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Resolution No. 8166
WARRANT REGISTER DATED 01-12-87 RESOLUTION NO. 8166 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 $ 17,774.92 111 REVENUE SHARING FUND 1,184.13 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 456.00 117 GRANT ADMINISTRATION FUND 4,211.30 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 1,393.20 220 CAPITAL PROJECTS FUND 2,778.65 231 CONSUMER SERVICES FUND 4,261.88 232 WATER FUND 4,496.95 233 LIGHT FUND 13,270.42 241 EMPLOYEE BENEFITS FUND 54,344.26 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,402.63 261 SPECIAL DEPOSITS FUND 62,263.26 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 3,868.26 621 CBD/85/REDEVELOPMENT FUND 3,000.00 641 WEST END TAN/85/REDEVELOPMENT FUND 3,770.00 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS 178,475.86 LESS REDEVELOP. FUNDS (10,638.26) TOTAL CITY FUNDS 167,837.60 WARRANTS #045195-#045208 PRE -DATED 01-12-87 WARRANTS #045209-#045214 SPOILED DOCUMENTS WAKRANTS #045215-#045290" COMPUTER -WRITTEN 7 • • 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 anproved this 19th day of January MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of January 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CIQFY CLERK • • V 00017 $451.56 01/02/87 N ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00019 $810.39 00026 $36,004.81 01/02/87 45203 CREDIT UNION/P.P. END 12-26-86 _FEDERAL TAX PERIOD 12-26-86 /TAXES PBL/WITHHELD/FED $0.00 1, 45200 FINANCE-FA310 TIME 16:32:56 —___ _. ._ _._ _-.____.. _ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 _Yl I /CREDIT UNION PAYABLE FOR 01/12/87 H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 DATE 01/07/87 (� \.. I _ _ PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN M PROI AMOUNT INV/REF DATE PON CHK N V FEDERAL TAX PERIOD 12-26-86 00017 $451.56 01/02/87 N ACCOUNT DESCRIPTION AMOUNT UNENC H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00019 $810.39 00026 $36,004.81 01/02/87 45203 CREDIT UNION/P.P. END 12-26-86 _FEDERAL TAX PERIOD 12-26-86 /TAXES PBL/WITHHELD/FED $0.00 01/02/87 45200 *#• VENDOR TOTAL*kk###k##t###############kt#;*#}##*##########;;#rt##*#####*##4*####** $45,855.53 - /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00018 $928.74 45197 ,I _ NICOLAS MACIAS 12-26 CREDIT UNION/P.P. END 12-26-86 t0.00 01/02/87 45200 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00019 $2,509.77 END 12-26-86 01/02/87 45200 _ __CREDIT_UNION/P.P. _ _ _ /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00017 f18S.00 CREDIT UNION/P.P. END I2.-26-8.6_____ 01/02/87 45200 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00017 $13,192.67 01/02/87 CREDIT UNION/P.P. END 12-26-86 45200 /CREDIT UNION PAYABLE $0.00 *** VENDOR TOTAL#*!!**!syl;*#*yy;#ys#*;***yyy;y*yw**yy*#yyy####*##y##y#yyls*yy;!#*y• $17,626.57 H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00008 $1,425.00 POLICE DUES PERIOD 12-26-86 01/02/87 45201 /DUES PAYABLE/APRA $0.00 **• VENDOR TOTAL***####*}ky;t;*ktyy;#kyly;}}#}##}kyyy}######*###k*#!kk#;lts#;lyy}ysy $1,425.00 H BANK OF AMERICA 01310 231-205-0000-3001 00026 $2,158.77 01/02/87 45203 FEDERAL TAX PERIOD 12-26-86- /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 232-205-0000-3001 00017 $2,385.45 01/02/87 45203 FEDERAL TAX PERIOD 12-26-86 . /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 233-205-0000-3001 00028 $4,854.94 01/02/87 45203 FEDERAL TAX PERIOD 12-26-86 /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 243-205-0000-3001 FEDERAL TAX PERIOD 12-26-86 00017 $451.56 01/02/87 45203 J /TAXES PBL/WITHHELD/FED $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00026 $36,004.81 01/02/87 45203 _FEDERAL TAX PERIOD 12-26-86 /TAXES PBL/WITHHELD/FED $0.00 J *#• VENDOR TOTAL*kk###k##t###############kt#;*#}##*##########;;#rt##*#####*##4*####** $45,855.53 - J H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 TAX FOR 00027 $118.15 01/02/87 45197 ,I _ NICOLAS MACIAS 12-26 /P/R DED WITHHELD/OTHER t0.00 Ll I — CITY OF AZU$A ! I �FiNANCE-FA310 ----- --- - PRELIMINARY WARRANT REGISTER -- PAGE 0002 L TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 PAY VENDOR NAME VND f ACCOUNT NUMBER DESCRIPTION TRN f AMOUNT INV/REF DATE PO$ CHK 2 \.. PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC `„ ##• VENDOR TOTAL s»k•ak##k#k###ks###Rw#a#tsr#a#kktk#krRr##k#rrt#k kR##k##kR##R•t#ktRkRr $118.15 Q H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00017 $432.49 01/02/87 45202 STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 1. H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00017 $601.00 01/02/87 45202 STATE TAX FOR PERIOD E. 12-26 ' /TAXES PBL/WITHHELD/STAT $0.00 � _ _ H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00019 $1,162.37 01/02/87 45202 STATE TAX FOR PERIOD E. 12-26 _ . ..__ _ /TAXES PBVWITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00018 $99.07 01/02/87 45202 STATE TAX FOR PERIOD E. 12-26 /TAXES PBL/WITHHELD/STAT $0.00 �' J H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00015 $8,296.74 01/02/87 45202 STATE TAX FOR PERIOD E. 12-26 /TAXES PBL/WITHHELD/STAT _ _20.00 Rt} VENDOR TOTAL R#k#ktR ktt#R}tkR#4##}#kR#####t####4RR###kkkkk#kk#R#kkkRk##lkRt}kRR#k $10,591.67 V �.. ;+• H FRESNO COUNTY DISTRICT ATTY OI302 261-205-0000-3099 00031 $138.46 01/02/87 45199 . FOR MICHAEL R. TREJO /P/R DED WITHHELD/OTHER $0.00 V ***-VENDOR TOTAL kkkRkk#k#kt#k#####ttR}##kR#R##RlRkk#kkkkYkk#kRk#kkRkkkkkrtR#kk#ikkR## -Q $178.46 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 231-205-0000-3010 00017 $128.00 01/02/87 45204 DEFERRED COMPENSATION 12-26-86 /DEFERRED COMP PAYABLE f0. 00 J �.. � H GREAT WESTERN SAV d LOAN ASSOC 00876 232-205-0000-3010 00017 $300.00 01/02/87 45204 41 ^i DEFERRED COMPENSATION 12-26-86 /DEFERRED COMP PAYABLE-- $0.00 V� H GREAT WESTERN SAV d LOAN ASSOC 00876 233-205-0000-3010 00017 $1,190.69 01/02/87 45204 DEFERRED ,I - COMPENSATION 12-26-86 - --_—_ -_ /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 241-205-0000-3010 00010 $19,163.86 01/05/87 45206 _ DEF COMP DEP FOR CAFETERIA B P /DEFERRED COMP PAYABLE f0. 