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Resolution No. 8159
0 0 RESOLUTION NO. 8159 COUNCIL MEETING OF 01-05-87 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 $ 427,243.10 111 REVENUE SHARING FUND 18,893.99 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 9,550.64 117 GRANT ADMINISTRATION FUND 8,422.50 118 COMM. DEVELOP. BLOCK GRANT FUND 290.63 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 73,483.56 231 CONSUMER SERVICES FUND 29,279.74 232 WATER FUND 26,977.64 233 LIGHT FUND 53,608.21 241 EMPLOYEE BENEFITS FUND 631918.26 242 SELF INSURANCE FUND 83.02 243 CENTRAL SERVICES FUND 9,781.64 261 SPECIAL DEPOSITS FUND 59,865.25 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 12,339.28 621 CBD/85/REDEVELOPMENT FUND 217,364.22 641 WEST END TAN/85/REDEVELOPMENT FUND 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS 1,011,101.68 LESS REDEVELOP. FUNDS (229,703.50) TOTAL CITY FUNDS $ 781.398.18 WARRANTS #044978-#045001 PRE -DATED 01/05/87 WARRANTS #045002-#045005 SPOILED DOCUMENTS WARRANTS #045006-#045194 COMPUTER WRITTEN n 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 5th day of Januar MAYOR I hereby certify that the foregoing resolution was duly adopted by the Citv Council of the City of Azusa at a regular meeting thereof held on the 5th day of January 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CY CLERRO AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • CJ • L hr L7 6 J H BANK OF AMERICA 01310 232-205-0000-3001 00016 $2,418.23 CITY OF AZUSA _ __________— - - /TAXES PBL/WITHHELD/FED FINANCE -FA310 F_ED TA_X/P.P._ENO PRELIMINARY WARRANT REGISTER _ PAGE 0001 AMERICA 01310 233-205-0000-3001 00027 $4,275.53 12/19/86 44980 FOR 01/05/87 DATE 12/31/86 TIME 15:17:54 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION H ACEA 01545 231-205-0000-3020 00006 $28.00 12/19/86 44982 - ___ACEA_DUES/P..P._ ENDING -_12-13-86._____. /DUES PAYABLE/ACEA - _ -__ __. $0.00 H ACEA 01545 232-205-0000-3020 00006 $8.00 12/19/86 44982 ACEA DUES/P.P__ENDING 12-13-86 _.,. _____/DUES PAYABLE/ACEA-_____.___ $0.00- 0.00.__H H ACEA 01545 233-205-0000-3020 00006 $24.00 12/19/86 44982 ACEA DUES/P.P.. ENDING 12-13-86-.---- /DUES_PAYABLE/ACEA _. $0.00 01545 243-205-0000-3020 00007 $16.00 12/19/86 44982 H ACEA ACEA DUES/P.P. ENDING 12-13-86 /DUES PAYABLE/ACEA $0.0o______ 01545 261-205-0000-3020 00007 $332.00 12/19/86 44982 H ACEA /DUES_PAYABLE/ACEA $0.00 _ _ _ -ACEA-DUES/P.. P_ ENDING_12-13-86_ _ - tat VENDOR TOTAL +asstkRss str s,xRtRtw++taRat»rww+rrRssrra•s++*RRsrrr«ertf srwtrrrtrRssR• $408.00 H AZUSA CITY EMPLOYEES ASSOC. 01380 231-205-0000-3035 00017 $810.39 12/19/86 44984 CRED.IT_UNION/P.P__ENDING _12-13 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY EMPLOYEES ASSOC. 01380 232-205-0000-3035 00016 $928.74 12/19/86 44984 CREDIT UNION/P.P. ENDING 12-13 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY EMPLOYEES ASSOC. 01380 233-205-0000-1035 00017 $2,509.77 12/19/86 44984 CREDIT_UNION/P_P. ENDING 12-13 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY EMPLOYEES ASSOC. 01380 243-205-0000-3035 00015 $185.00 12/19/86 44984 _CREDIT UNION/P.P. ENDING 12-13 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY EMPLOYEES ASSOC 01380 261-205-0000-3035 00015 $13,017.67 12/19/86 - 44984 CREDIT UNION/P.P. ENDING 12-13 .. _ - /CREDIT_ UNION PAYABLE $0.00 tts VENDOR TOTAL itttititttRtttttikttttRittttf ttttkktttRf ktRtiffttRkRtitRttf itkRttttt $17,451.57 H BANK OF AMERICA 01310 231-205-0000-3001 00025 $2,592.29 12/1.9/86 44980 /TAXES PBL/WITHHELD/FED $0.00 __ FED FED TAX/P.P. END_ 12-13-86 J H BANK OF AMERICA 01310 232-205-0000-3001 00016 $2,418.23 12/19/86 44980 /TAXES PBL/WITHHELD/FED $0.00 _ F_ED TA_X/P.P._ENO 12-13-86 _ — _ _. . .._ _ 1 _ H BANK OF AMERICA 01310 233-205-0000-3001 00027 $4,275.53 12/19/86 44980 /TAXES PBL/WITHHELD/FED $0.00 FED TAX/P.P. END 12-13-86 0 il • 1L r YOAUSA FINWNCEZ4FA31 0 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC SII H SANK OF AMERICA 01310 243-205-0000-3001 00016 $590. 18 12/19/86 44980 _-FED TAX/P.P,,..END 12-13-86 /TAXES PBL/WITHHELD/FED $0.00 L 1 3 H BANK OF AMERICA 01310 261-205-0000-3001 00025 $34,640.73 12/19/86 44980 FED TAX/P.P. END 12-13-86 ---.-/TAXES PBL/WITHHELD/FED _$0.00 k- VENDOR TOTAL $44,516.96 H THERESA M. *BURGE 00474 118-400-1114-6009 00035 $290.63 12/30/86 44998 SERV/DEC I5-26,1986 COMM DEV 13LK GT /TEMPORARY --SERVICES --- 40.00 VENDOR TOTAL $290.63 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00026 $118.15 12/19/86 44987 ___ ACCT OS70268138MACI /P/R DED WITHHELD/OTHER __$0.00__ $0.00VENDOR ___ �.I L+I 1st VENDOTOTAL ....... ........ S118.15 %w H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-202-0000-2760 00037 $141,963.21 12/18/86 44978 PAYPERENDING. 12-13-861 -/WAGES & SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 01355 101-202-0000-2760 00038 $149,361.80 /31/ 12/31/86 45000 P. ENDING -12M26-86 -/WAGES 9 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00032 $8,862.23 12/18/86 44978 PAY PER ENDING 12-13-86 /WAGES & SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00033 $8,754.54 12/31/86 45000 P.P. ENDING 12-26-86 /WAGES 9 SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00036 $4,257.19 12/18/86 44978 PAY PER ENDING 12-13-8_6______/URGES & SALARIES PAYABL t0.00 _60.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00037 *4,580.95 12/31/86 45000 P.P. ENDING 12-26-86 /WAGES S SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00036 $3,968.7E 12/18/86 44978 PAY PER ENDING 12-13-86 /WAGES & SALARIES PAYABL $0.00 CITY OF AZUSA PAYROLL ACCOUNT 00355 117-202-0000-2760 00037 $4,297.54 12/31/86 45000 P.P. ENDING 12-26-86 /WAGES-& SALARIES PAYABL $0.00 �I J - CITY OF AZUSA ( FINANCE-Fg310 __ PRELIMINARY WARRANT REGISTER PAGE 0003 1. TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 .. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO$ CHK $ y. I' DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00035 $12,157.98 12/18/86 44978 PAY PER ENDING 12-13-86 /WAGES d SALARIES PAYABL $0.00 �.- H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-202-0000-2760 00036 $11,399.40 12/31/86 45000 _ _ P.-P.-ENDING 12-26-86 _ /WAGES d SALARIES PAYABL $0.00 i Lj..� H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-202-0000-2760 00039 $9,422.52 12/18/86 44978 86 /WAGES & SALARIES PAYABL $0.00 • Wr 00355 232-202-0000-2760 00040 $9,627.62 12/3$0 4SO00 l-- H - CITY OFRLACCOUNT - AZU52-26YO PE - d_SAPAYABL 00$9,627 8 �. H CITY OFAZUSA PAYROLL ACCOUNT C 00355 233-202-0000-2760 00036$12,66S 12/1$08 44978 ,. P,PERENDING /WAGES d_SPAYABL 00LL .I H CITY OF AZUSA PAYROLL ACCOUNT 003ss 233-202-0000-2760 00037 $14,705.60 12/86 3$000 4SO 00 NG 12-26-86 PEFI /WAGES-A—S-ALARIES PAYABL $0,00 V i.l H CITYOAZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 - 00030 $3,246.32 12/8 44978 P AY 6 EOFE /WAGES d SALARIES PAYABL-,—,-- . 4,11,1 H CITY AZUSA PAYROLL ACCOUNT 00355 243-202-0000-2760 00031 $2,646.99 12/31/86 45000 ' P_._P._ ENDING 12-26-86 _ /WAGES d SALARIES PAYABL $0.00 J `r- sra VENDOR TOTAL r•rrrs sr++ss+scar+rrrrr+rr+++s+r+srr++r+r:rrrrr+r++rrraa+sr+rsr+rsrs $401,917.76-i %w H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00016 $SS6.90 12/19/86 44979 "I STATE TAX/P.P. END 12-13-86_._ PBL/WITHHELD/STAT $0.00 __._ _ _ _ ---------.---,--/TAXES H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00016 $618.65 12/19/86 44979 STATE TAX/P.P. END 12-13-86 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00018 $1,024.70 12/19/86 44979 -I STATE TAX/P.P. END 12-13-86 /TAXES PBL/UITHHELD/STAT___ $0.00 _ H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00017 $119.51 12/19/86 44979 .. STATE TAX/P.P. END 12-13-86 /TAXES PBL/WITHHELD/STAT $0.00 V H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00014 $7,905.81 12/19/86 44979 : STATE TAX/P.P. END 12-13-86 /TAXES PBL/WITHHELD/STAT $0.00 V.++ •r• VENDOR TOTAL•r+rrrrrrsrrrsssss++•ssr+r+rrsrr rsss+rsr+rrrr++rs♦rr++++r+rr+r++rrr• $10,225.57 I H CYNTHIA rFAHRBACH 01593 101-400-1112-6006 00023 $847.26 12/30/86 44999 PROF SERV/DEC-15-26,,1986 CITY ADMIN OPNS /SALARIES/TEMP d PART-TI $0.00 ' y J lr— CITY OF AZUSA yI ( _ FINA NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME IS: 17:54 FOR 01/05/87 DATE 12/31/86 .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC --_-—J1l L. ' I Rk• VENDOR TOTAL •f srsr!♦#rf+wr•srRrraRwf wf af+fssf rra+wsRrf sw+ssrsrrrkwttt•+•rrrrR•#• $847.26 i �-..H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00030 $138.46 12/19/86 44986 .. =i CASE 0272810-4 /P/R DED WITHHELD/OTHER $0.00 �.. �� rrr VENDOR TOTAL •!lshr#rr++rh!♦rf rrkf•a+++r•###+r+r+rf aw+tr++:r:+rt#u ar #r h#lrhh R#r• $138.46 - •"I H GREAT WESTERN SAV b LOAN ASSOC 00876 231-205-0000-3010 00016 $128.00 12/19/86 44985 I ' P_P._-ENDIN6 12_19-86._.___ __.. _. /DEFERRED__COMP PAYABLE $0.00 H GREAT WESTERN SAV b LOAN ASSOC 00876 232-205-0000-3010 00016 $300.00 12/19/86 44985 P.P. ENDING 12-19-86 _ _/DEFERRED_ COMP_ PAYABLE _ .___. $0.00_ _ V H GREAT WESTERN SAV b LOAN ASSOC 00876 233-205-0000-3010 00016 $1,320.69 12/19/86 44981 7d P _P _ENDING 12-_19-86_ _ _ . _ _ _ .._.______/DEFERR P_ED COMPAYABLE_ __$0_00 VL� H GREAT WESTERN SAV b LOAN ASSOC 00876 243-205-0000-3010 00016 $75.00 12/19/86 44985 I V P.P. ENDING 12-19-86 _ _ __/DEFERRED COMP_PAYABLE________ _ _$0.00______, _ H GREAT WESTERN SAV b LOAN ASSOC 00876 261-205-0000-3010 00015 f2,S05.58 12/19/86 44985, it a /DEFERRED_COMP _PAYABLE --- __._ $0.00_ -- - VLA,P._P_._ENDING_12-19-86______ !!• VENDOR TOTAL rr rffktsrrr#fthlstrR#wrt+#tw#Rirr+lr#rr+t#trrrratrr#+++#++k#wsf Rf lrr $4,629.27 `-', H GROVER MANUFACTURING CORP. 01489 101-400-1842-6835 00026 $76.15 51663 12/31/86 45001 HOSE REEL SWIVEL STREET MAINT /MAINT b REPAIR/EOUIPMEN $0.00 VENDOR 70TAL fkstkrr+fr•ah#trf RR#1R+fs+r#r##rRffw+rwhw#t#r+###r#rt#str+r+#+r#tr#r $76,15 V H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00005 $109.00 12/19/86 44981 DUES/W/ENDING 12-13-86 _ _ /DUES PAYABLE/IBEW $0.00 _ V ^� H INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00005 $191.00 12/19/86 44981 , DUES/W/ENDING 12-13-86 ___ /DUES PAYABLE/IBEW $0.00 V H INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00005 $298.90 12/19/86 44981 illi " DUES/W/ENDING 12-13-86 /DUES PAYABLE/IBEW _ _ __ $0.