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Resolution No. 8167
0 WARRANT REGISTER DATED 01-19-87 RESOLUTION NO. 8167 COUNCIL MEETING OF 01-19-87 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 $ 46,627.85 111 REVENUE SHARING FUND 15,390.00 305.43 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 195.00 118 COMM. DEVELOP. BLOCK GRANT FUND 35,684.72 119 DWELLING TAX (QUIMBY ACT) 125.00 161 CERTS. OF PARTICIPATION FUND 15,390.00 220 CAPITAL PROJECTS FUND 12,196.03 231 CONSUMER SERVICES FUND 6,304.92 232 WATER FUND 3,008.25 233 LIGHT FUND 599,242.15 241 EMPLOYEE BENEFITS FUND 82,799.89 242 SELF INSURANCE FUND 2,133.57 243 CENTRAL SERVICES FUND 1,959.55 261 SPECIAL DEPOSITS FUND 201.23 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 429.62 621 641 MM CBD/85/REDEVELOPMENT FUND WEST END TAN/85/REDEVELOPMENT FUND WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS 806,603.21 LESS REDEVELOP. FUNDS ( 429.62) TOTAL CITY FUNDS 806,173.59 WARRANTS #045297-#045307 PRE -DATED 01-19-87 WARRANTS #045308-#045310 SPOILED DOCUMENTS WARRANTS #045311-#045464 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1987. Adopted and approved this 19th day of January MAYOR I herebv certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 19th day of 7an„ary 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE • • i ' CITY OF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 T'1 ME 08'34:40 FOR 01/19/87 DATE 01/15/87 FAY VENDOR NAME VND 4 ACCOUNT NUMBER TRU N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC H CA SOCIETY OF MUNICIPAL FINANC 00152 101-400-1411-6235 00034 $110.00 01/07/87 45297 RE^151PA1ION FEE ADMIN/GEN ACCTG /MEETINGS d CONVENTIONS $0.00 VENDOR. TOTAL♦«##w#e.«rk.Y«##».kx#rr#xt«*»#wt+ta arkr#wk»#»:».Iran#+#w«»rt##«rox««####» $110.00 H CGIS TRUST ACCOUNT 00969 241-205-0000-3045 00009 53,638.62 01/07/87 45298 ---- DENTAL INS PREM /CAFE PAYABLE/DENTAL INS $0.00 VENDOR TOTAL#x#»rt#*#wrc»##.r#»#s»:»:#«rs#kw«:!x#»rk»r»#♦«:rat«e.«wa.«*#s#s«##s«xk«k### $3,638.62 H COMMUNITY DEVELOPMENT COMMISSI 01491 118-300^0000-4555 00012 $30,731.00 01/13/87 45306 -- - — ACCUMULATED FUNDS/REFUND CDBG - /L A COUNTY GRANTS $0.00 VENDOR TOTAL r#»kr:#r###x«x#r:»#kr**#aka.»###r-####*k#k»». r.x+nrx s«#kxs«r.####»r#kk#k## $30,731.00 k" H GEOFFREY J. #CRAIG 00816 241-202-0000-3065 00051 $405.00 01/13/87 45.305 ---REIMBURS/MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 L' kat VENDOR TOTAL«ttr#»asr#k«kx#k«»«###*x**#k»:xx»«xa:«»+k»»xk##»: r.*#t+##*#«#«#xsxk«k«## $405.00 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00028 $128.00 01/07/87 45300 - - CANCER INS PREM I/97 /CAFE PAYABLE/HEALTH INS $0.00 VENDOR. TOTAL Y»##x#w#####«xlr:»##Y'lxx:kfxifi#«#«##hw#x»»h1'#YvkS»fk»:k«Y*:k##»#x»#####A: f12B.DU H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00009 $11,544.59 01/09/87 45301 - - INS PREM LONG-TERM DISBLTY EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 VENDOR TOTAL««««»#xr#»«*.k#*##x:kx#c######w####+.«##»fi#rwr if»txtfit:«#####»xws*«###«: $11,544.59 H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00029 $1,425.32 12026 01/09/87 45302 INS PRFM 1/87 /CAFE PAYABLE/HEALTH INS $0.00 r»r VENDOR TOTAL##+«*ar#r.r«»»«#k«*f+r#a:«#rr«»#:r#r.+♦«»:»rfr»rrf nrr»«#aw#a.»ar-.»#w»r»#s#» $1,425.32 H OHIO CAPITAL AMERICAN LIFE INS 00348 241-2205-0000-3055 00008 $406.66 01/07/87 45299 ACC INS PREM 1/87 /CAFE PBL/ACCIDENT INS $0.00 e- _ L - Ll � _ ,.�.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 - PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION FROJ # ACCOUNT DESCRIPTION AMOUNT UNENC , VENDOR TOTAL #+###+##}+rt rtrt rtsrtrtrt#rtrtssx*«rt++*+*«x#}rt*}##*}sx}}}}}}x#}#*#}.#}}}#s+#}s $406.66 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00025 $19,500.00 01/09/87 45303 - . �-- -PERS-CONTR IB--PER—I 2/27$86 ------- ---- ---------------- --EMPL--BENEFITS---/PERS/EMPLOYEE--GONTRIB---- ------ - $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00066 $45,500.00 01/09/87 45303 - - --------PERS CONTRIB PER. 12/27/86 --- - - EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 #+} VENDOR TOTAL*k#».«##}**#rt#***##*##**rtk#k#**xk:rk#}}#}*}*#}*.#}:«#}kk#}#kx##*###*#x## $65,000. 00 I. H U.S. POST OFFICE 00426 231-400-1931-6518 00033 $5, 000. 00 01/13/87 45307 - ----POSTAGE/UTILITY STATEMENTS ---- - ------ -- - - ---- CONSUMER SVGS /POSTAGE - -- $0.00 I' H U.S. POST OFFICE 00426 231-400-1931-6518 00035 $100.00 01/13/87 45304 ,�.. ----------ANNUAL --PERMl-7/BULK--MAIL---------- --- --- SVCS --/POSTAGE-- -- - --. -_. .. 40.00 ; VENDOR TOTAL•+###}}}####k***#k*#}xx+}rtx:Rx}:¢#}x#}xrts#+}x'.xst#*}xrtxs#:x##*###s+rt+}*t $5,100.00 V PAY CODE TOTAL $118,489.19/ R AB DICK COMPANY 00049 101-400-1115-6835 00002 $122.85 01/19/87 45311 Q - ---- OFFSET SERV INV#SS547,#46874 INTERNAL SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R AS DICK COMPANY 00049 2243-400-1115-6536 00036 $117.36 25028 01/19/87 06150 45311 - +' ------INKS------ - --------.----------.--..-----.______ ___ _ INTERNAL SVCS- /SUPPLIES/REPROGRAPHICS--.-------.----$140_-99--- ! • VENDOR TOTAL k#Y##kk#}kk#}k;R#i#****kk+x*#*kk:Y#+#*RM:+#}#*}#}#}##rt+k#*xx}####rt#+## $240.21 R ACCOUNTEMPS 00041 101-400-7411-6009 00070 $398.35 94590 01/19/87 45312 ''--- ----TEMP... OONNA--ROSERTS---.-. .-.-__... ... --.._. -_ ___._ _ ADMIN/GEN ACCTG. /TEMPORARY -SERVICES.-.. ____-_.-_--... $0.00._ -. --- _ R ACCOUNTEMPS 00041 220-400-2200-7150 OOO42 $320.78 94567 01/19/87 45312 '..-----.---------.TEMP.-NORMA-B._. QUISPE------.. - .. 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT $0.00 *+-* VENDOR TOTAL rt*+**}xs#*##*x#***ass#####rtx}*rt#:xx#rtrt}}#«a a.#}axx##*#s#+**#rt**rt}*«#+# $719.13 - R AGRICULTURAL PEST CONTROL SER. 01327 119-400-1841-6493 00008 $125.00 01684 01/19/87 45313 IL "!--_.._ .-.DECEMBER-GOPHER CONTROL--_--__ _ _-__ PARK MAINT ./OUTSIDE. SVCS d REPAIRS $0.00 • <' • UUU62 IU1-4UU-1tl11-6626 UUU2d 529.50 096 45316 i: - - -----CAR-WASHISI-& COMPL DRSING (1) R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00867 $38.88 05820 01/19/87 Vhw ++a VENDOR TOTAL+r++++++rt++++rrr+++a+++*++++a+++rt+++++r+.+#+##rt+++r++++++++++++rt+++• ....._...STREET MAINT --/SUPPLIES/SPECIAL----- l - �l '.I 00064 232-400-1911-8569 00098 $23.50 R ARROW PIPE AND CITY OF AZUSA 00070 101-400-1842-6563 'I FINANCE-FA310 PRELIMINARY WARRANT REGISTER 38 PAGE 0003 01/19/87 TIME 08:34:40 FOR 01/19/87 ! r---P DATE 01/15/87 - L :! PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM CHK t MAINT -- - /SUPPLIES/SPECIAL AMOUNT UNENC .... $0.00 --- VENDOR TOTAL«t«rr«*+r+#w•srtr+###ss#sr;;#:t###rrt##+w#wr*«##c+c«rt*♦*«#«*t#w#t+«#+## 1125.00 R ARROW PIPE j STEEL 00070 101-400-1842-6563 00861 R AMERICAN INST.OF CPA'S 01667 101-400-1411-6503 00018 !14.75 32553 01/19/87 21905 45314 - ..,� —BOOK ---------- - -------- ------ ADMIN/GEN ACCTG /BOOKS ----.- -_ -.-. --$35.00 -- - - L' 1st VENDOR TOTAL!!}!}#i!}tt;};}yy;#####;}##i#k}#i}}#}Yx##}y}t#;i#t}t#y#}}}t!};}!t};t $14.75 - • <' • 45316 UUU62 IU1-4UU-1tl11-6626 UUU2d 529.50 096 45316 i: - - -----CAR-WASHISI-& COMPL DRSING (1) R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00867 $38.88 05820 01/19/87 Vhw ++a VENDOR TOTAL+r++++++rt++++rrr+++a+++*++++a+++rt+++++r+.+#+##rt+++r++++++++++++rt+++• ....._...STREET MAINT --/SUPPLIES/SPECIAL----- -. $0.00 �" '.I 00064 232-400-1911-8569 00098 $23.50 R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00860 $60. 38 36401 01/19/87 45315 - ! r---P IPE----STREET $0.00 MAINT -- - /SUPPLIES/SPECIAL - ._ .... $0.00 --- --_ ii R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00861 $60.38 36403 01/19/87 45315 - r ------Pi PE------------------------_-- -- -- --- - --- STREET MAINT /SUPPLIES/SPECIAL $0.00 -.----_ ??� R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00862 $60.38 36402 01/19/87 45315 - P.I.PE—_____.—_.-___-________—_. --- --- --__.___._..__ __STREET MAINT --/SUPPLIES/SPECIAL --._ .. ... __ _ $0.00 ..__...____-_-_ b t#• �l� VENDOR TOTAL wRrrr##rtyrrrttyy#;;####rt##twwt;#+#+rrtr##«t#####xk###»x##«}####;rr### $181.14 $. 45316 UUU62 IU1-4UU-1tl11-6626 UUU2d 529.50 096 45316 i: - - -----CAR-WASHISI-& COMPL DRSING (1) R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00867 $38.88 05820 01/19/87 Vhw ++a VENDOR TOTAL+r++++++rt++++rrr+++a+++*++++a+++rt+++++r+.+#+##rt+++r++++++++++++rt+++• ....._...STREET MAINT --/SUPPLIES/SPECIAL----- -. $0.00 �" R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00098 $23.50 5563 01/19/87 --- --------ASPHALT DELIVERED . .-. - - - WATER OPNS /SERVICES/WATER/NEW -_ .._. $0.00 _ A $53.05 57817 01/19/87 *** VENDOR TOTAL#aarxyx*;+xxt»»»+rt#t+**rt#*}rt»«xw+*«+++#++*+*»+*}+**sx*t*»+»*»rrt}y!»» $62.38 .._ -_ POLICE OPNS - _/MAINT, REPAIR, RENT/OTH 45316 UUU62 IU1-4UU-1tl11-6626 UUU2d 529.50 096 45316 i: - - -----CAR-WASHISI-& COMPL DRSING (1) Y K ALUSM CAR WMJM UUU62 IU1-4UU-1tl11-6626 UUU2d 529.50 096 01/19/87 45317 - i: - - -----CAR-WASHISI-& COMPL DRSING (1) - - - - PLANNING /MAINT.& REPAIR/VEHICLE R AZUSA HARDWARE Vhw ++a VENDOR TOTAL+r++++++rt++++rrr+++a+++*++++a+++rt+++++r+.+#+##rt+++r++++++++++++rt+++• 57739 $29.50 i 'i R AZUSA HARDWARE 00071 101-400-1113-6630 00059 $21,14CR 57841 01/19/87 45318 - - ''> --------RETURNED FOR CREDIT.------- --__ ... ._ PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R AZUSA HARDWARE 00071 101-400-1113-6630 00060 $117.83 57739 01/19/87 i PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R AZUSA HARDWARE 00071 101-400-1611-6899 00011 $53.05 57817 01/19/87 -------RED.I-CRETE,-BOLTS,-STAIN,_ETC_ _ .._ -_ POLICE OPNS - _/MAINT, REPAIR, RENT/OTH $0.00 45318 i 45318 Ql J J - ` - CITY OF AZUSA -- -- i'I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 moi+ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC RAZUSA HARDWARE 00071 101-400-1611-6899 00012 $65.90 58014 01/19/87 45318 __ ---CLAMPS;-NUTS, BOLTS, MISC. - POLICE OPNS /MAINT, REPAIR, RENT/0TH $0.00 R AZUSA HARDUARE 00071 101-400-1841-6563 00512 $57.99 57815 01/19/87 45318 ' - -PAI NT--NOZZLE,-HOSES-E-TC---------- ----- --- PARK MAINT- ----/SUPPLIES/SPECIAL---- .. .._ __ $0.00 R AZUSA HARDWARE 00071 101-400-1841-6563 00513 $56.97 57557 01/19/87 45318 - HOSE ETC -- - -- PARK MAINT /SUPPLIES/SPECIAL $0.00 •---------MISC-HARDUARE,--BRUSH; L R AZUSA HARDWARE ri 00071 101-400-1841-GS63 00514 $52.76 57558 01/19/87 45718 - - CHAIN---TAPE-MISC-HDWE------- ------ - -------------- PARK MAINT- /SUPPLIES/SPECIAL-- -- -..-. --.. $0.00 I� R AZUSA HARDWARE 00071 101-400-1841-6563 00515 $69.12 57559 01/t9/87 45318 HDWE--- - - ---_- - - PARK MAINT /SUPPLIES/SPECIAL - - $0.00 R AZUSA HARDWARE 00071 101-400-1841-GS63 00516 $29.63 57560 01/19/87 45318 - PVC--FLT-TINGS,---MISC-HDWE- PARK MAINT - - L- /SUPPLIES/SPECIAL ---.