00 1, J b H GREAT WESTERN SAV d LOAN ASSOC 00876 243-205-0000-3010 00017 $75.00 01/02/87 45204 DEFERRED COMPENSATION 12-26-86 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV & LOAN ASSOC 00876 261-205-0000-3010 00016 $2,805.58 01/02/87 45204 (i b DEFERRED COMPENSATION 12-ZG-86 /DEFERRED COMP PAYABLE f0. 00 V i L" J r1 L J J } -- _ _- _ CITY OF AZUSA L�FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 ',i PAY VENDOR NAME VND IN ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK M DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL i4Rtxr ii44r Mor#}xr4rwk4rilii#}4tr4#}44w#}4#4#4}44#444'kW##tyt4!#rli4# $23,663.13 e H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00028 $196.14 01/02/87 45198 _ EDWARD BETERBIDE PAYMENT _ /P/R DED WITHHELD/OTHER $0.00 `, •r• VENDOR TOTAL ixrrwk}#4: i4swwtx4r t#krtki t4k 4ikir}x4}#kw44»f#4}#44#kkw4wikrr#t4irs## ---__-$196.14 -- — li H PUBL_ CATCHIUPE JACK MPLOY FRAIJOEES TIREMENT 00353 24120200003065 00046 /CAFE PBL/EMPLOYEE7UNAPP 01/0$0800 45195 �.� H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3040 00027 $30,428.88 01/05/87 45205 J1i. 111 ---__ - HEALTH_INSURANCE PREMIUM -PAYABLE/HEALTH INS $0.00 l - . -' _PAYABLE/HEALTH _ - L. H PUBLIC EMPLOYEES RETIREMENT 00353 241-205-0000-3099 00007 $110.24 01/06/87 45208 1� PERS CONTRI/P.P. END 12-13-86 /P/R DED WITHHELD/OTHER $0.00 �,. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00024 $1,344.59 01/06/87 45208 �:V PERS CONTR[/P.P. ENO 12-13-86 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 —__ d H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00065 $2,588.98 01/06/87 45208 �" d PERS CONTRI/P _P .- END -12-13_86 - - EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 `I VENDOR TOTAL kY4#ii}rtRy}R#i4kwi4kk#tiitR#xirrr4x4xii44rw}#}4rw'}w#tw4 k#ki}wiiryxr $34,859.40 H ROSE CHEMICAL SITE ADMIN FUND 01651 220-400-2200-7140 00094 $2,028.90 01/06/87 45207 DISPOSAL OF PC8 CAPACITORS_-_ _ 700500 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL ♦Wt#rr#RRRttstrtrsrR4WRRrRtR R#:iW#r!#Rl RrsttRatkrtR RR kt FraR titittiiit $2,028.90 PAY CODE TOTAL#aktwRtik4Rwa###krkatRt##ttitR##itik aktR iw4ki#aM#t4r#RR Riii4 tti### $136,502.95 dr R BYRON LACUNA 01751 111-400-1711-6445 00046 $14.00 01/12/87 45215 RECREATION ii SOFTBALL FEE /OFFICIATION FEES _ f0. 00 VENDOR TOTAL 4tktMt#t#R irrR RW##44ki#RRL#tr#1>a#rat Ra4ikr RRa#4t##tt ttt rt Iia}ytti tr $14.00 V� R AEROLOG INDUSTRIES 01474 101-400-1611-6563 00252 $33.69 10434 01/12/87 21703 45216 (� BATTERIES POLICE OPNS /SUPPLIES/SPECIAL $31.95 ., J Ll v L�- i $1,844.19 COMPANY 00066 R AMERICAN DECORATING CO.,1NC. 00851 $471.62 - 32574 - _ CITY OF AZUSA 01/12/87 LEASE OF CHRISTMAS DECORATIONS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT FINANCE-Fg310 PRELIMINARY WARRANT REGISTER - PAGE 0004 Li TIME 16:32:56 FOR 01/12/87 $393.00 0862 DATE 01/07/87 �t PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f VENDOR TOTAL k;h;ka}kk kkh;kkrthf%f»;kkakklkkky#khkh;t;khk;hatkkfi tk4kafihfiaf ry}fih}; $393.00 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION R RALPH *ANDERSEN d ASSOC 01098 101-400-1112-6499 00001 AMOUNT UNENC L. R AEROLOG INDUSTRIES 01474 101-400-1611-7140 00046 $1,810.50 10434 01/12/87 21703 45216 +I VENDOR TOTAL kkk;hhkkkkhkthkkk;»»;hkk;k;;k;hk?hk#k;ht;k;hkF;l:;R;;h;wrkkhharkk;yaa AUD2O TRANSMITTER FREQUENCY POLICE OPNS /EQUIPMENT d MACHINERY $1,810.50 1. •ak VENDOR TOTAL«kktay»hk}h}rr;t;hikkhhk«fi}at}#k;rhk#;h4kkM#khh;hlh##tarky;kWkya;kkk $1,844.19 COMPANY 00066 R AMERICAN DECORATING CO.,1NC. 00851 $471.62 32574 01745 101-400-1113-6670 00026 $697.58 7663 01/12/87 LEASE OF CHRISTMAS DECORATIONS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I STREET sw; VENDOR TOTAL wkk;a;rfiswk»ahhkk;k;hkhkkak;h;h;;kkh;akkk;kk;k;+k»;ryk;hkkkkwa;;kawrw; $697.58 $471.62 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00193 $393.00 0862 01/12/87 ARCADIA LUMBER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 i VENDOR TOTAL k;h;ka}kk kkh;kkrthf%f»;kkakklkkky#khkh;t;khk;hatkkfi tk4kafihfiaf ry}fih}; $393.00 45221 iv R RALPH *ANDERSEN d ASSOC 01098 101-400-1112-6499 00001 $505.91 01/12/67 FOR SERVICES RENDERED CITY ADMIN OPNS /CONTRACT SVCS d FEES/OT $0.00 10.00 VENDOR TOTAL kkk;hhkkkkhkthkkk;»»;hkk;k;;k;hk?hk#k;ht;k;hkF;l:;R;;h;wrkkhharkk;yaa $505.91 R V COMPANY R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00051 $94.00 40220 01/12/87 36662 EXTERMINATION COCKROACHES BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 ;Wy VENDOR TOTAL;»aikihyr;rithkaFkk»k;ha4Wk;tkktW;;«kki»ka+khk4;;kykhkWrkrtya;}iaatyy $94.00 45217 45218 45219 45220 1. R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00851 $471.62 32574 01/12/87 21880 45221 • LUMBER STREET MAINT /SUPPLIES/SPECIAL $471.62 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00852 $102.24 34378 01/12/87 45221 ^ ------4-X 8 3/8" COX PLY STREET MAINT /SUPPLIES/SPECIAL 10.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 00853 $189.02 36662 01/12/87 45221 MISC. SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL k#kkk#kkk4!lklkkkkkkF#k;kk;kk#kkkk4h#kk#»kakk#kkkkkkk F##Fk#kkykk;kkk $762.88 �..'l R ARROW PIPE AND STEEL 00070 101-400-1842-6563 00828 $11.71 35360 01/12/87 45222 ANGLES _ STREET MAINT /SUPPLIES/SPECIAL $0.00 V J • • J R AZUSA LUMBER 00067 101-400-1842-6563 00830 $55.64 BITS, HASPS, BOLTS, HINGES_ i STREET MAINT /SUPPLIES/SPECIAL l.'•� L� AZUSA LUMBER 00067 101-400-1842-6563 00831 $9.97 F _ FINANCE _ _ CITY OF AZUSA STREET MAINT /SUPPLIES/SPECIAL L. R PRELIMINARY WARRANT REGISTER 00067 101-400-1842-6563 00832 $19.56 TIME 16:32:56 FOR 01/12/87 MUDSEALS FOR SANTA'S HOUSE - STREET MAINT /SUPPLIES/SPECIAL PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT AZUSA LUMBER 1.r 101-400-1842-6563 DESCRIPTION PROD 4 ACCOUNT DESCRIPTION PLYWOOD AND STUDS STREET --� -- --$11.71 '� Li'l ssr VENDOR TOTAL srsrrrasrwsas»wsrsaasa»ar»swwrsswsw»rraassraarsa»»w»rwasw»w»wswwrsws 00067 101-400-1842-6563 L R TOM »ASHCRAFT 01002 111-400-1711-6445 00049 $14.00 NAILPLATES, BOLTS, SCREWS, ETC _ STREET OFFICIAL _FEE _ _ _ RECREATION /OFFICIATIO_N_FEES R AZUSA LUMBER VENDOR TOTAL •a»aa»sassrssa»aaasw+swaaa»srs»rss»ss»wass»»saaasswwsaa»sssssrrsssaa $14.00 00835 $10.01 �.