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00006 $38.00 12/19/86 44981 ' DUES/W/ENDING 12-13-86 /DUES PAYABLE/IBEW $0.00 1r I, I 4n J Ll _ ` _. I CITY OF AZUSA rI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 .. I' � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CMK 0 �•' DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L A - a INT'L BROTHERHOOD ELEC.WORKERS 01778 261-205-0000-3070 00007 {17.00 12/19/86 44981 ! DUES/W/ENDING 12-13-86 /DUES PAYABLE/IBEW $0.00 I VENDOR TOTAL i>ikk•kkkkitllt>ll>llk#♦tV»Niki#i♦kl##ti*titin#iN #ilV>1i#iYkklk> $653.90 - L•-� H MARY *KOPLINGER, F00D BANK PRO 01713 101-400-1113-7050 00002 $1,500.00 12/22/86 44989 I .. CITY CONTRI TO FOOD BANK PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS $0.00 VENDOR TOTAL*i+k##ss#ii>r»>tt>+>##ik#rt>rik#+i»t#iiia*rt#rti#iii##iia#>#i#trill $1,500.00_ Lq !. H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00024 $196.14 12/19/86 44988 J• _COURT CASE $10082 _. /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL 4kkt>lltIlli#kikik#iiitkittiiliit##i»itt#tt##i#t*iiktll#it#iii##Ili $196.14 i. H DON *NEAL 01430 101-400-1411-6009 00066 $484.50 12/26/86 44997 II V — SERVICES THRU12-17-86 - ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 � H DON *NEAL 01430 101-400-1721-6009 00003 $48.45 12/26/86 44997 O w . — ------ SERVICES THRU12 17_86 _ ___ _._ SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 Vi• H DON *NEAL 01430 115-400-1731-6009 00004 $712.50 12/26/86 44997 SERVICES THRU1.2-17-86 _ -__ _ TRANSPORTATION /TEMPORARY SERVICES $0.00 i 1 +w H DON *NEAL 01430 117-400-1721-6009 00003 $8.55 12/26/86 44997 -- SERVICES THRU12-17-86 - SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 � b• H DON *NEAL 01430 220-400-2200-7150 00034 (655.50 12/26/86 44997 II . i. - SERVICES THRU12-17-86 750900 CAPITAL PROJS /OFFICE FURN A EOUIPMENT $0.00 �I %W$1„kkk VENDOR TOTAL k*R**t>l>iYii il*kkkit>iiiik *iii***kilt*#iiY•tIt**it>itt*#iki>**kiln• ,909.50 H PACIFIC STANDARD LIFE INS.CO. 00653 241-205-0000-3050 00009 $3,839.82 12/23/86 44994 .: LIFE INS. PREM/DEC 1986 /CAFE PAYABLE/LIFE INS $0.00 VENDOR TOTAL N•iittiiiii>tkll>tk>tk♦iliti♦lt♦ill/>tit#Yktif it*#lt>lll>*ki4i♦#Ill $3,839.82 V^i H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00023 $16,800.00 12/26/86 44996 .I V PER$ CONTRI/12-13-86 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 - I� U J • • b 'i' H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00006 R ACCOUNTANT STATIONERS&PRINTERS $20.00 12/19/86 44983 , - CHARITY ENDING 12-13-86 BINDING & DUP L4 . _/P/R_DED UITHHELD/OTHER _ - _ _ $0.00 - , H UNITED WAY CAMPAIGN CITY OF AZUSA 233-205-0000-3099 00006 750900 CAPITAL PRODS_ /OFFICE $34.00 12/19/86 FINANCE—FA310 .� PRELIMINARY WARRANT REGISTER _ .,_.. PAGE 0006 • •' �..,� TIME 1517:54 DED FOR 01/05/87 $0.00, DATE 12/31/86 I� 750900 CAPITAL PRODS /OFFICE PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ $198.00 L' DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ENDING 1.2-13-86 .i R ACROPOLIS BOOKS LTD. BOOK H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00064 $43,200.00 12/26/86 44996 '. �-• PERS CONTRI/12-13-86 }f#f##W#t#M#f##}#k####}t}##!ft#kkk######a}#R%######kRfi####i#}}}kff:Yk EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 V HUMAN RESOURCES /MEETINGS VENDOR TOTAL}#ksrsaraakkakk}aR##fW#s#sWr}saaskaa aW}#W#k#kFa##»ka#}#k#aRkWkf}Wtsa $60,000.00 H UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00025 $22.00 12/19/86 44983 CHARITY ENDING _12-13-86 _ /P/R DED WITHHELD/OTHER $0.00 b 'i' H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00006 R ACCOUNTANT STATIONERS&PRINTERS $20.00 12/19/86 44983 , - CHARITY ENDING 12-13-86 BINDING & DUP $0.00 . _/P/R_DED UITHHELD/OTHER _ - _ _ $0.00 +a R ACCOUNTEMPS H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00006 750900 CAPITAL PRODS_ /OFFICE $34.00 12/19/86 44983 .� _ .,_.. _____.,_CHAR ITY_ENDING 12-13-86 • •' _ /P/R DED WITHHELD/OTHER $0.00, ` + i+ 750900 CAPITAL PRODS /OFFICE H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00029 $198.00 12/19/86 44983„ :+I CHARITY ENDING 1.2-13-86 V� R ACROPOLIS BOOKS LTD. BOOK /P/R DED WITHHELD/OTHER $0.00 J $8.83 �-• VENDOR TOTAL }f#f##W#t#M#f##}#k####}t}##!ft#kkk######a}#R%######kRfi####i#}}}kff:Yk $99.22 $274.001 V b 'i' sss PAY CODE TOTAL kWk4W#W#####'kt##i#kkW##W#k#t#######Wrt#W#################k#####W#WR $548,993.14 Ii V R ACCOUNTANT STATIONERS&PRINTERS 01615 101-400-1411-6539 00015 $269.71 04279 01/05/87 - WIDE FORMS/DBL WINDOW/MISC ADMIN/GEN ACCTG /PRTG, BINDING & DUP $0.00 s#s VENDOR TOTAL $269.71 R ACCOUNTEMPS 00041 220-400-2200-7150 00029 $528.24 93293 01/05/87 TEMPS/SCOTT&QUISPE/12-14-86 750900 CAPITAL PRODS_ /OFFICE FURN & EQUIPMENT $0.00 _ .,_.. _ • •' R ACLOUNTEMPS 00041 220-400-2200-7150 00036 $561.35 01/05/87 ` + GUISPE/W/E 122-21-86 750900 CAPITAL PRODS /OFFICE FURN &_EQUIPMENT$0_00________,______ VENDOR TOTAL####it♦lttttttttttffi##ft#fi#t♦tts tf ti tii#tt####W##Rf######tttf####• $1,089.59 01/05/87 V� R ACROPOLIS BOOKS LTD. BOOK 01642 101-400-1420-6503 00457 CITY LIBRARY /BOOKS $8.83 57393 $0.00 sss VENDOR TOTAL*tWstsWaaraar#ksrksaas}WWSWfrakWWrss}strrrsWWWW#s WWrWa }s}sssW#ststrs $8.83 �-• R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6235 00040 $99.22 01/05/87 SEMINAR/ORAL BOARD/MTG HUMAN RESOURCES /MEETINGS & CONVENTIONS $0.00 ti • c'J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 �. TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 a, PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N V� DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6509 00014 $5.27 01/05/87 a BOOKA SUPPLIES - _ HUMAN RESOURCES./PUBLICATIONS/OTHER $0.00 �.. R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6635 00003 $4.20 01/05/87 ORAL BOARD HUMAN RESOURCES /ORAL BOARD COSTS $0.00 \.. ,. R ADOLPH SOLIS,PETTY CASH 00056 101-400-1211-6635 00004 $10.47 01/05/87 SUPPLIES HUMAN RESOURCES /ORAL BOARD COSTS $0.00 \+ R ADOLPH SOLIS,PETTY CASH 00056 101-400-1413-6240 00007 $42.60 01/05/87' TRAVEL PURCH/STORES /MILEAGE REIMBURSEMENT $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1413-6240 00008 $25.32 01/05/87 POSTAGE PORCH/STORES /MILEAGE REIMBURSEMENT $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1811-6563 00029 $11.92 01/05/87 :•� FUND PLANNING /SUPPLIES/SPECIAL $0.00 ___COFFEE _.. R ADOLPH SOLIS,PETTY CASH 00056 101-400-1841-6563 00494 $5.96 01/05/87 COFFEE_FUND PARK MAINT /SUPPLIES/SPECIAL $0.00 R ADOLPH SOLIS,PETTY CASH 00056 101-400-1842-6563 00807 $38.16 01/05/87 d SANTAS WORKSHOP STREET MAINT /SUPPLIES/SPECIAL $0.00 l R ADOLPH SOLIS,PETTY CASH 00056 101-400-1843-6563 00284 $15.96 01/05/87 III .I d TABLE TOP BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �.. �•' R ADOLPH SOLIS,PETTY CASH 00056 243-400-1844-6560 00303 $47.35 01/05/87 .. „ PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 b• rtr VENDOR TOTAL atassaassssss♦+sraraal+ssssarsrssraara*!a**s!*ert!*asar!!t*asstasrsa $306.43 V ^� R KENNETH *AKIN 00850 101-400-1811-6006 00104 $50.00 01/05/87 MEETINGS/CONVENTIONS PLANNING /SALARIES/TEMP & PART -TI $0.00 VENDOR TOTAL +*r♦r*r+lss***s***arrr srrrss**s**+*lasalsar*s******rtr4srrr s!*+*sr** $50.00 _ V , II R AMERICAN CAMPING ASSOCIATION 01721 101-400-1420-6503 00451 $75.30 98389 01/05/87 •�- BOOKS CITY LIBRARY /BOOKS _ _ -- --- - -, $0.00 V VENDOR TOTAL asasaaasrsstssattra rsaaataasraasaaarrss*st4saltaara**rs*rrasrlra*a*a $75.30 --aaa R AMERICAN SOC. FOR PUBLIC ADMIN 01288 101-400-1112-6230 00034 $65.00 01/05/87 RENEWAL OF MEMBERSHIP CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 4w • CITY OF AZUSA F I NANCE-FA3 1 0 PRELIMINARY WARRANT REGISTER PAGE 0008 �•-�( TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P00 CHK 0 i r DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC I �. j•; ##! VENDOR TOTAL kff##Y}}#f YYtYiY#ffYMr4it rYY#f+Yff kf Ytt4ttkf#tkR#iYttiYtkYYYrrIYr}rY $65.00 R AMERICAN TRANSPORTATION EQUIP. 01665 101-400-1842-6563 00810 $943.86 1167 01/05/87 _ SIG_N POSTS_&_SLEEVES--_-____, _- --__ ____ _. _ STREET MAINT__ /SUPPLIES/SPECIAL______ __ ____ _ _$0.00 VENDOR TOTAL rttttttittt♦Y+tr♦riirxtYYt plYf Ykttttir#f ttr t!lttrtxtf r}xixlr++lRi}! $943.86 L R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6815 00044 $47.00 39514 01/05/87 _ME_M_OR_I_AL/G_LAOSTONE PARKS _ _ BUILDING_ MAINT_. /MAINT &_REPAIR/BLDGS_ $0.00 VENDOR TOTAL trtiYriir#r#R!r}##ki}Yr}k}}f tffltrr#i##lrrtk#YYk}4f Ykt+YtYtrfiY#}}r♦ $47.00 yl,f I R APS DSW IN7ERTIE PROSECT 01645 273-400-1921-8323 00177 (79.59 21530 01/05/87 CITY'S -SHARE-_ EXPENSE NOV. .1986 _ ,- ELECTRIC OPNS—./OUTSIDE_SVC/ELEC/LEGAL__-_ __ _$0 00 Ori s#s VENDOR TOTAL titttYYtYritiitilkYlxfk##trtYiYtxt##YYtrttti#YYYYtYiYRf!lttii Yr+#Yr+ $39.59 0 R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00176 $10.58 21521 01/05/87 CITY SHARE EXPENSE FOR NOV. 86 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 I • OIL; srs VENDOR TOTAL ttt#fY#}}}}}rf#k#Y#irf#rr#YtYf YrYrkkr##Yklf ##t#f ttffY#Y#rrrY#fftYtff $10.58 �. R ASPLUNDH EQUIPMENT 00447 243-400-1844-6560 00336 $354.26 05463 01/05/87 ----ORBIT MOTOR CENTRAL GARAGE /REPAIR -PARTS $0.00 � •' R ASPLUNDH EQUIPMENT 00447 243-400-1844-6560 00338 f354.26CR 05524 01/05/87 SEE INV. 05463, RETURNED CENTRAL GARAGE /REPAIR PARTS $0.00 V �=I R ASPLUNDH EQUIPMENT 00447 243-400-1844-6560 00339 $711.47 05523 01/05/87 21946 ___ORBIT MOTOR, HOLDING VALVE _CENTRAL GARAGE /REPAIR PARTS _ $757.72 VENDOR TOTAL sssssssarss+ssssssrsssa!!lsYs!lfsrrttrlY++xY+ss♦+rrrtrttlrrsssssssss $711.47 V:I R ASSOCIATED ASPHALT 00064 101-400-1841-6563 00501 $263.89 03553 01/05/87 I 11.34 TONS 1/2 PARK MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 00812 $195.68 05398 01/05/87 8_04 TONS STREET MAINT /SUPPLIES/SPECIAL $0.00 V L: N Ll J _ Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N \. I' i DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC V R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00154 $58.64 05524 01/OS/B7 2.5 TONS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 R ASSOCIATED ED—ASPHALT 00064 232-400-191 4 00155$S05330 O1/0$08 3 156TONS—_-- WATEROPNS /MAINT/TRANS 6DISTMAIN 00- L "I R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00169 $142.41 04326 01/05/87, 6.I2 TONS 1/2 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 VENDOR TOTAL +rl•sksrratsk RRrrs+•atss•r+t+i••+sRrrtrtrrRtrrr+rss+ss+♦artR•krRikRr $743.47 L.j. R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00345 $56.64 92299 01/05/87 .� BEARING _KIT CENTRAL GARAGE /REPAIR PARTS $0.00 LII tkk VENDOR TOTAL +RRkRrktlRkkrkkkrkktt+++itkititlt++lr+++aRaRk4kkrtrtk4+++»+Rt+ttilkt $56.64 I V '! R AZUSA LUMBER 00067 101-400-1611-6563 00221 677.96 67963 01/05/87 V YELLOW CRAYONS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA LUMBER 00067 101-400-1843-6557 00286 $11.70 69163 01/05/87 d __ WHITE FARE CELETEX BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 VII R AZUSA LUMBER 00067 101-400-1843-6563 00281 $48.77 68796 01/05/87 I Q 40' TOOTH 10" CARS SAW BLADE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 it VENDOR TOTAL••+ir♦rrrsr+s+»r+•+•++++rrrrrwrr+ar+ss++»+rrrrw»rats•»sstttssrrwwr+• $138.43 _. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00322 $162.34 58931 01/05/87 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 5 V R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00323 $45.04 58952 01/05/87 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00324 $29.T0 58999 01/05/87 AUTO PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 _ ik♦ VENDOR TOTAL 11111 Mir•Ri MittrttRrrrtkliltiitiitilkwRrkkk+»• Nttt+tatki HittRtri $237.08 V R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00117 $56.57 44434 01/05/87 {/ LOCKING CABLE TIE/MIDGET FUSES ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 CA $0.00 N E • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 L TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 .. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN * AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC. LII ++• -- VENDOR TOTAL •ttt a tttw tstttrttatstttrt+r w tt wt+tt•++r ots ttrttttttrttttsstrsrr *56.57 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00028 $864.00 33679 01/05/87 ___ADDT_L_CITY.ENGINEER SERVICES ENGINEERING OPS /ENGINEERING_ _ *0.00 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00030 $3,050.00 33675 01/05/87 _. =^ --..CITY- ENGINEERING._SERVICES. _ ENGINEERING OPS /ENGINEERING._. $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6305 00011 $41.95 33683 01/05/87 RAI_LROAD ROW_ SLOPES @_FOOTHILL 551400 CAPITAL PROJS /ARCHITECTURAL_ SERVICES_ $0.00 % L _ R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00023 $1,600.00 33687 01/05/87 21873 J CONST. SURVEY PROD. 709 551700 CAPITAL PROJS /ENGINEERING — $1,600.00 V R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00024 $108-00 33686 01/05/87 21875 I' '.I _____ CONST._INSPECTION PROJ..709 _ 551700 CAPITAL PROJS _ /ENGINEERING---_ __ ___._'______$108.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00027 $3,102.23 33682 01/05/87,; V AZUSA BLVD -MEDIANS. _--_-.-_ - _ ___ 551000 CAPITAL PROJS /ENGINEERING $0.00 JI VG* R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00029 $2,880.00 32753 01/05/87 AZUSA STREET LIGHT DESIGN 551000 CAPITAL PROJS /ENGINEERING $0.00 1 d, R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00009 $662.88 33684 01/05/87 21877 Q ENGINEERING SERVICES_PROJ 711 551200 CAPITAL PROJS /INSPECTION 6 CHECKING $662.88 ;r _ - _ R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00010 $554.88 33685 01/05/87 21817 i ENGINEERING SERVICES 551200 CAPITAL PRODS /INSPECTION 8 CHECKING $554.88 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00039 $194.00 33680 01/05/87 CONSTRUCTION OBSERVATION 551100 CAPITAL PRODS /STRUCTURES/OTHER $0.00 _ _ 5 V� R B.S.I.CONSULTANTS 00460 220-400-2200-7130 00041 $848.00 33678 01/05/87 PAVEMENT MANAGEMENT SYSTEM 550400 CAPITAL PROJS /STRUCTURES/OTHER $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00043 $9.14 33676 01/05/87 - �I PEDESTRIAN SIGNAL _ 550100 CAPITAL PROJS_. /STRUCTURES/OTHER $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 00045 $876.00 33677 01/05/87 FOOTHILL BLVD. MEDIANS_ 550900 CAPITAL PROJS /STRUCTURES/OTHER $0.00 Vi'- •tt VENDOR TOTAL•+r+•t+•t•+++atr♦+rrtt+•+•+++++a++rsrtrta tt•+111+111++t+•++++++++►++ •14,791.08 .I V j R GARY tBAITLEY 01727 261-206-0000-3110 00011 $210.00 01/05/87 REFUND/INVESTIGATION FEE /DEPOSITS/CONSTRUCTION $0.00 i il, E .__ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:17:54 FOR 01/05/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION •t• VENDOR TOTAL +tii N titiYiiitti++♦kktt H YiRk ti#ktttkiYtt}k#Yit#t#ttk#krt#N##k iktit PACE 0011 DATE 12/31/86 �. AMOUNT INV/REF DATE POO CHK M AMOUNT UNENC 1 $210.00 R BAKER d TAYLOR 00089 101-400-1420-6503 00456 $23.86 BOOK_ - _ _ CITY LIBRARY /BOOKS •4• VENDOR TOTAL itkt+hitt+t+ikYttY+t•+++t+t+YkTi+♦+++ttY+Rti++i#+#tti+#Y++#tYi+#+iii $23.88 41 01/05/87 __$0.00_. _. ___j 0567R 01/05/87 21808 $11.08 R BAKER d TAYLOR COMPANY 00759 101-400-1420-6503 00459 $11.08 ' ------BOOKS-_----___..______._.___ 2851 CITY LIBRARY /BOOKS 21947 R BAKER d TAYLOR COMPANY 00759 101-400-1420-6503 00461 $273.35 $0.00 POLICE OPNS /MAINT d REPAIR/VEHICLE CITY LIBRARY /BOOKS $406.68 s#• VENDOR TOTAL it#iiY YrYYYt#iisiYi+#{#{tYiitiYi+i#YYt##trs{+a+at#Yr{tY#Yirs+s++ks#k $284.43 V R BALDWIN PARK ELECTRONICS 00366 101-400-1843-6815 00048 $58.10 INSTRLLED__PRE.,LEVEL CONTROL_, _ BUILDING MAINT /MAINT d REPAIR/BLDGS '�� ts• VENDOR TOTAL tiktrtts+itk tsstttrt tris tilt tsss+trttkkti+Rt+++Y+++s++kY#YRs++Ras+t $58.10 101-400-1211-6530 00097 $24.17 47319 01/05/87 06076 41 01/05/87 __$0.00_. _. ___j 0567R 01/05/87 21808 $11.08 R 0566R 01/05/87 01690 101-400-1611-682S 00341 $406.68 2851 01/05/87 21947 i 27389 01/05/87 $0.00 POLICE OPNS /MAINT d REPAIR/VEHICLE $406.68 i.. .�+ R BEAR AUTOMOTIVE 01690 101-400-1611-682S 00341 $406.68 2851 01/05/87 21947 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $406.68 i.. V Y{{ VENDOR TOTAL tRtYRY#{##4t#{kRtYt{Yt#Rt#RRR#YY{YtR{R4{#tYRRYYYYtR{R{ftY##YYtY#i##t $406.68 . d R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00097 $24.17 47319 01/05/87 06076 - OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $24.18 fl R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00133 $60.71 50472 01/05/87 06174 ., SORTER ADMIN/CEN ACCTC /SUPPLIES/OFFICE 160.71 I `r , R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00134 $24.00 50661 01/05/87 06171 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $23.13 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00135 (11.06 50119 01/05/87 06171 OFFICE SUPPLIES _ _ _ ADMIN/CEN ACCTC /SUPPLIES/OFFICE _ $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1413-6530 00026 $15.54 50944 01/05/87 0212654 li. V i=� TAPE DISPENSER PURCH/STORES /SUPPLIES/OFFICE $15. �. A CITY OF AZUSA r— FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0012 L TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 V PAY VENDOR NAME VNO 4 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE PO$ CHK $ L DESCRIPTION PROD . ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00081 $4.06 50484 01/05/87 06704 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $4.06 �. R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00085 $16.10 50945 01/05/87 06707 ` -OFFICESUPPLIES__ ___---_ __ _____.____ CITY LIBRARY _ /SUPPLIES/OFFICE _ $16.09 Lf R BEST OFFICE PRODUCTS 00092 101-400-1G11-G530 00192 $1.12 50465 01/05/87 06441 •�_,__ ____OFFICE SUPPLIES_,____ ,_, __ POLICE OPNS /SUPPLIES/OFFICE $31.12 • �. R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00196 $163.23 50110 01/05/87 05806 RIQ NO POLICE OPNS/SUPPLIES/OFFICE .203.46 �.= R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00197 $37.18 50436 01/05/87 05806 • _._ _.. ,_____OFFICE. SUPPLIES POLICE OPNS /SUPPLIES/OFFICE _ $0.00 �r l ILL. R BEST OFFICE PRODUCTS 00092 101-400-1611-6563 00229 $21.25 51065 01/05/87 06471 I; .i .___THOMAS_ GUIDE.. MAP_ BOOK. _ _. _ POLICE OPNS_ _ /SUPPLIES/SPECIAL _ $21.25 _ R BEST OFFICE PRODUCTS 00092 111-400-1711-6530 00030 $137.01 48174 01/05/87 V' OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS _ ,. 00092 111-400-1711-6530 00031 $16.61 48310 01/05/87 , -, OFFICE SUPPLIES RECREATION /SUPPLIES/OFFICE $0.00 1w R BEST OFFICE PRODUCTS 00092 231-400-1931-8921 00063 $55.46 50461 01/05/87 06250 Q -OFFICE SUPPLIES__.___________ __ CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $55.47 ow R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00071 $6.06 50943 01/05/87 06652 .. LETTER TRAY CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $6.06 _ _ • ,� `r� tta VENDOR TOTAL sst♦ret+++»++++trt+t+sa+ss a+t++r+++a +torr+r+++r+++ts++ssr+rrrr+t $623.56 - R CONRAD B. •BITUIN 01007 101-400-1811-6006 00105 $50.00 01/0S/87.. MEETINGS/CONVENTIONS PLANNING /SALARIES/TEMP 6 PART-TI_ 10.00 j V"I R CONRAD B. tBITUIN 01007 101-400-1811-6006 00108 $55.25 01/05/87 y REPLACE WARRANT $44025 PLANNING /SALARIES/TEMP d PART-TI .0.00 dr. r+t VENDOR TOTAL ++ttttsrrt+star+start+++rrrst+++srrttrtrs+rtrt rssttttt ttras+rsrttsrt $105.25 I ... •� --- V , R BRADLEY'S YBAGPLASTIC BAG 00295 $25.04 101-400-14ZO-656LIBRAR 48759 01/05/87 21932 PLASTIC BA __-- 0/SUPPLIES/SPECIAL $23.5S V.0024 , • • J 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 L TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 ".�.. • PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC Lr •s• VENDOR TOTAL rpsr}rrsrsssirs rirsrrrsr♦}sir sisiitisrsrr srarsrrrrrr srrrr riri w«srri $25.04 j �-' R BRODART CO. 00083 101-400-1420-6503 00462 $18.13 71862 01/05/87 21771 _ � 8OOKS CITY LIBRARY /BOOKS $18.13 L „I R BRODART CO. 00083 101-400-1420-6503 00463 $40.37 78927 01/05/87 21697 " BOOKS _- CITY LIBRARY /BOOKS $40.37 L " R BRODART CO. 00083 101-400-1420-6503 00464 fS7.68 78928 01/05/87 21735 I� BOOKS CITY LIBRARY /BOOKS SS7.68 t. srs VENDOR TOTAL srti iRrsswrasRriRRrws««w«•risrrrrirt•s}sissiiaRkRsrrsru rrr Nrsrrtri $116.18 1. R BURKE, WILLIAMS d SORENSEN 00082 101-400-1112-6301 00036 $7,759.57 22404 01/05/87 �I _ RETAINER .FEE ACCOUNT CITY ADMIN OPNS /LEGAL FEES _ $0.00 j �r R BURKE, WILLIAMS b SORENSEN 00082 101-400-1112-6701 00037 $3,767.65 22462 01/05/87 L �,- FEES FOR PROFESSIONAL SERVICES CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00017 $2,718.84 22465 01/05/87 I PROF SVCS RENDERED__. AGCY ADMIN OPNS /LEGAL FEES $0.00 VENDOR TOTAL rklrrrrssrkirrrkrrwrkrr ssrrrarwrrrrrrrkrra##!#r«!#R: wr #rrr«r«rrrr«ks *14,246.06 Q R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00141 $67.04 70168 01/05/87 MISC. .SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 VENDOR TOTAL rirrr}rrrrriwrrrrwsr«rwi H it«rrrik}s4rir RrirkkrwrrriRrww wwr wtrr}rrrr $67.04 �5 �+ R JOHN rCASSARA 01737 111-400-1711-6440 00033 $30.00 01/05/87 _ CLASS INSTRUCTOR FEES RECREATION /CLASS INSTRUCTION FEES $0.00 %w VENDOR srs VENDOR TOTAL rw sssrsirssrisirrswsrarrrrswrrrwrssr srrrsr r«irsrsrrrrrrisq 1111 Nr $30.00 R MIKE rCASTANEDA 00852 101-400-1811-6006 00106 $50.00 01/05/87 .. •'_ MEETINGS_ /CONVENTIONS PLANNING /SALARIES/TEMP d PART -TI $0.00 I \.'.,fr _rrs VENDOR TOTAL ra urrrwisairrr•rririsrsrsirsiisrrrrsss wswsrirrswrrrrrrrrsrrirrsssrr $50.00 R CENTER STATIONERS, INC. 00154 101-400-1842-6530 00052 $7.72 10977 01/05/87 BUS CARD HOLDER/CLIPS STREET MAINT /SUPPLIES/OFFICE $0.00 _ L. .l • • IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 II TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY _ _ VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON !- CHK 0 I L1� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC .. VENDOR VENDOR TOTAL ii#iRiRt#itriitlttii}Rt#i#ititiiRlRii#RtiRRiltitt!!}}#tt#}tttWiki#}i $7.72 Q L R CENTURY ROOT CONTROLLERS 01658 101-400-1841-6548 00052 $1,356.80 5044 01/05/87 21887 __RC24__(24_% 601 _ _.,., PARK MAINT ..,,___../PLANTS _d_TREES .. _ $1,363.20 �.'�� I� ##• VENDOR TOTAL iii#iiiilR!!##Yi#i!liilif iiRitiRRiitiiliiiRilili!!!k!llirtiiitiYiiir $1,356.80 i R CERTIFIED LABORATORIES 01446 243-400-1844-6563 00012 $135.40 61605 01/05/87 21659 L PREMALUBE CARTR_I D6ES _____ _ _ ______„_.. _ _. _ _ _ CENTRAL _GARAG E__/SUPPLIES/SPECIAL_ _____$125.27_ VENDOR TOTAL i#i##iRlttiWiR###iRtiR#k!##i##!#R!i#iRitilR H R!!t#!#R#!##!t#iitii#i# $135.40 .� L-� R HELEN *CHAPMAN 00848 101-400-1811-6006 00102 $50.00 01/05/87 J MEETINGS/CONVENTIONS- _ PLANNING /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL•itRtiRRRriRkRRWttRRtkt#tRktrltRi r#R}#tR}#Rt#Rkt#tR#}kWtkkkt#rit}}}t $50.00 „ V Orli, , R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00057 $89.19 01/05/87; NOVEMBER BILLING _ _ BUILDING MAINT__/UTILITIES/ELECTRICITY_ $0.00 R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00058 $439.59 01/05/87 Q NOVEMBER-BILLI-NG, BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V R CITY OF AZUSA LIGHT d POWER 00765 101-400-184 59 01/0 I -----------NOVEMBER _ BILLING ..... _ BUILDING MAIN7S /UTILI_TIE/ELECTRICI TY $0800 C' Vil R CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00060 $8,036.43 01/05/87 III NOVEMBER BILLING _ _ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V1 !sa VENDOR TOTAL iii♦!ii#tit•kiit!!i#litiiiiiiiiiiiiik#W!#i#Kilt$$!!##R#W #Rii!!!i!!tR $17,768.69 R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00339 $26.58 99971 01/05/87 I� HUB CAPS/INV$100308 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _ V+ _ R __PI_P_E_ CLIPPINGER CHEVROLET _ 00307 243-400-1844-6560 00314 $25.35 97575 01/05/87 i= CENTRAL GARAGE /REPAIR PARTS •, _ _ _$0.00 ___ _ R CLIPPINGER CHEVROLET00307 __ 243-400-1844-6560 00315 $1442 00421 01/05/87 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00^I b 0 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00316 $34.66 01134 01/05/87 4 STUD/FORK_ CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00317 $33.57 98298 01/05/87 PLATE CENTRAL GARAGE /REPAIR PARTS R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00318 $50.34 97549 01/05/87 _VALVE, AY/CAP ......... CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00319 *15.13CR 97577 01/05/87 PIPE__ CENTRAL GARAGE.__/REPAIRPARTS 0. 0' 0- R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00320 $11.95 97385 01/05/87 -CENTRAL GARAGE /REPAIR -PARTS--------- $0.0-0 `r^ fif VENDOR TOTAL $181.74 R COAST PLASTICS 0I718 101-400-1842-6563 00808 $335.69 __ E_SHEETS/CLEAR_PLEX_________ -STREET MAINT---./SUPPLIES/SPECIAL VENDOR TOTAL $335.69 R COFFER;JESSIE 00811 101-400-1113-6006 00124 $25.00 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI VENDOR TOTAL $25.00 R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 00312 $19.80 INSI ASSY ENG REAR S___ CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL $19.80 17e17 01/05/87 $0. 00. 01/OS/87 10.00 48111 01/05/87 $0.00 NW R COMMERCE CLEARING HOUSE 00376 101-400-1411-6503 00015 $34.92 89404 01/05/87 • MASTER TAX GUIDE/CA TAX MANUAL ADMIN/GEN ACCTG /BOOKS $0.00 CITY OF AZUSA 0 PRELIMINARY UARRANT REGISTER PAGE Dols ,jrFINANCE-FA31 TIME 15:17:54 FOR 01/05/87 DATE 1e/31/86 01/05/87 21888 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 Iii DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00316 $34.66 01134 01/05/87 4 STUD/FORK_ CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00317 $33.57 98298 01/05/87 PLATE CENTRAL GARAGE /REPAIR PARTS R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00318 $50.34 97549 01/05/87 _VALVE, AY/CAP ......... CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00319 *15.13CR 97577 01/05/87 PIPE__ CENTRAL GARAGE.__/REPAIRPARTS 0. 0' 0- R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00320 $11.95 97385 01/05/87 -CENTRAL GARAGE /REPAIR -PARTS--------- $0.0-0 `r^ fif VENDOR TOTAL $181.74 R COAST PLASTICS 0I718 101-400-1842-6563 00808 $335.69 __ E_SHEETS/CLEAR_PLEX_________ -STREET MAINT---./SUPPLIES/SPECIAL VENDOR TOTAL $335.69 R COFFER;JESSIE 00811 101-400-1113-6006 00124 $25.00 PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI VENDOR TOTAL $25.00 R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 00312 $19.80 INSI ASSY ENG REAR S___ CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL $19.80 17e17 01/05/87 $0. 00. 01/OS/87 10.00 48111 01/05/87 $0.00 NW R COMMERCE CLEARING HOUSE 00376 101-400-1411-6503 00015 $34.92 89404 01/05/87 • MASTER TAX GUIDE/CA TAX MANUAL ADMIN/GEN ACCTG /BOOKS $0.00 TOTAL *34.92 R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00006 $1,869.47 las 01/05/87 21888 AUDITS BUSINESS LIC ,---/ACCTG/AUDITI-NG--SERVICES $1,869.47 • • 1L `I ASSOCIATES 01647 101-400-1414-6315 00007 $837.50 126 01/05/87 21888 01/05/87 I_ AUDITS _. .. ..._.. BUSINESS LIC /ACCTG/AUDITINC SERVICES _ RECREATION /OFFICIATION FEES $837.50 $0.00 kk• VENDOR TOTAL CITY OF AZUSA $2,706.97 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 23788 L TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 v EXPENSE PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK N t}R}}}}tkk}ttktkkkRRkkk}}}kkkkk}RR}}f+kkitRtkf kf kk}i}k}kkktik}}}}}k• $289.34 DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC V R CONRAD d ASSOCIATES 01647 101-400-1414-6315 00007 $837.50 126 01/05/87 21888 01/05/87 AUDITS _. .. ..._.. BUSINESS LIC /ACCTG/AUDITINC SERVICES _ RECREATION /OFFICIATION FEES $837.50 $0.00 kk• VENDOR TOTAL kkkk+ik}+k}a}+}}}k}}#k+ff}af kkt}}aek}k#+f +++k}kf k}kiw}kkt}}}}i}s}}t• $2,706.97 R CROSS d SONS ELECTRICAL'INC. R CONSOLIDATED ELECTRICAL DISTRI 00840 233-400-1921-8173 00069 $289.34 23788 01/05/87 21871 _ PARASOLIC_FIXTURES__,__- ., .__W.IRE_ _._ _. .. .__._ _ ., ELECTRIC OPNS__ _ /STREET, LIGHTING EXPENSE _ _f578.68 +++ VENDOR TOTAL t}R}}}}tkk}ttktkkkRRkkk}}}kkkkk}RR}}f+kkitRtkf kf kk}i}k}kkktik}}}}}k• $289.34 00515 101-400-1611-6563 00237 $403.52 67338 01/05/87 06467 PLASTIC_ FLOORMAT POLICE OPNS /SUPPLIES/SPECIAL $401.90 R CPOA/CPOERT 01730 101-400-1611-6220 00194 $210.00 01/05/87 •tk J ._.._ ___INVOICES_M4187_d_p4203.___ _._ _ POLICE OPNS /TRAINING SCHOOLS $0.00 R DATA DOCUMENTS 00524 101-116-0000-1605 00166 $982.21 sks VENDOR TOTAL •tfastyttitw}}ss skty}kat$•atkkttyks+w+}»}tkt}}+}}tkktttkrtttMt•}ksst $210.00 COMPUTER PAPER /INV/OFFICE SUPPLIES J "i R RANDALL 4CREGER 01609 111-400-1711-6445 00042 $56.00 01/05/87 I_________ OFFIC.IAT.ION.. FEES________,. _ _ RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL t!!ltFkttl4t}t!###iW##trfitrtf rilWW#WWWWtW4Wktt}F###4ttkkikrk#W#tW#t $56.00 R CROSS d SONS ELECTRICAL'INC. 01644 101-400-1843-7125 00012 $1,060.00 481 01/05/87 21872 _ PARASOLIC_FIXTURES__,__- _ _ BUILDING MAINT /BLDGS/MIN IMPRVMTS/REMO $0.00 VENDOR TOTAL r#tRk W#WlrWW#W##tttttkttitrWtl4W4f rl4R###iWkttktWWWrtWW#W#WWWF#rWttt $1,060.00 `j i R D.E.0 00515 101-400-1611-6563 00237 $403.52 67338 01/05/87 06467 PLASTIC_ FLOORMAT POLICE OPNS /SUPPLIES/SPECIAL $401.90 •tk VENDOR TOTAL }Mklkrt riW!}#4Wt#tltrkttkly!}}y4ykyyyy}4}kk4i}##f}kltrlW4tyly#}}yy4t $403.52 R DATA DOCUMENTS 00524 101-116-0000-1605 00166 $982.21 41466 01/05/87 '- COMPUTER PAPER /INV/OFFICE SUPPLIES $0.00 V,. 4r• VENDOR TOTAL •tratf ttkttt#stttt}ttw its strs}}s44ktkf kWas4s}tatk ktttttttt•tt}kssk4 $982.21 R DEPENDABLE COMPUTER SERVICES 00159 101-400-1415-6835 00024 $360.00 2380 01/05/87 „ MAINT OF EQUIP FOR JAN, 1987 COMPUTER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 V J _ - - - ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0017 �.- TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 LII PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 'I VENDOR TOTAL itt+rrtrrtltrtirrrttitit++HtrH r-rN.rr+ktrkrrttk H rt tltt+itttH tttr+ $360.00 a R DISC GOLF ASSOCIATION 01680 220-400-2200-7130 00032 $5,859.36 12030 01/05/87 21901 _ __.._._DISC_ GOLF COURSE_ _, __ 501900 CAPITAL PRODS_ /STRUCTURES/OTHER $5,859.36 _ VENDOR TOTAL iFrrrti itiiFFt FtFrittitFriiri♦iiitiFiiiF it##i #F#iiri+rrrriitrtrFitti $5,859.36 _ • �,' ` R THE *DRAWING BOARD 00522 101-400-1611-6530 00195 $52.49 10196 01/05/87 MAILING LABEL U/CITY LOGO POLICE OPNS /SUPPLIES/OFFICE $0.00 VENDOR TOTAL ritrrr rtti+Rtritiiritt i#riti+itif iitrrttiFi FiFiFiF trtt#itiiFti#itttr $52.49 R DUCO ENGINEERING 01394 220-400-2200-7120 00040 51,863.50 6300 01/05/87 r COMPACTION TESTS 6 REPORT_ ___ 650100 CAPITAL PRODS /BLDGS/CONST 6 MAJOR IMP $0.00 rr♦ VENDOR TOTAL itif ikiiii rikii++iitiiiirkiitFtkr+iiiFiFiRiFFitrikF#FkFFiFkkikiiiiii $1,863.50�(� , R EARLE'S REFRIGERATION SERVICE 01238 101-400-1843-6493 00085 $90.15 152tt 01/05/87 I EPA I R /GASKET REFRI_G/MEM PARK BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 ----R _ - R EARLE'S REFRIGERATION SERVICE 01238 101-400-1843-6815 00047 $38.50 15192 01/05/87 .,PUT-ON BACK PANEL_.--_ BUILDING MAINT /MAINT d REPAIR/BLDGS s0.00 VENDOR TOTAL FtitttFrttiFFikFtFitttiFk#iFti#tr#1141Fttk#tii#i#k####ii##FttFr#iiFi $128.65 ,.� - - R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00016 - $2,903.99 01/05/87 • ELECTRIC OPNS /E0T/ELECT/TRANSPORTATIO $0.00 9 1r I itF VENDOR TOTAL liii ikiFltiit44iit FttFtrFii+4iik#ir#ikFkrtk#4 iFtttiitri#iFiFiFiiF iFii $2,903.99 _ V " R MIKE tFALLETTA 00849 101-400-1811-6006 00103 $25.00 01/05/87 MEETINGS/CONVENTIONS PLANNING /SALARIES/TEMP 6 PART-TI .$0.00 Vi=•I •ri VENDOR TOTAL tiiiF+rr trrRtFiFFF#rrritri trri+ttiitFiritiitrri+rFF FiiitiFriFi F#iiFr $25.00 .r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-161t-6350 00319 $15.00 01/05/87 �, r ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 �• bl I I � • J IL • •i \.. A. M FINANCE-PA310 FOOTHILL PRESBYTERIAN TIME 15:17:54 01/05/87 PAY VENDOR NAME SERVICES R DESCRIPTION HOSPITAL R FOOTHILL PRESBYTERIAN HOSPITAL --- ---- ALCOHOL ABUSE- R R FOOTHILL PRESBYTERIAN HOSPITAL _-__ ALCOHOL ABUSE $15.00 R FOOTHILL PRESBYTERIAN HOSPITAL OPNS /MEDICAL ALCOHOL -ABUSE R FOOTHILL PRESBYTERIAN HOSPITAL $332.50 ALCOHOL -ABUSE 01/05/87 R FOOTHILL PRESBYTERIAN HOSPITAL ALCOHOL ABUSE 101-400-1611-6350 R FOOTHILL PRESBYTERIAN HOSPITAL 01/05/87 ALCOHOL ABUSE_______ OPNS - /MEDICAL _ R FOOTHILL PRESBYTERIAN HOSPITAL _ ALCOHOL ABUSE _ R FOOTHILL PRESBYTERIAN HOSPITAL _________ALCOHOL ABUSE ___ _ ___ $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL _ ALCOHOL.ABUSE POLICE R FOOTHILL PRESBYTERIAN HOSPITAL $0.00 ALCOHOL ABUSE 00327 R FOOTHILL PRESBYTERIAN HOSPITAL POLICE ALCOHOL ABUSE _ R FOOTHILL PRESBYTERIAN HOSPITAL 00328 ALCOHOL ABUSE CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 01/05/87 DATE 12/31/86 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 00181 00181 00181 00181 00181 00181 00181 00181 00181 00181 00181 00181 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 01/05/87 ALCOHOL ABUSE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 $15.00 ALCOHOL ABUSE 01/05/87 _..