- .___...._ $0.00. _- R AZUSA HARDWARE 00071 101-400-1842-6563 00858 $3.78 57922 01/19/87 45318 SCREWS; -SHELF-BRACKETS, ETC -- --- .- --- STREET MAINT /SUPPLIES/SPECIAL $0.00 t{ W" R AZUSA HARDWARE 00071 101-400-1843-6557 00312 $65.34 5781t 01/19/87 45318 - -DUCT--TAPE-,-HAMMER,-WIRE-,- E-TC------------------ ---- BUILDING MAINT /SUPPLIES/BLDG OPNS -- - .. -_ $0.00-- 0.00--`%w m %w R AZUSA HARDWARE 00071 101-400-1843-6557 00313 $72.31 57810 01/19/87 45318 - ---- -- -- PAINT, OUTLETS, BATTERIES, ETC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00314 $68.77 57814 01/19/87 45318 -� !'�--- CLAMPS SWI-TCHES,-OIL,-ETC-.-------- ___. - ____-. ..____.. _.. BUILDING. MAINT__/SUPPLIES/BLDG OPNS $0.00 [ice R AZUSA HARDWARE 00071 101-400-1843-6557 00315 $46.19 57812 01/19/87 45318 • -------GLIP- BOARD, -NUTS,-TAPE,- ETC.-- ----.----.- ----. _-BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 3 V R AZUSA HARDWARE 00071 101-400-1843-6557 00316 $64.24 58059 01/19/87 45318 - ____-ADAPTERS,-BATTERY-,- CORDS,- ETC.. __--__ _ .._ ._. .. BUILDING MAINT /SUPPLIES/BLDG OPNS _ -. $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00317 $67.18 58058 01/19/87 45318 - - .---- PAINT BRUSHES, ROLLERS,-ETC.. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V R AZUSA HARDWARE 00071 101-400-1843-6557 00318 $66.16 58060 01/19/87 45318 - UTILITY- KNIFE----.-----3 LIGHT, MISC.. --___ ___ _ BUILDING MAINT /SUPPLIES/BLDG OPNS _ .. _ $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00319 $47.73 58061 01/19/87 45318 - --TRASH-CANS,-FUSES,_. ETC_ -- __.. __._. -.._ - BUILDING MAINT_ /SUPPLIES/BLDG OPNS _ 40.00 V • • i- --- -- --- - ---- iF-"--- -' - ___--- - -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC �•' R AZUSA HARDWARE 00071 232-400-1911-8692 00021 $647.00 57914 01/19/87 45320 IL ----- PAINT AND SUPPLIES $144.20 WATER, OPNS /MAINT/WELL STRUCTS 8 EO $0.00 GARAGE /REPAIR i--- R AZUSA HARDWARE 00071 243-400-1844-6560 00360 $16.15 57816 01/19/87 - BATTERY,--KEY;-LAMPS------------------ ------ -------CENTRAL GARAGE /REPAIR -PARTS ---$0.00-- R O&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 008G5 +++ VENDOR 'TOTAL www+rx+++++wwwwswrtwxr+wwwwrswa+x»wrtw+r.n:rw xwwxxsxxwr«n:r++wwswxrwwrsrtrt $1,646.96 STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA LUMBER 00067 101-400-1113-GG30 00061 $63.74 68903 01/19/87 ----3-PCS -.--PLYWOOD-4--X-B--- --------- ----- - -- - ---- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT - - _. _...___ $0.00 -- R AZUSA LUMBER 00067 101-400-1843-6557 00320 $3.40 69995 01/19/87 i,'-------SET-SPR-INS--------------- - - - - - BUILDING MAINT /SUPPLIES/BLDG OPNS - $0.00 L ..I R AZUSA LUMBER 00067 101-400-1843-6557 00321 $10.93 70037 01/19/87 GLASS-BEAD/WALL--ANCHORS ------------ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 00067 101-400-1843-6557 00322 $10.60 69893 01/19/87 ---- - ---PLYWOOD- ----- - -- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .j R AZUSA LUMBER 00067 232-900-1911-8569 00099 $19.04 69696 01/19/87 ------REDI-CRETE- -------------------- - - WATER OPNS--/SERVICES/WATER/NEU f0. 00 R AZUSA LUMBER 00067 233-400-1921-8194 00133 $9.14 70096 01/19/87 -- - - TUB 4 TILE -CAULK - - - ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d CA $0.00 b'll''� sss VENDOR TOTAL xxr:x:r+rrxrws»x».»»xxwr:x+rwx+wwrtv:t+«wxn+:xxxr:sx+w:e :rw+++xxxxxw+wwxrtxwsrtrt $116.85 R AZUSA MOTOR PARTS 00285 243-400-1844-6$60 00363 $218.24 59121 01/19/87 k -- -- - - R&R 1986 4 BARREL HOLLEY CARB - CENTRAL GARAGE /REPAIR -PARTS ------- --------- -----. $0.00 5�'„i s+♦ VENDOR TOTAL rrrx+sr:x sxrrw+wwrr++x++a+rrr:+swrw+»:wr++wr.+xxw+r+r:wrtas+ra++wrws+awwrs $218.24 45318 45318 45320 45320 - 45320----L•:�- 45320 IL I� 45320 $144.20 6434 01/19/87 45322 45320 4 45321 to 0" m R B 8 B BRAKE SUPPLY INC. 00287 243-400-1844-GSGO 00370 $144.20 6434 01/19/87 45322 - -----PARTS -- -- CENTRAL GARAGE /REPAIR PARTS $0.00 V"i wsr VENDOR TOTAL»s++»ssrrrxwrs+srar:rrs+s»s»+ssxr:srrxx»+:rxxv+rra:r »strsnxassrrr»+rxxrr $144.20 R O&K ELECTRIC WHOLESALE 00088 101-400-1842-6563 008G5 $67.96 48339 01/19/87 45323 STREET MAINT /SUPPLIES/SPECIAL $0.00 to 0" m �j J - L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 �- :tFINANCE-FA310 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 - - _ - _-- - ��- �. �..�I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK $ DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC � R BdK ELECTRIC WHOLESALE 00088 233-400-1921-8173 00072 6401.98 42841 01/19/87 45323' -MISC- SUPPLIES- ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 R BdK ELECTRIC WHOLESALE 00088 233-400-1921-8284 00010 6341.96 42880 01/19/87 45323 MIST-SUPPLIES---------------------- --------- ELECTRIC OPNS--/LINE-EXPENSES/U-G LINES.-- - $0.00 VENDOR TOTAL};xrta4##t+;t;#wx##a;4t+r#x«#a}xxwrr}r#+}#}}}+}#+##}}#ar»#rw»re####rt $811.90 • Iw R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00031 $180.00 31780 01/19/87 45324 . ------PLAN-CHECK/REVIEW-CIVIL- ENGINEERING OPS /ENGINEERING - ------------.-so. 00 --- ---- V �.. #ax VENDOR TOTAL##}}}#+}##rtt+##a}}4t*+rtFrt»##r»»s#}+#}#}»#}«}}»r.w}}#:k ##.}++}#}#}###}#; $180.00 ._ 1 R BAKER d TAYLOR 00089 101-400-1420-6503 00482 612.99 26335 01/19/87 45325 .CITY LIBRARY /BOOKS. _- ____.. _.. .. _._ s0. 00. VENDOR TOTAL«}+w##wa##}###+t#++}#}r}a;}##r###++#+#+#}#««+«###+###}»a«a#+###}a##rs $12.49 IL I R BAKER d TAYLOR COMPANY 00759 101-400-1420-6503 00984 $25.20 3421R 01/19/87 21808 45326 --- BOOKS---_-____._-_. __.-. _ _ . _ _..__- ..____. _ _ __ _ __ CITY LIBRARY /BOOKS- $25.20 R BAKER d TAYLOR COMPANY 00759 101-400-1420-G503 00493 $3.44 0743R 01/19/87 21808 45326 Q _ ------ BOOKS - CITY LIBRARY /BOOKS $3.44 II .. f R BAKER d TAYLOR COMPANY 00759 101-400-1420-6503 00494 E16.72 0742R 01/19/87 21756 45326 - BOOKS----------------- CITY LIBRARY ._ /BOOKS--- -------- --.-- .. $16.72 • -%w ;t; VENDOR TOTAL}#}#+fi}###»M#4+##;+}#;:ki#}rt##rt#4}++##+#}}}}#+##}}###+##}}w;»###y#}#; $45.36 it 5 R BELL d HOWELL MICROFILM PRODTS 00479 101-400-1811-6845 00010 6334.00 86150 01/19/87 45327 I - _i --SERVICE--AGREEMENT-#M331-12—_- - --------. -- PLANNING __...._/MAINT/OFF_FURN d-EOT ------ - s0.00 VENDOR TOTAL#++}}rw###»i}##rr4#4w}##+rrr}»4t###r#ry+###+###+#»###»}i#}»k#####ywy $334.00 - R MR. E. IVAN }BERND7 00290 101-400-1420-6006 00066 $25.00 01/19/87 45328 - --- .1%8157- MEETING ----.--- ----__ _ .. CITY LIBRARY /SALARIES/TEMP d PART-TI - - $0.00 L VENDOR TOTAL#waa}}wxy;»;x#a#y#a##a}xax4wtxxat«}##++}+#}}w}»+#+##rtt#}}};»t»w;»»## $25.00iw PRODUCTS R BEST OFFICE 00092 101-400-1611-6530 00228 $155.06 51493 01/19/87 06490 45329 MONTHLY-PLANNER _. __ ._ _.-_. .POLICE OPNS /SUPPLIES/OFFICE $145.37 J Ll. I y l___ --- ___- _ _. _. .. _ _ - _ CITY OF AZUSA . FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08 34:40 FOR 01/19/87 DATE 01/15/87- . PAY VENDOR NAME VND $ ACCOUNT NUMBER IRN 0 AMOUNT INV/REF DATE POO CHK $ '� DESCRIPTION PRO7 11 ACCOUNT DESCRIPTION AMOUNT UNENC !, I ! i R BEST OFF2CE PRODUCTS 00092 231-400-1931-8821 00078 13.89 51609 01/19/87 06663 45329 ----- CALCULATOR, OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $3.89 i R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00079 $213.97 51487 01/19/87 06663 45329 ! :!-CALCULATOR;-OFFICE SUPPLIES----- --- -- -CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $182.80 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00080 $106.50 51524 01/19/87 06654 45329 -- --- - - OFFICE SUPPLIES - CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $106.50 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00081 $50.02 50991 01/19/87 06654 95329 ------OFFS CE SUPPLIES CONSUMER SVCS /CONS SVG/OFFICE SUPPLIE $50.55 VENDOR TOTAL##k##xkx#x#k#k#k;;#kk#k4;k;;;kx##R#xxx#rk rkkk#ikx##rkkxt#kR;;R;xx;kR $529.44 ! R BETTER HOMES d GARDENS BOOKS 01504 101-400-1420-6503 00495 $6.36 72002 01/19/87 45730 ! __CIT -Y- LIBRARY- --- /BOOKS.-- --- — ___ $0.00 VENDOR TOTAL tss;;xr#xr#sassy#strtsw#xesk;;;k ssxsxskr;R:rRkx##;#s;;ss sr;»sssr;ssRr $6.76 �. t `LII R R.R. kBOWKER COMPANY 00371 101-400-1420-6503 00497 E136.44 54380 01/19/87 45331 :--------L-I BRAR Y -DIRECTORY 1986 -87 -39TH ----- --- CITY LIBRARY --/BOOKS----------- --------- - .$0.00------. VENDOR TOTAL krx l#kk rw###srV:#k;#kkrk;xk;kxk#;kkxx##kk#k a:k ka:k#kk;ss;s#xkxxx;xsk;Rr $136.44 a b' R BRODART CO. 00083 101-400-1420-6503 00479 $70.33 85313 01/19/87 21858 45332 i�---------BOOKS- -----------------.-- CITY LIBRARY /BOOKS $70.33 ` • ''�' - R-- BRODART CO. 00083 101-400-1420-G503 004BG $10.34 92750 01/19/87 45332 -- BOOK CITY LIBRARY /BOOKS $0.00 R BRODART CO.-- - 00083 101-400-1420-6503 00488 $18.05-- 92749 01/190845332 --- BOOK CITY LIBRARY /BOOKS..__.___.__. d !'j R BRODART CO. 00083 101-400-1420-6503 00490 $110.67 85312 01/19/87 45332 F ------BOOKS-------.- _____—_ --. CITY LIBRARY /BOOKS - $0.00 R BRODART CO. 00083 101-400-1420-6503 00492 $45.82 92751 01/19/87 45332 -- --BOOKS-- ---- ----- ---- CITY LIBRARY /BOOKS $0.00 R BRODART CO. 00083 101-400-1420-6503 00501 $1,343.41 59190 01/19/87 21897 45332 --------BOOKS-----_---..--_______--__- - CITY LIBRARY /BOOKS $1,343.41 J 1 J - L j- I i `i CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:34:40 FOR 01/19/87v DATE 01/15/87 d PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ;a# VENDOR TOTAL#r;rWk#+###1klrrrr;k#r;kW;hlh##kn#}W}WrW##rh#tW###Wt###Wkhrrrt#a#RtWa $1,598.62 / R THERESA M. *BURGE 00474 118-400-1114-6009 00036 $113.72 01/19/87 45333 - -----PROF-SVC--------- - ----- COMM DEV-BLK GT /TEMPORARY-SERVICES -- - $0.00 VENDOR TOTAL thhkrrrirtt!}nW}rrt#W;Wrt'i kn4rt###nWrAW#;r}#4Rh}#r#h;h}!h#}#r+#r;}k++kk $113.72 _ • � �, R CABARET PARTY CATERING 00147 117-400-1721-6655 00016 $195.00 7347 01/19/87 45334 - I.� BREAKFAST/VOLUNTEERS -12/23/86-- - --- - SENIOR PROGRAMS /FOOD-SERVICES/CONTRACT $0.00 VENDOR TOTAL krYrnxkr;s»;fi;tr:»fi;#;};fi;;»kY}x»'kxrxt»r}'#t»r}r»:1:;;}Wr#rat#rirr};}»;; $195.00 ' R CALIF DEPT OF TRANSPORTATION 00486 101-900-1832-6465 00058 $1,257.18 91839 01/19/87 85335 -- OCTOBER-86-PAYMENT' --- --- ---- -- CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 VENDOR TOTAL fiw.sa};>assns#»aa#sxrx}axs;rkxksaaxhs»;#urhrzxkasshass}}#rat}}rr:}wrtr $1,257.18 L ,fi �•'^ R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00007 $420.00 41963 01/19/87 45336 , --------FINGERPRINT-APPS ----- HUMAN RESOURCES /FINGERPRINTING $0.00 VENDOR TOTAL t#!lrrxtkrsss;astskssfifi;;ssssx++#+}k}t#rrrsrswss#sx}WtrlWstsskfixfi ss» $420.00 R CALIFORNIA MAINTANCE SUPPLY 00151 101-116-0000-1601 00153 $439.74 5639 01/19/87 45337 `----------40-X 46'-2ML- LINERS--------- - -_ .