� R AZUSA LUMBER 00067 101-400-1842-6563 00829 $5.11 __ GLASS BEADS STREET MAINT /SUPPLIES/SPECIAL %wrl PAGE 0005 DATE 01/07/67 I, CHK 0�� Q i 45223 INV/REF DATE POp AMOUNT UNENC 01/12/87 $0.00 69162 01/12/87 $0.00 69073 01/12/87 f0. 00 68720 01/12/87 $0.00 68724 01/12/87 $0.00 68764 01/12/87 $0.00 68774 01/12/87 $0.00 68827 01/12/87 $0.00 68871 01/12/87 $0.00 68900 01/12/87 $0.00 69330 01/12/87 $0.00 69466 01/12/87 $0.00_ 68793 01/12/87 $0.00 I' 45224 45224 'i 45224 45224 a 45224 45224 Q t. 45224 45224 I' I 45224 45224 - 45224 -� 45224 „ (i J R AZUSA LUMBER 00067 101-400-1842-6563 00830 $55.64 BITS, HASPS, BOLTS, HINGES_ STREET MAINT /SUPPLIES/SPECIAL l.'•� R AZUSA LUMBER 00067 101-400-1842-6563 00831 $9.97 NAILS STREET MAINT /SUPPLIES/SPECIAL L. R AZUSA LUMBER 00067 101-400-1842-6563 00832 $19.56 MUDSEALS FOR SANTA'S HOUSE - STREET MAINT /SUPPLIES/SPECIAL R AZUSA LUMBER 00067 101-400-1842-6563 00833 $65.39 PLYWOOD AND STUDS STREET MAINT /SUPPLIES/SPECIAL R AZUSA LUMBER 00067 101-400-1842-6563 00834 $70.57 NAILPLATES, BOLTS, SCREWS, ETC _ STREET MAINT /SUPPLIES/SPECIAL R AZUSA LUMBER 00067 101-400-1842-6563 00835 $10.01 •.. NAILPLATES, SCREWS - STREET MAINT /SUPPLIES/SPECIAL %wrl R AZUSA LUMBER 00067 101-400-1842-6563 00876 $8.86 4 X 4 BOARDS, BOLTS STREET MAINT /SUPPLIES/SPECIAL ' V.: •• R AZUSA LUMBER 00067 101-400-1842-6563 00837 $16.08 NAIL PLATES, PINE BOARDS STREET MAINT /SUPPLIES/SPECIAL Vrl R AZUSA LUMBER 00067 101-400-1842-6563 00838 $18.91 ,.. I, TOGGLE BOLTS d FELT ___ .. STREET MAINT /SUPPLIES/SPECIAL bi• R AZUSA LUMBER 00067 101-400-1842-6563 00839 $6.39 2 X 6 BOARDS STREET MAINT /SUPPLIES/SPECIAL b -• R AZUSA LUMBER 00067 101-400-1842-6563 00840 $8.84 + CAP SCREWS STREET MAINT /SUPPLIES/SPECIAL b� PAGE 0005 DATE 01/07/67 I, CHK 0�� Q i 45223 INV/REF DATE POp AMOUNT UNENC 01/12/87 $0.00 69162 01/12/87 $0.00 69073 01/12/87 f0. 00 68720 01/12/87 $0.00 68724 01/12/87 $0.00 68764 01/12/87 $0.00 68774 01/12/87 $0.00 68827 01/12/87 $0.00 68871 01/12/87 $0.00 68900 01/12/87 $0.00 69330 01/12/87 $0.00 69466 01/12/87 $0.00_ 68793 01/12/87 $0.00 I' 45224 45224 'i 45224 45224 a 45224 45224 Q t. 45224 45224 I' I 45224 45224 - 45224 -� 45224 „ (i J CITY OF AZUSA - ((I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006, TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 f PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �. t L. R AZUSA LUMBER 00067 101-400-1843-6557 00298 $51.06 69471 01/12/87 45224 Q _ PLYWOOD__ __. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 `.! R AZUSA LUMBER 00067 101-400-1843-6557 00300 $10.76 01/12/87 45224 LUMBER - DOUGLAS _FIR_ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 _ VENDOR TOTAL #R#k}s;ks;k##W#s}}}.kkk#;rtk}##i;k}}}kkk;}k}}»kkkk}kk##r}#}kkakW;i;w} $357.15 • V R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00347 $8.21 58994 01/12/87 45225 .�_ 0 RINGS,_ PLUGS, ADAPTERS, ETC. _ _ .-- - CENTRAL GARAGE /.REPAIR PARTS $0.00 1 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00348 $5.11 59102 01/12/87 45225 UELDS, DRAIN PLUGS -- _ _______-__.. ._ CENTRAL GARAGE /REPAIR PARTS $0.00 J k- 'I R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00349 $58.47 59088 01/12/87 45225 LOWER BALL _JO_I_N TS _ - CENTRAL GARAGE _/REPAIR PARTS $0.00 J R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00350 $19.70 59110 01/12/87 45225 __. CLAMPS, NIPPLES, KNOBS _ CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00351 $166.46 59067 01/12/87 45225 SEALS, _CONVERTERS, MISC_ AUTO _ CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL k#iRkk}k##WW}kkk}k}#iiikkkiRRk}tkkii#kk};kkk}kkik}kilo #kfi kiR}kk;W WiW *257.95 R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-1911-6563 00055 $21.61 42905 01/12/87 45226 „ MISC PLUMBING PARTS WATER OPNS /SUPPLIES/SPECIAL $0.00 ### VENDOR TOTAL fWW#k;k;k;k##i;kRk}kkRRR#}kRiikRk#rtk};kkkk##}ikii##;ikkk}}W}##k;;k Wk (21.61 • i R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00014 $17.79 1225A 01/12/87 45227 STH d ALOSTA= PLANTER_- _ PARK MAINT /UTILITIES/WATER $0.00 _ -__- V�- saa VENDOR TOTAL Rkk#ti ikk}#Wiii#Wk kkRikR#Rk;iikRk;#kWiikk}4 kii#ki kkirtikW#kk}ilii$ ii# $17.79 R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00297 $162.03 46784 01/12/87 45228 _-_.__ _MISC ELIL LI __- .. _. _ECTR. _.CA . _... __SUPPES _ UING MA/SUPPLIES BUILDING /BLDG OPNS $000 _ - _.. ... R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00302 $62.66 48442 01/12/87 45228 (� MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 V J E 1 ' J. --- — -- --------- -- -- CITY OF AZUSA I' FINANCE-FA310 -- PRELIMINARY WARRANT REGISTER TIME 16:32:56 FOR 01/12/87 L I1� II PAY VENDOR NAME ----_- "-" - - ---_. DESCRIPTION VND k ACCOUNT NUMBER TRN k PROd q ACCOUNT DESCRIPTION _ AMOUNT I VENDOR TOTAL rrtht*}rrrrr4}r}hrt«}r*•rk4}}krtrR}}#twkw}rtrt*thrtrtts}«w}rr}}r4}Rk }rr _ $224.69 �.I R BANCROFT WHITNEY 00291 101-400-1611-6503 00026 $316.82 1987 CIVIL CODE BOOKS_ _ POLICE OPNS /BOOKS "l_.__ VENDOR TOTAL }♦r#ks#att•rkrhrtw##strrkr tttta#tttttwh t#trratwtrta}»*•}}»}krrk#r#3t# $316.82- Lr�^i R BECK; R.W. d ASSOCIATES 00367 233-400-1921-8323 00182 $14.80 _ SERVICES OF PERSONNEL R BECK; R.W. 6 ASSOCIATES ELECTRIC OPNS /_0_U__T_S_I_D_E__SVC_/_ELEC/LEGA_L 00367 233-400-1921-8323 00183 $21.10 CONSULTING ENGINEER SERVICES - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL `.� R BECK; R.W. 8 ASSOCIATES 00367 233-400-1921-8323 00184 (1,243.35 Ld CONSULTING SERVICES ELECTRIC _OPNS /OUTSIDE - SVC_/ELEC/LEGAL 16,! tta VENDOR TOTAL ttittittlerrtrk#kh ttt t**#143##kttrtt3*}rrt*}r}}}h**rkkt rti#kw#**wr#ti#4t $1,279.25 --- R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00139 $28.64 I_________OFFICE ,SUPPLIES _-- ADMIN/GEN ACCTG /SUPPLIES/OFFICE `L. _ R BEST OFFICE PRODUCTS _ 00092 101-400-1415-6530 00024 $5.26 -i CALENDAR BASE COMPUTER SVCS /SUPPLIES/OFFICE VENDOR TOTAL tk4h#k*t}tk}k}ht4tt**}k}rtrtktr}}trttkt}whttitt}thhk*rth}hhtt}}Ytkt*rrt $33.90 j •I R BRODART CO. 00083 101-400-1420-6503 00474 $1,896.79 BOOKS -CITY LIBRARY .../BOOKS.__ VENDOR TOTAL}}}}}}Y«r}ttw#3i}}t}r}#t}rh4r}}#t}r*#}}}rt}rile}w }rt*}wk}}}}#3 }•kr3kt} $1,896.79 6k^� R BUSHNELL OPTICAL COMPANY POCKET 00476 231-400-1931-8802 00022 $269.78 �'•.._ __ SCOPES CONSUMER SVCS /METER READING EXP V.I,.' _ }}} VENDOR TOTAL}}}#}}}}tr3}}}r«*}rtr}r}}}}}««t«}r}#w}}}#w**}}}*c}rrrk}krr#r}rrrr•## $269.78__ V.: R CABARET PARTY CATERING 00147 117-400-1721-6655 00014 03,478.07 INVOICES 07343, 47344 8 #7345 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT i n u PAGE 0007 DATE 01/07/87 INV/REF DATE PO# CHK k AMOUNT UNENC 01/12/87 45229 $0.00 0847 01/12/87 45230 _--" $0.00 0853 01/12/87 45230 $0.00 .I 60860 01/12/87 45230 $0.00 I, 51210 01/12/87 06178 45231 $28.64 51304 01/12/87 06361 4523, SS.26 59190 01/12/87 21885 45232 $1,896.79 47369 01/12/87 21952 45233 $268.38 01/12/87 45234 $0.00 1 J_. CITY OF AZUSq E-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 k_���FINANC , TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 ,I PAY VENDOR NAME VND p ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK f _ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC L. rar VENDOR TOTAL r#w#aas}a}ssa#rrh#++kyy+yyrssrtasyrt}#ksa:h #sM1M1yrt hrtah#y#a#assas##}r#+#s $3,478.07 a \..'�I R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00098 $25.03 11010 01/12/87 45235 I:! MISC. SUPPLIES ENGINEERI_NG OPS /SUPPLIES/OFFICE $0.00 i `111 R INC. OOi54 1-6563 00004/SUPPL 231-400-193CONSUMER 97 11000 O1/1800 45235 VINYLELETTERSONERS, SVCSIES/SPECIAL _.. $0 • I•. R CENTER STATIONERS, INC. 00154 231-900-1931-6563 00005 $24.89 10999 01/12/87 45235 - MISC. SUPPLIES -_ CONSUMER SVCS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL#}+W#t#i###a*W*#}}W}tW}}*}}+}}i}}}}#k+}#}#*M#i#i}#aWaW}a}i}W}W}}}}}} $52.89 - R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00052 $88.00 9089 01/12/87 45236 " • PNEUMATIC CONTROL/JAIL SECTION BUILDING _MA TNT /MAINT & REPAIR/BLDGS $0.00 n •: R CENTRAL CITY SERVICE, INC 01122 101-400-1843-6815 00053 $68.50 9279 01/12/87 45236 1 YORK HEAT PUMP/RESET CONTROL BUILDING MAINT /MAINT &_REPAIR/BLDGS _ _ _ $0.00__ ., �r I R CENTRAL CITY SERVICE, INC. INSTALLED NEW AUTO-FAN SWITCH 01122 101-400-1843-6815 00054 BUILDING MAINT /MAINT & $137.50 REPAIR/BLDGS 9076 01/12/87 $0.00 45236 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-7125 00014 $2,355.00 9281 01/12/87 45236 Q 6 PRECOOLERS INSTALLED BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 � I #k: VENDOR TOTAL=#k+#}}#4}}###}}k*###k}+##}i}1#+k}#tM1#+#4f Y1###ah#+##}raa}a#a}a}a}a## $2,649.00 I 1#r� R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00353 $7.16 03960 01/12/87 45237 • 1 FASTENERS CENTRAL GARAGE /REPAIR PARTS $0.00 Y 1 VENDOR TOTAL h####sksW##sssk#h#r*r#+k#ar+rkh#a#+a+kr+k+ss+k#sk»rt+asas#s+aarasa:as $7.16 - V'•� R RICHARD A. }COLE ENTERPRISE 00507 101-400-1842-6835 00028 *364.65 2886 01/12/87 21969 45238 -1 REPAIR PUMPS ON STENCIL TRUCK STREET MAINT /MAINT & REPAIR/EAUIPMEN $364.65 II �.I VENDOR TOTAL *s#.sass}sssa#s+}ss}#}s+#+sss.s#«##s#+ss*sshaa»s#w+ks+#s+«kaa+}+r#}}w $364.65 _ R COLLEY AUTO CARS, INC 00175 243-400-1844-6560 00352 $33.81 48215 01/12/87 45239 ,� L r1- AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 `- J 0 0 CITY OF AZUSA �T FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 PAY VENDOR NAME VIND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD It ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $33.81 11 R COUNCIL/ADVANCEMNT/CITIZENSHIP 90500 101-400-1113-6235 00005 $25.00 01/12/87 45240 REG FEE WORKSHOP/PAT SPERL PRMTN/MEMBRSHPS /MEETINGS & CONVENTIONS $0.00 %W1 #rs VENDOR TOTAL SE5.00 R DUCO ENGINEERING 01394 220-400-2200-7120 00042 $293.75 6832 01/12/87 45241 COMPACTION TESTS & REPORT GS0100 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 LI ffr VENDOR TOTAL $293.75 11 DUNK-EDWARI15 CORPORATION 00320 1101-400-11142-6563 00823 $40,90 911024 01/12/87 45242 SYN-LUSTRO FIRE RED STREET MAINT /SUPPLIES/SPECIAL $0.00 kw. R DUNN-EDWARDS CORPORATION 003e0 101-400-1842-6563 00825 $52.08 98221 01/12/87 45242 VIN-L-TEX7,WHITE STREET MAINT /SUPPLIES/SPECIAL $0.00 owl it kkk VENDOR TOTAL $92.98 R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00359 $29.95 21648 01/12/87 45243 ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 Ill VENDOR TOTAL $29.95 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00346 $15.00 14791 01/12/87 45244 ALCOHOL ABUSE-UNSPEC #26521 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00347 $15.00 13991 01/12/87 45244 ---------ALCOHOL ABUSE-UNSPEC,#_3_S96S POLICE OPNS - /MEDICAL SERVICES - - $0.00 tw R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00348 $119.00 13975 01/12/87 45244 BRAIN INJURY NEC -NO COMA 22916 POLICE OPNS /MEDICAL SERVICES $0.00 hl R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00349 $15.00 15400 01/12/87 45244 ALCOHOL ABUSE-UNSPEC #46938 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00350 $15.00 16655 01/12/87 45244 ALCOHOL ABUSE-UNSPEC *46974 POLICE OPNS /MEDICAL SERVICES $0.00 ---------- - Im • IL l CITY OF AZUSA CFFINANCE-FA310 PRELIMINARY WARRANT REGISTER %..'I TIME 16:32:56 FOR 01/12/87 I� .,I PAY VENDOR NAME VND O `I 00354 $15.00 DESCRIPTION REFUND DEPOSIT FOR WOMENS CLUB /DEPOSITS/FACILITY/SECUR R FOOTHILL PRESBYTERIAN HOSPITAL 00181 OPNS /MEDICAL SERVICES ALCOHOL ABUSE-UNSPEC 046932 `r -I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 %i 00355 ALCOHOL ABUSE-UNSPEC 046948 I. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00488 $21.70 POLICE ALCOHOL ABUSE-UNSPEC 046906 SERVICES ACCOUNT NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PACE 0010 DATE 01/07/87 #, AMOUNT INV/REF DATE POO CHK Y ! AMOUNT UNENC Q 101-400-1611-6350 00351 315.00 POLICE OPNS /MEDICAL SERVICES 101-400-1611-6350 00352 $15.00 POLICE OPNS _ _/MEDICAL SERVICES 101-400-1611-6350 00353 $15.00 POLICE OPNS /MEDICAL SERVICES V.� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00354 $15.00 REFUND DEPOSIT FOR WOMENS CLUB /DEPOSITS/FACILITY/SECUR ALCOHOL ABUSE-UNSPEC 029891 VENDOR TOTAL###tkt4##t##xkxk#t#t#t#rA:##k###t#k##t#:#x####t#4131##ttkk####i#####• $200.00 POLICE OPNS /MEDICAL SERVICES `r -I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00355 $15.00 "i ALCOHOL ABUSE-UNSPEC 046968 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00488 $21.70 POLICE OPNS /MEDICAL SERVICES �.. R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 00356 $15.00 ALCOHOL ABUSE-UNSPEC 046986 POLICE OPNS /MEDICAL SERVICES lrl R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00357 $15.00 ALCOHOL ABUSE-UNSPEC 046230 POLICE OPNS /MEDICAL SERVICES `,SII R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00358 $15.00 ALCOHOL ABUSE-UNSPEC 046963 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00359 $15.00 ALCOHOL ABUSE-UNSPEC 046992 POLICE OPNS /MEDICAL SERVICES 14817 01/12/87 $0.00 15939 01/12/87 $0.00 13652 01/12/87 $0.00 16762 01/12/87 $0.00 16333 01/12/87 $0.00 17174 01/12/87 $0.00__.. _ 17257 01/12/67 $0.00 16309 01/12/87 $0.00 17240 01/12/87 $0.00 I 'I 45244 '.13 45244 45244 45244 45244 45244 45244 45244 ! Q 45244 Q I� 01/12/87 45245 $0.00 01/12/87 21976 45246 $765.74 01/12/87 45247 $0.00 Vli •t# VENDOR TOTAL##ttt###rtx####x######tt##krt#w###rt####+:####««#x#x+#xr:x##rt######rtrt#### $314.00 VI R SANDY #FRANK$ 90501 261-206-0000-3115 00092 $200.00 9864 •_' REFUND DEPOSIT FOR WOMENS CLUB /DEPOSITS/FACILITY/SECUR VENDOR TOTAL###tkt4##t##xkxk#t#t#t#rA:##k###t#k##t#:#x####t#4131##ttkk####i#####• $200.00 R G 8 S PLASTICS AND WOOD 01711 101-400-1611-7125 00026 $765.74 0921 INSTALL WORK, TABLE POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO � ### VENDOR TOTAL###xk}x#t########rt#t###kx#t#i#####xk####xrtx#########tYrt###xx###t###• $765.74 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00488 $21.70 969-6998 INTERNAL SVCS /UTILITIES/TELEPHONE �r I 'I 45244 '.13 45244 45244 45244 45244 45244 45244 45244 ! Q 45244 Q I� 01/12/87 45245 $0.00 01/12/87 21976 45246 $765.74 01/12/87 45247 $0.00 l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 16:32'56 FOR 01/12/87 DATE 01/07/67 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PO$ CHK $ 1r DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �„•� R GENERAL TELEPHONE CO. 00388 f01-900-1115-6975 00989 $28.75 01/12/87 45247 Q PL-411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00490 $32.44 01/12/87 45247 PL-411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. .� R GENERAL TELEPHONE CO. 00388 101-400-1115-G915 00491 $40.94 01/12/87 45247 _ _PL411228, 12/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -- • lr'� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00492 $76.07 01/12/87 45247 r PL411108, 12/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 R GENERAL TELEPHONE CO, 00388 101-400-1115-6915 00493 $36.33 01/12/87 45247 _ 334-9041, 12/28/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �,. R GENERAL TELEPHONE CO. 00388 701-400-1115-6915 00494 $32.44 01/12/87 45247 PL41IOS0, 01/01/67 _ INTERNAL SVCS /UTILI_TIES_/TELEPHONE _ $0.00_ R 7 PHONE CO.-- _ 101-400-,,,INTERNAL 01/1$0800 95297 I (� -__ 334-0830,ERAL 01/010/87 _ - ---00388 - SVCS995/UTILITIES/TELEPHONE-_.-_,,.--- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00496 $32.44 01/12/87 45247 , PL41126001/01/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0 . 00 -'I %w R EPHONE NERAL, TELEPHONE CO 00388 101-400-111-69150049T/UTILITIES/TELEPHONE 01/1$08 45247 P GE AL SV 00 I' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00498 $5.65 01/12/87 45247 PL411200, 01/01/87 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ ., ttx VENDOR TOTAL+xx##t*#tt+x+x*tk*#+at+WW*#kk++++xx#++tWt#k+++akWkx sk+++++*+kttt+rxx $356.38 • ri tw R GLASS SERVICE 00552 101-900-1843-6563 00290 $75.00 3626 01/12/87 45248 _ _ _40 X _73 1/4' CLEAR FOR_ L_I_BRARY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V ' }Wt VENDOR TOTAL k#t++tW####WkW*R##+i#txtxtki#*Wtttxxk+#k*}iWtk++i*WkW#x*+t+i##ktt♦tt $75,00 %w; R HEWLETT PACKARD COMPUTER 00233 101-400-1415-6527 00042 (447.30 65910 01/12/87 06363 45249 RIBBON - - COMPUTER-SVCS /SUPPLIES/COMPUTER _ _$447.30 _ i �r R HEWLETT PACKARD COMPUTER 00233 101-400-1415-6527 00043 $67.69 69260 01/12/87 06363 45249 h. RIBBON COMPUTER SVCS /SUPPLIES/COMPUTER $0.00 � J L` CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 �,. �. T TIME 16:32+58 FOR 01/12/87 DATE 01/07/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROI k ACCOUNT DESCRIPTION AMOUNT UNENC \„',•i, II t## VENDOR TOTAL};rrrrktRY}♦w#s#k}#y+a;t}#.r;*y*sYt*k*##tk++}kytRM1*R#f*s}}#Ri}yYtt+#y $514.99 0 �Ir R HOOPER CAMERA STORES 00219 101-116-0000-1605 00174 $511.95 K6990 01/12/87 45250 /INV/OFFICE 60 ROLLS SX70 FILM_.. SUPPLIES ._. f I• VENDOR TOTAL kR#w***Yk}}#}****}*t#a**#**Y!Y»*akYkYtls#krY}t}r**kxrYi!****YYiiisYt f51I.95 • �„ R HYDRO-SCAPE PRODUCTS, INC. 01540 101-400-1841-6548 00054 $214.09 964DI 01/12/87 21838 $215.00 45251 _ - PLANT TABLETS, DRAIN PIPE PARK MAINT /PLANTS d TREES VENDOR TOTAL kYti#i4iYf ityytR}}#RYtM1i*titiRtiyY*#ifRlyt#;yf M1YtkY4;tR#RttRitltlii• $214.09 ) R INDUSTRIAL SALES 00587 232-400-1911-6835 00023 $108.95 14346 01/12/87 21893 45252 J 'I REPAIR PIPE SLING WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $108.84 V II t+* VENDOR TOTAL **#;ytrYlt**yrtlrr*#**f ss M1***t;yt*t#R}!!*!###Rt#M1t*#**♦ia;rt;;i*ty Rk $108.95 „I L 'jt1 VI' R INTEREX - 01043 101-400-1415-6230 00006 $70.00 01/12/87 45253 1 MEMBERSHIP FOR PC APPLICATIONS COMPUTER SVCS /DUES 6 SUBSCRIPTIONS $0.00 VENDOR TOTAL #**y*;};t##YRY*#tY t4##R**}tY}Y#Y*}Y}}}##}#k}##}Y##}#4#4!