-_. POLICE R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 ALCOHOL ABUSE $15.00 101-400-1611-6350 00320 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00321 $15.00 01/05/87 _..-_. POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00322 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00323 $332.50 01/05/87 _ POLICE OPNS/MEDICAL_SERVICES $0.00 101-400-1611-6350 00324 $15.00 01/05/87 POLICE OPNS - /MEDICAL SERVICES $0.00 101-400-1611-6350 00325 $15.00 01/05/87 POLICE OPNS /MEDICAL_SERVICES_-_ _ ___ ___ $0.00 101-400-1611-6350 00326 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00327 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00328 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00329 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00330 $15.00 01/05/87 POLICE OPNS /MEDICAL_ SERVICES $0.00 101-400-1611-6350 00331 $15.00 01/05/87 POLICE_ OPNS /MEDICAL SERVICES $0.00 101-400-1611-6350 00332 $15.00 01/05/87 _ POLICE OPNS /MEDICAL SERVICES _ $0.00 101-400-1611-6350 00333 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES _ $0.00 101-400-1611-6350 00334 $15.00 01/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 I4 • IL J III CITY OF AZUSA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 15:17:54 FOR 01/05/87 DATE 12/31/66 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK p DESCRIPTION PRO] p ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00335 $15.00 01/05/87 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 L�. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00340 $15.00 13165 01/05/87 FILE _#39.474,-PCp16131.65_. POLICE_OPNS_,__.,__/MEDICAL _SERVICES . _ _- _ $0.00 L'I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00342 $15.00 11649 01/OS/87 _FILE_ 046872,, PCOI 611649 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00343 $15.00 11615 01/05/87 __FILE__043805 PCN1611615 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 00344 $15.00 11680 01/05/87 'L_.._ ._,_.— FILE_422966,__PCp1-611680 _...,_. POLICE OPNS _ /MEDICAL SERVICES -_.. __. _ $0.00 VENDOR TOTAL rrrrtr rrtrrrrrrtrr rtsrrrstrsrrrtrr,xr sssssstsrtrtrrrt:rrrtrrtsrtrrrttrrrtr rrsr $632.50 VTI R GENERAL ELECTRIC CO. 00234 101-400-1611-6527 00025 $94.03 51258 01/05/87 INK_ CARTR I DGE,_FOR_ TERM I NET .. _. _. POLICE OPNS /SUPPLIES/COMPUTER $0.00 VENDOR TOTAL<trtrtrtrtrtrrrtrrrtrtrttrtrtrtrtrtrtrtartrtcrt«rt+•t+rtrtrtrtrtrtrrrtrtrrtrtrtrta++rrtrtrrtrtrtcrrtrt+rartrtr $94.03 ,.I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00456 $4,500.98 01/05/871 3345125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00458 $113.18 01/05/87 198-3254 INTERNAL ,SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00459 $19.02 01/05/87 PL411184 _ _ _ _. _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V � R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00460 $61.94 01/05/87 i 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ � R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00461 $114.10 01/05/87 PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE -$0.00 ` R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00462 $19.02 01/05/87' PL411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 SII R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00463 $21.14 01/05/87 ` PL411254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 b I,� 1 J - 1- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE _ 0020 L TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHH • V DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC, F R GENERAL GENERAL TEL_._.-----_. TELEPHONE -�---� CO. 00388 101-900-1115-6915 5-6915AI $32.44-- 00964 132.94 -�- 01/OS/8T -- --_-,I. � P L411704 INTERN SVCS /UTILITIES/TELEPHONE - f0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00465 $4.48 01/05/87 .. .. _._P L41 17 6 4- _..... ------... ... .. .. .. INTERNAL ./UTILITIES/TELEPHONE 10.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00466 $32.44 01/05/87 PL411794--__. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • _ _ y R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00467 $72.29 01/05/87 _969_1_624 _ INTERNAL SVCS /UTILITIES/TELEPHONE _ --- $0.00 V�+= R GENERAL TELEPHONE CO. 00388 tOt-400-1115-6915 00469 $17.69 01/05/87 969-2937, 12/22/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _1 il. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00470 $32.44 01/05/87 PL411227,__1.2/22/86 _. __- _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00471 $22.60 01/05/87 III( PL411787, 12/22/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00472 $32.44 01/05/87 PL411797,_ 12/22/86 ,_. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00473 $17.09 01/05/87( 969-4597,_12/22/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VAI R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00474 $32.44 01/05/87 PL411795, 12/16/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �: VIS' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00475 $32.44 01/05/87 ._ • PL41IOOS, 12/16/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V., R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00476 $32.44 01/05/87 PL411025, 12/16/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V.� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00477 $28.53 01/05/87 PL411045, 12/16/86 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00478 $19.49 01/05/87 I, . 969-2916, 12/19/86 INTERNAL SVCS /UTILITIES/TELEPHONE. $0.00 _ _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00479 $422.15 01/05/87 -- - 334-0215, 12/16/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0 .00 1 J �i CITY OF AZUSA .._ FI4ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 �• PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK N `I• DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I R GENERAL TELEPHONE CO. 00788 101-400-1115-6915 00980 $16.22 01/05/87 - ___. ...,._ PL411786,-12/19/86 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 \.� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00481 $19.02 01/05/87 _ PI -411266, 12/19/86,. -,-,_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00482 $32.99 01/05/87 PL4,11796,_12/19/86 . ., - _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GENERAL TELEPHONE CO. 00388 101-900-1115-6915 00483 $32.99 01/05/87 ; PL411276_,1_2/19/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ _ _... R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00484 $19.02 01/05/87 ISI _PI -411246,_12/19/86 - - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00485 $131.88 01/05/87 334-0338, 12/25/86 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00486 026.37 01/05/87 _334-0418,12/25/86 - _. .. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _• n �- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00487 $222.25 01/05/87 PL411808, 12/25/86 -_ ... INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 P VENDOR TOTAL srs+trrrrr+rrt+rwtrrwrtrt+r+rrrr+rrw+:•••+»rrr#»»•»rrrr»rrr•»trr•rr+ $6,181.52 IIS Q 16, R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1GII-6350 00316 $50.00 01/05/87 .. SPEC I AL PROCEDURES-- POLICE OPNS SERVICES $0.00 _ _ _._ --..-/MEDICAL V I_--sRr VENDOR TOTAL ststrrrr♦rrsrrastrtrt+rr+rasr•rrtttrtrrrrts#+«rrrr»srrwrr#rrtrrrttttsr♦ $50.00 • c1 — - _ i R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 00337 $49.50 01/05/87! _ - ! X-RAYS _ _ POLICE OPNS ., _ /MEDICAL _SERVICES $0.00 I,wttt VENDOR TOTAL +rtit#rRRrrRrkktr#ttr#RrRktt#t#rrttirlkirt+#t##t#t#ttttw#t#rrr rk kk rt $49.50 �•',.— .R BOB 00812 .00 101-400-111PRMTN/MEMBRSHPS6/SALARIES/TEMP$85PART-TI__ MTG/12GR0/86 -_ __01/0$0800_ - VENDOR TOTAL +sssrrrrsrttrtats+rsrr s•rrrr•srrrrrstttrr••rrt•++rrr•t•ttt+tr•r•rsrr $25.00 I b R JOE A. #GUARRERA 00817 111-400-1711-6235 00028 $63.00 01/05/87 CHRISTMAS LUNCHEON S_@ $12.60 RECREATION /MEETINGS 6 CONVENTIONS $0.00 J • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:17:54 FOR 01/05/87 ! PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT L:•i DESCRIPTION PROD # ACCOUNT DESCRIPTION I _ PAGE 0022 DATE 12/31/86 INV/REF DATE PON CHK N AMOUNT UNENC ��j rtt VENDOR TOTAL rrf rf rtrf rrtrrkrtttrt#f trrtrrritM Mkif tfffkfkfs4f rf kr♦ttrrrrtrr trrr $63.00 L R HARRIS/ASSOCIATES 01729 101-400-1420-G835 00020 $721.00 15965 01/05/87 - -- MAINT_AGREEMENT-CANON CP380 CITY LIBRARY /MAINT-6 REPAIR/EQUIPMEN _. .__ __$0.00 �.r tti VENDOR TOTAL ktkR t}ttt}ktktk}k}tt}t}tkttkMikktk}tik}}kikkkt}tkkktkf }k}tkt}tt}rkk} $721.00 I -I V R HEWLETT PACKARD 00232 101-400-1415-6845 00012 $1,282.00 37663 01/05/87 � ---COMPUTER MAINT 12/1_12/31/86 COMPUTER SVCS _ /MAINT/OFF FURN 6 EDT __ .$0.00._ R HEWLETT PACKARD 00232 101-400-1415-6845 00014 $347.00 93353 01/05/87 1 COMPUTER MAINT 12/1-12/31/86 COMPUTER SVCS /MAINT/OFF FURN d EDT $0.00 R HEWLETT PACKARD 00232 101-400-1415-6845 00015 $190.00 96570 01/05/87 ,• COMPUTER MAINT.