTS #045658-#045674 PRE -DATED 02-02-87 WARRANTS #045675-#045677 SPOILED DOCUMENTS WARRANTS #045678-#045804 COMPUTER WRITTEN $ 274,009.84 10,236.98 6,797.22 5,683.30 40,215.14 33,627.59 13,997.04 15,719.91 35,303.50 73,045.87 83.02 4,424.91 6,313.20 203,182.38 128,680.50 318,928.00 5,220.00 I 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 anoroved this 2nd day of February 1987. MAYOR I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 2nd day of February 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CIVY CLERK a AVILA, CRUZ, COOK, LATTA, MOSES NONE NONE G � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 J I ME -09-:47:58 -__. ._ __..__ __ _. __ .. _ FOR 02/02/87 -- ._ -- _ DATE 01/30/87__,, L- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN IN AMOUNT INV/REF DATE POO CHK 0 . I -- ----- --- DESCRIPTION .-_. _ _. .._ _. PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC -H----APS -.-DSW INTERTIE PROJECT. . __ 01645_ _ _233-400-1921-832300205 $91.37 01/26/87 45666___ , DEC CHARGES/INTERTIE STAGE AGR ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 I' �. -- - ###-VENDOR TOTAL#krtykkrtkkk##kkykrtyykk#kyy#}k#kk#y#t#y}####4}yy####k#}yyy#ky#k}#####k $41.37• _H_ -__-.. BANK -OF AMER ICA-CARD ... CENT --__.__.______00356--- SPECIAL SUPPLIES ___.101-40001.111-6563 -.00018 .. _$85.79 _. ._. 01/23/87 J CITY COUNCIL /SUPPLIES/SPECIAL $0.00 J _ - H. - BANK. OF AMERICA CARD CENT 00356 101-400-1113-6630 00076 $99.78 01/23/87 45663 COMMUNITY PROG SUPPORT PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 'L _H—__BANK_OF _AMER LCA_CARD_CENi._00356 _._ 101-400-1211-6235 00045 .. $76.36 01/23/87 MEETINGS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS __,---45663 $0.00 J . ------H_..-_ BANK OF_.AMERICA CARD CENT .. _.. 00356 101-400-1411-6563 00012 $32.50 _ _ 01/23/87 MEETINGS ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 J H--_-BANK_OF_ AMER I CA_CARD_CENL___.__--__00356.-._1.01-400x.1611-6235 .. 00065 _ .__.-___-_ .$68.57 01/23/87 45663_-J"i MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 -H—_.__BANK_OF._AMERICA. CARD CENT...__. -.____00356.. _161.-400-2200-7125 00012 357.14 01/27/87 45663 d` � BLDG IMPROV 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $0.00 _ ;�t V ; I. O L------- __H____ BANK_ OF--AMERICA-CARD-CENT _ .__ ___.00356--_-_-220-400-2200-7150 00064 _ $491.44 _ 01/23/87 45663 OFFICE FURN 701900 CAPITAL PRODS /OFFICE FURN & EQUIPMENT $0.00 • H -- BANK.OF AMERICA CARD CENT - 00356 233-400-1921-6235 00060 $100.00 01/23/87 45663 - MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 i J VENDOR__TQ.TAL...*.rr�ya#{te��3sa:ss#######sr#stt#tis##k########k#t#}#}###t##}#sssss• - $1.,011,58 _ __.._..H — CALIF STATE BO_.OF_ EQUALIZATION ... 00877 101-300-0000-4410 00016 $33.17 01/28/87 45672 VIDEO RENTALS /RENTS/LIBRARY $0.00 -- H__.__ CALIF_STATE BD OF, EQUALIZATION 00877_ 101-300-0000-4736 00037 (61.58 01/28/87 45672 COPIER MACHINE USAGE /FEES/REPROGRAPHICS/LIBR $0.00 H CALIF STATE BD.OF_ EQUALIZATION 00877 101-400-1420-6503 00548 $124.09 01/28/87 45672 BOOK PURCHASES CITY LIBRARY /BOOKS $0.00 -i H ----.CALIF -STATE BD_ OF_EQVALI ZAT ION _00877__ 101-400-1842-6551 00021 $219.42 01/26/87 45667 USER FUEL TAX STREET MAINT /FUEL AND OIL $0.00 `�.y L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 -� .- __TIME 09:47-S8.--. __ - __ - .. - FOR 02/02/87 _ __. DATE 01/30/87 1 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK -- -- ----DESCRIPTION-. .__ PROS # ACCOUNT DESCRIPTION AMOUNT UNENC ` Q �`I ------ H__._ CAL IF_ STATE -BD._OF EQUALIZATION ___._00877_ _ —115-400-1731-G551 00019 •497.97 USER FUEL TAX TRANSPORTATION /FUEL AND OIL _01/26/87- __45667 $0.00 --..H -CALIF STATE SO OF EQUALIZATION 00877 233-202-0000-2785 00002 $8,086.42 01/27/87 45658 SURCHARGE TAX/FOURTH OTR. /CONS ELEC SURCHARGE PBL $0.00 ;. H-_._-CALIF_-STATE BD OF_.EOUALIZATION-__ 00877_...__233-400-1921-6551 0001.9 _ ___ ___. _--$36._90- 01/26/87 USER FUEL TAX ELECTRIC OPNS /FUEL AND OIL $0.00 _.-45667 .... _� • VENDORTOTAL}}kk}kkk#;r}{+}tskirk##t#kkskkak{kxs{k}}kk{#{#sikkk{#kkk##isk}rti{#{i _ $91059.50 J J H_-___CI.T.Y-OF__AZUSA PAYROLL -ACCOUNT--- 00355__ _ 101-202-0000-2760 00043 $145,762.42 01/29/87 45673 PAY PERIOD ENDING 01-24-87 /WAGES d SALARIES PAYABL _ $0.00 _____ � J H -.-_..CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00038 $9,368.27 01/29/87 45673 PAY PERIOD ENDING 01-24-87 /WAGES d SALARIES PAYABL $0.00 v ------- H_____ CITY OF AZUSA. PAYROLL ACCOUNT__ __._- 00355 __.- 115-202-0000-2760 00042 ... $4,598.35 01/29/8745673 ND PAY PERIOD ENDING 01-24-87 /UAGES 6 SALARIES PAYABL $0.00 __ H __. _CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00042 $4,347.97 01/29/87 45673 ' PAY PERIOD ENDING 01-24-87 /WAGES 6 SALARIES PAYABL $0.00 ! H_-._-_ CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 .. 00041 $12,194.19 01/29/87 45673 PAY PERI00 ENDING 01-24-87 /WAGES A SALARIES PAYABL $0.00 H - CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00045 $9,506.94 01/29/87 45673 J l PAY PERIOD ENDING 01-24-87 /WAGES & SALARIES PAYABL $0.00 b • _ H ..- CITY OF AZUSA PAYROLL.A000UNT 00355 233-202-0000-2760 00042 $15,172.57 01/29/87 45673 J PAY PERIOD ENDING 01-24-87 /WAGES & SALARIES PAYABL $0.00 sr V _- M _ CITY Of AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00036 $3,566.28 01/29/87 45673 i 5 %w I,.I PAY PERIOD ENDING 01-24-87 /WAGES d SALARIES PAYABL $0.00 "�_.__—•+.+_VENDOR_TOTAI likikk}rtk##i#{{M#rtkkkrt4{+}}}kkrtwrt}•kit{t}Rkkkktirtkkrt4rkrritwrw}t#rr $204,516.99 iW r' H. _ FLYING DRAGON T-SHIRT CO. 01822 101-400-1113-6563 00014 !650.00 01/27/87 45671 200 T-SHIRTS/PRINTING 901000 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 •^i •ri.VENDOR_T0 TAL_Rikirt}w}ri iw#riirtkrt irt#iktirk+•isirrkrrtrrta+}}:irt#t}#rwkrtrwrreiwrr• _ f650.00_,- .� L, H..-._-_.PACIFI Q_STANDARO LIFE. -INS. CO. _ 00653 241-205-0000-3050 00010 !3,842.80 01/27/87 45670 ' "i LIFE INS. PREM/JANUARY 1987 /CAFE PAYABLE/LIFE INS $0.00 I ------------- Cr 11 CITY OF AZUSA l4J FINANCE-FA310 PRELIMINARY WARRANT REGISTER ----TIME-09-:.47:58 -__ FOR 02/02/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT 1 - - - - DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL._r*ax****ws*ras*x*wssrt#x**wsrrsrxr*s****####******rwx***###*#**ssrr*♦ ...._- _$3.842.80 • PAGE 0003 _DATE 01/30/87 INV/REF DATE PON CHK • AMOUNT UNENC - H - PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00026 $64,000.00 PERS CONTRIBUTION/01-10-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB PUBLIC EMPLOYEES RETIREMENT-.. ___ _00353- _. 241-400-1213-6101 00027... $5,056.07 wrrsrtrts***wr _.$289.,491.04 BALANCE PERS CONT/01-10-87 _ EMPL BENEFITS /PERS/EMPLOYEE CONTRIB _._...+**.VENDOR-TOTAL +m#a+rt*rsr*rss»*wrt*xxwwrw»rtrt#*rw*rrt**#++##+++#++*aw+++»++++++**wsr++ $69,056.07 4 �"I ` _H_ U. S.._P-OST._OFFI CE ... __ __ - __. .00426 ._.._ 115-400-1731-6518 00002 $1,312.73 e MAILING OF COACH FLYERS TRANSPORTATION /POSTAGE _ d . 02/02/87 45678 . _..__***_VENDOR _TOTAL.#**+#xt+�**#**+++*+art+**+**+****+ss*+++*+******+++++***++***++***++ $1,312.73 01/23/87 45661 $0.00 J 01/23/87 __45662.__1 $0.00 J I J 01/26/87 45664_ $0.00 J J ___rt♦*_P_AY--CODE_TOTAL-#w.rts*.t_swrtsss*rsw*w**rt#*t*ttss!s!!#+wwwwrt.!wwrrt#!srt*rs wrrsrtrts***wr _.$289.,491.04 ._ e --- - -R----ACCOUNTANTS EXPRESS- _- 01016 _ _..231-400-1931-6009 .00006._ .$1,530.00 02/02/87 45678 4 EGBERT MATTHEWS/8-3610/10-5-86 CONSUMER SVCS /TEMPORARY SERVICES $0.00 _*.*-*-VENDOR-TOTAL_ttrres_r*#t#+w_r rwfi w_i twwsf w.rr_wrr!!**ww#+twsrrssssrtsw»rwws:rssswrrwass!____._il_, 530.00_ _.___ _ R ACCOUNTEMPS 00041 220-400-2200-7150 00063 $429.98 95951.02/02/87 45679 TEMP EMP NORMA OUISPE 750900 CAPITAL PRODS /OFFICE FURN d EQUIPMENT $0.00 .!!#--- VENDOR_T-OSAL._I*♦r*r*******s***rs*s*wssrs»srwws*swrrrrrtss*ss»+**s*sswssstrrr**sss• R_ __ ALCO TARGET COMPANY 01756 101-400-1611-6563 00289 $S43.20 02193 02/02/87 22024 45680 - kw TARGETS POLICE OPNS /SUPPLIES/SPECIAL $505.88 i''�' -*�, VENDOR_TOTAL. r<wwswwwwrwrwwwwwwwwsrtwwrwsrtswrtswrwwrtswsrt*wswwwr»swrtrwwswwsrrtsssws*s $543.20 J R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00204 $10.97 21521 02/02/87 45681 J DECEMBER CHARGES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 L . .-_ss• VENDOR TOTAL_rr*sxs•rt*arxw***•#*a»ax*wss*r*aasxsr+s***rr»*r**saraax*sari xrt rrrrx• - $10.9.7_____ I�. R SSy CIATEO_"YHALT 00064232,-40 .0-1911-8569 00119 (25.16033 3___ 0 02/02/87 45682 1.08 TONS 1/2 WATER OPNS /SERVICES/WATER/NEW $0.00 II� ® J • Ll FINANCE-FA310 TIME 09:47:58 PAY VENDOR NAME DESCRIPTION I� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 .. FOR 02/02/87 DATE 01/30/87 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC ,i � I Q -----. -----R ____.ASSOCIATED ASPHALT-- __- __ _ 00064 _ 232-400-1911-85G9 00120 $105.18 05790 02/02/87 45682 4.52 TONS 1/2 WATER OPNS /SERVICES/DATER/NEW $0.00 � I R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00121 $71.91 05990 02/02/87 45682 J -, 3.09 TONS 1/2 WATER OPNS /SERVICES/WATER/NEW $0.00 " •4t_VENDOR-TOTAL-t t2##444.#ttet#4#.}4.4.#.###s#er4}4#4#,}#.4!}#}44_t4#.#t###t}st#r4#_*4ytr4rstt____f 202.22___ __ ____-___ J ` j AZUSA- LUMBER_ _.___.._____________00067___..._.101-400-1.842-6563 00890 $234.30_,__._J0736 02/02/87 45683 PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 "-R-_-AZUSA LUMBER . 00067 101-400-1843-6557 00354 _ _ -_ $84.33_____7O6fi3 02/02/87 45683 J ROOF CEMENT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 " " --. -- R -AZUSA LUMBER 00067 101-400-1843-6557 00355 $4.77 70641 02/02/87 45683 J PLUGS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ 1k. j V .. --- R .._ AZUSA.LUMBER- ____ _._____. __. 00067 _ __101-400-1843-6557 00356 17.52 70746 02/02/87 45683 NUTS, WASHER, THREADS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 e ..