__.._...___- _.. .... - _ _ __ __ /INV/MATERIALS d SUPPLIE _._ .._. ... $0.00_..______---____ • ` -' ;+! VENDOR TOTAL k•k+Wr+#k;t4;r;rrtktk}}#kRki}}k}kRWkra#kt!#k#}t#k#t4#k}t}}#}kakk;}ai $439.74 I, R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00049 $41.87 11029 01/19/67 45338 ----OFFICE- SUPPLIES _ _____ __... __ PLANNING _._/SUPPLIES/OFFICE. $0.00 R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00050 $27.68 11030 01/19/87 45338 SCISSORS/LABELS/FASTENERS PLANNING /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00055 $13.87 11023 01/19/87 45338 - .,I - ----.-PENS/STAMP REPAIR _ .- _ _ __.._ _ _ STREET MAINT /SUPPLIES/OFFICE $0.00 V VENDOR TOTAL aartk#kkkklia#krt##t;taa}aat+taaiktattt}h#;;»»r»!}tttit#trWart;}il;R $83.42 L R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00055 $88.00 9078 01/19/87 45339 —_—____—ELECTRICAL_WOR K/REC CTR_.—.. 'BUILDING MAINT /MAINT 6 REPAIR/BLOGS _ _ $0.00 I, • Ll w#s VENDOR TOTAL »*++r*w*www#»#»r#++wrr:xr+*+t#*#*#:r»+:r•a:www#w*+#+rwwrw*i++w♦wwx+i**»» $88.00 1" R COAST PLASTICS 01718 101-400-1842-6563 00868 $134.28 17200 01/19/87 .' -----2/CLEAR-PLEX-1/4X4BX48--- ----- - - STREET MAINT /SUPPLIES/SPECIAL -- - -- ---- $0.00 - VENDOR TOTAL++++w}w#ss}kkw##k#+}w}rk+*wr#rx#x»*w#w www+www}t #wtxt#www*+kt}row+t+# $134.28 I 45340 R CONSOLIDATED ELECTRICAL DISTRI 00840 233-400-1921-8173 00073 $289.34 24634 01/19/87 21871 45341 .;r-- ---WIRE------------- -- --- -- - ELECTRIC OPNS -/STREET LIGHTING EXPENSE - ---- $0.00 kk• VENDOR TOTAL kt##kk iirrr#w}rrwtwttr#ttk#xwrrxws#r#rtrtw+#r:+##e##rs##s}rtkttk#w#}t $289.34 i' R CITY OF A7USA -- 01538 161-400-2200-7120 00034 $12,600.00 I! FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0009 --- - ------ 750200 CAPITAL PROJS - /BLDGS/CONST b MAJOR TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 '! PAY VENDOR NAME DESCRIPTION VND R ACCOUNT NUMBER TRN R PROD R ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POR CHK R AMOUNT UNENC $12,600.00 w#s VENDOR TOTAL »*++r*w*www#»#»r#++wrr:xr+*+t#*#*#:r»+:r•a:www#w*+#+rwwrw*i++w♦wwx+i**»» $88.00 1" R COAST PLASTICS 01718 101-400-1842-6563 00868 $134.28 17200 01/19/87 .' -----2/CLEAR-PLEX-1/4X4BX48--- ----- - - STREET MAINT /SUPPLIES/SPECIAL -- - -- ---- $0.00 - VENDOR TOTAL++++w}w#ss}kkw##k#+}w}rk+*wr#rx#x»*w#w www+www}t #wtxt#www*+kt}row+t+# $134.28 I 45340 R CONSOLIDATED ELECTRICAL DISTRI 00840 233-400-1921-8173 00073 $289.34 24634 01/19/87 21871 45341 .;r-- ---WIRE------------- -- --- -- - ELECTRIC OPNS -/STREET LIGHTING EXPENSE - ---- $0.00 kk• VENDOR TOTAL kt##kk iirrr#w}rrwtwttr#ttk#xwrrxws#r#rtrtw+#r:+##e##rs##s}rtkttk#w#}t $289.34 i' R CREATIVE HOMES 01538 161-400-2200-7120 00034 $12,600.00 01/19/87 45342 ! - - WEST -WING REMODEL----- --- - ------ 750200 CAPITAL PROJS - /BLDGS/CONST b MAJOR IMP -- $0.00 VENDOR TOTAL##tkk##k}}}#t#}f}t#k#.#k}k#k:F}k}#}}t}tkk##}#i.kk#t}#k###}#4#trt#}}##}#k $12,600.00 L -1/8U87EMG. R--- 4DAVIES 00943 101-400-1420-G000068$25 01/18 45343 ------- LIBRARY /SALARIES/TEMP PART-TI 90 00 VENDOR TOTAL kk}}ikkk#}#k#}k}k}}}}k}}}}ii#k#kkk}k}#}#}}k}y:}#}i#kk#iw#k}k}k#t##### $25.00 _ !ur I R DELA-TEK 00516 101-400-1611-6563 00266 $1,170.50 11663 01/19/87 21674 45344 --SIMULATOR-HAND-GRENADES----- - - - - ------ POLICE OPNS - /SUPPLIES/SPECIAL -E1, 125.00 i, `"' •sr VENDOR TOTAL#rtk#♦rkr•ttrrk#»}#wt#w#i#w»rsyyrryrrkktW}»w}rxi#yirtr»wi#}#}##it### $1,170.50 - R DEPT. OF COMMERCE, PURL. SALES 01666 101-400-1411-6503 00019 $17.75 01/19/87 45345 i - --------BOOKS i -------- -- .... _. ADMIN/GEN ACCTG /BOOKS $0.00 VENDOR TOTAL#ttt#txtk#+#sw#aw##x##w##wt#k#x}##tw##}#}}+#}}##}#k»kk}}#wxk#}}#}### $17.75 I X 41 R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00063 $108.00 10736 01/19/67 45346 - ,,�-- -------SERVICE.. 1-1-87 THRU 1-31-87 _ __ .. _ POLICE OPNS /RENT/EOUIPMEN7 s0.00 II �I ! R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00064 $27.00 7046 01/79/87 45346 �.— ----PAGER- SERVICE -- JANUARY-------_-.. ______ _ __ _ - _ POLICE OPNS /RENT/EGUIPMENT $0.00 a0 J J - 11 - L CITY OF AZUSA --- ' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 �- TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 �- i.f PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N DESCRIPTION PR07 p ACCOUNT DESCRIPTION AMOUNT UNENC1/ rrr VENDOR TOTAL»t,rr»»rt»rrttsrtrtt+xttrxrwrtrtct»«rtttrttt»»xx»»t»t+t.»»t rt»»rt»tat+t.t f13S.00 i, R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6563 00262 $205.01 35631 01/19/87 06439 45347 - r- SONY- MICROCASSET-TES- ---- --- ----------- - ----- --- POLICE OPNS --/SUPPLIES/SPECIAL--------- - $205.01 - i R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6572 00019 E97.98 35631 01/19/87 06439 45347 - �: - --HEADSETS ------------------------ - - - - - -- - POLICE OPNS-----/OFFICE FURNITURE d EOUI ---.-- $97.98 • i R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1671-6572 00021 $1,938.43 62228 01/19/87 21971 45347 SONY--BM-550--------------- -- -- --- --- -- -- -POLICE OPNS -.-/OFFICE--FURNITURE 6 EOUI----- --$1,677.35 --- it �' rtrt VENDOR TOTAL rxa♦rtt»txrax»xrtrt»»»»yrtsxt»»+rsrrrttrt»rtrrt»rtt»»«»xxr»»xx y.a rt«»trx«x«r»» $2,241.42 - R ESQUIRE CABINETS 00766 233-900-1921-8191 00012 E4,626.36 6831 01/19/87 21800 45348 --CABINETS-L- d U -OFFICE--- --- - ELECTRIC OPNS /OFFICE FURN & FIXT/ELEC -- $4,626.36--- �r rr• VENDOR TOTAL r«»«+r+:crrrrtrtrtsrtrt+ssrt++st»»»ray rttxrn»x+»xr.xs»»t»rtts»rta+«rtrtrr rrrr $4,626.36 L R GENERAL TELEPHONE CO 00388 101-400-1115-6915 00499 $17.81 01/19/87 45349+� i -969-6693- -- ---- -- ---- ------------- -- INTERNAL SVCS /UTILITIES/TELEPHONE------- $0.00 --- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00500 $32.44 01/19/87 45349 ,Q _ ----- -PL4LL761 - - -- --- - - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 #%W i„ R GENERAL TELEPHONE CO. 00388 101-400--1115-G915 00501 $32.44 01/19/87 45349 ----------P 641122.1-----------------------------.------.......-. INTERNAL SVCS. ../UTILITIES/TELEPHONE.. f0. 00 __-_ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00502 $19.02 01/19/87 45349 • 13 PL41 113 INTERNAL SVCS ./UTILITIES/TELEPHONE $0.00 R--- TELEPHONE CO.-- 00388 101--400-111 _ 01/1 P14NE731 - - - INTERNAL SVCS---/UT.ILITIES/TELEPHONE __ ___ $0.0045349 11w R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00504 $17.98 01/19/87 45349 - . - --- ---969-5611 - - ----._- .. _ - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00505 $19.02 01/19/87 45349 - ' ------911.-9380 141/87 .__ _._ _.-. _ _-_ .INTERNAL SVCS ./UTILITIES/.TELEPHONE -------- __ $0.00 %."�'� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00506 $21.50 01/19/87 45349 1041-1/-4/87 __.—_-_-__-_._ -._._ _.__ _ INTERNAL SVCS /UTILITIES/TELEPHONE .- ... $0.00 J • • L r- R G Y. *HALL 01285 101-400-1420-6503 00478 - BOOKS- - - -- -- - CITY LIBRARY /BOOKS s»k VENDOR TOTAL»t»»»c»»»»xtk»k»»Yk»»»s»Y»x»«»kkk»»a»»»»»»•FI fY:1'.x»s+x lk»»»t»»»kksk»ss $19.95CR 21808 01/19/87 45353 $0.00 $31.02 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00015 $163.61 01/19/87 CITY OF A7.USA - -- -- -- LEGAL REVENUE -- PLANNING /ADVERTISING EXPENSE $0.00 : FINANCE-FA310 PRELIMINARY WARRANT REGISTER $163.61 PAGE 0011 j TIME 08:34:40 FOR 01/19/87 01/19/87 22001 45355 - DATE 01/15/87 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT PAY VENDONAME VND k ACCOUNT TN UMBER NDESCRIPTION AMOUNT INV/ADATE PO4 CHK p $397.00 DES CRRIPTION —IPTION - ACCOUNT �I R ICMA MOUNT UNENC 01/19/87 45356 ---------REMEWAL/-THE-GUIDE CITY ADMIN OPNS /DUES b SUBSCRIPTIONS $0.00 �'' ttt VENDOR TOTAL tk+tx+*tkxwktk kk xYktkt+wxxkrtxisrkttkxxYkk:Fktt Y:kxtYY»kkx»YY«x»xttrks 6192.65 R GOVERNMENT FINANCE OFCERS ASSO 01203 101-400-1411-6503 00022 $12.00 8209 01/19/87 45350 - - --1/SELECTING-FINANCIAL--SVC------------------ ------ --ADMIN/GEN ACCTG /BOOKS ------- ----.---- --- $0.00 . - VENDOR TOTAL iikissii t'siitiiksiiiisYiti««»ki««stitikisktY'rt sttt«isi4ssi#siksr«iii« $12.00 — R GROCERY WAREHOUSE 00567 111-400-1711-6625 00246 $8.93 56575 01/19/87 45351 ----HAMBURGER-BUNS ---------- -- -- - -- RECREATION ,---/PROGRAM-EXPENSES RECREATION -- ------- --$0.00 dt tkt VENDOR TOTAL kkktkrks+ktixk#tYikYkskikkkRktYk tttYtYkkY:t»kst»tYskwss«Y»sistikYkkY• $8.93 - R GROVER MFG. 01078 101-400-1892-6560 00015 $76.15 91502 01/19/87 45352 ibI -SWIVEL—ASSEMBLY------- STREET MAINT ---/REPAIR-PARTS------ —So. 00-----.--_____J' tiY VENDOR TOTAL txkt«sYYssiiYisstYkY«YYtYYsiYsis»ssY«YSYiks«:Ysks«skit««isYYissiikYY« $76.15 IL i R G K *HALL 01285 101-400-1420-6503 00477 (50.97 41957 01/19/87 45353 ___ __ _. _... .. _ CITY LIBRARY -. _ /BOOKS _.___.. --- _- __.--.___- ___ f0 00 I: R G Y. *HALL 01285 101-400-1420-6503 00478 - BOOKS- - - -- -- - CITY LIBRARY /BOOKS s»k VENDOR TOTAL»t»»»c»»»»xtk»k»»Yk»»»s»Y»x»«»kkk»»a»»»»»»•FI fY:1'.x»s+x lk»»»t»»»kksk»ss $19.95CR 21808 01/19/87 45353 $0.00 $31.02 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00015 $163.61 01/19/87 45354 - -- -- -- LEGAL REVENUE -- PLANNING /ADVERTISING EXPENSE $0.00 '�� •": ski VENDOR TOTAL tiss«tit»tkktkst«sits«sYtik«ktkk«kttsYkk«skkY:»,xkk"klkstY«ktttkksti: $163.61 �.. I R J.J. *HYDRO SEEDING 01757 101-400-1113-6630 00058 $397.00 1097 01/19/87 22001 45355 - - SEEDING AT FOOTHILL b ALOSTA PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $397.00 sts VENDOR TOTAL ssskssia»YYi+tkisksiwYkast»kkxksYte t»:Fi»»xt«Ii1:»»Fixk»YkikYkYkx»kkkk $397.00 — �I R ICMA 91333 101-400-1112-6230 00038 $55.00 11246 01/19/87 45356 ---------REMEWAL/-THE-GUIDE CITY ADMIN OPNS /DUES b SUBSCRIPTIONS $0.00 �'' J • -"'--" - - CITY OF AZUSA : �I FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 `- PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ri} VENDOR TOTAL {i}iiiriiiiiiw}wii{iiiiw iiat{{iikwi twtiat{t:l:ww w{#i{t{rtiwiwirt ii{fi{rf $55,00 I R ��- INT'L CITY MANAGEMENT ASSOC. 00053 101-400-1411-6503 00016 $28.75 01/19/87 45357 - c PUR OHA SE-OF-S-YR-FiN-FORECAST--------- ---��------- - ADMIN/GEN ACCT6--/BOOKS------- .__-_____.--_$0...00_ VENDOR TOTAL }it}#innwi rtw}}t}{tinkli}w}}}{i}}}iw}}i}}}{}}}i}}}a{}}}}}i}iiwl}}i}i# $28.75 R IRUINDALE AUTO dTRUCK ELECTRIC OO581 243-400-1844-6560 00364 $72.98 29985 01/19/87 45358 �— --TROJAN-BATTERY- CENTRAL GARAGE - /REPAIR -PARTS -- --- $0. 00— `i R IRU INDALE AUTO dTRUCK ELECTRIC 00581 243-400-1844-6560 00365 $72.98 30096 01/19/87 45358 i• _I '-------TROJAN -BATTERY- ------------- - -CENTRAL-GARAGE--/REPAIR PARTS - $0.00 "• _ VENDOR TOTAL ilrtsi riimiwki rtww iiiiii wa i{{w»:w{:xi{ww}iiwiww{i{{iwiwa{w iiwi ww wwiw}wsa $145.96 k. R J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00245 $38.34 4055 01/19/87 45359 IFIL �i ---TROPHIES REWORKS --- --- ------ - - - -- RECREATION /PROGRAM EXPENSES f0. 