-12/1-1.2/31/86 ._ _ COMPUTER SVCS /MAINT/OFF_FURN d EOT $0.00 R HEWLETT PACKARD 00232 101-400-1611-6845 00015 $245.00 93361 01/05/87 L ._ POLICE COMPUTER MAINT_DEC.1986 POLICE OPNS /MAINT/OFF FURN & EOT $0.00 R HEWLETT PACKARD 00232 101-400-1611-6845 00016 $522.00 37648 01/05/87 ISI if_ __POLICE_ COMPUTER_ MAINT DEC_1_986 POLICE OPNS- /MAINT/OFF FURN 8 EDT $0.00 R HEWLETT PACKARD 00232 220-400-2200-7150 00031 $2,225.85 58266 01/05/87 21913 Ali 2392A TERMINALS_ 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $21225.85 - • ttt VENDOR TOTAL ttkt4R}}kt}}kkttk}}t}tittRYkkkk}t}t}}t}kf r}f kkkkkkk}}kkkttt}ttr}}}} $4,811.85 j b R HEWLETT PACKARD 00392 101-400-1611-6840 00003 $1,882.37 68534 01/05/87 SERIES 37 POLICE OPNS /RENT/OFFICE-FURN d EDT $0.00 j R HEWLETT PACKARD 00392 101-400-1621-6845 00003 $248.77 21341 01/05/87 � VECTRA 45 EMERGENCY SVCS /MAINT/OFF FURN 8 EQT 1 $0.00 _ R HEWLETT PACKARD 00392 220-400-2200-7140 00072 $4,013.16 66629 01/05/87 MAG TAPE DRIVE 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 �'.. R HEWLETT PACKARD 00392 220-400-2200-7140 00073 $1,478.16 19691 01/05/87 MB MEMORY 750900 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL kkkkkrrrrrkrk}krrrrkk}rk rkrsrskrkk skrk swkx+kkk}kwfikkkrkssrkr}u rk a• $7,622.46 �..I R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1721-G539 00001 $55.89 01/05/87 AD FOR HOME MEAL ATTENDANT SENIOR PROGRAMS /PRIG, BINDING 8 DUP $0.00 J 1 L • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:17:54 FOR 01/05/87 ! PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT L:•i DESCRIPTION PROD # ACCOUNT DESCRIPTION I _ PAGE 0022 DATE 12/31/86 INV/REF DATE PON CHK N AMOUNT UNENC ��j rtt VENDOR TOTAL rrf rf rtrf rrtrrkrtttrt#f trrtrrritM Mkif tfffkfkfs4f rf kr♦ttrrrrtrr trrr $63.00 L R HARRIS/ASSOCIATES 01729 101-400-1420-G835 00020 $721.00 15965 01/05/87 - -- MAINT_AGREEMENT-CANON CP380 CITY LIBRARY /MAINT-6 REPAIR/EQUIPMEN _. .__ __$0.00 �.r tti VENDOR TOTAL ktkR t}ttt}ktktk}k}tt}t}tkttkMikktk}tik}}kikkkt}tkkktkf }k}tkt}tt}rkk} $721.00 I -I V R HEWLETT PACKARD 00232 101-400-1415-6845 00012 $1,282.00 37663 01/05/87 � ---COMPUTER MAINT 12/1_12/31/86 COMPUTER SVCS _ /MAINT/OFF FURN 6 EDT __ .$0.00._ R HEWLETT PACKARD 00232 101-400-1415-6845 00014 $347.00 93353 01/05/87 1 COMPUTER MAINT 12/1-12/31/86 COMPUTER SVCS /MAINT/OFF FURN d EDT $0.00 R HEWLETT PACKARD 00232 101-400-1415-6845 00015 $190.00 96570 01/05/87 ,• COMPUTER MAINT.-12/1-1.2/31/86 ._ _ COMPUTER SVCS /MAINT/OFF_FURN d EOT $0.00 R HEWLETT PACKARD 00232 101-400-1611-6845 00015 $245.00 93361 01/05/87 L ._ POLICE COMPUTER MAINT_DEC.1986 POLICE OPNS /MAINT/OFF FURN & EOT $0.00 R HEWLETT PACKARD 00232 101-400-1611-6845 00016 $522.00 37648 01/05/87 ISI if_ __POLICE_ COMPUTER_ MAINT DEC_1_986 POLICE OPNS- /MAINT/OFF FURN 8 EDT $0.00 R HEWLETT PACKARD 00232 220-400-2200-7150 00031 $2,225.85 58266 01/05/87 21913 Ali 2392A TERMINALS_ 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $21225.85 - • ttt VENDOR TOTAL ttkt4R}}kt}}kkttk}}t}tittRYkkkk}t}t}}t}kf r}f kkkkkkk}}kkkttt}ttr}}}} $4,811.85 j b R HEWLETT PACKARD 00392 101-400-1611-6840 00003 $1,882.37 68534 01/05/87 SERIES 37 POLICE OPNS /RENT/OFFICE-FURN d EDT $0.00 j R HEWLETT PACKARD 00392 101-400-1621-6845 00003 $248.77 21341 01/05/87 � VECTRA 45 EMERGENCY SVCS /MAINT/OFF FURN 8 EQT 1 $0.00 _ R HEWLETT PACKARD 00392 220-400-2200-7140 00072 $4,013.16 66629 01/05/87 MAG TAPE DRIVE 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 �'.. R HEWLETT PACKARD 00392 220-400-2200-7140 00073 $1,478.16 19691 01/05/87 MB MEMORY 750900 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 VENDOR TOTAL kkkkkrrrrrkrk}krrrrkk}rk rkrsrskrkk skrk swkx+kkk}kwfikkkrkssrkr}u rk a• $7,622.46 �..I R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1721-G539 00001 $55.89 01/05/87 AD FOR HOME MEAL ATTENDANT SENIOR PROGRAMS /PRIG, BINDING 8 DUP $0.00 0 • • J L CITY OF AZUSA r•� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 `I �- TIME 15=17:54 FOR 01/05/87 DATE 12/31/86 •I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1..I ♦tt VENDOR TOTAL •r>itrittttttl4♦/4RRtt rt>rttitfr444f iR4rlkr»>#»+tr>!#Yrtrl4rr»rii $55.89 .I , L . OTOTALEiDkssasssssrstRsrASSOC, 0-1414-6340 00002 $1 0 01 /5008 21881 BUSINESS STU$1D500IES - - --- 8 00 swwtsrRskrrwrtrtkrrrRr+twtr+r4 •srRVENDOR >Rrrw+ttr+rRsrasrs♦rCIAL R HOLCOMB TRUCKING INC. 01676 101-300-0000-4249 00059 $250.00 01/05/87 .. REFUND/DEMO BOND_______. /PERMITS/OTHER 3.0_._00_______ 1Rr„ ssr VENDOR TOTAL rrRrRrrkrrttr RrRRrrRrwRRRrRlRRtRkrr#trRrRR#rltRrrRrrRRrtwrrrrrrtsiRR 5250.00 .- �.' R HYDRO METRIC SERV, CORP., INC. 00042 232-400-1911-8569 00020 $1,531.47 15589 01/05/87 21916 .I �� r TURBINE WATER OPNS _ -_ /SERVICES/WATER/NEW_- ___$1, 531.47__-____ _METER _,. _ � =�� ssr VENDOR TOTAL 41 rtr>>iY4>R>trt»iRikttt R>R444lRTRtttR>+4krk>4kr»RtiRiRkRttit>rlrf $1,531.47. ,I V R I.B.M. CORPORATION 00222 101-400-1420-1,835 00018 $159.32 11326 01/05/87 � AGMT CHARGES CITY LIBRARY /MAINT 8 REPAIR/EOUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1611-G835 00143 $402.59 11336 01/05/871, Q MAINT.AGMT_ POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00- -MAINT ____ .. - __.. __.___. ...._ __ .. 1. VIS, sRt VENDOR TOTAL R>rrR>RRrsRRRtr>ttr4t4rr+>IRrRRtkR>k R#Rrr#RRRRiif RRR>#rRkrrit>#>rt>rR 5561.91 V�- R INFO -COM BUSINESS PRODVCTS 01687 220-400-2200-7150 00035 $1,597.50 1831 01/05/87 21886 '. WORKSTATION _ 750900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT $1,594.90 `,r rsr VENDOR TOTAL=RRr+Rrtssr Rrrkrkr rr+Ri riRtiRR rkrtt+YRrrrR4rR>+RRRrrR+RRRRRrtRrr>rrr $1,597.50 V R INLAND CONTRACTORS 01672 220-400-2200-7199 00023 $5,882.00 01/05/87 21919 _ II j - STREET IMPROVEMENTS 650100 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $5,882.00 V -I R INLAND CONTRACTORS 01672 220-400-2200-7199 00024 $14,198.86 01/05/87 21919 -� STREET IMPROVEMENTS _ 551700 CAPITAL PROJS_ /CAPITAL_OUTLAY/OTHER_ 114, 198.86 _,.. VENDOR TOTAL rsrRrwssssssssrrrs rstrssssktrss urrsstks »ssskkrrslrrtssstr>ssrsrskt $20.080.86 01/OS/87� b �i• R INT'L SOC. CRIME PREV. PREVENT 01726 101-400-1611-6230 00012 $35.00 $0.00 _ MEMBERSHIP/V[CKY OOYLE _- POLICE OPNS /DUES 6 SUBSCRIPTIONS _ .J ti • J 1 - _. CITY OF AZUSA /. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • i' DESCRIPTION PROD q ACCOUNT DESCRIPTION AMOUNT UNENC I $r• VENDOR TOTAL ♦R!•♦RSRlrsrkkVlrlssxkklk yrsr!!lsy srrkr w sx+ktw+Rrrxrx+!•Rkkksrtr•++ $35.00 -i Q I i R S $ J SPORTS AND TROPHY 00343 111-400-1711-6625 00231 $31.95 645 01/05/87 RECREATION_-- /PROGRAM EXPENSES $0.00 �— •r• VENDOR TOTAL RRisRrrRrRwililRrkRsrf rrif ksirrkrtkrRlxlir$}RrkrrRkfftyliwwkwrlrR!!i $31.95 • �.+'` R JENKINS MACHINERY 01147 243-400-1844-6560 00305 $80.67 01358 01/05/87 , RESTRICTOR/SPRING/PIVOT BAR CENTRAL GARAGE /REPA,IR_PARTS -_ $0.00 ,,r + ♦rr VENDOR TOTALl•lVRRVrRtkVtRVRRFRtltilkVrl++++txri+++kkwrr#k!•trxk+rrlk+V•krVrRrFR $80.67 R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6235 00029 t14.00 01/05/87 -: JA,G_ 6. RAD - _ RECREATION /MEETINGS_& -CONVENTIONS $0.00 y r� R JOE GUARRERA, PETTY CASH 00880 111-400-1711-6524 00017 $41.12 01/05/87 V PHOTOS RECREATION /PHOTO FILM & PROCESSING $0.00 II 1 bri""R JOE GUARRERA, PETTY CASH 00990 111-400-1711-6625 00230 $69.71 01/05/87 �e CRAFT SUPPLIES/BINDERS RECREATION /PROGRAM EXPENSES $0.00 I R JOE GUARRERA, PETTY CASH 00880 117-400-1721-6563 00014 $12.69 01/05/87 PLACEMATS/2 PR SCISSORS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL r}l+trrrwwiwwwkf r#r.rrrlrrrrf rf+r}}+f+rrrrrrrrrlrrrrrrrrrrr}}r }rfxrrf $137.52 , R JTP DISTRIBUTING CO. 01289 243-400-1044-6560 00340 $21.85 29851 01/05/87 .- i• RADIAL TUBE CENTRAL GARAGE /REPAIR PARTS $0.00 :i %w d ... VENDOR TOTAL ♦tl!l+ktrsary+lRyr Rltrrlrf RiRlksRRrl+kklrltttssrrkltrsar lrrkrsrrark♦ $21,55 V R KELLY BLUE BOOK 00204 101-400-1611-6503 00025 $39.00 01/05/87 INVOICE M1SR076566_ POLICE OPNS /BOOKS - $0.00 bsr• VENDOR TOTAL srirsriRRrRRsrssrsrriRlrrrsrsr rRrRrrkrririRwwwirrf lrxf ilirrrRssss rsr $39.00 - - V ' R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00062 $123.59 46853 01/05/87 DEWAYNE ELDRIDGE POLICE OPNS /ALLOWANCES/UNIFORM $0.00 !' J 1 ` -- - - CITY OF AZUSA _ __ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 r', L I444 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 jr- _I ' PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ L I.� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00063 $302.07 46848 01/05/87 Q DEUAYNE ELDRIDGE POLICE OPNS /ALLOWANCES/UNIFORM $0.00 . �I'tl R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00064 $106.34 47586 01/05/87 .. L I SA VOLPE POLICE OPNS_ _/ALLOWANCES/UNIFORM $0.00 If R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00065 $28.70 47280 01/05/87 .. _-__ _.-__ -_MONTAGUE - - _.- POLICE OPNS /ALLOWANCES/UNIFORM $0.00 • R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00239 $16.93 46856 01/05/87 DEWAYNE ELDRIDGE POLICE OPNS /SUPPLIES/SPECIAL - $0.00 I. R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00240 $461.30 46850 01/05/87 DEWAYNE ELDRIDGE POLICE OPNS /SUPPLIES/SPECIAL s0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00242 $211.46 46849 01/05/87 _DEUAYNE ELDRIDGE - -..- _ _. _ - POLICE OPNS /SUPPLIES/SPECIAL $0.00 �..I� R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00243 $350.92 47243 01/05/87 .I L _-TODD HANPER ,- POLICE OPNS /SUPPLIES/SPECIAL $0.00 �,. R KEYSTONE UNIFORMS 00211 101-400-1611-G563 00245 $63.53 47585 01/05/87 ;. VOLPE POLICE OPNS /SUPPLIES/SPECIAL s0.00 p, i ______LISA-, t VI� R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00246 $314.18 46912 01/05/87 Q RON COMPTON POLICE OPNS /SUPPLIES/SPECIAL $0.00 R KEYSTONE UNIFORMS cloal 1 101-400-161 1-6563 00247 $42.39 47487 01/05/87 J P LICE OPNS/SUPPLIES/SPEC 0 �� R KEYSTONE UNIFORMS 00211 101-400-161106563 00248s1 7.57 47352 01/05/87 �• _ _ HANPER ., POLICE OPNS /SUPPLIES/SPECIAL _ $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00249 $12.78 47594 01/05/87 `�_ _ _ TODD GOULDI NG POLICE OPNS /SUPPLIES/SPECIAL $0.00- . V� R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00250 $350.92 47279 01/05/87 , ,L FOLEY POLICE OPNS /SUPPLIES/SPECIAL .$0.00 ♦, •r♦ VENDOR TOTAL •rsrrrrrr+sttrrsrss s+t+s+rrr+s♦r++r+++a++rrr++r•+rrr+rrr++rrrrrtsss• $2,402.68 44 6'� R ANGELA $KING 01735 101-400-1721-6240 3/MILEAGE O1/0$0.001 _ MILEAGE SENIOR PROGRAMS REIMBURSEMENT b � a .1 1 --_ -^ --- ._.. .- ---- - --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DATE 0026 12/31/86 v TIME 15:17:54 FOR 01/05/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ �I DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC i L. ill aas VENDOR TOTAL«a««i+!}Var+«+Wk!!R+«+ktaWRakrl+!«r+}}}««««ikWRW«tki«}+s««}!W!«!«}}+ $28.06 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00084 $80.00 30122 01/05/87 .. S VATIOR SERVICE ING MAINT _ _ ___$0.00-_- k- .I TOTAL ++}sass!+O+so ua u+ar!««u+ss st+ru a uss«++s}a}Br++O u«tau+ssra0a a+SIDE_SVCS.RAIRS !+! VENDOR$80OO • �r �' R LAMPOST PIZZA 00397 111-400-1711-6625 00234 $200.00 01/05/87 . _ FALL_YOUTH... SPORT_S_.BANOUET_____ __ RECREATION-_,-_ /PROGRAM_EXPENSES-_- _ _-$0.00_-_--. VENDOR TOTAL«tti!««««««!«««««ti«+«t««««i«t«iti!«««««««4t+«!!<««««!««««««!««}f«}« $200.00 - V R LEWIS 6 LEWIS SURVEYING EQUIP. 