__.. _. -R__ _ AZUSA-LUMBER ._ __._...._ __. .... _. 00067 __ _101-400-1843-6835 00071. .._. $58.52 70665 02/02/87 45683 RAMSET PINS BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 R AZUSA_LUMBER__ _00067__-_ 232-400-1911-8594 00061 $21.92 70374 02/02/87 I I LEVELS WATER OPNS /E0T/WATER/TOOLS,SHOP,GA $0.00 -45683 J ##4...VENDOR (411,36 .� R _ AZUSA_PLUMB.I NG -6. HEAT I NG. SUPP._ .___00046__._..101-400-1113-6630 00074_ $37.78 43123 02/02/87 PVC PIPE/MIP ADAPT/COUPLING PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 _45684___I''l _R __ AZUSA PLUMBING 6 HEATING SUPP. . 00046 .. 101-400-1842-6563 00805 $15.93 43539 02/02/87 45684 CXC TEE/BELL RED/ADAPTER/CLOTH STREET MAINT /SUPPLIES/SPECIAL $0.00 1' -R_._.AZUSA_PLUMBiNG 6_ HEATING _SUPP.00046101-400_1843-6563 00294 $10.2543473 02/02/87 45684 ,SII CXC TEE/FTGXC RED/FTCXFLP ADAP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �w i"' J ...--- �44_VENDDR _TDTAI _+I4*s##»}##_}a#s#4##r##w44##4444x4444444}444w#44r#444r#44w4444ra44t44» $63.96 B6K ELF_C_Tk C._WHOLESALE._._ ___ __00088 _101--400-1843-6557 00347 $39.25 CONDUIT BUILDING MAINT /SUPPLIES/BLDG OPNS 51144 02/02/87 $0.00 45685 I• J E E L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:47:58 FOR 02/02/87 PAGE 0005 .. DATE 01/30/87 �- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M - - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .-------R.__.— BAKELECTRICWHOLESALE.—____-.____ ..00088__.____101-400-1843-6557 -00348 -_$19.51 _ 51447 02/02/67 13081 CHALLENGER BUILDING MAINT /SUPPLIES/BLDG OPNS _ _45685 $0.00 - R -- BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00358 $130.25 .. 50132 02/02/87 45685 WIRE CONN, CLEANER, COVERS, ET BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ` --- R-___-B&K._ELECTRIC-WHOLESALE_ 00088 ___101-400-1843-6557 00359_.. $142..06 __50277 02/02/87 PVC BUILDING MAINT /SUPPLIES/BLDG OPNS ____95685 $0.00 f R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00360 $313.11 49959 02/02/87 45685 65712 ADVANCE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 BAK-.ELECTRIC WHOLESALE-______-- 00088 101-400-1843-6557 00361 $49.58 50713 02/02/87 LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS __45685-��• $0.00 R.._ BAK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00362 $273.46 50705 02/02/87 45665 SAW BLADES/CLAMPS/ETC. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 v R_ _. BAK_ELECTR IC WHOLESALE - __... 00088 -_ _101-400-1843-6557 00364 $56.71 52769 02/02/87 45685 i - MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 b. . . __.. R _BdK ELECTRIC WHOLESALE .. 00088 101-400-1843-6557 00365 $152.39 51879 02/02/87 45685 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R- --- BAK ELECTRIC .WHOLESALE ._ _ _- .____00088 _ 101-400-1843-6557 00366 $113.03 52182 02/02/87 45685 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ VENDOR. TOTAL fik}}}}Rf }F}}}iRR}f R}frt}!t}}444144}}}}R}4RRffff}}4}rtfff}}}ttfifti}t}} $1,289.35 �..__.... R.__ B.S.I_ CONSULTANTS_.__ 00460_ 101-400-1831-6310 00036 $720_.00 45686]:! r CIVIL ENGINEER ENGINEERING _-_34097_02/_02/87 OPS /ENGINEERING $0.00 � R B.S.I._CONSULTANTS 00960 101-400-1831-6310 00039 $228.00 29200 02/02/87 95686 J CLERICAL/TYPING/TECH AID ENGINEERING OPS /ENGINEERING $0.00 __..._R- B.S.I... CONSULTANTS. _ _ 00460 101-400-1831-6310 00042 $3,050.00 34094 02/02/87 45686 PROF.ENGINEERING SVC ENGINEERING OPS /ENGINEERING $0.00 _ R _ B.S.I. CONSULTANTS 00460 220-400-2200-6305 00013 $719.02 33200 02/02/67 95686 J CLERICAL/TYPING/TECH AIDE 500900 CAPITAL PRODS /ARCHITECTURAL SERVICES s0.00 . .-_ R___ B. S..I.-CONSULTANTS __ 00460_---- 220-400-2200-6310 00034 $918.00 34101 02/02/87 21875 45686 CONST.INSPECTION PROJ. 709 551700 CAPITAL PROJS /ENGINEERING $918.00 owl, � J • • 1� L LEI �L)I FINANCE-FA310 _TIME 09.:47:58 L PAY VENDOR NAME VND 0 j -- - DESCRIPTION i' CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/02/87 ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0006 .. DATE 01/70/87 AMOUNT INV/REF GATE P00 CHK 0 AMOUNT UNENC I'' o i'�----R------B.S.L. CONSULTANTS_ _._ __.__ 00460_ .__ 220-400-2200-6310 00036 $1,650.00 34102 02/02/87 21873 45686 •I CONST. SURVEY PROJ. 709 551700 CAPITAL PROJS /ENGINEERING $1,650.00 •� I ---- - R-- - B.S.I.-CONSULTANTS 00460 220-400-2200-6310 00038 $3,392.53 32758 02/02/87 45686 J CLERICAL/TYPING/TECH AIDE 550900 CAPITAL PROJS /ENGINEERING $0.00 L R-----B.S..I._ CONSULTANTS-------- 00460_ _.._220-400-2200-6435 00017___ _ _$567.00._._34100 02/02/87 21817 45686 ENGINEERING SERVICES 551200 CAPITAL PRODS /INSPECTION 6 CHECKING $567.00 ... _.. —_ R___ . B.S.I_.CONSULTANTS_ 00460 220-400-2200-6435 00018 $567.00 34099 02/02/87 21877 45686 ENGINEERING SERVICES PROJ 711 551200 CAPITAL PROJS /INSPECTION 6 CHECKING $567.00 I I I I" -----R B.S-_L._CONSULTANTS.____—_____.__00460_____220-400-2200-7130 00049__. f 2.120.0074096._02/02/87.___ 45.686 l SERVICES RENDERED 550400 CAPITAL PROJS /STRUCTURES/OTHER $0.00 1✓ '.I J R__..___B.. S. I. -CONSULTANTS_...._.__..__._..... ._..00460 .____220-400-2200-7130 00052 _. _ .06,393.56__._.._34098_02102/87..____._45686_ �I DESIGNER/TECH AIDE/CLERICAL/ 550900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 ` i �__ s!a_VENDOR—TOTAL_trkt rs trt4tx+wtrt444tstts:slslts4r♦s!s!ltr sflt•rfsrr}}ss y.}kr �_t_+4�f r4_f20,.725.._11 V _R __.___._BAILEY'S BINDERY. ... ... _.._ 01814 115-400-1731-6625 00004 $149.10 11758 02/02/87 45687 CANYON CITY COACH FLYERS TRANSPORTATION /PROGRAM EXPENSES $0.00 Q !�4_.VENDOR_TOTAL_s>ilrrttr t_tf�sttktssftf••sff4rss}!s!f!liyrirkik4yssaf sv aff4sksrsffft $149.10 � J R BECK; R.W. d ASSOCIATES 00367 233-400-1921-8323 00200 $33.26 60886 02/02/87 45688 FERC DOCKET NO. ER79-150 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 `f i', j- 'L. --R..--_ BECK;. R.W.._6-ASSOCIATES _ 00367. 233-400-1921-8323 00201 $720.21 60883 02/02/87 45688_ J � FERC DOCKET NO. ER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _ � J R. __ BECK; R.W, 6 ASSOCIATES 00367 233-400-1921-8323 00202 $12.48 60891 02/02/87 45688 FERC DOCKET NO. ER82-427 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 frf._VENOOR_TOTAL ftit4M rf rYkflff44i4iffftlt}ttiif if if tktt}}t!flltffit44il tM}iYtffltf• (765.95 R.-_ _BEST OFFICE PRODUCTS 00092. 101-400-1112-6530 00109 $38.88 52412 02/02/87 06410 45689 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $38.89 R_BEST_ OFFICE . PROD _U_CTS 000.92____101-4.0_0-1211-6530 00102 (10._1152763 02/02/87 06073 45689 "I VI i OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $10.11 . II I" u� • • FINANCE-FA310 I�.. -..._._..TIME -.09:47:58 L PAY VENDOR NAME VND A DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/02/87 ACCOUNT NUMBER TRN f PROD f ACCOUNT DESCRIPTION I- I I PAGE 0007 .. _. DATE 01/30/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC C u R. _.- BEST OFFICE PRODUCTS _ 00092 101-400-1211-6530 00103 $4.20 52480 02/02/87 06073 45689• OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $4.20 ~ J R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00104 $27.54 52567 02/02/87 06073 45689 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $27.53 J BEST OFFICE PRODUCTS- ._ __ 00092 101-400-1411-6530 00151 (44.94 5241.7.02/02/87 06183 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $44.94 _45689_ - R BEST OFFICE PRODUCTS 00092 101-400-1413-6530 00035 $22.17 51637 02/02/87 02143 45689 J FILAMENT TAPE I" PURCH/STORES /SUPPLIES/OFFICE $22.17 BEST. OFFICE PRODUCTS. _... _. .. _00092 __ _.101-400-1420-6530 00094 $47.26 52411 02/02/87 06717..45689.. OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $47.27 J - R -. _. BEST OFFICE PRODUCTS .. 00092 101-400-1420-6530 00095 $9.94 51670 02/02/87 06710 45689 TYPEWRITER RIBBONS CITY LIBRARY /SUPPLIES/OFFICE $9.94 -----.--R--- - BEST -OFFICE PRODUCTS..-. ______._._-_00092 .__101-400-_1420-6530 .00096 __. _. _ $9.94 _ 51492 02/02/87 06710. 45689 J TYPEWRITER RIBBONS CITY LIBRARY /SUPPLIES/OFFICE $9.93 d . --- R .__ BEST OFFICE PRODUCTS _- _ ....00092 .._ 101-400-1611-6527 00028 __. $91.62 51196 02/02/87 06466 45689 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $91.62 R -___ BEST OFFICE_ PRODUCTS-___.__--_._. __.__00092__.__ _101-400-1611-6527 00029. _. ._. $80.40_...____50942 02/02/87 06466 45689 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER $80.40 _ R BEST OFFICE PRODUCTS _. 00092 101-400-1611-6530 00232 $37.28 51736 02/02/87 06466 45689 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $37.28 b R BEST OFFICE .P ROOUCT S.- 00092__._.101-400-1611-6530 00237 $33.80 50942 02/02/87 06466 45689 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $28.66 :^ b R_. BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00234 $10.93 51893 02/02/87 06497 45689 J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $10.95 b a J R _ BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00242 $3.00 52343 02/02/87 06495 45689 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $3.00 b R _ BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00293 E5.39 52079 02/02/87 06995 45689 J OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $5.39 __R BEST OFF ICE PRODUCTS 00092 101-400-1611-6530 00244 $177.09 51891 02/02/87 06495 45689 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $177.92 C u IL , ' rr CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 ----.-TIME 09-:47:58 __ FOR 02/02/87 DATE 01/30/87__ _ PAY VENDOR NAME VNO 6 ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POI CHK i - - .-----DESCRIPTION-_--_.. ._.. PRO7 $ ACCOUNT DESCRIPTION .. AMOUNT UNENC ***--VENDOR TOTAL_.srrs rr+ar*ss*****t**rr rrr*rr****rrtrtrttr*r:•r»swwrrsr»rr•rtr•r •.»•••♦*._ _-._ _!654.49 ,I J -------- R--- BISHOP COMPANY .. 00294 101-400-1841-6563 00537 $3S3.4T 53296 02/02/87 45691 TRIPOD/CAN CATCHER/CUT SAW/ETC PARK MAINT /SUPPLIES/SPECIAL $0.00 J f"� _aa w__VENDOR-TOTAL-aaaa aaa a**aws*a*r arsrrwrrrssssrsrsrsrrrwrsstrr wrsrssssrs ars.