00 VENDOR TOTAL iriw}wwa{w}}}a:w}}}w}i}w}}4}}}}}:R}iwiw}}}}}}}:Yaw}w}}}}}w}i Y.wiw}i}}}i} $38.34 i R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00066 $325.44 46749 01/19/87 45360-'Q ----- .� - - T. GOULDING - - POLICE OPNS /ALLOWANCES/UNIFORM $0.00 lR KEYSTONE UNIFORMS 00211 101-400-161 I -G066 00067 $181.00 4G752 01/19/87 45360 - T--GOULDING-----------.--- POLICE OPNS - /ALLOWANCES/UNIFORM - $0.00 • R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00260 $214.65 46750 01/19/87 45360 - T:-60ULDi NG-- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00261 $914.92 46751 01/19/87 95360 - ,L----------T-.--COULDING ---------_--.__..- _. POLICE OPNS /SUPPLIES/SPECIAL-..._.. $0.00 rri VENDOR TOTAL ilii{iiia ilwflitwkiiri i}ia#ilirtri#tisiirtw{awww}irt kiiiiiwM ii{ltw#flit t1, 136. 01 ._ R LA COUNTY DEPT PUBLIC WORKS 01657 101-400-1831-6539 00027 $9.68 01/19/87 45361 - ---- —BLUEPRINTS---- --- - - ---. - _ _. _ - _ ENGINEERING OPS /PRIG,. BINDING d DUP - .. $0.00 R LA COUNTY DEPT PUBLIC WORKS 01657 101-400-1831-6539 00028 57.06CR 01/19/87 45361 BLUEPRINTS -.. - -_ ____._ .. _ - _.. .. _ ... ENGINEERING OPS /PRTG, BINDING d DUP $0.00 V Ill i . CI �' I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARPANT REGISTER PAGE 0013 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 rt- I PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ♦{# VENDOR TOTAL c#rr##t;rrt#rtrt#k####s;#rtsr##k;rr######}rrtrt#w#sa rr##s{###r###rtk;r#s#t $2.62� _._ -_-_- R LEUIS d LEWIS COMPUTERS 00613 101-116-0000-1G05 00179 $218.63 06626 01/19/87 45362 /INV/OFFICE-SUPPLIES .__ $0.00 - VENDOR TOTAL w###rtwssrtrt##wr#{####w{###sa;###+#+##kr###»:+.rrt#+:{####;#{{rt#+####;rtrtrs $218.63 R TAL sLEWIS INCORPORATED 01063 101-400-1420-6499 00004 $24.68 01/19/87 45363 �- -BAL--DUE-COLLECTION AGENCY- ------- - -- - - -- - CITY LIBRARY /CONTRACT SVCS d FEES/OT - - f0. 00 ---- -- - ti' srt} VENDOR TOTAL#»'i}};y#{;#;t}tRrtt#tt##;k##{##s#;#}##{##{#r:t############t###fi;####{# $24.68 R LEWIS SAW d LAWNMOWER INC 00212 101-400-1841-6563 00517 $18.00 12294 01/19/67 45364�- --------SHAFT/PULLEY- --- ----------- -------------- PARK MAINT ---/SUPPLIES/SPECIAL-- -- - --$0.00 - - - - I R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00518 $2.66 13074 01/19/87 45364 �+ (---------DUPL-I CATE-KEY------------------- - PARK MAINT /SUPPLIES/SPECIAL f0. 00 I � � R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00519 $1.54 12459 01/19/87 45364 ----DUPLICATE- KEY- -------------------- .- _ PARK MAINT ---/SUPPLIES/SPECIAL -- $0.00 k,. I'i R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 00520 $51.12 13107 01/19/87 45369 -----25" CATCHER PARK MAINT/SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6635 00017 $3.20 12301 01/19/87 45364 - ( I'r---------ROPES— --- - -------------..--. _._-_-.. _ PARK MAINT - /MAINT-d REPAIR/EQUIPMEN - -. $0.00- R 0.00 -R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6835 00018 $32.18 13048 01/19/87 45364 -- --CHAIN PARK MAINT /MAINT d. REPAIR/EQUIPMEN 40.00 •, R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6835 00019 $29.02 34523 01/19/87 45364- ----- - ---REPAIR-LAWNMOWER - __ .. __.. _ _ PARK MAINT /MAINT d REPAIR/EQUIPMEN f0. 00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6835 00020 $10.00 34522 01/19/87 45364 -- ----REPAIR BLOWER.- PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 -� R LEWIS SAW d LAUNMOUER INC. 00212 101-400-1843-6493 00086 $62.50 13115 01/19/87 45364 REPAIR GATE LOCK @ THE JAIL BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6493 00087 440.00 13651 01/19/87 45364 ` -.--REPAIR-.-TUO. LOCKS ---.--- -- --- .-.---.- ___ BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 J L CITY OF AZUSA I'lFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 l TIME 08:34:40 FOR 01/19/87 DATE 01/1S/87 ISI PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC „ I, I I REMOVE BROKEN KEY O I a R LEWIS SAW E LAWNMOWER INC. 00212 101-400-1843-6493 00088 f25. 00 13705 01/19/87 45364 I,j-- -" -"---" BUILDING MAINT /OUTSIDE SVCS & REPAIRS - $0.00 -� i j„ R LEWISSAW b LAWNMOWER INC. 00212 101-400-1843-6557 00323 $8.95 13247 01/19/87 45364 - —ORIGINAL-d-DUPL-I.BATE--KE-Y------------------BUILDING-MAINT--/SUPPLIES/BLDG-OPNS-------- -$0.00----------.__.__. R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00324 $1.54 13284 01/19/87 45364- DUPLICATE -KEY --------- ---- - -- - - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 -101-400-1843-6557 00325 $20.24 13287 01/19/87 45364 r ----SECURITY-LOCK--GUARD----------------- - - - -- - -BUILDING MAINT /SUPPLIES/BLDG- OPNS - - - $0.00 ii. R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00326 $10.49 13310 01/19/87 45364 d ------ORIGINAL- 6--DUPLICATE-KEY-------- ----------- - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS .SAW S LAWNMOWER INC. 00212 101-400-1843-6835 00068 $30.00 13634 01/19/87 45364 ALIGN-DOOR-LOCK— --------- .----- ____. ._. -___ BUILDING MAINT--/MAINT & REPAIR/EOUIPMEN- - $0.00 - -. —____. R LEWIS SAW d LAWNMOWER INC. 00212 111-400-1711-6563 00032 $5.33 13038 01/19/87 45364 L - ------------ DUPLICATE-KEYS - ----- - -- RECREATION /SUPPLIES/SPECIAL f0. 00 R LEWIS SAW 8 LAWNMOWER INC. 00212 111-400-1711-6563 00033 $7.72 12329 01/19/87 45364 � ------DUPL-KATE-KEYS-- RECREATION /SUPPLIES/SPECIAL f0, 00 1" R LEWIS SAW b LAWNMOWER INC. 00212 232-400-1911-6563 00066 $4.26 13197 01/19/87 45364 _ -- - DUP KEY - - -- WATER OPNS /SUPPLIES/SPECIAL f0. 00 R LEWIS SAW 8 LAWNMOWER INC. 00212 243-400-1844-6563 00015 $2.13 13352 01/19/87 45364 ------DUPL KATE-KEY----------------------.-.___-._-_____ __ CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 • I'! %w ++r VENDOR TOTAL kRkk Rarr++kr+rR#k##k*+*r+**rr*##k*kk+k*r*#krR##rk#kk#kkk**kkr##Rrr## $365.88 .. F: v V " R MARCHANDS EQUIPMENT 00168 101-400-1842-6863 00866 $22.00 2230 01/19/97 95366 - GAS_ WATER- PUMP- U/HOSE.. _._. -_ .. - _ -.. _..__ STREET MgIN7 /SUPPLIES/SPECIAL $0.00 R MARCHANDS EQUIPMENT 00168 101-400-1843-6563 00291 $48.00 2231 01/19/87 45366 7S FT_ SNAKE RENTAL __.... BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL*##R»kkkrk*x*#***#*#kR####kkrt#k***kart#x*r**k*kw**k**krk*kw#*krkk+rk# $70.00- 1^__--_ V I'ii R A. *MARTIN INDUSTRIES 01688 101-400-1611-6899 00013 $280.97 11114 01/19/87 21934 45367 L AWNING-MATERIAL _... POLICE OPNS _ _/MAINT, REPAIR, RENT/OTH $280.97 .I • E J �'-- '--"'-""- ---- - -- CITY OF AZUSA 00402 00026 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 45369 - ,a TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 - SVCS --/METER PAY VENDOR NAME DESCRIPTION VND # ACCOUNT NUMBER TRN # PROJ # ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PO# CHK # AMOUNT UNENC� - _.-_.._.. _- ----- ---- --_ _- - _ _._ _.. _..-___ -_ __. - _ .. _ VENDOR TOTAL khkkkkR#fi#kk#k!k#kk#k:Rrkk#kk##k'kkY.kk#k'k#k#Yk#kk##ki:#k#tk##4#k#x##!kk $280.97 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00148 $47.26 07300 01/19/87 --- - ----SERVICE- CALL ------ ------- ----------- POLICE OPNS /MAINTd REPAIR/EOUIPMEN ---$0.00- - VENDOR TOTAL $47.26 11 45368 - 45370 a 45371 R MMASC 01221 101-400-1112-6230 00037 $30.00 01/19/87 45372 ',,r------MEMBERSHIP.DUES R MAYDWELL d HARTZELL INC. 00402 231-400-1931--8802 00026 $790.83 84738 01/19/87 21971 45369 - ,a -CALPI'CO-METER-SLEEVES----------- CITY COUNCIL /MEETINGS --- - - - -- - CONSUMER SVCS --/METER READING EXP $118.00 4790.83- - ii R METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00014 $64.00 65866 01/19/87 -- --JANUARY--SERVICE--- - ----- R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00131 $107.57 37703 01/19/87 45369 - ----'--SWI-TCH-'STICK-- -------- ---- - - -- --- - - ELECTRIC OPNS -- /EDT/ELE/TOOLS,SHOP d GA $0.00 R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00132 $307.79 37702 01/19/87 45369 —BUMPER --CLAMP --------- .-__.._____-_____________.._. ._-.___.__.___. _._ ELECTRIC OPNS. ..--/EDT/ELE/-TOOLS, SHOP._ d_ GA_._._. _. $0.00 .._.___.., kw R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00134 $431.93 84600 01/19/87 21850 45369 L -------ESTERLENE-ROPE----- --- - ---------- -- ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP d GA- $431.93 VENDOR TOTAL xrxsrkxt*wxw«wrw}#ar4}rrhrk k4*w}k#wkrtwfi arsrwrrfi rkr***#x**#wa+wr*rsks $1,638.12 45370 a 45371 R MMASC 01221 101-400-1112-6230 00037 $30.00 01/19/87 45372 ',,r------MEMBERSHIP.DUES MMASC ----. -. CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 R MCEWAN TRAVEL SERVICE 01677 101-400-1111-6235 00124 $118.00 01/19/87 `;----------AIR i,. TICKETS/COOK--- -- CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 �'i rkr VENDOR TOTAL »4rksk*+rrrr+rxr#«r#*#r4r#wfifi M+fi wx4#+*k#w#r#trtx}w#+rrr}#a##rfi }a4r4# $118.00 ii R METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00014 $64.00 65866 01/19/87 -- --JANUARY--SERVICE--- - ----- - ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 I artr VENDOR TOTAL r*#rrr+Orr+alwrt#rtrt#rtrt*t*rttart#rt*fiw##rkrrkkrrrrrtr»kr#4kfi#r*s}rtwrt#wrtks $64.00 45370 a 45371 R MMASC 01221 101-400-1112-6230 00037 $30.00 01/19/87 45372 ',,r------MEMBERSHIP.DUES MMASC ----. -. CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 �r'ii rrr VENDOR TOTAL kxfi#tack#fifiaxrxr#r«st#rxxxrtrrtt}»•«}kwk+tx*#fi«4xrxsrar#car «ww4rr#tk $30.00 !n ii R MODERN IRRIGATION 01743 101-400-1113-6630 00057 $136.74 14029 01/19/87 22002 45373 L_—_. MC -4 -OUTDOOR BO%-._--_._._______. _._- -. --. .. . _ PRMTN/MEMBRSHPS--/COMMUNITY PROGRAM SUPPT $137.39 b 1,� • J `. FINANCE-FA310 TIME 08:34:40 II SI PAY VENDOR NAME �I DESCRIPTION VND N CITY OF AZUSA - ------------ ---- PRELIMINARY WARRANT REGISTER FOR 01/19/87 ACCOUNT NUMBER TRN N AMOUNT PROd N ACCOUNT DESCRIPTION SII t}t VENDOR TOTAL }ttkst}ttt}t}tit}#rtsi};i}}}}tk tW}i}krWiW;rk}#WWist#Wt};};}}iW}}};}} $136.74 PAGE 0016 DATE 01/15/87 INV/REF DATE PON CHK N AMOUNT UNENC I 45374 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00182 $273.57 19931 01/19/87 I - --OFF-I-CE-SUPP L -IES— ----- ------- .---/INV/OFFICE-SUPPLIES ----- - $0.00 Ij R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00183 $265.42 19930 01/19/87 "-------- -OFFICE SUPPLIES--- -- -- --- -- - /INV/OFFICE SUPPLIES 45375 $0.00 45376 I - R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00184 $8.000R 19930 01/19/87 1 45378- ---OFFICE--SUPPLIES _.__..___.___. _ - __ _ .. _.. ._ /INV/OFFICE SUPPLIES --- - $0. 