00162 111-400-1711-6527 00006 $48.45 5880 01/05/87 __GUI_DE_TO HULT/FONT_ORGANIZER -. -____.._ RECREATION-- -/SUPPLIES/,COMPUTER $0.00 V � +u VENDOR TOTAL us+uuaakults+WUWss+stu lWt+kr«ksktu is«+«st«v«ar u++suss•♦+a+« $48.45 V R LEWIS SAW d LAWNMOWER INC. 00212 - 101-400-1611-6563 00231 $13.90 13182 01/05/87 d DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ `r •� R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00232 $1.54 13168 01/05/87 0 DUPLICATE_KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.$0 ! �+ R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00233 $7.72 OPNS /SUPPLIES/SPECIAL 13249 01/05/87 $0.00 _-DUPLICATE KEYS POLICE V R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00234 $46.33 13333 01/05/87 • DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 I; '� R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00235 $14.80 13340 01/05/87 DUPLICATE KEYS POLICE OPNS /SUPPLIES/SPECIAL .___, _- -$0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00236 $3.09 13353 01/05/87 I.- _ DUPLICATE KEYS .._ - __- ._-. - POLICE_OPN3 /SUPPLIES/SPECIAL f0. 00 b R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1621-6530 00004 $9.27 13718 01/05/87 0 V =I R LEWIS SAW 6Y LAWNMOWER INC. 00212 101-400-162E-6530NCY_S--00'0005/SUPPLIES/OFFICf2.66 13206 /87 01/050 �1 V UPLI_CATE KEYS EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 I I , 1�1 J `1111/ f�i I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ PAGE 0027 1 1. :I TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 IL I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ ,y DESCRIPTION PR0.1 N ACCOUNT DESCRIPTION AMOUNT UNENC LI R LEWIS SAW d LAWNMOWER INC. 00212 232-400-1911-6563 00053 $24.44 13328 01/05/87 m .�. KWIKSET LOCK_ WATER OPNS _/SUPPLIES/SPECIAL _ $0.00 L R LEWIS SAW d LAUNMOWER INC. 00212 232-400-1911-6563 00054 $6.76 13298 01/OS/87 _ ----DUPLICATE KEYS_ _ -____ - __ _ _-_-..._ .WATER OPNS_ ___. /SUPPLIES/SPECIAL - _ __.$0.00 I VENDOR TOTAL k#ff#$$144!4$<kf#a#+kkf 1•kktkkkkRf#!R<kktkkklkkf lktlkktkkkkkffk\k ltt< $130,51„ • ` LIFE LLS EDUCATION— 101-400-1420-6509 00005 $21.2s 85959 01/0$0800 —R..-_PAMPHLETB - -00955 CITYLIBRARY/PUBIICATION8/OTHER VENDOR TOTAL !a#kikkk#a#<k#k###kittai#14444#kk##kiak}a#+k#+M}##i}k#kk}kYf #f k##kkt $21.25 - R GUS *LOPEZ 00784 101-400-1113-6006 00128 $25.00 01/05/87- I:�_____ MTG _1.2/10/86 _ PRMTN/MEMBRSHPS /SALARIES/TEMP d_PART-TI $0.00 b •k< VENDOR TOTAL kt « tkktkkklff!!kk<ktk<ktff kRkli<#tkklk!!lklRki###44!!4!!14}k#tk}f k! $25.00 V R LU'S AUTOMOTIVE LIGHTHOUSE 00618 101-400-1611-7135 00011 $258.54 5360 01/05/87 LIGHT BAR POLICE OPNS /VEHICLES $0.00 _ R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 00332 $39.52 4342 01/05/87 Q S/S UNIT_._..,__..- CENTRAL GARAGE /REPAIR PARTS $0.00 -. _ _ i d • I I R LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 00333 CENTRAL GARAGE /REPAIR $44.68 PARTS 4425 01/05/87 $0.00 _ __ _,_________-_- __ - b•�— R _____LENS LU'S AUTOMOTIVE LIGHTHOUSE 00618 243-400-1844-6560 00334 $500.40 4290 01/05/87 I- • i WARN LIGHT/S/B UNIT/LIGHT BAR CENTRAL GARAGE /REPAIR PARTS $0.00 $r VENDOR TOTAL#####k+:#########+#}}s•##+rsa##+ar}#+##+k+##+++r!#}+#}##elk+r##akaas $843.14. VI" R MAGPIE PUBLICATIONS 01503 101-400-1420-6503 00465 $70.95 01/05/87 21725 - __ _ BOOKS CITY LIBRARY /BOOKS $70.95 ,i fks VENDOR TOTAL f<ti1t11kit1tlllll#f4ltl H <#}#N Hilfki4lk Hl14###t+!!t1#4Rkkti##1f1 $70.95 -� V�•- R MAIN LINE BOOK COMPANY 01091 101-400-1420-6503 00447 $15.29 48194 01/05/87 ,•,I h_ BOOK/APARTHEID - — CITY LIBRARY /BOOKS $0.00 IL CITY OF AZUSA _-- I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME IS: 17:S4 FOR 01/05/87 DATE 12/31/86 .. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT [NV/REF DATE PON CHK N I. DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL tlttltrY!#lrttitf tttit##h###ki#tititltik!!#s#ithlkf ttltfltR#tttt4ttr $15.29 R MARCHANDS EQUIPMENT 00168 101-400-1843-6563 00286 $24.20 2222 01/05/87 _ POOL PUMP_ W/HOSE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL R{RRRRItrIRRRRRtRR{tR#tttR{Rk4kRRRi#tRtR RRWiRiiWRIR#IWRRttR! N{RtrtR $24.20 - i • L •'� R MARQUIS WHO'S WHO INC. 01725 101-400-1420-6503 00455 $225.50 26246 01/05/87 ___WHO_'S WHO --- IN AMERICA/44TH ED. .., CITY LIBRARY . /BOOKS- -, $0.00 \. rI rrt VENDOR TOTAL tttitt#ttt#lRtRtttirtYR tf i#khtttttttRittti#ktt##H #ktt!!t#lttttttti• $22S.S0 L••i R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1842-6569 00022 $455.82 07247 01/05/87 ABC DRY- CHEMICAL_ FIRE EXT. .- STREET MAINT /SMALL EQUIP___ _.,_- _ __.., ___ $0.00.__. R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1842-6569 00023 $445.17 07248 01/05/87 L :I. SO ABC DRY CHEMICAL FIRE EXT. STREET MAINT /SMALL EQUIP $0.00 • srs _VENDOR TOTAL t# MRtRi{kiktk#R#RR4WWWRfttlt#RRRtRkRY♦W#R##WRWRi###kRRR4Rit{tttRrtt $900.99 V R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 00168 $43.93 37480 01/05/87 { FUSELINKS /INV/MATERIALS d SUPPLIE $0.00 k. R MAYDWELL & HARTZELL INC. 00402 233-116-0000-1601 00169 $216.27 84570 01/05/87 _ WHI_TE_INSULATO-R_--_—___.___/INV/MATERIALS d BUPPLIE $0.00 _ _.._ - _.--.-___ V� R MAYOUELL d HARTZELL INC. 00402 233-400-1921-8194 00127 $275.20 37377 01/OS/87I-- • LEFT/RIGHT CUMALONG ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP 8 GA $0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8194 00128 1375.95 37377 01/05/87 .. h WIRE CUTTERS ELECTRIC OPNS _ /EQT/ELE/TOOLS,SHOP d GA $0.00 V R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00129 $812.60 37376 01/05/87 MISC. TOOLS ELECTRIC OPNS /EQT/ELE/TOOLS,SHOP d GA $0.00 b R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00130 $24.60 37376 01/05/87 ,. I� _ ---DIE 640 k30124 ----_- _—_ - -- -----_ _ ELECTRIC OPNS—_—/EO7/ELE/TOOLS,SHOP d_ CA_._ ______f0.00 ________ __,_ -• VI::�� ♦tt VENDOR TOTALRtrttrttt#trlrttlrRt#ttttttttlttttttttRttkttlrttlRtttttrtitrtttttttr $1,748.55 is R MCDONALDS 01736 111-400-1711-6625 00235 $23.72 01/OS/87 HELIUM RENTAL FEE/HALLOWEEN — _ RECREATION /PROGRAM EXPENSES _ $0.00 Rh � • • 0 CITY OF AZUSA ... f( FINANCE-FA310 PRELIMINARY WARRANT REGISTER l.. TIME 15:17:64 FOR 01/05/87 �l PAGE 0029 DATE 12/31/86 L INV/REF DATE PON CHK N AMOUNT UNENC e 72081 01/05/87 $0.00 L."I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT �- "li DESCRIPTION PROD # ACCOUNT DESCRIPTION $7.00 01/05/87 ^ OFFICIAL FEES/I_GAME RECREATION /OFFICIATION_ LII $0.00 rsk VENDOR TOTAL++}ltwktrr+kass!♦ksrk}ka}k♦t+lkksksr}!#}}!a}}srt}+}++!}++ska+#•+ti#+ $23.72 $7.00 R MCGRAW-HILL BOOK COMPANY 01535 101-400-1420-6503 00452 $5.55 -BOOK/PBS-DONT FORGET CITY LIBRARY /BOOKS R BARBARA kMELENDREZ �l PAGE 0029 DATE 12/31/86 L INV/REF DATE PON CHK N AMOUNT UNENC e 72081 01/05/87 $0.00 L."I kr♦ VENDOR TOTAL krsisissssssr♦rtskwtisrlsr}s««+kr«rrksrrrs+wi}«}}}r«krsk}kkiskkiisskk $S.SS L "li R PERRY *MECATE 01739 111-400-1711-6445 00045 $7.00 01/05/87 ^ OFFICIAL FEES/I_GAME RECREATION /OFFICIATION_ FEES $0.00 -__ - _ .- VENDOR TOTAL#k+k#ir+rk+r}}r+!}y#+}!}!r♦!r+}!!lk:kwlt++w#}}}}#}}!}!wk!lrkarksrrkr $7.00 ri R BARBARA kMELENDREZ 90497 261-206-0000-3115 00088 $200.00 01/05/87 REFUND OF_SECURITY-DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 VENDOR TOTAL w•k#«ikrtrkrtiiki+k krkkR}iisrrwliilrtlrtklkkriwkirtr!!k!}r }kkir rrriiikRi $200.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00013 $128.00 5866P 01/05/87 ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 %wl _-ECEMBER_S_ERVICE _ _ _ - _- _ kar VENDOR TOTAL ,tri##iii}#i##}w!k!!}}!#}#}y+#}}}k}kkk#}}!#}##}}}}}}}!#}}}}r}+4+k++! $128.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00160 (16.77 27173 01/05/87 01738 OFFICE SUPPLIES /INV/OFFICE_ SUPPLIES $0.00 `C R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00161 $3.20 27132 01/05/87 01738 •_ OFFICE SUPPLIES _ __/INV/OFFICE _SUPPLIES _ $0.00 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00162 $11.18 27131 01/05/87 01738 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 V•' R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00163 $291.04 27130 01/05/87 01738 OFFICE SUPPLIES- _ _ /INV/OFFICE SUPPLIES, -_$0.00 %w srs VENDOR TOTAL k#kiltlri♦rkrwki+«rtkt!}+Rilklrkrtrwlklrrkkl4«}lk kr}N Rr+}Hrk♦krrit♦ $322.19 R BILL *MOLINA 00785 101-400-1113-6006 00130 $25.00 01/05/87 MTG/12 _10_86 _ _ PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART—TI $0.00 0 01 I _ CITY OF AZUSA - FINANCE—Fg310 PRELIMINARY WARRANT REGISTER PAGE 0030 L�• TIME 15:17:54 FOR 01/05/87 DATE 12/31/86I� j• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ V DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC,� ,I 'I VENDOR TOTAL ri#atiaril+lWWWlWaf iarWW+#rtW#ti#+rr+tiW+##a##RtW}+tW4#i+aara ialW4r! f2S.00 'I Q L R MONROVIA NURSERY COMPANY 01732 261-206-0000-3115 00089 $200.00 01/05/87' REFUND_ SECURITY_ DEPOSI_T__._ _. - -_ .. _ _ .. __._-- .../DEPOSITS/FACILITY/SECUR _ $0.00 VENDOR TOTAL atRt#RR##♦#kkaRakir###k4#t4kRR+tRr#tRf##4iRaa#R4r#4tkkRt#rRrR#rRrRR+ $200.00 R ROSS *MONTES 01739 101-400-1841-6201 00054 $6.73 29027 01/05/87 j .. ^ REIMS/D-I F F E R_ OF _U N_I F OR M _.,-. _ PARK MAINT_ _--- /UNIFORMS_& LAUNDRY $0.00 l.,. R ROSS *MONTES 01339 101-400-1841-6215 00008 $85.00 01/05/87 "- TUITION_ -REIMBURSEMENT ._ PARK MAINT /TUITION REIMBURSEMENT _- $0,00 i \. • t}4 VENDOR TOTAL RWia##a4WWi4}W#Wl4RR#R#WWWWW#W#RaWaRIWRWkWi44rtRW###WRWYWr+W }iaa##al-- --_ $91.73 w " R J.M.tMONTGOMERY CONSULTING ENG 01499 220-400-2200-7130 00036 $2,565.00 65406 01/05/87 21726 �. FORDESIGNRESERVIOR 700800 CAPITAL PROJS /STRUCTURES/OTHER *13,500.00 r VENDOR TOTAL#4#Rt4tsta#atW#i#####t»atai4#t#R##k4kr#M4t#t#WW1########WrtWR#i}441.WR $2,565.00 R ALFRED tMUHLETHALER 01712 101-400-1842-6201 00049 $26.95 07022 01/05/87 Ili REIMBURS/bIFFER OF UNIFORMS STREET MAINT /UNIFORMS & LAUNDRY $0.00 VENDOR TOTAL $26.95 .. • :; �r SII R NATIONAL NOTARY ASSOCIATION 00406 101-400-1811-6230 00012 $18.00 01/05/87 MEMBERSHIP DUES/LINDA ROCHA PLANNING /DUES & SUBSCRIPTIONS _ $0.00 VENDOR TOTAL aw:R}r!!+!W}aaaaRa}!!}+a}+irsatRrarr♦+rrrrars�r}lrrtarrraiiti!!!!a R! $18.00 — t•. j°i R NIXON—EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 00328 $245.06 12121 01/05/87 VALVE _ _... ._, CENTRAL GARAGE ,/REPAIR PARTS __ _ __- $0.00 '•I V rRr VENDOR TOTAL RRtaRttr ttttttRaR!!Ri#♦rttRRttitRRttt4i4RtarrRr H ktR#tt♦ttRtailkttRR $245.06 V R JESSIE a0'SHEA 00853 101-400-1811-6006 00107 $50.00 01/05/87 it 4 • MEETINGS/CONVENTIONS __ ._, PLANNING /SALARIES/TEMP 8 PART -7I $0.00 111 • • PAGE 0031� DATE 12/31/86 . IL INV/REF DATE PON CHK N AMOUNT UNENC L J R RAY *ORTEGA 90484 261-206-0000-3115 00086 $200.00 01/05/87 _ __REFUND/SECURITY.