***s*�*** --_ 1353.47_—.__- _. _._ __ — . - R-- _ R.R._rBOWKER COMPANY ... 00371 _ 101-400-1420-6506 00039 1149.00 76205 02/02/87 45692 I YR SUBSCRIP CITY LIBRARY /PERIODICALS $0.00 �l __-_sst-YENDOR_TO.TAL-rtr.»+»srr».rt ratrr rr srrrrrrrrrrr••sr •a ».rr •k••s•r•r»rrr»rrrr•rr•rtW •.rttrr_ _f 149...0.0 .- --_R----- BRIGADE- QUARTERMASTER_ ___. _.. .. _ 01675 _. ___.101-400-1611-6563 00277 -_ ._._ $259.00 ___59260._.02/02/B7-21926.45693_ HOLSTER/BALACLAVA POLICE OPNS /SUPPLIES/SPECIAL $259.00 , 1I --***-.VENDOR. TOTAL asrrr:s**tar*r»r»trrrs ssrsrsarrss srsrr rrrwrrra*asrsssr s_s_a r_s a_�a_w t3+_r* 1259..00 ___- ..___. ______ I,..V -. - R --- BROCKS CHAIN SAW d POWER TOOLS 00471 _. 101-400-1841-6563 _00535. $38.34 13189 02/02/87 45694 HEARING PROTECTORS PARK MAINT /SUPPLIES/SPECIAL $0.00 �L _ ***__VENDOR TOTAL -»r srsrttt*t»s»rssrr»rw♦rsrrsr•a•t*r•rs•rr•rr*+rt*w•wr rrr rrr••kss•*s*♦ - $38.34 . V J R - _ BURKE, WILLIAMS d SORENSEN 00082 233-400-1921-8323 00203 $594.00 22556 02/02/87 45695 LEGAL SERVICES RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 J • ., '^�.___�•*_VENDOR $594.00.- :` � _.. ._.___R.____. CABARET PARTY CATERING __ _-_- 00147 117-400-1721-6655 00019 $1,200.33 7386 02/02/87 45696 SENIOR LUNCHES -1/5/87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 J ..:.� *__ VENDOR__TOTAL rr*rrs�y rrrr**rrrw r••••••*rr••*rr rr•r••••r•*rr*rrrrrwr*rk••*••r*•** ft, 200. 33 V J , ..._. _R______ CALIFORNIA CHARTER BUS _- _ _01-189 __,,...115-,400-1771-G499 00049 1239.07 09255 02/02/87 22008 45697 V L.I LONG BEACH ARENA 01/16/87 TRANSPORTATION /CONTRACT SVCS d FEES/OT $239.07 y *r• VENDOR TOTAL •••krr••••r*rrr u w rr••***a****♦wrrrrk♦rr•••rsr*r*r•r••t•rrr***a***♦ ____S239 .07 I" -R_-_-CALIFORNIA. HARDWARE,COMPANY 00016 101-116-0000-1601 00172 $248.53 50133 02/02/87 45698 BATTERIES /INV/MATERIALS d SUPPLIE $0.00 . J I L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 -----T--IME 09:47:58- FOR 02/02/87 _ _.. ._.. .- DATE 01/30/87__ L PAY VENDOR NAME VND R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK •,'� to DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC $248.53 _._ _•r - -R--.-. CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00162 $214.07 5665 02/02/87 45699 TOWELS /INV/MATERIALS 4 SUPPLIE $0.00 _ CALIFORNIA MAINTANCE SUPPLY _ _ 00151 __ 101-116-0000-1601 00165 _._$321,10 -. 560802/02/87 45699 TOWELS /INV/MATERIALS 6 SUPPLIE .-_ $0.00 _ - • � J R CALIFORNIA MAINTANCE SUPPLY 001St 101-116-0000-1601 00166 $654.18 5605 02/02/87 45699 TOWELS d UINDEX CLEANER /INV/MATERIALS d SUPPLIE $0.00 _..___k•}_VENDOR-TOTAL. *kkt/#kk/+k/t/t/t♦k///sk/tr}ks/rk/tki#:}kk#}#k/kt####}#k######}s}kkk $1,189.35 .-.-.-.-R-- __ CANYON CITT FLORIST 01110 101-900-1111-7099 00010 $35.15 02/02/87 45700 UNA METCALF SERVICE CITY COUNCIL /MISCELLANEOUS $0.00 _k//.VENDOR-TOTAL $35.15 .. __ R CENTER STATIONERS, .INC..__.____._._... 00154 ___101-400-1721-6530 00059 $26.39 11099 02/02/87 45701 OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 Q CENTER S TAT I ONERS,__I NC...___-_- _.__.__00154_____..__101-400-1831-6530 00109.. - - . $9.T6 11096 02/02/87 45701 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $0.00 _ R CENTER BTATIONERS.__INC..--- __. ._._. 00154 101-400-1842-6530 00062 $8,68 11083 02/02/87 45701 J OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 • _ �..__.-..._.___R _. CENTER__STATIONERS,._.I NC_ - _ -00154 101-400-1842-6530 00063 $3,73 11063 02/02/87 45701 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1843-6563 00296 $5.94 11084 02/02/87 45701 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 CENTER STATIONERS,--INC-... ._. ._ _.- _ 00154 _ 111-400-1711-6625 00260 $59.95 02/02/87 45701 DECORATIONS RECREATION /PROGRAM EXPENSES _11062 $0.00 V VENDOR _TOTAL##t///ik/#}kk}#}kkkkki#ikk//t#♦k/t#k######rt4#######4#•#######}+i##tt $114.45 V R_____ CENTRAL_ CITIES SIGN SERVICE _ _ 00028_ -_101-400-1842-6805 00027 $131.43 10625 02/02/87 45702 0206 BAND HARDUARE STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 J 0 %]' CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 ---TIME 09:47:58 --. _ .. FOR 02/02/87 _ _ DATE 01/30/87 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC CENTRAL CITIES SIGN SERVICE-._ . _ 00028 _-.101-400-1842-6805 ..101-400-1842-6805 00028 - _ __$159.83 _.. _ 10607 02/02/87 NOT A THROUGH STREET 24X24 STREET MAINT /MAINT/LAND IMPROVEMENTS _____45T02 $0.00 -- -- R.-.. CENTRALCITIESSIGN SERVICE 00028 101-400-1842-6805 00030 $1,254.96 10600 02/02/87 4570E SCHOOL/SPEED LIMIT SIGNS STREET MAINT /MAINT/LAND IMPROVEMENTS $0.00 �• J j.----WWW—VENDOR—TOTAL_x}}}lrwtff##}tisxtWfff}r}f#};Wll.f xff}tk}f tt}}f}}}}k»rtf tfr##t}tr.ttt} _-$1,546.22_.- R _- CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00056 $68.50 9093 02/02/87 45703 J MAIN AIR COND./REPAIR BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 •----.R.—.-CENTRAL-CITY SERVICE,__INC..___.___. 01122 101-400-1843-6815 00057 $116.30 9079 02/02/87 45707 MAIN AIR COND./REPAIR BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 V _ ...R __.. CENTRAL CITY SERVICE, INC... 01122 101-400-1843-6815 00058 $393.68 9082 02/02/87 45703 J MAIN AIR COND./REPAIR BUILDING MAINT /MAINT d REPAIR/BLDGS 40.00 - -_ R_ __ CENTRAL. CITY .SERVICE,. INC._-_ _. ... 01122 101-400-1843-6815 00060 __. $88.00_ _9081.02/02/87 45)03___J CHECK AND REPAIR BUILDING MAINT /MAINT d REPAIR/BLDGS -__ $0.00 R___-_ CENTRAL CITY SERVICE, INC_ _. 01122 ..101-400-1843-6835 00073 .$818.00 9102 02/02/87 45703 JANUARY 1987 PM CONTRACT BUILDING MAINT /MAINT d REPAIR/EOUIPMEN 90.00 �•r_-- Q R__ CENTRAL -CITY- SERVICE, INC._-_..__ 01122_-_ 101-400-1843-6835.. 00074. $818.00 9094 02/02/87 45703_ OCTOBER 1986 PM CONTRACT BUILDING MAINT /MAINT d REPAIR/EOUIPMEN 90.00 _• �r J ._._.__..***__VENDOR TOTAL_f#}}}iWtttitt#}}4iltli}#}}W;;}WlWkttt!}}}#}}}krt}kWk}}iWt}#}kW}ikt}}s $2,302.48 � a ,•` R--_. CITY._OF SA N_GABRIEL 00239101-400-1631-6410 00010 $9,950.99 02/02/87 45704 J J ' v JAN/NOV/FEB/DEC/FIXED d PATROL _____,_ CONTRACT SVCS /HUMANE SERVICES $0.00 r VENDOR $9,950.94 _ __R___ COLLEY_- AUTO__ CARS,_I NC-. - 001.75--_ _101-400-1611-6825 00364 _ _ *72.35 19622 02/02/87 457.05__ 85 BRONCO 4 X 4 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 _ *tW VENDOR_T.O TAL_k.**wsss#t#ssrskk}*slt;Ws*t srsw#}**}#W*w}#iw!#t}#4*}}k; It ltsa#atsa*t* $72.35 COM -SYSTEMS NETWORK SERVICE 00761 101-400-11_1-5-6915 00540_ $325.89__ 54775 02/02/87 45706 (' V i CORPORATE L/D INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ d rov J IL CITY OF AZUSA C �! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 y .-----TIME--09.:47:58-_. i _-____- ._ FOR 02/02/87 -._. - _. DATE 01/30/87 PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO* CHK 0 -- DESCRIPTION PROD k ACCOUNT DESCRIPTION AMOUNT UNENC --.-- +sf -VENDOR TOTAL ###!!}•sts#{#{r}}}isstssrtrtttsa asktstlti#tr!#+{{Wtktssat tittWtW#}yyt $325.89 ' R - COMMERCE GLOVE CO 00498 101-116-0000-1601 00169 $436.73 14091 02/02/87 45707 GRAIN LEATHER DRIVERS /INV/MATERIALS 6 SUPPLIE $0.00 VENDOR -TOTAL.-#'�s#s#tstst sis#s tss#ss#t#s#s#tsssrt#s###stssrtr#r#sstass###stt}ssstttt -_ _ „ $436.73 R - CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00010 $1,170.00 02/02/87 21888 45708 Lr AUDITS BUSINESS LIG /ACCTG/AUDITING SERVICES $1,170.00 i. ___ r{s_VENDOR__TOTALst ststyf �f ttls s.yt�rt♦rs+f+rrf�ty sf t#+y+a#ly k}s+{#{WWWWs{t+s}tWts tsssa _- _ $1,170.00 R' J _— _R ._-___COSBY-OIL CO. ____ _... .. _.. .__.. - .__ 00765.._ ..233-400-1921-6551 00018 $734.96 14567 02/02/87 45709 DIESEL 42 FUEL ELECTRIC OPNS /FUEL AND OIL $0.00 *_VENDOR__TOTAL_#s}stts+s#_fs#ss4tr_#s.tsrtress*s_s�###terass_:_a#s#fssa::�saksstsasys4sss t _*734..96. • R- _ CREATIVE HOMES _ .. -- .01538 161-400-2200-7120 00038 $40,158.00 02/02/87 21765 45710 PROJ.669-3 WEST WING CITY HALL 750200 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $40,158.00 *.*v -VENDOR _TOTAL #tYytittittifr#1st{i!t•aYrtliRtitYkttttRttilyttrMf 11111$ tt ttttttff Yf $40,158.00 �r . R DECALCOMANIA MANUFACTURING CO. 00169 101-116-0000-1601 00175 *1,230.43 31121 02/02/87 21865 45711 ✓ CITY LOGO /INV/MATERIALS 6 SUPPLIE $0.00 �•� ##• VENDOR_TOTAL_xtt+rlttstasss trssasrtisrsssssstktrkr##{{as akk rs}rt•t•tsarssytatstsy $1_,230_.43__ _ _ R DIP'N STRIP 01290 101-400-1611-6835 00158 $250.00 053 02/02/87 45712 DESK,/STRIP 6 REFINISH POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 __sat_VENDOR-TOTAL #ittlarkrttttia!1414144+tk+tiykyktkialWtlkaW+#srk####!#}srr##{#}ssss• $250.00 _ R _ DISNEYLAND 01659 111-400-1711-6625 00258 $479.40 10346 02/02/87 45713 J ADULT 6 CHILD TICKETS RECREATION /PROGRAM EXPENSES $0.00 VENDOR_ TOTAL Yt{t#{tk##tttt{ri tisiasrtRi{#1!k#i#t#}k{{i#ttt{##kf{{#!rk##R{#}f!!## $479.40 I R____ ROBERT POSTMAN, 00750 101-400-1611-6205 00078 . _. -DR. -J. $150.00 02/02/87 95719 L:I STEVEN CARR 01/07/87 POLICE OPNS /MEDICAL EXAMS $0.00 • • I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 v -----T IME_09:47: 58 .. - - FOR 02/02/87 DATE 01/30/87 'I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N u --DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ___.awt_VENDOR-TOTAL-rtrt+r\+r+R+fRrt+rtrt+}twrrrR+rtR+Rf+++tttsw t+Rtrt\\rrstRfir+\\r rtwrt+t+st •t __-___i150.00 �.�a ,- ----- R - EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00017 $2,903.99 02/02/87 45715 ' LEASE OF BOOM TRUCK ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO $0.00 '_w�#__VENDOR-TOTAL-+rt++Rts}ws+.#+w+.tf+tRw++w#+f R rtffrttsw Rt#\++RwRfftRartrt stsw#k�wR�tw_s_Fs —$2,_903. .99 i J -- - - R -- FEDERAL EXPRESS CORPORATION _ 00331 101-400-1611-6521 00014 $37.00 02/02/87 45716 INV 69469 8 70283 POLICE OPNS /MESSENGER SERVICE $0.00 FEDERAL .-EXPRESS- CORPORATION .____._._. 