00 ! R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00186 $320.11 04760 01/19/87 j r-------OFFICE-SUPPLIES---------- -'-' -- - - - /INV/OFFICE SUPPLIES- $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00187 $3.20CR 04761 01/19/87 'I — ------OFF-ICE--SUPPLIES --- —------- -----/INV/OFFd CE -SUPPLIES - $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00188 $1.89 04762 01/19/87 ---- ----OFF'I'CE SUPPLIES-- - -- -- - -- - /INV/OFFICE SUPPLIES - $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1413-6530 00031 $317.37 19930 01/19/87 ---OFF-ICE-SUPPLIES----------------- -- ------ PURCH/STORES - /SUPPLIES/OFFICE --- - - $0.00 . -. '�'i ss• VENDOR TOTAL#ki#}kWitkiWfi#fih#fififitifiiW#h4}##t#W;#i#iiWiki##i####kf iWtk#XY WiiW}ififi $1,167.16 V R MONROVIA REPRODUCTION 00403 101-400-1831-G539 00029 $74.76 4854 01/19/87 ;'I ------24-X-50----------- --- --- --- ENGINEERING OPS /PRTG,BINDING d DUP s0. 00 VENDOR TOTAL it#ihWi##ii}}WfiWhWit}WWk}R}ihi#WtihWhW###Wh#i}k#Wh#}WWkthtWi#WthWh• $74.76 I R NATIONAL PEN CORP. 00196 261-206-1721-2715 00038 $201.23 77580 01/19/87 �-----POCKET--PLANNERS--------- ----------..---- SENIOR -PROGRAMS -/SENIOR -PROGRAM RVLVG-----. $0.00 VENDOR TOTAL W##WWihii#iW#i#Wi########fififikfih##h#Wfi #khfiiW###WWW####hiW#ifit###t}ikt $201.23 V Ii R NATIONAL TEXTBOOK COMPANY 01155 101-400-1420-6503 00481 $72.69 83328 01/19/87 '------ - BOOKS--.. ---- ..- - - - ... - - -- - _ CITY LIBRARY -/BOOKS---- —.--._ ... $0.00 VENDOR TOTAL Wk ik#W4;}iy}}ytirt}}t}}tWkiWrt4hiihhW}}Wrt####tWrtkikfWW}WW#itk}i#;RFtit $72.69 R OSCO DRUGS CLEANING-P_ROD,_ DEODORANT,__MISC_ 00135 101-400-1611-G575 00198 $69.62 'POLICE OPNS /PRISONER MAINTENANCE 29553 01/19/87 $0.00 i. _-_____ I 45374 - 45374 _ 45374-- - I - 45374 - ... 45374 - 45374 L 45374 Q 45375 45376 I - 45377 i - L 1 45378- ----- .J • L FINANCE-FA310 TIME 08:34:40 ji PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/19/87 VND N ACCOUNT NUMBER TRN # AMOUNT PROJ 0 ACCOUNT DESCRIPTION VENDOR TOTAL>#1xrtt#1tiR#!>R>«»#iRikk#t*s}kkk#R#t#R*>#y#kka**}#*RrR}>RRR*>k>tR< $69.62 ---------- ---- - - I - PAGE 0017 DATE 01/15/87 �- INV/REF DATE PON CHK f AMOUNT UNENC i R OWL ROCK PRODUCTS CO. 00191 2232-400-1911-8569 00095 $36.64 46971 01/19/87 45379 ..61-TONS-GR-AGG-BASE ----------_.WATER-OPNS-- ----- -/SERVICES/WATER/NEU- ------50.00----_ _ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00096 $33.26 47642 01/19/87 45379 -----6-91-TONS-CR--AGG-BASE------- --------------- WATER OPNS /SERVICES/DATER/NEW t0.00 -- --- __-_-__----'-' _-WATER- - 1-__- . _- _ ...._. _. R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00097 $208.75 48062 01/19/87 45379 --CR--AGG--BASE---------------------OPNS--- /SERVICES/WATER/NEU� $0.00 - OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00099 $146.57 38394 01/19/87 45379•- j,�_ AGG-WATER-OPNS-- -/SERVICES/WATER/NEW $0.00 --- �.' ##> VENDOR TOTAL#kt>R#>iR#iixrx>xs•R>kttik#kiirt#ix###rx##xrrxtlkxkkt#t#r#xRSRxkRrRi $425.22 R P.M.C. PRODUCTS 01716 101-400-1611-6569 00036 $348.46 47003 01/19/87 21983 45380 r HEADSETS --SPEAKERS--------------------- ---- ----- POLICE-OPNS-----/SMALL-EQUIP----$339.58--.--._.I I'I� sss VENDOR TOTAL#«*k#*#kr##xrRkrxRktkttix#x##kxsssx#sxs#x#s###kk#sk#xt#s#ssxRaRsssss $348.46 1 `,. i•, R PACIFIC & EQUIP. 8 IRRIG. INC. 00013 220-400-1841-7140 00003 $9,691.50 16330 01/19/87 45381 '�-----RIDING- LAWNMOWER ------------------- -.- - - ---- 750800 PARK MAINT /EQUIPMENT & MACH INERY---__._____-$0.00----- .____ R PACIFIC 6 EQUIP. b IRRIG. INC. 00013 243-400-1844-6560 00366 $403.64 29737 01/19/87 45381 DUST -Fd L -TER ----------__-_—_ ---CENTRAL- - f0_00 VENDOR TOTAL###r#>r#xi####i>kttt#ixk>#R#>###RRtkRxYtRkRx#kr####»#>R4#!#k#xRtR>R 110,095.14 R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00028 $72.51 01/19/87 45382 r-- ---MONTHLY--ACCESS,--AIRTIME- USEAGE-.-.-. .. _ _ ._..... __ POLICE OPNS - /UTILITIES/.TELEPHONE _ __ _- 10.00 VENDOR TOTAL##k!#klRMli####tk;Ri#!}#!k!klkkRk#*M}RRk}*-x*#*###Rk####ik#}#####}>#i $72.51---_ - R PRIDE MOVERS, INC. 01375 220-400-2200-7120 00043 $875.00 01/19/87 21908 45383 45384 i 4 .--------REPLACE-WOOD -BARNES -HOUSE -- _. _ __—______.. .. 500200 CAPITAL PRODS /SLOGS/CONST 8 MAJOR IMP $875.0( � L.1 RRR VENDOR TOTAL IRRRRRt1RRRRRRR}RRRR}RRRR>RRR}}R}}!}}kR!}}R}R*1}R!>RRR»}RlRRRRRIRkR (875.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00032 $4.40 83503 01/19/87 2H IR.TS_AHD-PANIS PURCHLSTORES LUNIFORMS_6_LAUNORY $0.00 45384 i 4 IL �I ,,I I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 �- TIME 08:34:40 FOR 01/19/87 DATE 01/1S/87 t PqY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �I DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC 'I I R PRUDENTIAL OVERALL SUPPLY 00912 101-900-1611-6575 00196 $86.00 83496 01/19/87 45389 �'r---------BLANKETS-TOWEL,--COVER--------------- - -- - POLICE OPNS /PRISONER MAINTENANCE- 10.00-- R PRUDENTIAL OVERALL SUPPLY 00412101-400-1611-6575 00197 $27.82 83495 01/19/87 45384 FFF--'--- SSSH9RT-S-AND-PANTS— — —POL-ICE-OPNS---/PRISONER-MAINTENANCE --- $0.00- - R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00059 $54.54 83498 01/19/87 45384 i'- SHIRTS -AND -PANTS-- - ------ ---- -- ---.- -- -- - ..PARK MAINT- - - /UNIFORMS -d LAUNDRY--------- $0.00 • L ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00054 $112.74 83499 01/19/87 45784;;- �-- ----SHIRTS-AND-PANTS---------- -- --- --.—.STREET--MAINT---/UNIFORMS--d--LAUNDRY ---- --- .$0.00----------- i R --SNIROi Sr1AND-F ANTSCONSUMER SVCS --/UNIFORMS-9-LAUNDRY 9000 OVERALL SUPPLY - _ 00412 — 231-400-1931-6201 3056$26.40 83497 01/19/87 45384 -� R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00038 $50.28 83501 01/19/87 45384 i i --GONER gLLS— —---------------______ WATER OPNS-----/UNIFORMS-d--LAUNDRY--- ....-__. t0. 0O------- 1 2 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00062 F ----SHIRTS- ADPANTS R PRUDEN N -OVERALL SUPPLY 00412 243-400-1 gq ELLCTRIC OP00030/UNIFORMS-& LAUNDRYO -- 83500 01/1$0800 -. ..- 4584-.-__--_I''�� $18.90 83502 01/19/87 45384 , !IRTS,-PANTS,—TOWELS,-GOVERAL--- GARAGE---/UNIFORMS-d-LAUNDRY--- __ _.. t0.00------- ` �''� +x• VENDOR TOTAL 9417.98 R PSL PRESS 00186 101-900-1611-6539 00061 $13.31 3938 01/19/87 21973 45385 � - ��—. EMS -INESS-CARDS- KERRY -TR -IPP----______.__.-__POLICE OPNS ..----/PRTG,-BINDING-d.-DUP. ._..__..._ $13.31 - -_ - I • :i� ' R PSL PRESS 00186 231-400-1931-8821 00082 $13.31 3937 01/19/87 21974 45385 �- ---------BUSINESS--CARDS-JERRY-WOLF--------_._..-_ -__ _. _. ._ __ CONSUMER SVCS---/CONS-SVC/OFFICE .SUPPLIE-- $13.31 �" VENDOR TOTAL+x4###x4Y44i##+t444#4#k4###+###+#4#x4#####f4#+########+4#+#rt#######4 $26.62 R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 00179 $1,795.01 31540 01/19/87 45386 -------CONNECTORS_---- - /INV/MATERIALS-d SUPPLIE. $0.00 VENDOR TOTAL 4+a+a sss ss4xii#####+x}xr4#+#+#+#s+##+#$4x#4+i4##+s4r xssa+#4++s+i+sa+ 91,795.01 `'..I � R RADIO SHACK 00121 232-900-1911-6530 00007 935.07 09514 01/19/87 45787 ` '-XALCULATOR.,-BAT_TERIEB-,_P.APER ----_ _---__.__. __.-_.____. WATER OPNS. -__/SUPPLIES/OFFICE. ___._ $0.00 ._. J .7 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 �- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I� ` •' wrrt VENDOR TOTAL fifi+}»k}•k#ss sk+rs+w;#;}fifi#xfisxxkrtssxx#rr#r:#sa###s»:#x##ww;rfir####+wrtk $35.07 R REYNOLDS METAL CO. 00676 233-116-0000-1601 00183 $2,775.71 20238 01/19/87 21841 45368 - i' WIRE. -_-__.____._..-___ _ -- � -- --- - /INV/MATERIALS d SUPPLIE-------- - rr} VENDOR TOTAL#sk#fis:rfi}rt#rts##a#+#}s#;m#kss+#rt#+#}#+rtfix+#;#xs###s#x#+r;xsr;xwr##srt $2,775.71 V R RICHARD I. #RIMSTAD 00680 161-400-2200-7120 00032 $1,110.00 II/86 01/19/87 209G2 45389 I' - ION-S.C.- CENTER 650100 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $1,110.00 R RICHARD I. #RIMSTAD 00680 161-400-2200-7120 00033 $1,680.00 10/86 01/19/87 20962 45389 - ----------CONST.- OBSERVATION-S.C.-CENTER - 650100 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP $1,680.00 i I ### VENDOR TOTAL 52,790.00 R JOHN C. +RODRIGUEZ 00942 101-400-1420-6006 00070 $25.00 01/19/87 45390 L MEETING CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL $25.00 1 R ROGERS d MARSH 00686 111-400-1711-6625 00239 $170.40 6279 01/19/87 45391 -- --- T --SHIRTS AND SCREENING - RECREATION /PROGRAM EXPENSES $0.00 �r i"i ,I ssfi VENDOR TOTAL #r#r+rrtsrrr;r#rrr#+r+rrk+rrr i:+#+}+*t#a+##+#+++m.++s+##++#+#}+rt:rs#srs $170.40 - ,"' • 'j R ROME CABLE 00687 233-116-0000-1601 00181 $3,832.15 19321 01/19/87 45392 - i: •.,I-- --,_ .....CABLE ----.. _..___._-.__ _.-_._ .._- /INV/MATERIALS d SUPPLIE $0.00 R ROME CABLE 00687 233-116-0000-1601 00182 $4,497.93 19319 01/19/87 45392 - �.•.--------CABLE-------.- --._.-..______.-__ .-____ .__ _ __ /INV/MATERIALS d SUPPLIE $0.00. _ -_..____. _. V ### VENDOR TOTAL##rt#krtfi##ii##4k#+##i#k##Ri##iY}#i######;Y+##Y########}+##v#####;##+# $0,330.08 - R SAFECO TITLE INSURANCE COMPANY 00418 107-400-1871-6620 OOOIO $35.00 01/19/87 45393 - ._ RECORD OWNER GUARANTEE - - -- --- PLANNING /RECORDATION EXPENSE $0.00 VENDOR TOTAL ###+#}+#srr+rsfifirt•r;w}rtw♦s rrtsrtarw s}#######wrrfis;#}}}w;rts#srtsr♦fir## $35.00 R SCHWAAB, INC. 00125 101-400-1411-6530 00146 $44.27 83161 01/19/87 00852 45394 . �S_TAMP —_ --ADMIN/GEN ACCTG_/SUPPLIES/OFFICE. -.____ $39.50 • • 1� J I �I FINANCE-FA310 II TIME 08:34:40 --- 10757 PAY VENDOR NAME - `- Il DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/19/87 VND $ ACCOUNT NUMBER TRN M - PROJ # -- ACCOUNT DESCRIPTION AMOUNT VENDOR TOTAL RF RRF}#t!R#RRF#FFF*Rtttf}}}t#f#R:Y}Y}##k}}ktk*}}#tRk+*}###iik#}Fl+Y++ $44.27 PAGE 0020 DATE 01/15/87 INV/REF DATE PON CHK N -- AMOUNT UNENC-- R SEDWAY COOKE ASSOCIATES 01755 101-400-1821-6345 00002 $4,800.00 10757 01/19/87 45395 - SERV -RENDERED -11/84--- ----------------- --BLDG REGULATNS--/PROGRAM--CONSULTANTS-------- EO-.00----- i"i VENDOR TOTAL##R#t#ttttfR#i#t#k*#i##i##k#####i#*:Yt#}F:I: A'4##fi*#ky ikkif k##iktf tf if tf $4,800.00 �I �I R SHELL OIL COMPANY 00043 101-116-0000-1620 00031 $5,636.32 87308 01/19/87 -- _----- 45396 I --- - GASOLINE--- -- -- ----- ----- ----— _ ._ _ ._ _ _.__... , _ -_/INV/GASOLINE/CITY YARD --- - $0.00 i VENDOR TOTAL t+w#ttts##*af kstssass####s+asa*kakssis###>t###!:###kkt>!:####s+r+rstf t+ $5,836.32 - I R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-G5G3 00263 $999.05 90978 01/19/87 21866 45397 "i- .": SIMPL-EX—T-IME-CARDS ------------POLICE-OPNS - --/SUPPLIES/SPECIAL- ---- ---- $990.45 - — VENDOR TOTAL taktk}k#i+#i+t#i>+k;++>##+i##+##a#+as#Ra##i#####Rkf}!