*ttit#*tf Ykt $70.00 I Q i R KERN EQUIPMENT CO. 01376 243-400-1844-6560 00355 $41.49 5654 PARTS 01/12/87 $0.00 45254 _. SEAL KITS CENTRAL GARAGE /REPAIR lyI #t4 VENDOR TOTAL}*#k*Yrtk**t#*!#t**#*;*t*}YRYk#*htM1}#k;R##kkkk}}##YY*kk*lM1kkt!!k*t*it $41,49 .i • R LANE PUBLISHING CO. 00954 101-400-1420-6503 00472 $6.70 81555 01/12/87 45255 BOOK (STANDING ORDER) CITY LIBRARY /BOOKS _ - - $0.00 t#k VENDOR TOTAL#t}t*i}Y}R*tRIRY#RR#%Y***k#R}#*f*Yy}#}##k}#k3kt## $6.70 111 L,. R LINCOLN EQUIPMENT OOG20 111-400-1711-6835 00006 $1,017.50 3006 01/12/87 45256 RESURFACE DIVING BOARDS RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 _ VENDOR TOTAL yt1Y}iYit#tR;!#}M1#####Y#*#}Y ktYt4##Y}#*}k#k#}}####}tt}ltytM1tli iitltY $1,017.50 �{ R NAYEF NSHAHIN 90502 261- 06-0000-3115 00091 $POO.00 9663 01/12/87 45257 �,- REFUND DEPOSIT FOR WOMENS CLUB /DEPOSITS/FACILITY/SECUR $0.00 • • �I J [Ll� �,.,I R NIXON-EGLI R DON -NEAL CITY OF AZUSA 01430 115-400-1731-6009 00006 $456.00 TURN SIGNAL ACCOUNTING -- GARAGE /REPAIR PR ARY WARRANT REG R SERVICES PAGE 0 R DON *NEAL 01430 TI13 MEI6 $387.60 O 2/87 00003 TE SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES PAYVENDOR NAME --- VNO *- TNUMBER TRNE$ - ACCOUNT AMOUNT INV/REF OATEOAP0p01CHH'7 220-400-2200-7150 00039 $456.00 DESCRIPTION SERVICES PROJ $ ACCOUNT DESCRIPTION 750900 CAPITAL PROJS /OFFICE FURN AMOUNT UNENC I VENDOR TOTAL#Yfi#*###f###W####iik#4W#i##+#Y#W##########*####k#i##+######k##if#### \,, •*f VENDOR TOTAL kitikt tikiiiY4Yk+i*tttkkkk+kk*fitk+tfif#f kiM*#3tk#*tt*i+#rtYkikki#f ktk♦ $200.00 R DON *NEAL 01430 101-400-1411-6009 00067 $380.00 01/12/87 21972 45258 ACCOUNTING SERVICES ADMIN/GEN ACCTG /TEMPORARY SERVICES _ _ $380.00 k„ R DON *NEAL 01430 101-400-1721-6009 00005 $68.40 01/12/87 45258 _ ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 i �,.,I R NIXON-EGLI R DON -NEAL 00741 243-400-1844-6560 01430 115-400-1731-6009 00006 $456.00 TURN SIGNAL ACCOUNTING SERVICES GARAGE /REPAIR TRANSPORTATION /TEMPORARY SERVICES VL VENDOR TOTAL ##kYkW+W##kkF######kit##k+ff Ykk+#tYf i##############################i R DON *NEAL 01430 117-400-1721-6009 00005 $387.60 00647 161-400-2200-6810 00003 ACCOUNTING SERVICES SENIOR PROGRAMS /TEMPORARY SERVICES V 'IL1 R DON *NEAL 01430 220-400-2200-7150 00039 $456.00 ACCOUNTING SERVICES 750900 CAPITAL PROJS /OFFICE FURN d EQUIPMENT VENDOR TOTAL#Yfi#*###f###W####iik#4W#i##+#Y#W##########*####k#i##+######k##if#### $1,748.00 01/12/87 45258 $0.00 01/12/87 45258 L,I, $0.00 01/12/87 45258 $0.00 RENT _FOR 121 U FOOTHILL CAPITAL PROJS__ /RENT/BLDGS 6 STRUCTURES $0.00 tkt VENDOR TOTAL+#++#+iWWWWx+askkWriikfiss+k+iik++##Wis*kiWkt*++#*»#+fiirWWkkskk*irif♦ $1,393.20 R CARLOS *ORNELAS 90499 101-300-0000-4201 00310 $84.00 01/12/87 80% REFUND OCCUPANCY PERMIT /PERMITS/BUILDING $0.00 k#+ VENDOR TOTAL++##+++++4itkikk#f++WkWkkk#i+kWkW*♦ikiktt#i#kkktk+#+kf+#iYiti++++iWi $84.00 R OSCO DRUGS 00135 101-400-1843-6557 00295 *29.23 6230 01/12/87 TREE LIGHT SETS _BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 i 45259 45260 45261 45262 V R OSLO DRUGS 00135 111-400-1711-6625 00236 $12.84 01/12/87 45262 41 FILM/CANDY CANES/THREAD RECREATION/PROGRAM EXPENSES f0.00 I" ep ! 41 V J R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 00357 $145.79 12192 01/12/87 TURN SIGNAL SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL ##kYkW+W##kkF######kit##k+ff Ykk+#tYf i##############################i E145.79 R OAK DESIGN SHOWROOMS 00647 161-400-2200-6810 00003 $1,393.20 4270 01/12/87 RENT _FOR 121 U FOOTHILL CAPITAL PROJS__ /RENT/BLDGS 6 STRUCTURES $0.00 tkt VENDOR TOTAL+#++#+iWWWWx+askkWriikfiss+k+iik++##Wis*kiWkt*++#*»#+fiirWWkkskk*irif♦ $1,393.20 R CARLOS *ORNELAS 90499 101-300-0000-4201 00310 $84.00 01/12/87 80% REFUND OCCUPANCY PERMIT /PERMITS/BUILDING $0.00 k#+ VENDOR TOTAL++##+++++4itkikk#f++WkWkkk#i+kWkW*♦ikiktt#i#kkktk+#+kf+#iYiti++++iWi $84.00 R OSCO DRUGS 00135 101-400-1843-6557 00295 *29.23 6230 01/12/87 TREE LIGHT SETS _BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 i 45259 45260 45261 45262 V R OSLO DRUGS 00135 111-400-1711-6625 00236 $12.84 01/12/87 45262 41 FILM/CANDY CANES/THREAD RECREATION/PROGRAM EXPENSES f0.00 I" ep ! 41 V J • • 1L �1 L� CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER —� -- - - - PAGE 0014-_.�. DATE 01/07/87 k,.11 TIME 16:32:56 FOR 01/12/87 PAY VENCOP. NAME VND p ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ I' DESCRIPTIONPRO& 0 ACCOUNT DESCRIPTION AMOUNT UNENC �! ,1 L,I <++VENDOR TOTAL•*###}#++a+<s##r#!+<xsr!*+x#k•s#wa<xk»+xka<xx#+»#+xsr#s}s+Fli}•#r}ss $42.07 R PENNZOIL COMPANY 0065G 243-400-1844-6563 00014 $45.36 02941 01/12/87 45263 - ANTIFREEZE CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 +r! VENDOR TOTALrr++tswsrtasxxx!*r#*x++xx♦+lx+xx*+xx+kr****++****k*+#x#l+xw#w#tl:rrr $45.36 _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00031 $4.40 58419 01/12/87 45264 •, EVANS SHIRTS d PANTS PURCH/STORES /UNIFORMS & LAUNDRY $0.00_ :o R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00191 $92.25 58412 01/12/87 45264 1 BLANKET/COVER MATTRESS/TOUELS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00192 $27.82 NCE MAINTENANCE 58411 01/12/87 $0.00 45264 .� L1 TRUSTEEUNIFORMS POLICE OPNS /PRISONER_ _ __ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00058 $54,54 __ 58414 01/12/87 45264 (� ' MISC UNIFORMS PARK MAINT /UNIFORMS LAUNDRY -_. - -��� $0.00 - di R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00053 $112.74 58415 01/12/87 45264 MISC. UNIFORMS STREET MAINT /UNIFORMS -& LAUNDRY $0.00 -. R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00055 $26.40 58413 01/12/87 45264 Q MISC. UNIFORMS CONSUMER SVCS /UNIFORMS CONSUMER d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00037 $56.42 &_LAUNDRY 58417 01/12/87 $0.00_ 45264 MISC._ UNIFORMS _ _-WATER OPN_S _ /UNIFORMS_ _ __ _ _ %Wll R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00061 $36.90 58416 01/12/87 45264 _ MISC.UNIFORMS _ _ - _ - ELECTRIC OPNS /UNIFORMS _& LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00029 $21.44 58418 01/12/87 45264 `I L. MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 w ##! VENDOR TOTAL###}##!