00331 _. _-.231-900-1931-6518 00038 $14.00 02/02/67 95716 MAILING PACKAGE TO PETER MATT CONSUMER SVCS /POSTAGE ____-_ $0.00 . .FRY _VENDOR -TOTAL—rtt4Rt Rf rttR\tsswwRrtf Rr\R\rtRf tRr+tr}4R}rtRrtf +rtRr}R#iR\Rr+Rt+rtrw\4\+iRr -$51.00 J `�'•�--__.__._00545 ----R—___F..ULLER _BRUSH.._ -._____ __._101-116-0900-1601 .__00159.._ $254. 95 7R123 02/02/87�v FLOOR BRUSH/HANDLE /INV/MATERIALS 6 SUPPLIE $0.00 • VENDOR-TOTAL_\RrtRswttw#t+#rrrs\wsw»w+»r\rrarrr#+wr+#\rrttws#RRs\\\rs#»wswR \\st\s _-$254.95 lbl !----R-GENERAL_.BINDING_CORB-_-_______00549__-...__101-400-1611-6530 00238 $192.18 94693 02/02/87 45718 3 RING BINDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 ko J .._... +tt VENDOR TOTAL .R RR\R#titRTrrtrt#rYttRR#tR rR#wRrtRwfifiwRtRwrRRRrRR»wR+RRRRR\tRttRitrt#\rtt $192.18 •• '____.____R____. GENERAL --TELEPHONE,-CO,..,-- 00388.._.. _101-400-1115-G915 00510 $32.94 11796 02/02/87 95719 PL411796 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ ... R._ _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00511 $16.22 11786 02/02/87 45719 PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R.__.__.._. GENERAL_.TELEPHONE-C0._-____._.-_ _00388_.... __101-400-1115-6915 00512 $32.44 11276 02/02/87 - PL411276 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _4_5719 _ R..- GENERAL TELEPHONE CO. 00788 101-400-1115-G915 00517 $19.02 11246 02/02/87 95719 J PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 6ENERAL TELEPHONE_Cq__._____ _ __00388 1,01-400_-1115-6915 _-,: 00514_ _ $4,374.73-5125 02/02/87 95719 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V . • E J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 v __.__TIME _09:47:58... -__... .. __ - - FOR 02/02/87 _ DATE 01/30/87 V PAY VENDOR NAME VND # ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POM CHK $ - -- .- DESCRIPTION.. PRO.1 t ACCOUNT DESCRIPTION AMOUNT UNENC GENERAL TELEPHONE CO- __ _ _ 00388 .. 101-400-1115-6915 00515 $32.99- ,11005 02/02/87 45719 PL411005 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ . - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00516 $113.21 3254 02/02/87 45719 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE t0.00 '` R---__GENERAL-TELEPHONE-CO _. ____. __._____ - 00388. ....101-400-1115-6915 __ 00517 $19.02__11144 02/02/87- PL411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � J ----..--.R --- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00518 $32.44 11792 02/02/87 45719 PL411792 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -----R-____GENERAL-TELEPHONE CO. _00388.-. _101-900-1115-6915 00519 $32.44 _ 11762 PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -__-- _R_. .. GENERAL TELEPHONE CO.. __.-_ 00388 101-400-1115-6915 00520 E32.44 11272 02/02/87 45719 J PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ V R.._. -_.GENERAL TELEPHONE CO.-____._. -___...._._00388.._._-101-400.-1..1.15-6915 _._.. 00521.__. __- $32.44 11222 02/02/87 45719_,.._) PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 . - ..-R--- GENERAL -TELEPHONE CO- _-. _. 00388 _. ._ 101-_400-11.15-6915 _._ 00522 - - .. $9.51 11012 02/02/87 45719 PL411012 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 GENERAL-TELEPHONE._CO._ 00388-___l01r_400-11.15-6915 ._ .00523-.____ $34.09.--__4012 02/02/87 45719 334-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V - R GENERAL-TELEPHONE.CO.. _- - - 00388 101-400-1115-6915 00524 $72.02 1624 02/02/87 45719 J 969-1624 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 d R_ ._._ GENERAL_ SELEPHONE-_CO_______ ___.. 00388 - 101-400-1115-691S -_-_ 00525_. _ $32.99-_ 1_1_704-02/02/87 4571.9 PL411704 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00526 $4.48 11764 02/02/87 45719 PL411764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 __..R_._ ___GENERAL TELEPHONE CO. -__ 00388 101-400-1115-6915 00527 $62.98 5464 02/02/87 45719 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ -. R GENERAL TELEPHONE CO. 00388 707-400-1115-6915 00528 E116.01 11294 02/02/57 45719 J PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I' R GENERAL TELEPHONE CO. _ 00388 101-400-1115-G915 00529 $32.99 11794 02/02/87 45719 ' PL411794 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 y i • il • FINANCE-FA310 -_ TIME 09:47:58 �- PAY VENDOR NAME VND f -- DESCRIPTION _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/02/87 ACCOUNT NUMBER TRN f PROS 0 ACCOUNT DESCRIPTION PAGE 0014 - DATE 01/30/67 i AMOUNT INV/REF DATE POO CHK $ AMOUNT UNENC R -----_GENERAL . TELEPHONE -CO. 00388______101-400-11.15-6915 00530 _ _ $21.14 __ 11102 02/02/87 �•� PL411102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 __45719 -� i. R .-.- GENERAL .TELEPHONE CO.. _.._ .00388 101-400-1115-6915 00531 $35.60 6693 02/02/87 45719 969-6693 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL -TELEPHONE CO -__-00388____101-400-11.15-6915 00532 $33.93__11273 02/02/87 95719 PL411273 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J - -- - R . ... .GENERAL TELEPHONE CO. _ 00388 101-400-1115-6915 00533 $32.44 11263 02/02/87 45719 PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 �I'4----.-_R.__.__GENERAL__TELEBHONE_CO_._.-..._..-- ____00388 .__1.01.-400-1.1.15-6915 ._00534._ $32.44.____11793 02/02/87 '� PL411793 INTERNAL SVCS /UTILITIES/TELEPHONE {0.00 � J _R -------- GENERAL TELEPHONE -CO.. ..__ _ 00388 _ .101-400-1115-6915 00535 $32.44 11763 02/02/87 45719 PL411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ _ 1w" --- __ R____._ GENERAL...TELEP HONE_ CO.__ _. _ _ _ .00388 _ 101-400-1115-6915 00536 _ _ $97.3211803 02/02/87 45719. • PL411803 INTERNAL SVCS /UTILITIES/TELEPHONE .-_. --- $0.00 V . R____- GENERAL -TELEPHONE _.CO.__. 00388. _ 101-400-1115-6915 00537 $32.99 11795 02/02/87 45719 PL41179S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V i R___ -GENERAL _TELEPHONE- CO___ 00388-___101-400-_1115-6915 _ 00578 E29.01 11095 02/02/87 457/9___fi kw: PL41104S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J .R_ _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00539 $65.43 11025 02/02/87 45719 PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R__ GENERAL -TELEPHONE CO_ _ 00388... _.101-400-1115-6915 00541 $19.49 _ 02/02/87 45719 969-2916, 01/19/87 INTERNAL SVCS /UTILITIES/TELEPHONE 70.00 i � J ..__.__._R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00542 $17.09 02/02/87 45719 969-4597, 01/22/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ;' `y �• � J _ _GENERAL._TELEPHONE_ DO-__ 00388-____101-400-1115-6915 00543 $19.02 02/02/87 45719 "~ PL411266, 01/19/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ •4s VENDOR._TOTAL_as»••+t+��n4�4��xwsy4»���ssr�tyF�w�rt+t�*r��4.rwn��w��wwrwa»4ts ���• $5,602.74 V _-_____R.____-GLAOSTONE-_APPLIANCE _CO,.___ --_.,.______01410 __101-400-1.611-6569 $250.28 00039.02/02/87 _ 06505 45722 ' .'� KIRBY VACUUM CLEANER POLICE OPNS /SMALL EQUIP $250.28 . L. A. � • • l I�. FINANCE-FA710 ---TIME-09:47:58 PAY PAY VENDOR NAME DESCRIPTION CITY OF AZUSA .R._.-_. HARRIS,KERN,WALLEN 6 TINSLEY 00806 232-400-1911-8723 00034 $2,085.00 02/02/87 45723 PRELIMINARY WARRANT REGISTER PAGE 0015 . $0.00 - FOR 02/02/87 DATE 01/30/87 _ VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # - PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC $2,.085..00_._.._. ... L ***-VENDOR- TOTAL--************ rtf250. 28 ._ 1r ' m J _._.__._.. .R._.-_. HARRIS,KERN,WALLEN 6 TINSLEY 00806 232-400-1911-8723 00034 $2,085.00 02/02/87 45723 02/02/87 LEGAL FEES/R.WOLTMAN WATER OPNS /OUTSIDE SVC/WATER/LEGAL . $0.00 M8 MEMORY 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 _ �I....._-_-rtwrt_VENDOR._.TOTAL-t�.sw»+»rr»rrtxrrtw �,-_—_ew x.._VENOOR _TOTAL_.t+er».r rrrartrtw+»M+x.rrtrrrrswrtwxw»xrrs rrtttwra++++»rr rrrwrr+»»xrsrrrrtrrr $2,.085..00_._.._. ... 9 xt r.wr»�rtr�wtr s.r4FFrt_xa_rrtrtr�t,rr_tt+rsWrt_r �4 r_r_rx�x4 rr,w r___ -f 1_.978.. 1-6 _._ - _ R.. HASCO OIL COMPANY, INC. 01753 101-116-0000-1630 00009 $1,040.18 5195 02/02/87 45724 DIESEL/COMBUST. LID /INV/DIESEL FUEL $0.00 R... ___ _HIGHSMITH COMPANY INC. _. .. __.-00397. ._._]01-400-1420-G563 00037 .. - $53.65 41883 02/02/87 22036 45726 e•s-._VENDOR $1..040.18 VIDEOCASSETTE CASES m J _._.__._.. R____..__HEWLETT PACKARD ._. .. 00232 220-400-2200-7140 00103 $1,478.16 03495 02/02/87 45725 M8 MEMORY 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 _ �I....._-_-rtwrt_VENDOR._.TOTAL-t�.sw»+»rr»rrtxrrtw IV xt r.wr»�rtr�wtr s.r4FFrt_xa_rrtrtr�t,rr_tt+rsWrt_r �4 r_r_rx�x4 rr,w r___ -f 1_.978.. 1-6 _._ R... ___ _HIGHSMITH COMPANY INC. _. .. __.-00397. ._._]01-400-1420-G563 00037 .. - $53.65 41883 02/02/87 22036 45726 I VIDEOCASSETTE CASES CITY LIBRARY /SUPPLIES/SPECIAL $57.50 ♦rtw.VENDOR.TOTAL_rtrwertrtrtrtwwrt+rtrrrtrt»wxxrt txxtrrtrrrwxxxwrrwrrrrr*trtrrrxrrrrrrwwwsrtxrrxx. _-__f53.. 65 ... ___ -. - - _ R _ HYDRO METRIC SERV. CORP., INC. 00042 232-400-1911-8570 00009 $136.43 15655 02/02/87 06671 45727 TEST WATER METER WATER OPNS /METERS/SVC 6 DETECTOR C $136.48 __ __rr• VEN�OR_TOTAL_!rwar r,wrrrreWert»rtrrrrr+etwnrr r♦wrterr•rrrrrs»»sr»rrrrr rrrrrrrsrtxrtrar• _ $136.43 R I.B.M. CORPORATION _ 00222 101-400-1420-6835 00021 $159.72 07189 02/02/87 45728 COPIER III MAINT. CHRGS CITY LIBRARY /MAINT 6 REPAIR/EQUIPMEN $0;00 _R_. I., B. M.. CORPORATION 00222 .. 101-400-1611-6875 00162 $384.27 07195 02/02/87 45728 02/01-02/28/87 MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 V .. ' ***-VENDOR,TOTAL estesss»rewrr♦ $543.59 KEYSTONE --VN I FORMS_____ ---- 00211 101-400-1611-606G 00069 $135.00 27836 02/02/87 45729 FOR1 CSO ORTIZ, A. POLICE OPNS /ALLOWANCES/UNIFORM $0.00 I li I' I 0 • • FINANCE-FA310 ._..TIME -09:47:58. ._-_----- ._-_---_ l+ PAY VENDOR NAME ' -- - -- __DESCRIPTION_ - CITY OF AZUSA I PRELIMINARY WARRANT REGISTER PAGE 0016 V FOR 02/02/87 .. .... .. _ DATE 01/30/87 _ VNO $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POf CHK $ _.. - PROD # ACCOUNT DESCRIPTION AMOUNT UNENC V •, L -A ---ELEVATOR CO.., -..INC.