####k#+t+k##}Rf $999.05 L R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00863 $12.13 43495 01/19/87 45398 �1 ----POLE- ADAPTER/FRESNO-SUI-VELS STREET-MAINT— /SUPPLIES/SPECIAL.--------- - $0.00 VENDOR TOTAL ##tt##ktY#k#yYat#iRa#kR14i#####kik####t#k###Yk1t1###t###i k###kw#tkff tf $12.13 , `r l' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00100 $198.75 01/19/87 45399 - ,'i 14/25/86 -12/30/86 -SERVICE BUILDING MAINT -/UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00101 $144.33 01/19/87 45399 - f: 11/21/86-12/26/86 SERVICE---- - -._. .... BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00102 $69.B2 01/19/87 45399 �I ---44-419/86-12/22/86 SERVICE-----..--- BUILDING MAINT.-/UTILITIES/NATURAL GAS $0.00 I,•I V ksy VENDOR TOTAL is#iR#sts+s+#wws##skt+as}s>a#Bassa#s+#skai#a#i#+fa#a+##a*+#s##+##### $412.90- R SPARLING DIVISION 00421 232-400-1911-8697 00016 $660.30 69701 01/19/87 45400 - '`�------SVC- OHAUL.,.—TEST,_.LINER,_VANES.------ .___. _ WATER OPNS ..../MAINT/METER A DET CK__-.. ..__ $0.00 VENDOR TOTAL#F##a#k#ak####i1#>##iik#>#a#ii#>#i##ki#kki#aia##i###i#tii#aif ii#tttY $660.30 ` SPECIALTY PENCILS 00259 101-400-1420-6530 00091 $138.49 19021 01/19/87 45401 ��;�R --_-.__PENCILS. _.__.._. .. _.___-______--_ _ _ CITY LIBRARY /SUPPLIES/OFFICE _ $0.00 - • • 1� J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 'i PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 'J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL♦T'irtrrr#k+fitktrwrRw#+#Sk#i+kkkFik*+rif'!:Y#*rwF r4 Yr4 rk*rk+#+wlk#wkF### $138.49 �.. I. R STATE CONTROLLER'S OFFICE 01650 101-400-1411-6315 00042 $394.40 00429 01/19/87 45402 - „Ir -PREP-OF-ANNUAL-STREET-REPORT------ -------- ------ ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES-- —. ---$0.00 --- ------ VENDOR. TOTAL **s*+**s*rrkr»rrr:«atr*ar«»*s*as*r#»**+*r+**rxrrw*+**+#++aw»wrwr#w+r $394.40 V R STATER BROS. MARKETS 00143 101-400-1611-G575 00199 $123.54 01/19/87 45403 - �'',� ---12/18/86-GROCER IES ------------- -- - POLICE OPNS , /PRISONER MAINTENANCE $0.00 ...- -. - **# VENDOR TOTAL Fr rFrr Fa rr#FkrF rsF Frrr rs r#rsrwsk##*+*irskF♦+.*tr.r *rkkrar*+rr Fs*rrsr»s $123.54 _ - R THOR TEMPORARY SERVICES 00098 220-400-2200-7150 00043 $205.31 28252 01/19/87 45404- :,-----TEMP-SVC-MARIA-1 { OPE2--------------------- 750900 -CAPITAL- PROJS --/OFFICE-FURN-9 EQUIPMENT- -- - -- $0.00 ---.-.---. hw R THOR TEMPORARY SERVICES 00098 220-400-2200-7150 00044 $53.44 28249 01/19/87 45404 L -TEHP-SVC JUDITH BUGGS ---- -- -- 750900 CAPITAL PROJS - -/OFFICE FURN 9 EQUIPMENT $0.00 1w 1 R THOR TEMPORARY SERVICES 00098 220-400-2200-7150 00045 $64.63 28845 01/19/87 45404 -----TEMP-EMP- BRUCE- COPP IN-------------- --.----.-------- --750900 CAPITAL PROJS --/OFFICE FURN -&-EQUIPMENT - - $0.00 - R THOR TEMPORARY SERVICES 00098 220-400-2200-7150 00051 $388.12 28875 01/19/87 45404 Q - ---- --- TEMP/MARIA LOPEZ- - -- 750900 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 d rr+ VENDOR TOTAL rFr#swwrs*F»w*wsr#+*rw*s*ww:kw*srr#»**#***rr wsr*r#rw+++ww+r ra r+rr++++ $711.50 - r! R THORNOIKE PRESS 00256 101-400-1420-6503 00480 $40.35 96395 01/19/87 45405 - . BOOKS__-______.__-___ _.__. -___. ..-. _____- -. ._ _ CITY LIBRARY /BOOKS _. _.. _ $0.00 - _ . i VENDOR TOTAL #rrkr»#t»r*rtkrF srkrr F+F*rrrrrr*+r*rk**»rt+rt. x:skwrrtk*rk#»krFr#rrw Frrs $40.35 - R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00091 $82.84 71896 01/19/87 45406 - __.-.13-.4J-TONS ROCK .d SAND---- WATER OPNS /SERVICES/DATER/NEU $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00092 $47.25 72153 01/19/87 45406 i - '-TONS ROCK -& SAND- ....... .. .. .. _ _-_ __ WATER -OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00093 $49.36 74172 01/19/87 45406 ---- Z -9.9 -TONS -ROCK -6 -SAND --- WATER OPNS -- -/SERVICES/DATER/NEU $0.00 � J • J C.l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:34:40 FOR 01/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROS 0 ACCOUNT DESCRIPTION PAGE 0022 DATE 01/15/87 INV/REF DATE PON CHK $ AMOUNT UNENC Ali-- R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00171 $54.38 44675 01/19/87 i - -- - 8.51-T0NS-ROCK &-SAND -- - ----- - - WATER OPNS /MAINT/TRANS 6 DIST MAIN f0. 00 I'll rcx VENDOR TOTAL+#+»wssr+s++rtrtrt#######+#x#wrwrt###r#rtsrt+x+»wr+x♦r: arix+xt#wc#++x wrr rrr $233.83 i R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 00361 $63.63 50113 01/19/87 -- ,d -------MIRRORS CENTRAL GARAGE /REPAIRPARTS $0.00 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 00362 $17.03 50499 01/19/87 —MIRROR --------- --------- --- CENTRAL GARAGE /REPAIR -PARTS--- $0.00 VENDOR TOTAL+#+w#rtrrr+rrr++wrw+wrwr+wwrr+rwwa:r+.rr+*+straw#xwwwsrs»w+++++w#rwrrr $80.66 �" .. R TURBO DATA SYSTEMS INC. 00724 101-400-1415-6415 00029 $935.00 00312 01/19/87 -------JAN-APPL-I CATION- SUPPORT ------------- - - - COMPUTER SVCS /COMPUTER SOFTWARE SVCS - $0.00 VENDOR TOTAL c#r+r»rtxt+#rtw##r:#xsrtw+ws++s+xx+++rxx##xs+rias ws+rxa.#++t+ws###srrt# $935.00 R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00010 $45.78 01/19/87 ----SERVI CE/DECEMBER -1986-------------- -------.-_..._ ... ENGINEERING OPS -/OUTSIDE -SVCS &REPAIRS------- $0.00 R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00012 $47.28 01/19/87 `i---- SERVICE/NOVEMBER-1986-- - - ENGINEERING OPS /OUTSIDE SVCS & REPAIRS $0.00 ii VENDOR TOTAL rsr♦wr+x+r wrsrrrrswrw+rrwx+wa+++rwwrwrwwa:wwwax.1wra: a:w rra:+wa:wwr r+++#++ $93.06 R UNITED SANITATION 00748 101-400-1842-6810 00003 8905.25 27666 01/19/87 Fi------------TOILET RENTAL -CHARGE------------------- ---- - - _ STREET MAINT /RENT/BLDGS & STRUCTURES $0.00 d rrr VENDOR TOTAL+srt++#r»+rrrrws+++#a»s#+###sr#x+rrr#wsaw+#+++++raswe+r»+#+++rtr#+#+#+ $905.25 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00148 $239.48 10901 01/19/87 -----MISC.- SUPPLIES --.------ ... ..... ..... WATER FUND/INV/MATERIALS & SUPPLIES -_ $0.00 V.� R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00149 $47.93 10902 01/19/87 "L----MISC-..-SUPPLIES--- ----._—_—_—__ _- _. WATER FUND/ INV/MATER IALS-&-SUPPLIES --_. _. __. $0.00 I R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00154 $296.50 44201 01/19/87 .---MISC..-SUPPLIES- - _ _ _- WATER FUND/INV/MATERIALS_&_SUPPLIES..._._ $0.00 i 45406 45407 45407 45408 45411 - 45411 45411 L J L 45409 45409 45410 i - 45411 - 45411 45411 L J J `-- - - - CITY OF AZUS'A PINANCE-FA310 PRELIMINARY UARRAN'f REGISTER PAGE 0023 TIME 06:34:40 FOR 01/19/87 DATE 01/15/87 `- ` PAY VENDOR NAME VND It ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK q DESCRIPTION PROD tl ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL #k*#xrfi##r##r##rax*#x**##########krx#.###*r#*roar»:*»:*»:r##*c####r*rr*** $583.91 , R VALLEY CLUTCH CO. INC. 00264 243-400-1844-6560 00367 $211.62 26795 01/19/87 45412 .;— MI-SC—PARTS __CENTRAL GARAGE /REPAIR VENDOR TOTAL k##sts##r:##rr#s*#rr rtkwtk wx kk kw##kr#kw#r#»».»re++##*#xk#wrw##r#####k $211.62 I R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00241 $74.71 6007 01/19/87 45413 —FIBERFIL-L, PAINT,- MISC------- ----------- -- - ---RECREATION /PROGRAM EXPENSES $0,00 - VENDOR TOTAL t#kr#k###nk#k##*#ik#kk##*#%#k#k#k#kk##kk#wrk##kI#<##*#k#t##kkfi*#k##i $74.71 R VALLEY OFFICE FURNITURE 01293 220-400-2200-7150 00047 $507.79 8575 01/19/87 21964 45414 j- STUDENT-DESK-CHAIRS----------- ------------600200--CAPITAL-PROJS --/OFFICE -FURN 8 EQUIPMENT $507.79 - ------__: R VALLEY OFFICE FURNITURE 01293 220-400-2200-7150 00048 $89.46 8574 01/19/87 21963 454141-1 L ------CHAIRS---------------- ----- -- - -- -- - - -- ----.600200 CAPITAL PROJS --/OFFICE-FURN d EQUIPMENT $89.46 #xx VENDOR TOTAL ###**s*xr##war**#**#x#rrr#»#s*k#.#*».#####r#*####roar#*a*######r#*#***# $597.25 R WARREN FENCE 00731 101-400-1842-6830 00002 $520.00 3896 01/19/87 45415 L------------220'- OFFENCEW/10' GATE STREET MAINT /RENT/EQUIPMENT $0.00 VENDOR TOTAL#k##R##i1f###'Y##r###i#kkkl#.kt#11#t###k##t##I##k##kk#########kk#4*kkk# $520,00 • .j R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00109 $40.50 01/19/87 45416 .. ----974-U-—FIRST -ST-:------------------------ ---- --_ CONTRACT SVCS /REFUSE-COLLECTION-.-- ---. $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00110 $40.50 01/19/87 45416 - `•�L____.—.SO 1-E.-FIF-TH- -ST .----------------------._ .. CONTRACT SVCS- ./REFUSE COLLECTION-----.—_._SO. 00-_- .. _. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00111 $40.50 01/19/87 45416 �•,----1003-N,--AZUSA-AVE ---- - - - CONTRACT SVCS /REFUSE COLLECTION f0. 00 -.._ I _ R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00114 $36.00 01/19/87 45416 ----------121-U..--FOOTHILL-BLVD---------.------ .- - -.--. CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00115 540.50 01/19/87 45416 ` 725_1__._ALAME11A.-------.---------------.--. CONTRACT SVCS /REFUSE COLLECTION $0. 00 J - L %r ----- - - CITY OF AZUSA .- -- -. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 :i TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 ` IPAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK f '• DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ' R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00116 $40.50 01/19/87 45416 TWELVE d- ORANGE -- ---- ----- - CONTRACT SVCS /REFUSE COLLECTION- - $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00117 $69.00 01/19/87 45416 - .I THIRD-&-ORANGE-- - — CONTRACT SVCS ---/REFUSE COLLECTION - --- $0.00 �". R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00118 $36.00 01/19/87 45416 - --777-N----ALAMEDA---------------- - CONTRACT SVCS /REFUSE COLLECTION $0.00 • �._ R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00119 $50.00 01/19/87 45416 _ PASADENA- b-RUSSELL--- -- --- --- - - - -- CONTRACT SVCS /REFUSE COLLECTION - --- $0. 00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00121 (69.00 01/19/87 45416 ----- ----213-E:-FOOTHILL BLVD:- - -- -- CONTRACT SVCS /REFUSE COLLECTION $0.00 i..I RWESTERN DISPOSAL COMPANY 00270 101-400-1631-G455 00123 $81.00 01/19/87 45416 ,- F -749-N.-ANGELENO--------------------------------_.-_-___CONTRACT SVCS /REFUSE COLLECTION -_ __._.- $0.00 - _J �" xtrt VENDOR TOTAL xkr}s xrtrrttatxx xxx x}##}xxxr#x#xrrrttr:k}rtxtx#:axrxkx x:axxxx n:axarttrxx##k## $543.50 IL R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00150 $261.24 52869 01/19/87 45417 ^ FORD- LW------------- ---------WATER FUND/INV/MATERIALS _ -. $0.00 IQ WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00151 $54.74 52581 01/19/87 45417 ---------- GALVCOMP COUPLING - - - WATER FUND/INV/MATERIALS d SUPPLIES $0.00 �" R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-IG01 00152 $9.86 51821 01/19/87 45417- --GALV--NIPPLE------------ --______-.-..__. .. _.