##r#rrr}###!#}r<}#asrsr•wk##rw##+#*+rkr»}#}#}rlr+#####r•rar• L R R.S. HUGHES CO INC. 00341 101-11G-0000-1601 00147 ---$432.91 $927.19 W3932 01/12/87 45265 40 GAL. 3M #224 /INV/MATERIALS d SUPPLIE $0.00 ��. R R.S. HUGHES CO INC. 00341 101-116-0000-1601 00148 $52.15 W3684 01/12/87 45265 V ` GALS 3M 0244 /INV/MATERIALS & SUPPLIE $0.00 'I J V 1 J -- - L' ! - OF AZUSA �CITY _ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 , �,. TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 .. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f II DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL tRsatyr*t+st♦r+thr+rt:twt♦rttrr*rt+srtrrtrtwrr+rr+et+w***+tsrR#rr Rt+tRRR $979.34 �. �4I R ROBERT H. MCNEILL MEMORIAL FND 90498 101-400-1111-7050 00001 CITY COUNCIL /DONATIONS/CONTRIBUTIONS $25.00 01/12/87 $0.00 45266 _ DONATION TO MEMORIAL FUND I VENDOR TOTAL kttritxkkr#wR#k4*+xi}x##rtt**#Wt#*FktxWWxxW4:k#hrtWWlikxkxktw*#ht#kk## $25.00 .. • `„ R SAN DIEGO REGIONAL TRAINING CE 01749 101-400-1611-6220 00196 $336.00 01/12/87 45267 TUITION FOR JAMES COLLINS POLICE OPNS /TRAINING SCHOOLS _ _ f0. 00 VENDOR TOTAL+!*RwwRr+++}R++rttwwh+hr++r+Rwwrr*trt#t#***}»txtvtrtW+*rr+at#***+trwhrr $336.00 I, L. R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1112-6230 00036 $19.50 01/12/87 45268 I SUBSCRIPTION TO DAILY NEWS_ CITY ADMIN OPNS /DUES _6 S_UB_SCRIPTIONS _ $0._00 +Rr VENDOR TOTAL tstrxrr#rthh#rt++rtWrr#Rrrt+rtr+s+++ra:r trr#*xss}rrtWs+f r#*r *wf r+wra+awt $19.50 �. R SCLM CO., INC. 01027 101-400-1841-6805 00021 $702.00 2635 01/12/87 45269 • LANDSCAPE MAINTENANCE PARK MAINT /MAINT/LAND IMPROVEMENTS }+r VENDOR TOTAL ttk+kMxilRf wktxrk++*#R*krRriRkw#+krtrf *iki+tk*rk*xt#tR+lrtxf #+kt#++r $702.00 Q V R SCOTT ENGINEERING, INC. 01720 233-116-0000-1601 00174 TRANSFORMER BRACKET ASSEMBLY /INV/MATERIALS _ _.. _. . _ _ __...._ _ $2,236.50 11730 _ . 8 SUPPLIE 01/12/87 $0.00 45270 .. -- �I .. VENDOR TOTAL rht*#tfhtth#R!#Rr#4t!#4rikk hh#f##k#hR+}h#4wh+rkrtw#hxlr}wW+hrr h#Rf RrR !2,236.50 ., • R SMART 6 FINAL IRIS CO. 00140 111-400-1711-6625 00237 $31.89 41208 01/12/87 $0.00 45271 MISC. SUPPLIES RECREATION /PROGRAM EXPENSES "i !## VENDOR TOTAL+xr}!M#hhRFtr+##hhwkw!lihhrRKR+r#iWhw+r***hr*wrhrr*++w#tkhrt++iRRRhhh $31.89 Ili V R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6560 00014 $26.88 43674 01/12/87 45272 I SNIPS/FIRE CLAY/METAL LATH STREET MAINT /REPAIR — PARTS — $0.00---.. V ..i R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00842 $36.05 42879 01/12/87 45272 •. ROOFING FELT/GLUE STREET MAINT /SUPPLIES/SPECIAL $0.00 . J � E J 45273 45274 .I - 45274 _ 45275 i {{ i J CITY OF AZUSA _ _.... � FINANCE-FA310 _ PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 PAY VENDOR NAVE VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N 1J L , DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L ISI R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00843 $63.90 43556 01/12/87 45272. Q it COMMON CEMENT - _ - STREET MAINT /SUPPLIES/SPECIAL - $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00844 $21.14 43623 01/12/87 45272 , CONCRETE CLUE/GLOVES _ _ _ STREET MAINT _ /SUPPLIES/SPECIAL _ _ _ _ $0.00 ♦. •. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00845 $18.74 43452 01/12/87 $0.00 45272 _ CONCRETE_GLUE_ - _ STREET MAINT /SUPPLIES/SPECIAL - R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00846 $49.84 43369 01/12/87 $0.00 45272 SCALLOP CURBS/STONES/TROWELS __- STREET MAINT _ /SUPPLIES/SPECIAL _ __._ �,. :•� R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00847 $18.74 43320 01/12/87 $0.00 45272 2 GAL. GLUE STREET MAINT /SUPPLIES/SPECIAL t.I R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00848 $2.82 43257 01/12/87 45272 �- 5 LB. VINYL PATCH STREET MAINT /SUPPLIES/SPECIAL $0.00 �! R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00849 $18.74 43222 01/12/87 45272' 1i I 2 GALS. CONCRETE GLUE _ STREET MAINT /SUPPLIES/SPECIAL $0.00 II L. R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00850 $26.92 43217 01/12/87 45272 I� HEA D GEAR] STREET MAINT /SUPPLIES/SPECIAL $0.00 _ FCE SHIELDS/ A VENDOR TOTAL#;4####ti#R#}4kk44;;###;#4;i4;44KK;R;RkiRRYkRk4;4#;#;#R;k;kti;i $283.77 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00020 $15.63 11/20-12/23/86 SERVICE _._ _ CONTRACT MAINT /UTILITIES/ELECTRICITY `,•,� #44 VENDOR TOTAL ##ik###444#k}#;;4;;R#}#4#;R##;;4#k4##k;4kk;R#4k#k;;#k;#44k#i $15.63 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00098 $260.95 �., 11/21-12/26/86 SERVICE .BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00099 $11.51 11/21-12/26/86 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS t#R VENDOR TOTAL#RRtRk#4fiRRkk44;R4k#4;fk#4R;tiR4Rk4#RBBB R;k4;#RRkk;#;k#rtk;iRf 4;;4#;♦ $272.46 R ST.MARTINS PRESS, INC. 01750 101-400-1420-6503 00473 STATESMAN YEARBOOK CITY LIBRARY /BOOKS V� M 01/12/87 $0.00 - 01/12/87 $0.00_- 01/12/87 $0.00 $41.65 88421 01/12/87 $0.00 45273 45274 .I - 45274 _ 45275 i {{ i J 0 o .1 j CITY OF AZUSA �FINANCE -F4310 PRELIMINARY WARRANT REGISTER PAGE 0017 � TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $41.65 it Q R STATER BROS. MARKETS 00143 101-400-1611-6575 00194 $130.02 01/12/87 45276 12/31/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0. 00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00195 $704.73 01/12/87 45276 12/24/86 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL S234.75 R THE HOSE MAN 00210 101-400-1842-6835 00027 $12.82 22819 01/12/87 45277 REPAIR PROPANE TANK STREET MAINT /MAINT d REPAIR/EQUIPMEN $0. 00 VENDOR TOTAL $12.8e R TOOLS -R -US 00237 101-400-1841-6566 00011 $37.22 3189 01/12/87 45278 RIGID CUTTER PARK MAINT /SMALL TOOLS $0.00 VENDOR TOTAL $37.22 R LAVON G.