- 00025 _ .__.00025_ _ 101-400-1843-6815 00064_ -__..$80.00_ 30220._02/-02/87 -____45732 -... �0 jY '.-----R___—KEYSTONE -UNIFORMS-__. __-____.._._ 0021 L_____.._101-400-1611-6563 00284 .. _ 563..53.,_.27835 02/02/87_-_-_45729 FOR: ALICE ORTIZ POLICE OPNS /SUPPLIES/SPECIAL _$80.00 $0.00 ` v V �"I R-__ LAN E_P UB L LSH I N G_C0..... __00954.__.101-400-1420-6503 00541 _ _ $13.43 ----.87680 02/0 ASST BOOKS J `-- ------ R.-..---- KEYSTONE UNIFORMS__ -_ _ 00211 101-400-1611-6563 00285 - ..410.60 _ 27898 02/02/87 45729 FOR: GEORGE BROWN J POLICE OPNS /SUPPLIES/SPECIAL $13.43 $0.00 ` _.___R____LEW.IS_ 3_LEW.IS_COMQUTt;_RS___ 0061_3101-11.6--0000-,1605 _00195_ $159.00 ,07928 02/02/87 45734 INK JET PAPER , SUPPLIES R.-_--_KEYSTONE-UNIFORMS -------- -002 i_1__. _. __-101-400-1611-6563 — NAME TAG FOR T. SMITH J POLICE OPNS /SUPPLIES/SPECIAL _00613 .101-116-0000-1605 -_ 00202 _ $508.48 $0.00 02/02/87 45734 TONER CARTRID /INV/OFFICE SUPPLIES $0.00 . _. VENDOR_._TOTAL._wtwwww wkrtR wy y++#ssw#+»»s»#+»w#rt{R+++»»rt»+srtrtwrt»sowrt#»#rtrtRw_##wwrtRyw Ry $213.39 J - A_-Y_D DISTRICT ATTORNEY__—__ 00980-_ ._101-400-1611-6301 00021._ .. ___ - _- $53..75 ._-.__._... _..02/02/87 45730__ --------i LEGAL SERVICES -OCT. 1986 POLICE OPNS /LEGAL FEES $0.00 tts._VENDOR--TOTA4-s ttwwswtktwtw sws wst tswtwt+s+wkswwkwstw s»tt twkk tw stt sw+t tttwkstttst tt _._ $53.75 -__R L. A --- -DEPT/WATER_d._.POWER-_________.__00228 _-_._233-400-.1.921-.8256 _..._ _00050_--______._$2,743.38 77955 02/02/87 45731 ENERGY/DECEMBER 1986 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 '._..._-_tt#..VENDOR_.TOTAL rksswtwsss+sstsssts{ts»ststww»+{R{sswsrts{{ww{.{{rt}{wtsR##s+s_{s sstas:y $2,743.38 0 '_-_1?__ L -A ---ELEVATOR CO.., -..INC.- 00025 _ .__.00025_ _ 101-400-1843-6815 00064_ -__..$80.00_ 30220._02/-02/87 -____45732 -... JANUARY SERVICE BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 ____{#{_.VENDOR _TOTAL#1#{{{1F{i{R##{#{{{{{{{{R{#{#######4{{#{{######{####{{#R{Mt{{##y#R{{# _$80.00 V �"I R-__ LAN E_P UB L LSH I N G_C0..... __00954.__.101-400-1420-6503 00541 _ _ $13.43 ----.87680 02/0 ASST BOOKS CITY LIBRARY /BOOKS $/0870045733__?� � j d J $13.43 _.___R____LEW.IS_ 3_LEW.IS_COMQUTt;_RS___ 0061_3101-11.6--0000-,1605 _00195_ $159.00 ,07928 02/02/87 45734 INK JET PAPER /INV/OFFICE SUPPLIES $0.00 J _.R_____LEWIS_6-LEWIS_COMPUTERS_- _00613 .101-116-0000-1605 -_ 00202 _ $508.48 07738 02/02/87 45734 TONER CARTRID /INV/OFFICE SUPPLIES $0.00 $667.48___ L u LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00279 118.53 13765 02/02/87 iUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 45735 e • J BLDG INSPECTION SERVICES -8/86 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 R._ _ .LOS ANGELES _CO..p EP. T_.PUBLI C. WKS_._ 00772.. 101-400-1821-6435 00003, $16,487.30 02/02/87 BLDG INSPECTION SERVICES -7/86 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 .• _sa a. VENOOR.TOTAL_+isasaasasssrrrssawssaassrrsrssrtsrwsawr+rrwwra++aasw+asrwasaataas rss $27,872.60 ._R_._. -MARX BRO$.FIRE-EXTINGUISHER CO 00642 101-400-1611-6835 00160 $72.26 07300 02/02/87 - EXT RECHARGE 07300 d 65204 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL aaaartr«rawrtrrwrtrrr+»trrraaw++rrr«r++++++e ra.rrr:rr♦++awa+rrrtrwrsraawa $72.26 CC CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 v .---TIRE-09:.47:58 - --.- - - FOR 02/02/87 .. _.... .. DATE 01/30/67 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 0 - DESCRIPTION PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC LEWIS SAW d LAWNMOWER INC- 00212 ..101-400-1611-6563 00280 -510.65 13472 02/02/87 _-45735 CUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ -- ----.R----_.LEWIS SAW d LAWNMOWER INC. 00212 101-400-1611-6563 00281 $4.63 13742 02/02/87 45735 DUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 ---R_--LEWIS -SAW-A-LAWNMOUER -INC ----- - 00212 _ _. 101-400-1611-6563 00282 _ ___.._. $3.09.-_-13737 02/02/87 ____4573S CUP KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 L J .------.R_ _. LEWIS .SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00530 $49.81 13375 02/02/87 45735 CHAINS PARK MAINT /SUPPLIES/SPECIAL $0.00 lAw LAWNMOWER INC...__ 00212 101-400-1841-G563 00531 $3.09 .__13367 02/02/87 -_45735 CUP KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 d J --..-__-R_ Sd LAWNMOWER INC. 00212 101-400-1841-G563 00532 $1.28 13394 02/02/87 45735 BAR NUTS PARK MAINT /SUPPLIES/SPECIAL $0.00 _..-.LEWIS --- SAW ..d LAWNMOWER_INC-__.- __00212______101-400.-1841-6563 ....00533 __ __ ___ __ $15.44 13245 02/02/87 45735 PIPE PARK MAINT /SUPPLIES/SPECIAL $0.00 R.---. . LEWIS SAW d LAWNMOWER INC_ __ ..._00212 ..101-400-1841-6563 00534 $63.80 14514 02/02/87 45735 HELMUTS PARK MAINT /SUPPLIES/SPECIAL $0.00 1 B r._VENDOR_-TOTAL._t_____$.170.32 - -, Ar J J ,I �I.IR_ MA YDWELL_6_ HARTZELL INC. _ 00402 — - TOOLS I d " 45736 I 'J 45736 J I J - _45737. J I 233-400-1921-8194 00147 $316.31 73774 02/02/87 21807 45738 ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA BLDG INSPECTION SERVICES -8/86 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 R._ _ .LOS ANGELES _CO..p EP. T_.PUBLI C. WKS_._ 00772.. 101-400-1821-6435 00003, $16,487.30 02/02/87 BLDG INSPECTION SERVICES -7/86 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 .• _sa a. VENOOR.TOTAL_+isasaasasssrrrssawssaassrrsrssrtsrwsawr+rrwwra++aasw+asrwasaataas rss $27,872.60 ._R_._. -MARX BRO$.FIRE-EXTINGUISHER CO 00642 101-400-1611-6835 00160 $72.26 07300 02/02/87 - EXT RECHARGE 07300 d 65204 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL aaaartr«rawrtrrwrtrrr+»trrraaw++rrr«r++++++e ra.rrr:rr♦++awa+rrrtrwrsraawa $72.26 ,I �I.IR_ MA YDWELL_6_ HARTZELL INC. _ 00402 — - TOOLS I d " 45736 I 'J 45736 J I J - _45737. J I 233-400-1921-8194 00147 $316.31 73774 02/02/87 21807 45738 ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA ISI CITY OF AZUSA I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 L -- - TIME 09.:47:58. __ _ FOR 02/02/87 .._. DATE 01/30/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M -. - --- DESCRIPTION -_- PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC !;�—.+r+_VENDOR._TOTAL-+#.*#t+rtrar+++a*kk}irttratra � I R MCGRAW-HILL BOOK -COMPANY 01535 101-400-1420-6503 00544 ___ $7.63 77865 02/02/87 45739 - BOOK CITY LIBRARY /BOOKS $0.00 __+++_VENDOR-TOTALrsxss»ssr sssw»»wi*»rr»+fi»fit*}i*»}**.r sfii}}ikkii!wfi}w}*wrfi}***rtrar rrii�_ $7...63.__ _� I'I .• .--.- -.R----- MCMULLEN OIL. CO. - _ ______. _. .01785 101-116-0000-1630 00007 $662.46 4836 02/02/87 45740 DIESEL 01 /INV/DIESEL FUEL $0.00 ��,''____�*+__VENDOR_TOTAL-rrtrfaear#.a#•}_»fi J rraar}.}ra#+atr rsaaar}ra_fia}#}r}#ataa*w**+}#+�yr�rr_+#• ---- - R_— _MODERN SERVICE - OFF_ICE._SUPPLY ._ 00014 _ 101-116-0000-1605 _ 00198 $2.13CR 72001 02/02/87 _45741 1+. PRICING CREDIT /INV/OFFICE SUPPLIES $0.00 MODERN SERVICE _OFFICE_SUPPLY_-_-..00014-..___101-_1.16-000.0-.160500199_._ ..__.- . __. $213.64 _72000 02/02/87 45741 I.V PAPER WHITE/FILE FOLDER /INV/OFFICE SUPPLIES $0.00 d VENDOR..TOTAL..}kkk#aa}#rr##*}}#Tkiikii4tki#ikw+k#wtkkkk####kk#k#}k}kik}}k}}+ikk#tk -_ (211_,51_ __--.R._-___. MONROVIA. -REPRODUCT.ION______-__ _..._.00403_____.101-400-1831-6539 00032__.._._ ._$6.92.._..-2284__02/02/87 „-_..._.__45792 GAL. PAINT ENGINEERING OPS /PRTG, BINDING d DUP $0.00 - J j"�.... ._...+tk VENDOR- TOTAL. $6.92 •-____. "L_R._— MUS UAL_AID IN_.CALIFORNIA 01813_ 101-400-1611-6220 00238 $25.00 _. - 02/02/87 CHIEF WOOD/SYCAMORE PLAZA POLICE OPNS /TRAINING SCHOOLS -_-__-45743_".. $0.00 `s � l J _._ -rf+_VENDOR TOTAL.»•kkkatar rrr+ittw+rrrr+wtr#rrrrwr*++#raatks k######k#k#ktr##kkkw+wrrs $25.00 J ___R_._ _OSCO_ORUGS_. 00135-_____101-400 _1611-6530 00235 $45.43 02/02/87 45744 MISC. SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 __! J _R._ OSCO_DRUGS. _ -, ,00175 .111-400-1711-6524 00023 $13.88 02/02/87 45744 FILM d BATTERIES RECREATION /PHOTO FILM & PROCESSING $0.00 _0 *+ V.ENDOR-TOTAL ssiisssisssrartrs*•k##krr+rw+t}+•rss}wrwrwtw sririsriitiairsstissrare $59_31 tAY ., .__._._ R___. OWL.ROCK-PRODUCTS_CO._- 00191 _ 232-400-1911-8566 00204 $110.69 50959 02/02/87 45745 CR AGG BASE WATER OPNS /MAINS/TRANS 8 DISTRIB $0.00 • ; j IL _ CITY OF AZUSA I FINANCE'-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 .� TIME_09:47:58_ _ _._... __ FOR 02/02/87 _._ DATE 01/30/87. i PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC I ------.R___ OWL_ ROCK. PRODUCTS CO. __ 00191 _ 232-400-1911-0566 00205 $134.84 50596 02/02/87 _. 45745 J' AGG BASE WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 J R - OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00116 $68.S5 48630 02/02/87 45745 AGG BASE WATER OPNS /SERVICES/WATER/NEW $0.00 . J 'I---R-----OWL- ROCK_PRODUCTS - CO - _. 00191_. _232-900-1911-8569 ...0011.7._ _ .$101.8749162 02/02/87__ _____45745`I : AGG BASE WATER OPNS /SERVICES/DATER/NEW $0.00 • . - R OWL ROCK. PRODUCTS CO. 00191 232-400-1911-8569 00118 $37.90 49698 02/02/87 45745 AGG BASE WATER OPNS /SERVICES/DATER/NEW $0.00 ---R--- -OWL- ROCK_PRODUCTS-00._. 00191 _ 232-400-1911-8695 00057 $33.41 _ 49390 02/02/87 _____45745.._ J ACG BASE DATER OPNS /MAINT/FIRE HYDRANTS 100.00 .__}♦+ VENDOR_TOTAL.}«}+}#}##ifi}ktt+tt#tii##kti++}}}}♦}tt}irt##wrtt#}w#}##}#t#}}}}###k#k $487.26 -----. R._— PACTEL MOBILE ACCESS— _________..-___.__.00190.__.__101-400-1611-6915 00030 $114.94 02/02/87 4ST46—J"u • A/C #0020266792 POLICE OPNS /UTILITIES/TELEPHONE $0.00 - __.}}# VENDOR TOTAL###rtfi#}#ti#tr}#t}fiss.itt#s#:ktiikk}rtsfi##kw##ikk####«k#rt###rai}}#}} _.$114.94 I PERRY'S GARDEN -SUPPLY- _.-__._____0091.8___. 1.01-400-1113-6630 00072_ $151.44 21755 02/02/87 22028 45747_ FLATS OF FLOWERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $151.44 VENDOR TOTAL#f#Yw}w}}r}}}t#tk}ttttttiiii#sikk}}}}}}fi ttk##krkrrt#tkwtfik}}}fi t#tik} ._ _. $151.44 �,�I_._.