__ WATER FUND/INV/MATERIALS-6-SUPPLIES- $0.00 VENDOR TOTAL ttktt#t#}#rt4t#tV###}k#tt}t#4####t ktrtkkk xr'kY#}#k#x##}k#trt##t#txRt#tki $325.84 R LYDIA M. tWHEELEHAN 00273 101-400-1420-6006 00072 $25.00 01/19/87 45418 ;,,, 1./5/87--MEETING----- - ---- --- - ------ ------- -- CITY LIBRARY _ _/SALARIES/TEMP &:PART_-TI________..$0.00- -----_ VENDOR TOTAL ###x##ttlf lk R}##t#ttxk}ixxx###}#xlxx#xxtkx#xt#kkitkt#rtx###k}}######• $25.00 R WILLDAN ASSOCIATES 01488 101-400-1811-6009 00007 $2,112.00 14718 01/19/87 45419 - "'-- —PLANNING-TECHNICIAN------ _ _.__-__-___ ...--___-___ _ PLANNING - /TBMPORARY. SERVICES - $0.00 R WI LIDAN ASSOCIATES 01488 118-400-1114-7199 00006 $4,840.00 14564 01/19/87 45419 L - ---RESIDENT-IAL_.REHAB ILI-TAT-ION_____._._-._ _ _- 900300 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0. 00 V• i,� , • • CITY OF AZUSA- j! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 �- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK Y , DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL t#{»i{}»wR##rt#r#RR}#rris#r#}#a'##ia.»}ia'.i'{:#+#{4'#i:hiiia i######:###iR{+»rt $6,952.00 R WINSTON TIRE COMPANY 00431 243-400-1844-6560 00368 $171.23 04254 01/19/87 45420 r---6A-TTER'I--------------------- _- CENTRAL GARAGE /REPAIR -PARTS------------- - $0.00__-- ` ..I R UI NSTON TIRE COMPANY 00431 243-400-1844-6560 00369 $171.23 04570 01/19/87 45420 - --- ----- PATTERY- - - - - CENTRAL GARAGE /REPAIR PARTS $0.00 $342.46 I;r R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00029 $107.94 07222 01/19/87 45421 ISI wsr VENDOR TOTAL tint##########ii#}r#iia:w#i##i»iia.r.{»##irtw{+#}##»###irti{{#»#t}#{{#R}t GASOL-INE-------------------- - -----------------/INV/GASOLINE/CITY-YARD $0.00 ------�.� VENDOR TOTAL#ik}rkki}r}iw{a#i{kkkk♦#++w+a:rr»{»krtki#{#}r:#r{s}#kii{k+ki kk rrkrr wtr $107.94 kw R XEROX CORPORATION 00278 101-116-0000-1605 00190 $2,095.92 02052 01/19/87 45422 I � L'----------COPY-PAPER ---- - -- - - __ - ----/INV/OFFICE- SUPPLIES - $0.00 R XEROX CORPORATION 00278 101-400-1300-6845 00018 $61.50 78719 01/19/87 45422-11 ! �---- MAI-NTENAHCE-10/-i-12/30/86--------- -- CIT -Y CLERK- ------/MAINS/OFF-FURN-b-EOT-------- $0.00 R XEROX CORPORATION 00278 101-400-1411-6845 00006 $61.50 78718 01/19/87 45422 ----------- MAINTENANCE -10/1-12/30/86 - ADMIN/GEN ACCTG /MAINT/OFF-FURN d EOT-- - --- $0.00 VENDOR TOTAL}r#Ri##}#i»k{r{»###r:hR#rrtrtiRi*t+ta:Ra#{{#:r:acr#wa:ax#ia.ir}ra: a:twr{kR*kwr $2,218.92 i- R Y TIRE SALES 00113 101-400-1611-6825 00350 $173.73 41183 01/19/87 45423 - h -- UNITPOLICE- - - POLICE OPNS /MAINT d REPAIR/VEHICLE-------.-$0.00 --- -- - ---- ---- i VENDOR TOTAL+}kr}{}i}#»kk{{r##}ir{»rtrtiRi{i}wktrii+ri}{#i##}##w{»♦wrrwa i}#rti}k}ki $173.73 I R ZELLERBACH PAPER COMPANY 00432 243-400-1115-6536 00035 $240.36 37458 01/19/87 45424 '- ---------CARBONLESS PAPER INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 VENDOR TOTAL Alrsti{rt{{sswsswt#i##a rs R w Firrr{##ass#rii»iii#ati{#s.s s#{Ri##wr#rswss $240.36 kw w+r PAY CODE TOTAL ii+iiatrtwrrr rtr{Rrri}k}tktr tii tr trrrk{#!##r}{{}kr#r#{}r{}#{w}k+a#k $95,437.95 V "r S ADOLPH SOLIS,PETTY CASH 00056 101-400-1300-6530 00045 $8.51 01/19/87 45425 'J STOP CLOICK .-__C I_LY-CLERK /SUPP.LI ES/ OFF ICE_ . -- -- $0.00 A J • k- CITY OF AZIISA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 • 'i TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 `- PAY VENDOR NAME VND It ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC , S ADOLPH SOLIS,PETTY CASH 00056 101-400-1411-6235 00033 923.20 01/19/87 45425 -- MILEAGE---- ADMIN/GEN ACCTG so. 00 �I�, S ADOLPH SF-P6INGEAREA CASH 00056 101-400=1411-MIN/GEN 01/190800 45425 _ -_- A000G6/SPEGIAL6STUDO$20.000NS _- - S ADOLPH SOLIS,PETTY CASH 00056 101-400-1415-6527 00048 $53.25 01/19/87 45425 - -------- ----SWITCHES - - - COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 S9/7 PETTY CASH OOOSG 101-400-1811-6235 00090 00090/MEETINGS Q1/1$0800----- - COFFEEHFUND`- d CONVENTIONS----- - -_.--45425- --j S ADOLPH SOLIS,PETTY CASH 00056 101-400-1842-6235 00017 $5.96 01/19/87 45425 - I,, ,L - -----COFFEE--FUND--- - ---- STREET MAINT /MEETINGS & CONVENTIONS $0.00 ..., S ADOLPH SOLIS,PETTY CASH 0005G 101-400-1842-65G0 00016 $25.00 01/19/87 45425 I.- _—_P IPE .-----_.____-- _._-_-__... ___.____ _-__. .._- _ STREET MAINT --- -/REPAIR- PARTS— .._-____.__. _-____ ._ s0.00 S ADOLPH SOLIS,PETTY CASH 00056 101-400-1843-6557 00327 *14.55 01/19/87 45425 �•'L ------ WASTE -BASKETS,- DRgP-HOOKS-- ----- - -- - - BUILDING MAINT /SUPPLIES/BLDG OPNS s0. 00 - - S ADOLPH SOLIS,PETTY CASH 00056 243-400-1844-6560 00371 $17.87 01/19/87 45425 SEAL -K -ITS----.__..__.__-.._.—._____._. ___-.____..__- CENTRAL -GARAGE /REPAIR PARTS------ -- $0.00-- ,� VENDOR TOTAL}#kk<k}i##}i}}}t}}k#}t#}#}#}##}#}#kk###}#ki#fi}i##Y#}#ryki}##k}TttRF}} j S AIRHART, ROBERT 00281 101-400-1671-6220 00199 $29.00 01/19/87 45426 - -'----.—L-UNCH/-BACKGR-I NVES--COURSE-------- ------- ----.-__.____POLICE OPNS ---/-TRAINING-SCHOOLS $0.00 VENDOR TOTAL ttRkt#tkk#k}}t}R}itk}k}}}}F}}kF}#}#}k}4#4i}#i#}#iF#'}kk}}#ki#}f t}RiRt $29.00 _ S ATCHISON, TOPEKA d SANTA FE 01772 101-400-1811-6301 00014 $400.00 01/19/87 45427 - FEE--FOR-.LANDSCAPE.L I CENSE------------- - --. - .- PLANNING /LEGAL.FEES- --....:.. __.__—__.__ s0. 00 _ VENDOR TOTAL}iFf}it}}#}i#i}kiiRi#k}}}}i##R#t4#kk#}}k}k#kit}##k#k##}ikitt}}kiiYti $400.00 - V S •"------- BRUCE D. kBADONI 00078 101-400-1611-6220 00202 $36.25 01/19/87 45428 - -- .LUNCHES/FSELD-TRAINING OFF.. CSE-- - _ POLICE OPNS /TRAINING SCHOOLS s0. 00 V ts; VENDOR TOTAL kk#iRiVi##it}itlkk#kk}###R#}k#####kk}#kJ t4tkk###i#k#R##k##k#kiiiRRiR (76.25 I S ' JOHN*BRODERICK 00794 101-400-1671-6215 00044 $398.00 01/19/87 45429 ----____.PUBLIC ADMiN COURSE....'POLICE OPNS /TUITION REIMBURSEMENT $0.00 k- L � „1 4 d 4 —J _...� _---- - ----- !�- - ---' - --"- - ---- - -'------ - CITY OF AZUSA _ ij FINANCE-FA310 TIME 08:34:40 PRELIMINARY WARRANT REGISTER FOR 01/19/87 PAGE DATE 0027 01/15/87 `- PAY VENDOR NAME DESCRIPTION VND ft ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POM AMOUNT UNENC CHK M S JOHN-BRODERICK 00794 101-400-1G11-GL20 00203 $65.40 01/19/87 45429 / -- - - -- NT ACCOM /SEMINAR FOR NAR BUR POLICE OPNS /TRAINING SCHOOLS $0.00 .. *rtw VENDOR TOTAL **x.rrx:rw<w>.+»:wxx xw*rtx*wx.r*r.*xw«sxat*rt*«sr xx«rxrx♦«xw**r-«rwxr*www«www $463.40 - 5 GEORGE *BROWN 01606 101-400-1611-6220 00217 $337.25 01/19/87 45430 - -- --- --- SAFETY -6 FIELD -TACTICS ---- - - -- - ---- POLICE OPNS /TRAINING SCHOOLS f0. 00 .' ill i VENDOR TOTAL *xr*wx*wrt**x**rrt**r«wrxw rwrt*rtartr*rrtrt*r*rtw****r:***ww****w*rt*wrtrtrtw*rtwt $337.25 - 5 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6745 00051 $129.50 22461 01/19/87 45431 - i�__--.—_-_ WKRS COMP/LIAR --/CLAIMS EXP/WORKERS COMP $0.00 �'"---------CL-hI 5 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6745 00052 $164.00 22461 01/19/87 45431 �•'- M-085-6-d--7—FERGU60N------------------------- --- WKRS COMP/LIAR---/CLAIMS-EXP/YORKERS-COMP-------.- ---$0.00 - - 8 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6745 OOOS3 $47.70 84/28 01/19/87 45431 L ----------OLAIM 084-28329 MARTIN -LITTLE---------- - - -- - - WKRS COMP/LIAB /CLAIMS-EXP/WORKERS- COMP - - $0.00 -- .. BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6745 00054 $159.60 22461 01/19/87 45431 1 ��F----CLAIM-N86-19--JANE--SLAWSON------------ - - ------- - WKRS COMP/LIAB /CLAIMS EXP/WORKERS-COMP---- - -- f0. 00-- ----------- :., ;e 5 BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6745 00055 $287.70 22461 01/19/87 45431 CLAIM 025-18 JOHN TAFOYA - - - WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $O.00 - - d s BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6745 00056 4389.20 22461 01/19/87 45431 - -------CLAIM-0136-29 d 29A MURRAY-- --- --- WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP f0. 00 8 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6745 00057 $352.50 22461 01/19/87 45431 - --- - - CLAIM084-43 E SOTO.-------- WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 �- ------CLAIM...0.186-1 BURKE, WILLIAMS d SORENSEN VALDIVIESO........______.____ - 00082 .. 242-400-1221-6745 00058 __. __. WKRS COMP/LIAB /CLAIMS $344.47 22461 EXP/WORKERS-COMP 01/19/87 -f0..00— 45431 - S BURKE, WILLIAMS d .SORENSEN 00082 242-400-1221-6745 00059 $263.30 22461 01/19/87 45431 - =-- �'i"I ---------CLAIM-085-28 *r♦ NICOLE -LONG-- - - VENDOR TOTAL •*********www****rwwrtrr*wrw*xrrrt*a:t*xrx**rxrr*a:rtawrtxw*xrw*wr**ww*wrtw WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $2,133.57 $0.00 i I';I--- S ERNEST A. wCONDE —REIMBURS/SPANISH--CLASS-.-------.-.-_... 00936 _____ 101-400-1611-6215 00038 _ ____.-_. _. ._. POLICE OPNS /TUITION f360. 00 REIMBURSEMENT 01/19/87 $0. 00 45432 � „1 4 d 4 Ids • • 1� J FINANCE-FA310 TIME 08:34:40 PAY VENDOR. NAME DESCRIPTION CITY OF AZUSA - PRELIMINARY WARRANT REGISTER FOR 01/19/87 VND O ACCOUNT HUMBER TRN O — — PROJ f --_ ACCOUNT DESCRIPTION- - PACE 0028 DATE 01/15/87 (- AMOUNT INV/REF DATE POO CHK O , AMOUNT UNENC %,' ` rtrtR VENDOR TOTAL RrR+R4rRrtk+k kwtR tw+t+t RRRk+wwkwlRM+RRwtr#kt#RRr+wkRrR+rt+4k Mr rwrt+rww+ $360.00 'G S JAMES C. wC00K 00937 101-400-1111-6235 00123 $402.80 01/19/87 85433- ----ADVANCE/-TRAVEL--EXP-EMP-REL-CON------------- -CITY COUNCIL ---/MEETINGS-b-CONVENTIONS------ $0.00 -- ----.---. i 5 JAMES C. sCOOK 00937 241-202-0000-3065 00049 $45.00 22252 01/19/87 45433 - �•";-----R£-IMB OF --MEDICAL EXP--------- - ---- - - /CAFE PBL/EMPLOYEE UNAPP $0.00 r+r � VENDOR TOTAL +x srtrr rt+r+rtRx R++rt++r:»kw++s++++r:+Rr««+x»e»s«rrt++»r+»+R++«+r+wk+wrrtrt !. •.�_ _- 5447.80 5 YOLANDA rCOVARRVBIAS 01771 101-400-1611-6220 00208 $200.54 01/19/87 45434 - �- RECORDS -SUPERVISORS COURSE--- -- --- - - POLICE OPNS - - /TRAINING -SCHOOLS $0.00 ------ VENDOR TOTAL krtRRa:rtkrr:s RrtrttRk.RrtRtr+a:+rr.rkr:rt+krrkr»+x+»++.r.kk xkkk#Rc+xkkrtkrtrt wrtww Rw $200.54 ..�.- S CRIME STOPPERS INTERNATIONAL O1022 101-400-1611-6503 00027 $50.00 01/19/87 45435 -- ---- CRIME STOPPERS MANUALS -- - POLICE_ OPNS /BOOKS $0.00 VENDOR TOTAL x»rtr»t»..w♦++r+t+xxr+»kt»kkrt ssk r+xr:xrrr+rkr «x xr:xa R»akkx+»kkrw«xt+rttwrt $50.00 S CRIMINAL JUSTICE INSTITUTE 01346 101-400-1611-6220 00221 $194.00 01/19/87 45436 CRIMINAL INVEST.000RSE- - ----- -- -- POLICE OPNS /TRAINING SCHOOLS $D.00 VENDOR TOTAL kkrtr+r:+rttttt++rr++tRrrrtktkrtrt+rtrtwwkkrkka:«krrt+»rtkkR rrttkk+R trt RwwwtwtR $194.00 . c V S VICKI *DOYLE 00791 101-400-1611-6315 00046 *315.00 01/19/87 45437 'i--------EDVCATiONAL--REIMBURSEMENT----- - POLICE OPNS /TUITION REIMBURSEMENT *0.00 �'••ttt VENDOR TOTAL twtrk++rtrRwrttttt ttrrtttrrtrrrrt♦rtrtrt ttrt+++ta-s++r+kxk«t+ktrtrtx+rtrtrtrwrw $315.00 5 CYNTHIA tFAHRBACH 01593 101-400-1112-6009 00014 $836.80 01/19/87 45438 - '' ..