-R.D. *URBONAS 00261 117-400-1721-6660 00002 $345.63 01/12/87 45279 NUTRITIONIST SERVICES FOR DEC. SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST $0.00 VENDOR TOTAL S345.63 it R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00177 $68.62 23422 01/12/87 45280 PILOT RAZOR PENS/BLACK & RED /INV/OFFICE SUPPLIES $0.00 VENDOR TOTAL $68.62 R CARTER T. *WALKER 01561 101-400-1721-6240 00014 $32.00 01/12/87 45281 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL 632.00 %w -F —R 00429 101-400-1611-6554 00073 S96.28 38612 01/12/87 45282 WAXI!E-KLEEN LINE CORP. 5 GALS. #777 CONCENTRATE POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00• I„ --- - ------- • • 1L 1. L F INANCE-FA310 TIME 16:32:56 PAY VENDOR NAME DESCRIPTION _ CITY OF AZUSA _ PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 01/12/87 DATE 01/07/87 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL 4artkk##a##kkF}}k}W##k}kkk#!Wk}###kkk}#W}fi##kW#WW}##k#4rt!!F#kika4ak4 $96.28 V R DECK LABORATORIES, INC. 00111 232-400-1911-8658 00012 (25.00 9160 01/12/87 45283 := COLIFORM TEST WATER OPNS /EQUIPMENT/WATER/TEST _ _ .. ._ _ _ _ SEES f.0. 00 ....__ _ VENDOR TOTAL k##a#kkr4k###kWia##}#rkkk4i}F#1itiF#iFkkkalkkkaklFtk##}##kt#4##4k}#F $25.00 , .I R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00143 $69.78 53387 01/12/87 45204 I ROMAC IRON SADDLE WATER FUND/INV/MATERIALS d SUPPLIES .---__ - _ _. -_. SEES_ v $0.00 VENDOR TOTAL War##44#rkkil'#####kkk#k#1akkkakkkrakkt#ikaakaikl4akka#yalakRkrtaia#+ $69.78 .. , �'. R XEROX CORPORATION 00278 101-400-1811-6840 00016 $141.95 43080 01/12/87 45285 XEROX EQUIPMENT EQUITY PLAN PLANNING /RENT/OFFICE FURN d EOT _... _ $0.00 __. _SEES .SEES _-_ _..... R XEROX CORPORATION 00278 111-400-1711-6840 00006 $93.90 45507 01/12/87 45285 I '. XEROX EQUITY EQUIP PLAN RECREATION /RENT/OFFICE FURN d EQ -T- __ ... ._. __. SEES - _. —._ _. _._ _ . $000 , . �i R XEROX CORPORATION 00278 231-400-1931-6840 00012 $93.90 _ XEROX_E_QUIPMENT EQUITY PLAN CONSUMER SVCS _ /RENT/OFFICE FURN d EOT 45501 01/12/87 _. $_0:00 45285 a I+#+ VENDOR TOTAL 4ia44k!l+4444#kaFF}#+4F+#}FF4k###}}k##ri#kFWfi kWW##44Ft4###!lak4k4##4 $329.75 R Y TIRE SALES 00113 243-400-1844-6560 00358 59.05 91199 01/12/87 45286 .� CENTRAL GARAG./REPAIR--PARTS- __ _ _- _ _ TUBES. $0.00 ` sks VENDOR TOTAL#k44kkiara#t##rik4#k}#kk#4#1a+kk#ar!#ksk4rkkF#4k#4Fk+4kaFkk4+k+kkF4# $9.05 - I �, •#! PAY CODE TOTAL sFSFkakrkaaFFk4ki4}saa#4kk4ilkaas}kk4k}4alkkk#kaa}F#ktr}s4kaFsra#s $30,533.02 I — k j 5 JAMES *COLLINS 01084 101-400-1611-6220 00195 $317.25 — 01/12/87 45287 •,, MEALS d SUBSISTENCE A7 POSTPOLICE OPNS /TRAINING SCHOOLS $0.00 _SEES__ rks VENDOR TOTAL♦k4k4#}4k}Mkkkk4Wkak}atF4}k44k##kkaFtkk#kkWkfi#kk44W4kf krrk}4a4+ataa+ $317.25 S JAMES C. *COOK 00937 241-202-0000-3065 00043 $216.13 UNAPP 01/12/87 $0.00 45288 I•�!{i I•I REIMS OF MED EXP FROM MISC CBP /CAFE PBL/EMPLOYEE ii • 1r J I LSI CITY OF AZUSA '[_- _"- PRELIMINARY WARRANT REGISTER ER PAGE 0019 I- L. TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 ti PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M L I DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC I,'I --_ - -- - }ir VENDOR TOTAL+Fkr#+ar}Rrk+tka++h+F+rair}raaaY+Fi+4tak4iihhF#kFhiF+»a+#ia kaRR}+Rir -- $216.13 \,,. •� S LUCID D. -CRUZ 00895 101-400-1111-6235 00121 $98.38 01/12/87 45289 PARTY _ CITY COUNCIL _ _ _/MEETINGS CONVENTIONS __$0.00__ _CHRISTMAS rrr VENDOR TOTAL rt+rRrkr rakrkir#WrtaiihrFR4»#4i}irWrrkt#Fl:ki##+#Fkhii++»+riirW}+rtir $98.38 I' —d - Lr S JOE iCVETEZAR 01572 241-2202-0000-3065 00045 $40.00 01/12/87 45290 • REIMB MED EXP FROM MISC CBP /CAFE PBL/EMPLOYEE UNAPP $0.00 -__ VENDOR TOTAL+Raah##F+ka#h+k'}+akikki+iR++iakfi+RR#kkk+hik+}+rt#+iii+a#1#Mkaa}ir+}ak f40,00 .-. L J ANN FGRAF 01748 241-202-0000-3065 00044 $64.87 01/12/87 45291 , I -i REIMBURSE MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL Rsiak+}+++iRh#}w}»}i++i+rw}RwirR}rRi»}kR4ii+Fk}#i+}Fka:}iR+rkh}}R+Wra $64.87 (� SII S PERSONNEL d IND. RELATIONS 01747 101-400-1212-6230 00001 $65.00 01/12/87 45292 .I MEMBERSHIP DUES __- PERSONNEL BOARD /DUES d SUBSCRIPTIONS $0.00 � +#r VENDOR TOTAL #rift}ii##Fraaiskst}krr}ark#raaW}R}i ra##Firaiaa tira»irwahrkasrra#Yrs $65 00 V', RFa PAY CODE TOTAL kRha#h+hFrkR»Rki#+FR}Art}'FRkkh#iRRka+aRaiih+r#Ri++i»k}i»w}+iti#}r}i $801.63 ,. V•�- W TROJAN PEST CONTROL 01741 621-400-6400-6645 00014 $3,000.00 01/02/87 45196 • MOVING EXPENSES ROGERS PROJECT 501100 CAPITAL PROJS /RELOCATION COSTS - $0.00 < VENDOR TOTAL }i#RkRFF}}i}r}+i#Via#Rk++Fkr4ri+kk+rkF+kk+i»#FFiiFki»kk FaWRRWiaW+++♦ $3,000.00 V�� ♦ka PAY CODE TOTAL rwW++r}rwr4 wiW++rrtih+k4W#»kkikkrkt#+}kaa++}RFkR+}+ir}#rwrWtirWrrr $3,000.00 !AGCY X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00073 $78.26 51208 01/12/87 06415 45293 ,II OFFICE SUPPLIES ADMIN OPNS /SUPPLIES/OFFICE $73.86 `. I }r♦ VENDOR TOTAL +*wikr}+wtrrWrwtr Wr#r+rrsrar#rr♦+rr+r}rrr»it+#Raa}W+Wirrr+srrkw}r+rw $78.26 �1 ! X NAHRO, SOUTHERN CALIF. CHAPTER 01341 501-400-6100-6235 00054 AGCY ADMIN OPNS /MEETINGS $40.00 d CONVENTIONS 01/12/87 $0.00 45294 , HARDING/NAHRO ANNUAL WORKSHOP J `4 CITY OF AZUSA - (,�FINAN CE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 y L, TIME 16:32:56 FOR 01/12/87 DATE 01/07/87 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 11 J'� PAY VENDOR NAME DESCRIPTION PROD q ACCOUNT DESCRIPTION AMOUNT UNENC „i VENDOR TOTAL Ftfii 4i4i*Fi44iF>*i}4}Fit}i}k}iV}}t4ti*t*i Ft'kV4*}4#k**titii}iFkii}ih\ $40.00 L.' X POD INC. 01322 641-400-6400-6340 00005 $3,770.00 01/12/87 45295 . _ PROFESSIONAL SERVICES RENDERED----—,—— 501500 CAPITAL PRODS /SPECIAL STUDIES $0.00 VENDOR TOTAL >44#kf tff>4r#i}Fk>}F4F}i#fti4}i}4i}F4i }t 4i}.i4i}i}Fiit4i4t4>it#F}f $3,770.00 X SMALL BUSINESS DEVELOPMENT CEN 01669 501-400-6700-6399 00007 $3,750.00 01/12/87 21915 45296 PROF SERVICES AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $3,750.00 � Lei \Ff VENDOR TOTAL }Y>t4>4ti\ti44if tt iiFk4}FF*}}44kt}}fik}it4t*itti>*it M}i>tii*rFii\f\i $3,750.00 I PAY CODE TOTAL Y4t}tF*}}iti}}t.i}}*#FF}fii}}iiiMt}}}tt f7, 638.26 TOTAL WARRANTS \>fiif IItL}fF}#fi4f}t}i}iiFtf F}i}4it}iii Fi}i F:IY#i}#F>tbiifril4\i!!\ti $178,475.86 $10,618.53 �J iiS. J i, - 40 J