___. • _R.____PHONES-RrUS._....___._ --_-01708.__.._231-400-1931-6572 _ .00002_$149..05____02/02/87 21954 45748_ !' J TELEPHONE CONSUMER SVCS /OFFICE FURNITURE 6 EOUI $149.OS - +ri VENDOR -TOTAL «#tv:##«}#i }rrtR i:sa#ski#i+ifiwrtti#•ititrr♦«#xsit}rwtkiirwr##}}+##}## 10149.05 R__-_ POMONA VALLEY NEWS _ 00189 101-400-1420-6503 00546 $599.46 130 02/02/67 22032_45749 PAPERBACK BOOKS CITY LIBRARY /BOOKS .1 $600.00 J _+++,VENDOR TOTAL x+«♦x.+t+}tr+ttw«sw#}w##sxkwswi#w#}x}«r..}r}#xx«sw«+r«.«rr+«}«s«sis+trr $599.46 V V .R. POWER UNIT _ _ 00663 243-400-1844-6560 00382 $115.02 08807 02/02/87 95750 HYDROVAC CENTRAL GARAGE /REPAIR PARTS $0.00 �I•i I:• • • I 77 FINANCE-FA310 ----.-TIME-09=47:58 .. �. PAY VENDOR NAME -. - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER - FOR 02/02/87 VNO N ACCOUNT NUMBER TRN $ PROJ # ACCOUNT DESCRIPTION PAGE 0020 •. DATE 01/30/87 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC L__ **»-VENDOR-TOTAL_**********rrrr**a****rrr***rrr»»»»sa***:**r*******»»*s»*»»**r**•*r** i1-15.02 _ 1.I j. --..---.-R - PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00034 $4.40 36601 02/02/87 45751 SHIRTS b PANTS PURCH/STORES /UNIFORMS & LAUNDRY $0.00 '' --R--_N TIAL._OVERALL._SUB P -LY -_.-_004.1.2..--101-400-1413-6201. _00035..____. _ -__.__f9.40__._. 1.1039 02/02/87 45751 I SHIRTSHIRTSAND PANTS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 ' .__.__R.___-. PRUDENTIAL -OVERALL SUPPLY 00412 101-400-1611-6201 00068 $27.82 36593 02/02/87 45751 SHIRTS b PANTS POLICE OPNS /UNIFORMS b LAUNDRY $0.00 -_.____R-_._. PRUDENT.IAL_ OVERALL SUPPLY_____. -_00412- ._____101-400-1611-6575 .00203 _ _ $86.00 ___36594 02/02/87 4S751�i', BLANKET, COVER MATTRESS, ETC POLICE OPNS /PRISONER MAINTENANCE $0.00 d -_ _.R._. _.... PRUDENTIAL. OVERALL . SUPPLY _.__00412 _ 101-400-1611-6575 00204 _ $86.00 1.1032 02/02/87 _� ' BLANKET, COVER MATTRESS, ETC POLICE OPNS /PRISONER MAINTENANCE $0.00 =_45751- _R_-__._P.R -PRUDENTIAL- DVERgLL_SUPPLY------- __00412..-__101-400-.1611-6575.__. 00205_1. $27.82 __1.103102/02/87 45751_ '1 SHIRTS AND PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 PRUDENTIAL OVERALL -SUPPLY- _._._ _ 00412 _ 101-400-1841-6201 00061 $54.54 _36S96 02/02/87 45751__ SHIRTS b PANTS PARK MAINT /UNIFORMS b LAUNDRY $0.00 PRUDENT I AL -OVERALL SUPPLY_ __ __00412.. _101-400-1841-6201 -00062 __ $54.54 11033 02/02/87 45751 SHIRTS, PANTS, COVERALLS PARK MAINT /UNIFORMS b LAUNDRY $0.00 V J R .____PRUDENTIAL OVERALL. SUPPLY_ __ _. 00412 101-400-1842-6201 00057 $111.49 36597 02/02/87 45751 SHIRTS & PANTS STREET MAINT /UNIFORMS & LAUNDRY $0.00 i J P. _ 45751T I' SHIRTS, PANTS, COVERALLS STREET MAINT /UNIFORMS & LAUNDRY f0.00 J - -PRUDENTIAL-OVERALL SUPPLY -_ __-- 00412 231-400-1931-6201 00057 $26.40 36595 02/02/87 45751 SHIRTS b PANTS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00_ 5 `r . J L -----,R- PRUDENTIAL OVERALL. SUPPLY 00412231-900-1931-6201 00058 626.40 _-_11033 02/02/87 45751 SHIRTS b PANTS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R__.._ -PRUDENTIAL OVERALL_SUPPLY _ 00412 - 232-400-1911-6201 00039 $45.69 36599 02/02/87 45751 SHIRTS AND PANTS WATER OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL_ OVERALL SUPPLY 00412 232-400-_1.911-6201 00040 _ _$50.281_1__03.7__02/02/87 45751 SHIRTS, PANTS, COVERALLS, ETC WATER OPNS /UNIFORMS d LAUNDRY f0.00 I • LI R.. PSL.PRESS .. 00186 101-116-0000-1605 00204 $239.09 3959 02/02/87 45753 REGULAR ENVELOPES 010 /INV/OFFICE SUPPLIES $0.00 ------- --------- r_VENDOR TOTAL++»ls+++t+rt++++++firrs+rwrrr}+}.rr#rrrr.+rwARl+«fiw+wfi ♦#w}_M }lw�arrssr}-___{239.09 -- __ _,�'u d CITY OF AZUSA , _. R___ _QUALITY BEARING INC- --___ _.___._._ 00670. _ 243-400-1844-6560 00394. $19.60 35045 FINANCE-FA310 45754 PRELIMINARY WARRANT REGISTER REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS PACE 0021 �. - TIME 09:47:50 FOR 02/02/87 DATE 01/30/87 _.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK { i DESCRIPTION J PROJ 0 ACCOUNT DESCRIPTION R - RADIO SHACK _ 00121 101-400-1843-6557 00350 AMOUNT UNENC 02/02/87 45755 TIE PIN MIC/CASSETTE CLEAN/CON BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _.- r#+__VENDOR. TIITAL_»#xxlsk}�s����t}a.wtr+»xsaaraswrr:rrrxx+x«axx»+xsxra+»aa++rr+rrrarraa $32.26.__-__.. -.- -----R--- PRUDENTIAL OVERALL SUPPLY _ 00412. 233-400-1921-6201 OOO63 _ $36.90 __ 36598 02/02/87 45751 •I SHIRTS AND PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 y R_..._._ RANDOM -.HOUSE, INC_.__ _. 00958 101-400-1420-6503 00545 _., $13.61 _ 02071 02/02/87 45756 , - - R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00064 $36.90 11036 02/02/87 45751 SHIRTS AND PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 L ' ' R--- -PRUDENTIAL OVERALL SUPPLY _00412_ __ 243-400-.1844-6201 00031 _ _._-_.$18.90-__36600.02/02/87-____ 45757 45751"j RE -PROGRAM CASIO REGISTER CONSUMER SVCS /MAINT/OFF FURN d EDT SHIRTS, TOWELS, COVERALLS,ETC CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 'I 1 u $57.00 __ ._R _ PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00032 $18.90 11038 02/02/87 457511 L ------R— ROME --CABLE-.--- _ 00687 273-116-0000-1601 00197 $1,093.63 .SHIRTS, PANTS, TOWELS, ETC 02/02/87 CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 CABLE /INV/MATERIALS 8 SUPPLIE $0.00 `I }+}.__VENDOR TOTAL. -#}}}!fir!lfirtcrttfittr4}}}##»}}#}r}}tfifi#1*****r}##r«}#}#}#r!!!#}}}}}#}__ $842.12 7 FA . R.. PSL.PRESS .. 00186 101-116-0000-1605 00204 $239.09 3959 02/02/87 45753 REGULAR ENVELOPES 010 /INV/OFFICE SUPPLIES $0.00 r_VENDOR TOTAL++»ls+++t+rt++++++firrs+rwrrr}+}.rr#rrrr.+rwARl+«fiw+wfi ♦#w}_M }lw�arrssr}-___{239.09 __ _,�'u d , _. R___ _QUALITY BEARING INC- --___ _.___._._ 00670. _ 243-400-1844-6560 00394. $19.60 35045 02/02/87 45754 REPAIR PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 dr J ._ R - RADIO SHACK _ 00121 101-400-1843-6557 00350 $32.26. ._93465 02/02/87 45755 TIE PIN MIC/CASSETTE CLEAN/CON BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _.- r#+__VENDOR. TIITAL_»#xxlsk}�s����t}a.wtr+»xsaaraswrr:rrrxx+x«axx»+xsxra+»aa++rr+rrrarraa $32.26.__-__.. R_..._._ RANDOM -.HOUSE, INC_.__ _. 00958 101-400-1420-6503 00545 _., $13.61 _ 02071 02/02/87 45756 BOOK CITY LIBRARY /BOOKS $0.00 . �,� _.- t+W__VENDOR_TOTAL_+++»x!»sw ww»a»wrw+++»rarrr«!♦#+»x»+»xr+fi+ra++++++++♦»rwass»r#r}r++++. -- _. .. $13.61 - ' R _ THE +REGISTER SUPPLY 00677 231-400-1931-6845 00018 $57,00 12855 02/02/87 45757 RE -PROGRAM CASIO REGISTER CONSUMER SVCS /MAINT/OFF FURN d EDT $0.00 VI u $57.00 L ------R— ROME --CABLE-.--- _ 00687 273-116-0000-1601 00197 $1,093.63 34700 02/02/87 45758 it CABLE /INV/MATERIALS 8 SUPPLIE $0.00 `I j • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 _.. _. TIME -09:47:58 _-._-____ _. _ _ __ .. _ FOR 02/02/87. _ _._.-..-.---- ___ .. DATE 01/30/87 PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M e DESCRIPTION _ - .. __ PROD 0 ACCOUNT DESCRIPTION__._ AMOUNT UNENC *.� 1 e �',__.--r•+_VENDOR-TOTAL--+st*xtrwtrtw++.rt+t+txr•ttts+-ttttttttr+**++xw*xrt+*»v++++»x trt++*+t•++ 093 _63 $1.,. _._. _-__-- -- --- — ---- l ` i -- -- -R. .- ROTO -ROOTER SERVICE d PLUMBING 01816 101-400-1811-6493 00001 $59.50 40538 02/02/87 45759_:'. CODE ENFORCEMENT CASE 087-51 PLANNING /OUTSIDE SVCS 6 REPAIRS $0.00 . _a.•*_VENDOR-.OTAL-**t*tx.•.t+_*»-*_rtx.t+xat+at:sttsttt*:+tt++tt+***.+**i*+****xt**tt+tf R -- DAVID J. +ROUPE 6 ASSOC. 01450 232-400-1911-8723 00032 $400.00 9501 02/02/87 45760 2ND PROGRESS PAYMENT WATER OPNS /OUTSIDE SVC/DATER/LEGAL $0.00 R ...... DAVID _J__ .*ROUPE_6 ASSOC.____—_____ 01450 _ _._233-400-1921-8323 00207 $600.00 9501 02/02/87 45760 ' 2ND PROGRESS PAYMENT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL-www♦*x*www*+rs+•xwxtwwwwtt+wwwttwr++t+rx++++rtwx+*wxr+++r++s++*+++rr _ $1,000.00 —__—R.____ SHELL_ OIL. COMPANY__._ _-_-.____ -00043._._--101-400-1811-6530_____0.00S3__. ._.__ _- $63.48 _. .-_ __02/02/87 4 DATE REMINDER CALENDARS PLANNING /SUPPLIES/OFFICE $0.00 i- e VENDOR TOTAI-_x**t**x*w+wwxxrrwx•xrtttrstt++ss+*+rww+++*wxxxx*++**+t*twtwtt*t+wwr __ __..____$63.48 ` : Q i;—___.R___-_SIGNAL MAINTENANCE INC. -__ _-. _- 00045 .. 101-400-1832-6465 00064_ _ $1,067.02 43550 02/02/87 -_ 45762 SIGNAL MAINT. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 J __-_+*• VENDOR-TOTAL_+***x*x*trtt♦*+r+x+++xwr++x+xxxxax+swr**x*rx+rtx+t++tt tts+•atr+•++++ 11,067.02 R —__BRYAN -SMITH _._-__--__-_- _ 00787 _ 242-400-1221-6480 00040 $83.02 - 02/02/87 45763 PERS REIMBURSEMENT WKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 `r ++• VENDOR TOTAL *+s*•st+wwwstwww+www+++++ww+xxatwsxww++a:ww++x+-wxx-wxwt+t++tt+t xr+tw $83.02 U i r I r --__-R_-.__ SOC,. ARCHITECTURAL. HISTORIANS -__01.817__.101-400-1112-6230 00041 $18.00 02/02/87 45764 MEMBERSHIP FEE TO ,LOIN CHAPTER CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 `'! ,' _ _tss_ VENDOR.TOTAL._�'!*«+++ttttstrt+tt*trrrr+rr+•ssrrtr s+11111 ss+s+t+s+++*+++++++++t+r+• $18.00 y R__ SOUTHERN_CALIF-EDISON_C_O. __0_1_6_48 233-_400-1_921-8256 _ 00049 _ 02/02/87 45765 DECEMBER 1986 SERVICE _$1,890.00 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 %w I' e b •,.I e • • 1 v� --- SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00106 $289.64 02/02/87 45766 12/04/86-01/07/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS CITY OF AZUSA �.� FINANCE—FA310 PRELIMINARY WARRANT REGISTER - TIME 09:47:58 — -.. __. __ .. FOR 02/02/87 ..._. _._ .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION -- --***-VENDOR TOTAL.-*t**rt#*rt*tts+w*t**t+t+aw#httwwtwtt!*+*****a***rtwt***ht******w****itr $1,890.00 L PAGE 0023 I., DATE 01/30/87 _-. INV/REF DATE PON CHK 0 AMOUNT UNENC R --- SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00106 $289.64 02/02/87 45766 12/04/86-01/07/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 'I—___***_.VENDOR_-TOTAL-rsss*ht♦i.t+trt'kt*##:s#sht#trtirt#+tta+tt#*tht#tt**♦+h+t*t#w#tww w_s*«krr� _—$269...64—__.