-..-.—FOR -SERVICES RENDERED.--- --- � - � - -- --.---.-- ---- CITY ADMIN OPNS /TEMPORARY -SERVICES ---.. - $0.00 I': rtrrt VENDOR TOTAL kk rt Rw Rkkr srrttkrtrkrtrwr+x+rt«+R++k+r tra Rkt#rktk+rt+rt+rt RrtR«k+krrrt rrt rrtF $836.80 I - S FEDERAL EXPRESS CORPORATION 00331 101-400-1211-6521 00013 $23.00 27470 01/19/87 45439 ` OVERNT_HKG-FOR KAREN-KAHLER-—._. __._—_ _- ___ ___.__.. _ —_ HUMAN RESOURCES -/MESSENGER .SERVICE ---_.-__._...__$0.00 - 4 J IL _ -1 `r------ - --- -- ..-- CITY OF gZUSq __--. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08-:34:40- -- FOR 01/19/87 ------_- DATE 01/15/87 ',I< `j PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK 0 _DESCRIPTION — _ _ — - --_ - - - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC — J �" »w♦ VENDOR TOTAL xwxx as wrwwwwra rw*.*i.rar»w *w»»awa wxrrw»Warr v«w*x awaax r*w*wra**w*awrxra $23.004 �'I S CHAPLAIN ROBERT *GARDNER 01774 101-400-1611-GZEO 00204 $90.00 01/19/87 45440 - : �-----------AT-TENDANCE- LAW ENFORCEMT SEM---- - - -- -- POLICE OPNS /TRAINING SCHOOLS---------- - *0,00---------- VENDOR TOTAL »iswi--kwa»1####4'1:#»»i"I'4#i:»k#i:»R»*««i k'«a#ix»»:r#»**i It 4: 1,4, Mr»w»#Ri#w*#w $90.00 • �" S JAMES A. aGLANCY 01348 101-400-1611-6220 00219 $205.25 01/19/87 45441 - - - SOLVING POLICE PERSONNEL -PROB - - - POLICE OPNS ! --/TRAINING-SCHOOLS - - $0.00-------------.------.. S JAMES A. *GLANCY 01348 101-400-1611-6220 00229 $205.25 01/19/87 45441 I,. I --------CREAT I VE-PROOLFM-SOL-VING-- POLICE OPNS - /TRAINING SCHOOLS $0.00 �'I swr VENDOR TOTAL sa»rwasrw+wsww#swwtr»#»wsawrrrrr ai:rw»»ara*'wwww»srrxrw*wrwrwwwwwwsw ss $410.50 �+II� S TIMOTHY kHARRINGTON 01770 101-400-1611-6220 00209 $337.25 01/19/87 45442 �- OFF ICER- SAFE TY -d FIELD - TACT IC.S- - -- ----- ---.POLICE OPNS - ./TRAINING SCHOOLS- $0.00 j ##» VENDOR TOTAL r«w»»:*«k###ww»»w»kw#x'www#w*k+##+#*»»##»wwa»w#w»cwawwkw#»#»»www####sa $337.25 '`" S ART *HERMOSILLO 01765 '241-202-0000-3065 00050 $166.70 01/19/87 45443 , ------REIMP-OF DENTAL EXP /CAFE PBL/EMPLOYEE UNAPP .- $0.00 `ri a*w VENDOR TOTAL x:xwai*w»»w»»xwwwxs»raww wwwww*»w*w«»«s'p*w*raww+r»xr«r aw awwwww wwsrass $166.70 • �1 �.I S PATTY »HOFFMAN/WSIN 01769 101-400-1611-6220 00210 $25.00 01/19/87 45444 - ---- --- NARCOTIC -BUREAU COMMANDERS ,i ---- --.- POLICE OPNS /TRAINING SCHOOLS --- -___.._-40-.00".-- -___ .__ Id `I I a»» VENDOR TOTAL w*xka##w*»*kkw»»ww»kwwww*rk#»kk#wwwwk##*waw*ra awaaaxa»kww»wxw#»r#### $25.00 I- S WAYNE *KETAILY 01767 101-400-1611-6220 00212 $36.25 01/19/87 45445 ----LUNCH-CRIMINAL INVEST... COURSE - - _. .- POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL »:»»ia aw krwrwxr#rri:*aarr»w»ww*wwiw*wwwsw*wia.rrr wrr r***xa:xi *r wix waaaa $36.25 S LEAGUE OF CALIF CITIES 01129 101-400-1111-6235 00122 $105.00 01/19/87 45446 ?EG-FEE/EMP_.REL-INST-CONE----.--_-___-_._____.__ : oft-.. -- - - - - --- J J 1 ` - _ ` :r-.__. CITY OF AZUSA 'i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0070 i� TIME 08:34:40 FOR 01/19/87 DATE 01/15/87 i`- ' PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POf CHK 5 'it AMOUNT UNENC , VENDOR TOTAL $105.00 �A 5 DEBORAH L. «IINDE 01467 241-202-0000-3065 00048 $40.00 864 01/19/87 45447 - ---RE-IMb-OF-MEDI-CAL-EXP— ----------------.-__._... _-____/CAFE-PBL-/EMPLOYEE--UNAPP-------f0-.00-------------' L VENDOR TOTAL*srs**wrr***twwrww*t*t}s*rt}»ww*wr**rwr»w*>www+>w*sw+»+}}}+wwtst*rr} $40.00 - • i S lO5 ANGELES TIMES 00178 101-4U0-1211-6601 00058 $725.69 01223 01/19/87 45446 - ----COVERT-I-SING/POLICE-CADET-------- ---- - --- HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 VENDOR TOTAL $725.69 --- - .� S DONALD *MANLEY101-400-1611-6Z20- 01768 00211 $377. 25 01/19/87 45449 - _ - -OFF-ICER--SAFETY-6-FIELD-TACTICS---------- --- ---- -- - - POLICE OPNS- --- /TRAINING -SCHOOLS--- ---$0..00---- J"I w}r VENDOR TOTAL ++#r*w**nswkr rrrr rt>*k***w*+rt++r>*r*+rtr}*r>kc*+**r*}s*rw*tr}r+}rrw•}} $337.25 �. 1 S HIGUEL ALANI Z, PETTY CASH 00883 101-400-7420-6530 00092 $9.15 01/19/87 45450 J___ _OFF I-CE-SUPPLIE5----------------- ----------------- -.CITY LIBRARY- --/SUPPLIES/OFFICE--------. - $0.00 - -- 3 HIGUEL ALANIZ, PETTY CASH 00883 101^400-1420-6563 00033 $20.95 01/19/87 45950 a ---------COFFEE6 SUPPLIES --- -- -- CITY LIBRARY /SUPPLIES/SPECIAL - $0.00 VENDOR TOTAL c**:r+*wr+*+*++#rk*x*r##*##**#»«»*#r+r*##*»r*rs»#rtw#*w#»#»»*#*r*#«**# 530.10 • ���'��' S BYRON C. *NELSON 00795 101-400-16`1-6215 00042 $360.00 01/19/87 45451 '- H ---- ----TUITION/SPANISH .- ---- --.-- POLICE OPNS /TUITION REIMBURSEMENT $0.00 V"i wwz VENDOR TOTAL ywr*rwr*#w++r»w**w+*t+wtrt»srt*+rt«*}ww*+wrwn s}+*»:www*#*}»+**}wkrr**»* $360.00 .�, S FELIX *NORIEGA 00797 101-400-1611-6220 00213 $205.25 01/19/87 45452 - [,L MGMT_OF INNOVATION/DANA-POINT ---. ._ _ .. POLICE OPNS -/TRAINING SCHOOLS - $0.00 V *»> VENDOR TOTAL*sr«»*#wr#a#+rs**k>kr«*+#»:#rtr*#»***rwwwr*kw*♦»*rr>*w**k+wr*r*wr+kw*+ 5205.25- 5 KAREN T. *PIHLAK 01174 101-400-1611-6220 00200 $337.25 01/19/87 45453 ----SUBSISTENCE/ CST .I-OFF-ICER_.SUR---_._.... _.____-_ __-_ _..._. POLICE OPNS __ /TRAINING .-/TRAINING SCHOOLS ._ $0.00 V h J 171 -r __ _- - _ ..... __ _ _ _ .- ._- . . CITY OF AZUSA __.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:34:40 FOR 01/19/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 8 AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION J *** VENDOR TOTAL »++»»*+*#sl+rtrrtrt w*rt*»#ar+ar+wsa*.a:a+*+»**r»»++.»»v:a «*s+»»*a»+w++»»*rt*a $337.25 PAGE 0031 DATE 01/15/87 INV/REF DATE POM CHK N , AMOUNT UNENC S PMU ASSOCIATES 01766 101-400-1611-G220 00205 $207.00 01/19/87 45454 } TU H-ION-FOR-JAMES-GLANCY----------- ------- --- — - POLICE OPNS - /TRAINING- SCHOOLS 80.00 S PMW ASSOCIATES 01766 101-400-1611-6220 00206 $310.00 01/19/87 45454 - --------TUITION-FOR-JAMES GLANCY-- POLICE OPNS /TRAINING SCHOOLS s0.00 S PMU ASSOCIATES 01766 101-400-1611^6220 00207 $192.00 01/19/87 45454 - ^ j -------TUI-TI-0N-FOR-FELIX- NORIEGA- -- --- -- - .- - - POLICE OPNS y---- /TRAINING SCHOOLS $0.00 - .- ---- VENDOR TOTAL+r»asra#rkk##fifin+#:x#'+rfififir+fi+*r#+*rws##+*#*+s♦a+ar+#w+fi#ar+fi to#k#rrr $709.00 - �L. S PROGRESS BULLETIN 00171 101-400-1211-6601 00056 $33.81 01/19/87 45455 - ','r --ADV-SECRETARY-TO-CT-Y-ADMIN--------------------------- ---HUMAN RESOURCES -/ADVERT -I SING- EXPENSE---- - - $0.00 - VENDOR TOTAL##raawr*rtrtsw«t*t»r+srrtrt*arrt***+*#+rssca*+♦#+*+t»#«r«srt»s*+»atarrtrtrrtrt $33.81 S JEFFREY M. *REED OI 062 101-400-1611-G215 00040 $360.00 01/19/87 45456, ii ——TU-I-T-I.ON/6PANISH -- - -------- _— _ _._.._ POLICE OPNS /TUITION -REIMBURSEMENT--- ---- $0.00 S JEFFREY M. *REED OiOG2 101-400-1611-GE20 00198 (29.00 01/19/87 45456 "-- ---- -- LUNCH /6ACKGR INVES COURSE POLICE OPNS /TRAINING SCHOOLS ------------ $0.00- VENDOR TOTAL*s:*wwfitrt»*xfirwa»*a+*#«*+++»»+a+#w+a»»a+:+*afira+++++.*»rt###a*tka##*• $389.00 - S SAN GABRIEL VALLEY TRIBUNE 00235 101-400-1211-6601 00057 $119.25 01/19/87 g5457 - Y --.— ---ADV-FOR-.POLICE-CADET- d-F•ECY HUMAN RESOURCES /ADVERTISING EXPENSE - $0.00— _ VENDOR TOTAL+*+rxrrt*+**r*w*a*+rta*+++++»:x+«*+»**+s+*»**a**#r»»a#*.*s*rt*+*wrta#rrtrtrtrt $119.25 _ \. S ERIC A. *SANCHEZ 00240 101-400-1611-6220 00225 $337.25 01/19/87 45458 - - -- —--SAFET-Y.-d FIELD TACTICS-- -.. ._ POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL +#ra#++#+##+###+#aw#+rax+»+w##++#+#.wa#+».*r+*ra#+##wa++wa+*##++fi»aarr $337.25 j S MICHAEL J. *SKOGH 01120 101-400-1611-6220 00231 6777.25 01/19/87 45459 46 i ----- MANAGEMENT -COURSE ----..-.___________---_ _._ . . .. _ POLICE OPNS --- /TRAINING SCHOOLS s0. 00 J ` CITY OF AZUSA 'I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:34:40 FOR 01/19/87- DATE 01/15/87 _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O l„ DESCRIPTIONP O ACCO -- - UNT DESCRIPTION AMOUNT UNENC I , VENDOR TOTAL ##tltk krwk wwwk#rw#rr#rw«!lkwkf xw wx»4w!!#kkkk#ww#wlwx4«!w«#♦kkli!##### $777.25® SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00080 $579,724.38 01/19/87 45460 1t-- C-I-T-Y-3ERV ICE -------------------------ELECTRIC OPNS---/POWER/PURCHASED/EDI SON-- -- $0.00 -----------.---. L ..! I #kk VENDOR TOTAL $S79,724.38 - •,s S STATE OF CA. MILITARY DEPT. 00252 101-400-1611-6222^0 00197 $150.00 01/19/87 45461 - L-- TUI-T-ION-FOR-4IM-HARRINGTON------------------ - POLICE OPNS - /TRAINING SCHOOLS -- -- - $0.00 ---------" S STATE OF CA. MILITARY DEPT. 00252 101-400-1611-GE20 00201 $150.00 01/19/87 45461 - ------- —TUI-TION/KAREN-PIHLAK/C5T1--------- -- - POLICE OPNS /TRAINING .SCHOOLS-- $0. 00 . I I '.ili S STATE OF CA. MILITARY DEPT. 00252 101-400-1611-62220 00215 $150.00 01/19/87 45461 I ---TUI-TION/G-:BROWN/SgFETY-B-Fd EID------ ------- -- POLICE OPNS /TRAINS N6 --SCHOOLS--------------__. $0.00 --- .---- lr" S STATE OF CA. MILITARY DEPT. 00252 101-400-1611-6220 00223 $150.00 01/19/87 45461 L --SAFETY &FIELD TACTICS -- POLICE OPNS /TRAINING SCHOOLS $0.00 S STATE OF CA. MILITARY DEPT. 00252 101-400-1611-6220 00227 $150.00 01/19/87 45461 t�----SAFE-TY-d-FIELD TACTG -TACT-IGS----- --- --- - - -----POLICE OPNS - --/TRAINING SCHOOLS -------- -- - $0.00 -- __.. ` I1 VENDOR TOTAL k}kkwkkkwk:xkkx!«!klkk»-o wkwkwxwk xkk«tkra:##kxat*w#»:«»kxw«##t«««#xx#w# $750.00 8 THE NEILSON PRESS 00739 101-400-1211-6539 00026 $167.74 1196 01/19/87 45462 - `-- ------FLYERS ----------------.__ ....-__ -_ HUMAN RESOURCES-/PRTG,-BINDING & OUR $0.00 • i(V xw# VENDOR TOTAL #tk**kakw#tr#w wikswk kk#k!»:#s xk#wxkw«kkkkkkk#kwkkt#»:kkrtxx##*k ww kkwkxx $167.74 _ 5 JOHN A. *WHITE 017G4 101-400-1842-6201 00055 $25.66 01/19/87 45463 FOR UNIFORM EXPENSE-----.- -- - ----__.-... _. ..... STREET MAINT -___/UNIFORMS & LAUNDRY-.--.-------.--.. t0. 00 VENDOR TOTAL!w«rk!*r!!!rtx«x!s!!!!tk♦«!*!«*!tx*«kkklx!!*xx»*«w!«#lw xtrtwx!!!Rs#!#s $25.66 - w*w PAY CODE TOTAL wk«tkkkxkk*w*ktwkk«kkkkkkkwt}wwtx*«#*«k««k*wkkw*kw#*#kkk##w##R##}! $592,246.45 tri° X THERESA M. *BURGE 00474 501-400-6100-6009 00032 $429.62 01/19/87 45464 L 1''--------P ROF.._SVC--.----------.----__ ..AGCY ADMIN OPNS./TEMPORARY-SERVICES $0.00 i d w � J IL l CITY OF AZIJSA FINANCE-FA310 Ali PRELIMINARY WARRANT REGISTER TIME 08:34.40 PAGE 0033 FOR 01/19/87 DATE 01/15/87 i" PAY VENDOR NAME VND p C ACOUNT NUMBER TRN p AMOUNT DESCRIPTION INV/REF DATE POp CHK p � PR03 p ACCOUNT DESCRIPTION AMOUNT UNENC ' VENDOR TOTAL#sfi«xr#«sr#skxx#+##rri+##«fi#sr##x###+«rfi+##fir#i«###tx«s+s $429.62 ' PAY CODE TOTAL $429.62 _ ISI *** TOTAL WARRANTS#+Yk+++#*+#t#k#+Y#xx#k#+Yk++t+fi+Yit+*kii $806,603.21 $17,552.42 L • J