—_.—__ - R. SPARKLETTS-MCKESSON CORP. 00130 101-400-1811-6563 00032 $76.33 02/02/87 45767 J WATER 6 SERVICE PLANNING /SUPPLIES/SPECIAL $0.00 _ J l.-_—.t**_VENDOR- -TOTAL -tt*t++s.+++w++##rtttw*++r++++++#r#+*#t#+#*t+twhnt*##tt+«*«ttrrr+r++t+ _%76.33 R SPRAGUES' READY MIX 00251 101-400-1842-6563 00883 $440.41 6328 02/02/87 45768 READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 1._-. R __ -- - 00251_ _-_.101-400-.164 6230 02/0$0800 45768 READY MIXED CONCRETE STREET MAINTOB66/SUPPLIES/SPECIAL99 -_ *srt VENDOR TOTAL $1,033.40 -.----_— R-- --STATER BROS. MARKETS-. - -- 00143._.___101-400-1611-G530 00236 $46.75 02/02/87 45769 01/08/87 GROCERIES POLICE OPNS /SUPPLIES/OFFICE $0.00 _ R STATER BROS. MARKETS- 00143 101-400-1611-6575 00206 $133.56 02/02/87 45769 01/08/87 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 %wJ R._____ -STATER BROS. MARKETS___-_.___ _ ..00193.—.__.-1.0.1.-400-1611-6575 _ 00207___. $97.37 02/02/87 45769 01/15/87 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 _ _ R -_ STATER BROS. MARKETS 00143 101-400-1611-6575 00208 $136.58 02/02/87 45769 01/22/87 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 � V J jr *!*__VENDOR_TOTAL tt�'RT.Int#t##tiktt!##t#ttkiitiltitti+khti*kkRkk#kw4ktktkkkk4tkttttt#i $410.22 i R. _..__ SULLY -MILLER CONTRACTING CO. 01320 220-400-2200-6493 00007 $14,538.09 02/02/87 45770 10% RETENTION/PROD 70S 551100 CAPITAL PRODS /OUTSIDE SVCS d REPAIRS $0.00 y "�-___•**_VENDOR TOTAL $14,538.09 • TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8566 00202 $339.46 18863 02/02/87 45771 MECH JT REDUCER W/ACC/GASY.ETS WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 � J r CITY OF AZUSA �.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 ' TIME -09:47:58 _ _. .. _ __. .___._-.. . _ - FOR 02/02/87 _ _ ._. DATE 01/30/67 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # DESCRIPTION -_.. ._ _ _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 11 L' Q "-- —rra..VENDOR-TOTAL-+raarartrrtrrr#ft•##rt#r««rr rtf rr!lrf rf rrsr«r«!«!ta##rtRrr#r♦Rttt t!#«f rt# .--._ _$339.96__—__ .� -- -- - R - THE HOSE MAN._ .. 00210 243-400-1844-6560 00392 $6.35 25820 02/02/87 45772 SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 x__VENDOR._TOTAL--aT#rrr!#.#kMt krkrt#A.k kkktkkkk#kkkk####k#kt+kk##k#t##r#k#Mkk4swtil k_#_r#1_ $6...35___—__—_.__ .- - R--- THOR TEMPORARY SERVICES. 00098 220-400-2200-7150 _ 00062 $362.81 29397 02/02/87 45773 - TEMP EMP MARIA LOPEZ 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $0.00 V i ----- R-_ — -- GRANT.aTHORNTON __ _. ..__ 00925 .101-400-1411-6315 00043 _$4,835.00 02/02/87 .__._45774 PROF SERVICES RENDERED -12/86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 '____trrt_VENDOR_TOTAL.._ft.r#_r�sktf l#R•ekaa_r artrrrtrtfartrrtf ssrtkr««klrtr#t«rt!#rrrt#«trt s.s_s •srs s_a f 9,.835.00 ___ __ _ _ _.-.._-_-_._—___ ___.J 'i ----R-- TRANSIT MIXED -CONCRETE COMPANY- COMPANY_... 00096-__.-101-400-1842-6563 00888 $362.41 80558 02/02/87 45775 ROCK AND SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 TRANSIT. - MIXED_CONCRETE_ COMPANY .___.. 00096 _______I 01-400-1842-6563 . 00894 - _ _ _ $183.63 81459 02/02/87 - 45775 ,y 29.73 TONS ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 J s«rt.VENDOR -TOTAL $546.04 r- J • -R_--J.__G.—k_7UCKER_6_SON,_-INC.._._— _ 00602 233-400-1.921-8194 00195 E44.78 10270 _ 02/02/87 21812 95776 .._ ' TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 6 GA $44.78 J R ------ J._G.__+TUCKER & SON, INC. ......00602 233-400-1921-8194 00151 $94.47 10179 02/02/87 21812 45776 TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 8 GA $94.47 i'--sr4 VENDOR-T07AL— *�kssfix#�kktw«srrakrw rkk�4rr�»#�#»ak»�rkrrarkar sa ak#rsrr#k#rr##rrs• $139.25-______ J .__. R___.__VALLEY CITIES _SUPPLY CO..___ - 00263101-116-0000-1601 00170 $36.74 48701 02/02/87 45777 MISC. SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 VALLEY_CITIES_SUPPLY CO,.__ _00263101_-.116=0000=1601.___0.0174_ _- _ _- _ - $1.69..34 94501_02/02/87 _. _ _45777 MISC. SUPPLIES /INV/MATERIALS 8 SUPPLIE $0.00 M 1 • Pi �., FINANCE-FA310 -- --TIME.. 09:47.:58 - -- .--. L PAY VENDOR NAME DESCRIPTION --------------- CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 02/02/87 VND # ACCOUNT NUMBER TRN p AMOUNT PROJ # ACCOUNT DESCRIPTION � ---R----- VALLEY_. CI TIES SUPPLY -CO.-.- ._ 00263 _._._232-116-0000-1601 00159. _ $317.69 MISC. SUPPLIES WATER FUND/INV/MATERIALS & SUPPLIES k+w VENDOR TOTAL.#ktttt##}}############trt}#ikttk#iii}}}}#tt#'F#Rk#k#}#}##ktk####ik}##} $523.77 PAGE 0025 v DATE 01/30/87 _-.-.- INV/REF DATE POO CHK 4 AMOUNT UNENC 48701 02/02/87 _ 45777._-_,�jO $0.00 J V � R---. WESTERN WATER._UORKS SUPPLY CO. .- 00272_--_. 232.116-0000-1601 ...00161.__ __ .______$2,127.02_-__53657 02/02/87 GATE VLVS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ww} VENDOR TOTAL k+++++w+#•#rt+www •tww+ww++trw}iwi#wwww+w#rtww+tww}t•+arrw+rt+rt+rtrtw+r•++ $2,127.02 45780 i .' J °+ --R---VALLEY-OFFICE_.FURNITURE_____..______.__..01293_.__.__101-400-.1611-6572 _.__. 00024 ._.—__.._._.$138.45.____.8578_ ROY wWILLIAMS CANDY WHOLESALER_ .-01.5421.11-400-1711-6625 02/02/87______._45.7.78____) $99.28.___ 0544_,02/02/87 COMPUTER TABLE 45781 POLICE OPNS /OFFICE FURNITURE 6 EQUI $0.00 RECREATION /PROGRAM EXPENSES _ ._, $0.00 _ `' .. R._. .VALLEY. OFFICE FURNITURE 01293 101-400-1611-6572 00025 $111.88 8754 02/02/87 45778 ij w j SCREEN WALL MOUNT POLICE OPNS /OFFICE FURNITURE 4 EQUI $0.00 i ._ R ROY *WILLIAMS CANDY WHOLESALER 01542 111-400-1711-6625 00263 $216.20 J -.----R---_ VALLEY _OFF.I CE_ FURN I TURF-_______ .._ ._ 01293 .__ _101-400-1611-6572 00026. $26.63 8752 _02/02/87 .____45778__ EXPENSES CORK BOARD $0.00 POLICE OPNS /OFFICE FURNITURE & EQUI $0.00 . _www -VENDOR_ TOTAL _r}}a+ww}+iww}}wwwwwwa}«wwwkwkwkwww}}war}}}}•arrww#+}+}wwwww}}www}www $276.96 lbw bra_VENDOR_TOTAL._rkri+w#+4rt++++rkaayiirsw+w#i#+rtww+rt•w«««#aw«ww«+}+}«w wrwi«:w}wwta•w+ $315.48 i R - WESTERN.DISPOSAL_COMPANY-. ..___ __ --00270_._.—.101-400-1832-6455 .__ _.00021_ _____ $48,000.00 02/02/87 45779 TRASH COLLECTIONS CONTRACT MAINT /REFUSE COLLECTION 00113 $0.00 $41.40 41242 02/02/87 45782 TIRES CENTRAL GARAGE /REPAIR PARTS VENDOR -TOTAL :w•w#♦+}aw+wkkwa:r}w+kww«s+www}tt}}i}sst•wiw}iwiiww#wsw+wi}waassswi�wa___f 48,000.. 00 ___.. V � R---. WESTERN WATER._UORKS SUPPLY CO. .- 00272_--_. 232.116-0000-1601 ...00161.__ __ .______$2,127.02_-__53657 02/02/87 GATE VLVS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ww} VENDOR TOTAL k+++++w+#•#rt+www •tww+ww++trw}iwi#wwww+w#rtww+tww}t•+arrw+rt+rt+rtrtw+r•++ $2,127.02 45780 i .' J ROY wWILLIAMS CANDY WHOLESALER_ .-01.5421.11-400-1711-6625 00262 $99.28.___ 0544_,02/02/87 45781 - CANES/CREAM/COCOA/COFFEE RECREATION /PROGRAM EXPENSES _ ._, $0.00 _ `' J ._ R ROY *WILLIAMS CANDY WHOLESALER 01542 111-400-1711-6625 00263 $216.20 410 02/02/87 45781 SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 J bra_VENDOR_TOTAL._rkri+w#+4rt++++rkaayiirsw+w#i#+rtww+rt•w«««#aw«ww«+}+}«w wrwi«:w}wwta•w+ $315.48 i J R Y TIRE SALES 00113 243-400-1844-6560 00385 $41.40 41242 02/02/87 45782 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 _ `'�_.-_-.__ RY_ TIRE _$ALES_._.. _ _._ _.__... 00113 243-400-1844-6560 00386 $33.07 41256 02/02/87 45782 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 _ I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 --TIME. 09.:47:58 .___._ ...... _ FOR 02/02/87 DATE L - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 1 -.- -. -- DESCRIPTION...__. _. .. PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L R--Y--TIRE- SALES.-.-- ____00113-----243-400-1844-6560 00387 __f60S..39___4.1314. 02/02/87 45782__-�• TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 ` J _.. i' ----- rsr_VENDOR ..TOTAL-+ssswrkrt♦t•sts***ktrtrtttrsswttttwstt#rrrstnstt wttsrrssrsttt stew+++ $679.86 R--_ZEE_MEDICAL -SERVICE -CO_—_____-_-- .01003___.__101-.400-1611-GS63.___ .9.0287_. _. $27_.58_____-__-02/.02/87 ---- 4S783 • V INVOICE N41 025608 POLICE OPNS /SUPPLIES/SPECIAL $0.00 -. -- R...__....__ZEE MEDICAL_SERVICE CO.. _. 01003 101-400-1842-6563 . 00892 $94.41 25607 02/02/87 45783 FIRST AID SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 . ,__-t sr _VENDOR__TOTA L sw_r**rrrrrsrr rt>'s_two*rwwarwrrrrwrrrs#wrwrrrrrr4•rkrksksa:sswrrssr*rs__--.____$121..99.___. _____.__--J"I I J PAY.__CODE TOTAL_sww#f twwwwswwrkkwtr#kwrrtttrswewwwwwwwwr wsw#wwrtwwrtrwwr wwwrtwrwrwr $220,083.85 u RAUL .*ALVARADO -. _..... _ ._._.. ___.._._________ 01819.._..______101-400-184176235nY _00019.- _ $45.00 02/02/87 _-_45784.__)"� REIM FOR SEMINAR PARK MAINT /MEETINGS d CONVENTIONS $0.00 � . .-VENDOR _TOTAL www+»rkrrsersetrer*rare*re www#ww#ksreweekwwwrwcewwwswwwwrstrs rrrrrr* _ $45.00 --5—_AZUSA_TRAVEL__ SERVICE ..__-___.___00755___.-1.01-400-1211-6235 00044 $98.00 27801 02/02/87 45785__ AIR TRAV TICKETS/EMP REL INST HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 -' VENDOR TOTAL #r.w##rwk wwwkkrrsrrrsw#wwwk#####wkk#kw#wr##r###w###ww#wkwkrkkkkrrwwss $98.00 N "L_._._S--__C A_ASSO_NUTR LLION._D.I R_ELDERLY -_-_00760 _ 101-400-1721-6230 00001 (50.00 02/02/87 45786___'' 1987 DUES SENIOR PROGRAMS /DUES d SUBSCRIPTIONS $0.00 . _ -***,VENDOR TOTAL..**rwe**trtarrrrrrrrwrrwrrrrrrrr*st*krrrrrsesessswrkrkkkrwrrrrrrrrrkr $50.00 -- S______JAMES *COLLINS__ 01084__/.,01=400-_I 611-6215 00049_ --__ $347.62 02/02/87 45787 EDUC REIMS FALL 1986 POLICE OPNS /TUITION REIMBURSEMENT $0.00 - rrt VENDOR _TOTAL .swrrr srsrkwtrswkkwr#wawrkwkrrsrrkrrsr#ss:kk#r#kwksrrswtrrss ssrrrrrwr $347.62 y .'�-----_Si CSULB -- WORKSHOP JUNE 304, 1987------ 01,212 101-1100-1112-623S ADMIN OPNS6 $235.00/MEETINGS d CONVENTIONS _ — 02/0$0800 -.45788 b� - Tr J • • FINANCE-FA310 ---T-IME-09-:47:.58- PAY VENDOR NAME -..----.-. DESCRIPTION CITY OF AZU5A PRELIMINARY WARRANT REGISTER PAGE 0027 -. FOR 02/02/87 _ DATE 01/30/67 VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CNK f PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC .__sas_VENOOR TOTAL-_t.+a++rwrrrsrs+s»#«t»trr»rtr+wrwwr t»taw»x#r#r#rx+++++++sss+ssrsrrrr♦#.__-_ _. $235.00 7 a 6 -------S-----ROSS *MONTES - _ 01339 101-400-1841-6235 00018 $45.00 S - CYNTHIA rFAHRBACH 01593 101-400-1112-6009 00016 $711.28 02/02/67 45789 b. '• FOR PERIOD 1/12/87-1/23/87 CITY ADMIN OPNS /TEMPORARY SERVICES $0.00 __aar_VENDOR_.TOTAL_w*+«w«#swa rtawrrrs##asssasss#+ssw»w_s##+.rra•r-satsssaasra r_s �»rr»w w_r ».._ $45.00 b ; —rt»_»_VENDOR-TOTAL-rw»w»kw_w tw rt_i_w trtirt»srssss»»ss»Mss»swsssrsw»wswww�srww4wr»rt»swws«ssy�s__f7_i_1_. 28 _ i S— - LOUIE_H.-»PEDROZA JR .. 01443 101-400-1842-G21S 00006 _ $33.00 J -- ----S --- .MICHAEL wCURSAOA 01625 101-400-1611-6220 00239 $510.00 _ 02/02/87 45790 a.#».VENDOR--TOTAL.r#a###t######»4rr##r#r#s#wwtswwra wwrrtt»»#xrsa SEMINAR/SAN JOSE, MARCH 4-6 POLICE OPNS /TRAINING SCHOOLS $0.00 � J " '---_sss__VENDOR._.TOTAL-awawsw srtw+awsrrrwrswrwnwarwwrtrwwrwwr+s«+ssrssssssw«wx+ww»www»wwwwww-_,.,_.._..____$510...00._....__._.___._..___. ' EDUCATIONAL REIMS. FALL 1986 6 -------S-----ROSS *MONTES - _ 01339 101-400-1841-6235 00018 $45.00 REIM FOR SEMINAR EXP PARK MAINT /MEETINGS 6 CONVENTIONS b. '• d __aar_VENDOR_.TOTAL_w*+«w«#swa rtawrrrs##asssasss#+ssw»w_s##+.rra•r-satsssaasra r_s �»rr»w w_r ».._ $45.00 b ; S— - LOUIE_H.-»PEDROZA JR .. 01443 101-400-1842-G21S 00006 _ $33.00 J CLASS REIMBURSMENT STREET MAINT /TUITION REIMBURSEMENT $0.00 a.#».VENDOR--TOTAL.r#a###t######»4rr##r#r#s#wwtswwra wwrrtt»»#xrsa _ $33.00 b. S KAREN T. wPIHLAK. 01174 101-400-1611-6215 00050 $302.69 ' EDUCATIONAL REIMS. FALL 1986 POLICE OPNS /TUITION REIMBURSEMENT %w I J -L__.rsr_VENDOR_TOTAL_2*s»s_s_#r s,##wt»}m#+sxs»»ra urrrr rs ssss#ss#rarsr#ssss:r sss s,rs srssssss *302_.-69____ 45795 $0.00 . __._.S RIVERSIDE. CO NATL DATE FESTIVA - 01734 117-400-1721-6625 00013 *135.00 - SENIOR TRIP TO DATE FEST 2ND SENIOR PROGRAMS /PROGRAM EXPENSES 45796 10.00 ��!_VENDOR__TOTgL_#++rrrsrwrrrrrrs♦rrwwwssssrwrsrwrwrrw+xarwxsrwr srrxss»t#raarrr»rsrr _ __!135.00 V ..' J _ S _._ LINDA #ROCHA 01815. 241-202-0000-30G5 00055 $147.00 RIEMBURSE/HUSBAND/SON GLASSES /CAFE PBL/EMPLOYEE UNAPP VENDOR_TO.TAL._ra+rrr»ssss wrrrrs sr rsrrrrssrrrrrrrrr»»»rr «nsrsrs s:rr+w:rsww#wr+srs+rsr $147.00 CALIFORNIA 01400 101-400-1611-6820 00017 $220.18 __S-__..SANWA_BANK AUTO LEASING POLICE OPNS /RENT/VEHICLE a„ J . 02/02/87 45791 _. $0.00 „ V d 02/02/87 45792 !0.00 Q J 02/02/87 45793 $0.00 J 02/02/87 45794 *0;00 J J 02/02/87 45795 $0.00 Y • 02/02/87 45796 10.00 I • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 V a ;.,_._ _TIME 09:47:58 _-.- .____ ____._ _ . _-__ _ __. FOR 02/02/87 DATE 01/70/87 L . PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P011 CHK M - - -DESCRIPTION PROJ F ACCOUNT DESCRIPTION AMOUNT UNENC :`-------S--3ANWA BANK -CALIFORNIA----..--- 01400 ____.1 OI-400-1611-GBc0 00018 .. ____ __f 21.9...99._.-02/02/87 _ __-45796-_ ' AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 ------ S -- SANWA BANK CALIFORNIA .-_ 01400 101-400-1611-6820 00019 $221.50 _ 02/02/87 - --45T96 _.... AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 ` sts-VENDOR-TOTAL-•L_1.7_ ! _ i' '• J - ------ S-- - SOLIS,-ADOLPH _ _ _ 00246 101-400-1212-6240 '. 00004 $9.90 02/02/87 45797 PETTY CASH PERSONNEL BOARD /MILEAGE REIMBURSEMENT $0.00 i SOLIS,_ ADOLPH. 00246 -..___. $15.00 02/02/87 .-..._...._45797.__._J PETTY CASH/NOTARY RENEWAL CITY CLERK /DUES 8 SUBSCRIPTIONS $0.00 J >---------5------SOLIS, ADOLPH__._-__..__.__.. .__. _. _ 00246 --_101-400-1411-6235 00035 - $24.00 _ - 02/02/87 _.45797 _ '1 PETTY CASH ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 �_ U -5--_-SOLIS,-ADOLPH__—.___.__-_--_.... 00246 _._ 101-400-1411-6240 .-00003 _ __ - $16.00 - _ - _ 02/02/87 _ -_-95797._ PETTY CASH ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 V ' . .---..-.- S--- --SOLIS,.-ADOLPH___.__._-. _ __. _. 00246 101-400-1411-6518 00007 $3.73 02/02/87 45797 PETTY CASH ADMIN/GEN ACCTG /POSTAGE $0.00 ____S____SOLIS, ADOLPH_- _.__.. _. _ _. __ 00246 _ 101-400-1413-6235 00003 s8.50 02/02/87 45797 PETTY CASH PURCH/STORES /MEETINGS 6 CONVENTIONS $0.00 J -. S__._... SOU S, ADOLPH-. _...- 00246 101-400-1811-6235 00092 $6.00 02/02/87 45797 ! PETTY CASH PLANNING /MEETINGS d CONVENTIONS $0.00 .____S ___SOLIS,_ADOLPH _-_.....__ _ 00246 101-400-1811-6530 00052 $15.65 02/02/87 __- _457.97 �. / PETTY CASH PLANNING /SUPPLIES/OFFICE $0.00 _! ._._..8 _. SOLIS, ADOLPH 00246 101-400-1811-6563 00034 $50.00 02/02/87 45797 PETTY CASH PLANNING /SUPPLIES/SPECIAL $0,00 ADOLPH _--__ 00296 - _ _ 101-400_-1831-6530 00108 $6._95 02/02/87 45797- PETTY CASH ENGINEERING OPS /SUPPLIES/OFFICE $0.00 � J iL _-_ ,_ S_ SOLIS,_ ADOLPH_ -.._._00246._._,_-101-400-1843-6557 00363 $37.29 02/02/87 45797 PETTY CASH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 'd--S--SOL I S,- ADOhPry 00246___101-400-1843-6835 00072 _ $15.65 _ 02/02/87 95797 PETTY CASH - BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ! I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 09.:47:SS _ _ - FOR 02/02/87 _.. DATE 01/30/87__,! L PAY VENDOR NAME VND W ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POW CHK W DESCRIPTION PROD W ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR. -TOTAL xsx+st#+saartr#ttttrt»»1st+t»ttwxwtrt+ssxxssx+tart#rtrtttsr#»rt sttwrtsrrst _ $208.67 S ROBERT *TALLEY 00097 101-400-1412-6240 00002 $15.00 02/02/87 45798 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT $0.00 _.__.. ♦!*_.V ENOOR_TOTAL-tk#.txrt#srt»r####»xwltx!!ks!#!»!»+lett+trtt#+t»#rwrt!!s+!!w!!»!vl t.t_srtrt f.i5..00__-___—.__ _____-_.._ S DANIEL #UATROUS 00831 101-400-1811-G563 00035 $25.00 02/02/87 45799 _ PAYMENT FOR MICROFICHE FILES PLANNING /SUPPLIES/SPECIAL $0.00 L. st»aww»#sa+sxx#xx+ntrt+x+++x+s ------***-VENDOR- -TOTAL.. srrs+t __ _.- 325..00. - __**s -PAY -LODE TOTAL #kt}R!♦!itlt!!t!!r!!!}t»rttttti tt#fxrrR#trrt H ttt»«4!!111!*{!!++»#! 33,569.43 u F W.—_._BAN✓.. OF AMERICA .---- __ 01310_ ._.621-400-6400-7105 00004. _ $73,725.00 01/22/87 45659 ACQUISITION OF ORTUNO PROP 501200 CAPITAL PRDJS /LAND ACQUISITION $0.00 ` 1 W _ BANK OF AMERICA _ ___._ 01310-621-400-6400-7105 00005 $234,940.00 01/22/87 45660 ACQUISITION UYEHARA PROP 501100 CAPITAL PROJS /LAND ACQUISITION $0.00 �----***-VENDOR .TOTAI.rrtr s#}t!#**ttfitftt#trt_ltft*-tt•r*3_**itt ttlrr#irrrtlrt!!!}tr tt t♦ttft+t___f308,665.00 W CITY OF AZUSA PAYROLL ACCOUNT ._ 00355 501-202-0000-2760 00043 _ $S,195.27 01/29/87 45673 PAY PERIOD ENDING 01-24-87 /WAGES 6 SALARIES PAYABL $0.00 • _.__rtt_VENDOR- W BAN GABRIEL_VALLEY.. TRIBUNE 00238 501-400-6100-6740 00002 $1,092.50 01/29/87 45674 ` i LEGAL RENDERED AGCY ADMIN OPNS /CLAIMS EXPENSE/LIABILIT $0.00 "I _ �r� VENDOR_T0.7AL_t.skltkttllrtt:+rssr sr!#!!!!lsrlsll++rattk+lt#k«r#++#+}srt#t+t srsssrtk $1,092.50 W.__ _ SECURITY PACIFIC NAT'L BANK 01334 516-101-0000-1190 00001 $203,182.38 01/26/87 45669 it 1986 TAX ALLOCATION BOND /CASH WITH FISCAL AGENT $0.00 1 . _W._SECUR.ITY PACIFIC-NAT'L BANK _ ._ 01.334 ___.518-101-0000-1190 00001 $128,680.50 01/2G/87 45668 INTEREST PAYMENT WEST END TAX /CASH WITH FISCAL AGENT $0.00 i! . @f • ■�J I L:. Cil,CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER L -TIME -09:47:58 FOR 02/02/87_.. i L' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT - --- - DESCRIPTION. __.. PROJ 0 ACCOUNT DESCRIPTION . yR t__VENDOR.TOTAL_Rkryt}}wRy_>R!_>y1!Fi##I:wyRRRyRy##t##_Rty_s#ty}Rs#R####M#wt##kxr«yR#>y>y#__f33.1ti.B62..88_— I PACE 0030 v .. DATE 01/30/87_,) INV/REF DATE PON CHK •/ AMOUNT UNENC "I_--_X__POD..INC..___ _..__ __. — _ 01322. . 641-400-6400-6340 00006 $5,220.00 50121.02/02/87 J - " PAY -CODE TOTAL t#ky4R4wr#R}twyy»RRtrttt4tw4yRRrRy##rRt}#####r#rt4+t#4Rwt }yR ytRRrR (646,815.65 $0.00 _ I-- v----B_S._S-_-CONSULTANTS-----------00460----62I.-400-6400-631 0 000.05 - -- $I_,.683.._00._24.103_02/02/87__ .. .. 958,0.0-_1 $5,220.00 I' PROG 0501200 501200 CAPITAL PROJS /ENGINEERING $0.00 �I ___w.ad_PAY__CODE_T.OIAL �'*4«*suer rrsr•«sasssrsxrrr•«•««rxr«RR+sxy rr#y«+rs«r«a sar«x«•«r«r♦ *I5, 5.08-.43 . #ry VENDOR -TOTAL tsxrtrMys R«y4xt tttsttrrirrra4r«ts:arRRe4rrkr«4xs}tr44r«.#«}xttra rr#4i $1,683.00 V ` -- -_ 01310 --621-400-6400-7105 X.—BANK--OF I CA_CUNNINGHAM 00 _ 2/7 02/0$0800 45801_," J $1,175,968.40 ACQUISITION TIONER PROP. PROJS /LAND ACQUISITION I L— _... 4R y._VENDOR—.TOTAL_#t#.##!#'FR##'R#yR#tytV###rtlwt'k#sRtVRy4tt+krt4RRRsy#s#kkr#twrRttRRRyR###w $6,480.00 J ___BEST. OFF. I CE__PRODUCTS--____._.____. 00092..- __501-400-6100-6530 _ _00085__ .. __— ___$25.43_ _51892 02/02/87 06179 4S802 OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE *25.43 - VENDOR -TOTAL .>#ws4xws•+}rsyrRrwtaRtrRtyrtt•s>wRryt}}rRSRytyR>######stsRRxRs»wkww_.._ $25.43 Q --------X.__ MUNICIPAL SERVICES- INC. ___. ..00226 ----621-400-6400-6345 00009 _ $21100.00 1737 02/02/87 45803 PROF SERVICES RENDERED 501100 CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 ###__VENDOR _TOTAL fRywtw###f#R}r:l#R>#RtRk#RyR#R#RR##R#t:RRtR#!###k1:kt#tR##R##ty«yRRtlR> $2,100.00 d' J I "I_--_X__POD..INC..___ _..__ __. — _ 01322. . 641-400-6400-6340 00006 $5,220.00 50121.02/02/87 45_8.04 - " PROFESSIONAL SERVICES 501500 CAPITAL PRODS /SPECIAL STUDIES $0.00 _ .. .. _VENDOR.TOTAL.+++4»rrsrsr«rRw+r>«rr44r«rr««s«r«rwrr+rwsrr r}«re«:tr«r+rrr+y4srsssrr $5,220.00 ___w.ad_PAY__CODE_T.OIAL �'*4«*suer rrsr•«sasssrsxrrr•«•««rxr«RR+sxy rr#y«+rs«r«a sar«x«•«r«r♦ *I5, 5.08-.43 V J TOTAL_.WARRANTS._*f «pRsrwsr«r•»r:«rarrrrrtsrrss ss ass4rr«rrrr«xasss«r rsasrrs«r rrr♦ $1,175,968.40 $48,509.59 I L— m b M' 4 s .0