____ /DEPOSITS/FACILITY/SECUR - __10.00_. CITY OF AZUSA t.r i :j FINANCE-FA310 PRELIMINARY WARRANT REGISTER $200.00 L TIME 15:17:54 FOR 01/05/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT L. ,. DESCRIPTION PROS M ACCOUNT DESCRIPTION R �r I• I a4r VENDOR T07ALr+rrrrrrrrrr+++4++4ru+rkrrrkrrr+rrr4krrrt+t r+fiwfkrtrkkrtWrWk+rrrrrtr $50.00 PAGE 0031� DATE 12/31/86 . IL INV/REF DATE PON CHK N AMOUNT UNENC L R RAY *ORTEGA 90484 261-206-0000-3115 00086 $200.00 01/05/87 _ __REFUND/SECURITY.____ /DEPOSITS/FACILITY/SECUR - __10.00_. t.r i :j r4k VENDOR TOTALkrrt44rvtrr#ttk+rv44krr4tt#t4#t4#4trtt 4tk##t*t4 t*14144##t4kts#tt44rr $200.00 ~ R OSCO DRUGS 00135 111-400-1711-6524 00020 $380.21 06229 01/05/87 . POLAC_OLOR 2_ LANDFILM#668 _- _ _ _- RECREATION. __- /PHOTO FILM .6 PROCESSING _ $0.00 R OSCO DRUGS 00135 111-400-1711-6625 00233 $16.4S 06231 01/05/87 SUPPLIEB __. - _ RECREATION _ /PROGRAM EXPENSES ._ $0.00 VENDOR TOTAL ktttkkMf kf listOki#Wrttkfi4kktw*4k4W#kkk#f kwW##rtkftfi t##*#i*#*4kW#tWkrit $396.66 1i _ \.i R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00197 $30.41 45464 01/05/87 I(, --.CR.-AGG-.,BASE __-_-_-___ _._, - _ - _ - WATER OPNS /MAINS/TRANS 6 DISTRIB $0.00 kw R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00198 $85.72 45910 01/05/87 e CR AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 VISL— � R OWL ROCK _ 00191 232-400-1911-8566 00199 $98.09 45959 01/OS/87 Q -PRODUCTS -CO. - CR AGG BASE - WATER OPNS J /MAINS/TRANS d DISTRIB t0. 00 1 V�+ R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00201 $33.70 46492 01/05/87 V ,. 7.00 TONS CR AGG BASE WATER OPNS /MAINS/TRANS d DISTRIB $0.00 VENDOR TOTAL+4#4t4tt#tttk44kttkrt*W#4##kkk4kr44rttt#t###k#4rkttk**14444#rr4t44## $247.92 �+ R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00023 $133.29 01/05/87 MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 b R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00026 $74.22 01/05/87 j - BILLING A/C#0020266792 POLICE OPNS _ /UTILITIES/TELEPHONE _ _ $0.00 , VI: sWr VENDOR TOTAL rtrt#4iir rir#r4Wtf+ttiwt#4 rk rW rr4+iiH •Rt4##ri ##fi itttkf4ifi#Httk Hrk 1207.51 ., i R PRESS BUSINE58 FORMS INC. 00187 231-400-193072415489 01`644 UTILITYSILLS — CONSUMER SVCS /CONS SVC/OFFICESUPPLIE 821927 32 .%7 IL ` --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 Lia TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ft �. R PAR PRESS BUSINESS FORMS INC. 00187 231-400-1931-8821 00074 $0.01 15489 01/05/87 C i.___.. _UTILITY BILLS CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 VENDOR TOTAL +lkk}k}}!}yM++kt;ittWkk y}R}}kk;lkyr{t#W#;};ty;;;fi;#;}}y}kk}};ykt }k}; $644.33 _ L^� R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00308 $49.98 26148 01/05/87 21286 BLANKET ORDER - .,SUPPLIES CENTRAL GARAGE /REPAIR PARTS $781.39 •`,•.' {;; VENDOR TOTAL trttaaitrtrrti{##k+tt;{tit#trtt;ii#t{ryy#irrt;tt#t{{;:istrr}tttttrt♦ $49.98 V Y�R F. MORTON *PITT 00658 101-400-1611-6563 00227 $1,109.09 99371 01/05/87 21688 11 9MM_SILVER TIP HOLLOW POINT. POLICE OPNS /SUPPLIES/SPECIAL $1,109.09 R I'i----GUN F. MORTON *PITT 00658 101-400-1611-6569 00034 $264.98 99905 01/05/87 LOCKER/MODEL-CL-100- _. .__ POLICE OPNS -_- /SMALL_EOUIP_ V ttr VENDOR TOTAL ttkkyy}}tik}tttttitkktklkkyt;M+kky M tttl;Rk#;{i;#k;ktt}+; kyyrkttttrt $1,374.07 �. '1 V� R PRIDE MOVERS, INC. 01375 220-400-2200-7120 00038 $410.00 12286 01/05/87 21770 " FOUNDATION FOR BARNES HOUSE 500200 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $0.00 VENDOR TOTAL trt}+rtt;;ikt#;tfW{#{;t;W4;t;{ti;t;;tttk;{1{#{W{##YitWk;{}{4;1;;111♦ 1410.00 a R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00029 $4.40 07038 01/05/87 I. EVANS/SHIRT_&-PANTS_. - PURCH/STORES /UNIFORMS &_LAUNDRY s0.00 V�•� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00030 $4.40 32869 01/05/87 • !' EVANS/SHIRTS & PANTS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 Vr R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00187 $100.26 07031 01/05/87 MISC. UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00188 $27.82 07030 01/05/87 TRUSTEE UNIFORMS POLICE OPNS /PRISONER MAINTENANCE $0.00 \t�^� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00189 $104.19 32862 01/05/87 __ MISC,_ UNIFORMS —_ _ _ _POLICE_OP_NS __/PRISONER MAINTENANCE $0.00 $0.00__ `r� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00190 $27.82 __ _ 32861 _ __ 01/05/87 : .•! TRUSTEE UNIFORM POLICE OPNS /PRISONER MAINTENANCE $0.00 •' • • 1 ' L �i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 :i PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 4 r' DESCRIPTION PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00056 $54.54 07033 01/05/87 - MISC. UNIFORMS PARK MAINT /UNIFORMS d LAUNDRY $0.00 �fll R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00057 $54.54 32864 01/05/87 M_I SC. UNIFORMS PARK MAINT /UNIFORMS_d_LAUNDRY $0.00 _ _ _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00051 $112.74 07034 01/05/87 -.--MISC. UNIFORMS _ STREET MAINT /UNIFORM_S__& LAUNDRY _ $0.00 I, R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00052 $112.74 32865 01/05/87 MISC__ UNIFORMS STREET MAINT_ /UNIFORMS LAUNDRY $0.00 LIQ —& R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00053 $26.40 07032 01/05/87 MISC.-UNIFORMS- _. CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00054 $26.40 32863 01/05/87 ,I M_ISC..- UNIFORMS_ CONSUMER SVCS /UNIFORMS &__LAUNDRY $0.00 L.� R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00035 $53.81 07036 01/05/67 MISC__ UNIFORMS WATER OPNS /UNIFORMS d LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00036 $63.25 32867 01/05/87 MISC. UNIFORMS -- WATER OPNS /UNIFORMS d LAUNDRY $0.00 VII_ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00059 $36.90 07035 01/05/87 ____ _MISC. UNIFORMS _. ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00060 $36.90 32866 01/05/87 ,. MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 V " R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00027 $18.90 07037 01/05/87 ' MISC. UNIFORMS _ _ CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00028 $18.90 32868 01/05/87 MISC. UNIFORMS _ _ CENTRAL GARAGE /UNIFORMS d LAUNDRY - - $0.00 ` " tk• VENDOR TOTAL •kiiittktitktkRtktRkikilii H tiikiRt44ttitktittttttk Nttkktltitkkktt♦ $884.91 `'i' R PSL PRESS 00186 101-400-1611-6539 00048 $26.63 3877 01/05/87 21889 :d BISINESS CARDS _._...__.... - POLICE OPNS /PRTG, BINDING d DUP $26.63 R PSL PRESS 00186 101-400-1611-6539 00049 $13.31 3878 01/OS/87 21890 _ _BUSINESS CARDS _ POLICE OPNS /PRTG, BINDING 6 DUP $13.31 %w L 0 b `r— FINANCE-FA310 TIME 15:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/05/87 �.ii kkk VENDOR TOTAL kk+ktkkk+kkkkkkkkkf kkkk*k++kkkkikkMkktkkkkkrkk4Mkkkk+kktkkkkkikkkkkk $28.78 i PAGE 0034 DATE 12/31/86 �. INV/REF DATE PO$ CHK M AMOUNT UNENC i 3859 01/05/87 21856 $26.63 34634 01/05/87 $0.00 V PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN k AMOUNT '00089 DESCRIPTION 01/05/87 PROJ # ACCOUNT DESCRIPTION ._ PICNIC TABLES/CONTAINERS,ETC. d PART -TI 502000 CAPITAL PRODS__ /EQUIPMENT d MACHINERY $0.00 k++ VENDOR TOTAL +4+kY♦+++k+t♦+k+k+++k+kf tkkikkkYk kYkik+++kkkkkkk+*k*k#k#k+++kkk+ki++ �+• SHARE OF COSTS SEPT. d OCT. 86 R PSL PRESS 00186 101-400-1611-6539 00052 $26.63 $2,500.00 2 •I _ ,BUSINESS CARDS 00180 POLICE OPNS /PRIG, BINDING d DUP �'•Ifff R RADIO LAB rik VENDOR TOTAL*xrrrrrskk*sxkr+kkkirkrrkkrksrirkkkria ra trr akxrtkkirr*srikkkk rkrikkr $66.57 W.- $118.25 53756 R QUALITY BEARING INC. 00670 243-400-1844-6560 00326 $28.78 POLICE OPNS /MAINT BOUER _ CENTRAL GARAGE /REPAIR PARTS �.ii kkk VENDOR TOTAL kk+ktkkk+kkkkkkkkkf kkkk*k++kkkkikkMkktkkkkkrkk4Mkkkk+kktkkkkkikkkkkk $28.78 i PAGE 0034 DATE 12/31/86 �. INV/REF DATE PO$ CHK M AMOUNT UNENC i 3859 01/05/87 21856 $26.63 34634 01/05/87 $0.00 V >= R QUICK CRETE 00672 220-400-2200-7140 '00089 $20,728.00 QCP04 01/05/87 ._ PICNIC TABLES/CONTAINERS,ETC. d PART -TI 502000 CAPITAL PRODS__ /EQUIPMENT d MACHINERY $0.00 k++ VENDOR TOTAL +4+kY♦+++k+t♦+k+k+++k+kf tkkikkkYk kYkik+++kkkkkkk+*k*k#k#k+++kkk+ki++ VENDOR TOTAL r4r klkkRkkirk+Rkf kkk?rFkkkkkktk+kkkkkk+k++kkkrkkkkkktkkkkkkkk4kkk SHARE OF COSTS SEPT. d OCT. 86 ikk $20,728.00 R DAVID *RAY PLASTERING 01431 101-400-1611-7125 00025 $2,500.00 2 R SACRAMENTO MUNICIPAL UTILITY ` 00180 EXT SANDBLAST/TEXT STUCCO POLICE OPNS /BLDGS/MIN_IMPRVMTS/REMO__ R RADIO LAB 00120 101-400-1611-6835 00145 $118.25 53756 01/05/87 REPLACED SPEAKER POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 V� R RADIO LAB 00120 101-400-1611-6835 00147 $250.00 53092 01/05/87 INSTALL TWO SYNTOR POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.0 br'1 kki VENDOR TOTAL kkkkkiMtikkf kkkkk#ki*i+iikkrkrrrrrkkkikkkkkikkM1tkkkkk4akkkkkRM1kk+tkk $368.25 01/05/87 s0.00 01/05/87 $0.00 i 0 VENDOR TOTAL +kkk+kk*wk+kkkkk+k*+kk+kk+*k+++k+k+kk++kkks+*srkkk *iR++rkk+kkkkkkk+r• $2,500.00 R TONY *RAMIREZ 00786 101-400-1113-6006 00132 $25.00 �.� MTG/12-10-86 PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI • :^"'I i $428.69 k++ VENDOR TOTAL +4+kY♦+++k+t♦+k+k+++k+kf tkkikkkYk kYkik+++kkkkkkk+*k*k#k#k+++kkk+ki++ $25.00 SHARE OF COSTS SEPT. d OCT. 86 5 W -• OPNS /OUTSIDE R DAVID *RAY PLASTERING 01431 101-400-1611-7125 00025 $2,500.00 2 R SACRAMENTO MUNICIPAL UTILITY ` 00180 EXT SANDBLAST/TEXT STUCCO POLICE OPNS /BLDGS/MIN_IMPRVMTS/REMO__ 01/05/87 s0.00 01/05/87 $0.00 i 0 VENDOR TOTAL +kkk+kk*wk+kkkkk+k*+kk+kk+*k+++k+k+kk++kkks+*srkkk *iR++rkk+kkkkkkk+r• $2,500.00 V R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00179 $428.69 05999 01/05/87 SHARE OF COSTS SEPT. d OCT. 86 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00180 $634.13 05993 01/05/87 SHARE OF COSTS SEPT. d OCT. 86 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �I V CITY OF AZUSA _____ l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 L �! PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M �I. I, DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $1,062.82 L-� R WAYNE M. sSAKIMOT0 01435 101-400-1413-6493 00005 $1,060.00 01/05/87 SERVICES-RENDERED-STATIONERY PURCH/STORES__ /OUTSIDE SVCS d REPAIRS _ $0.00__-__.-_ VENDOR TOTAL fr>f####aW »+i###W#4#r>Mit##rW#+W+t++#>#f+#kf##++>r+#>Wf WWfWsaf •f ifr $1,060.00 Irl R SAM 6 ED'S ATC 00139 101-400-1611-6825 00343 $71.24 40554 01/05/87 BATT INSTALL -. _ - _.. __. ..___ - POLICE OPNS _._/MAINT_6 REPAIR/VEHICLE $0.00 VENDOR TOTAL s#*+#kkf of rk####k++>#>+s#>###s#ka#++s>+>#######r#>#+###:++ss+s>#f#f# $71.24 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00307 $206.61 19721 01/05/87 .. is REPAIR MAIN BROOM/GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 VII R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00330 $157.62 19617 01/05/87 IL GUTTER BROOMS_ _ CENTRAL GARAGE /REPAIR PARTS $0.00 � V, ♦rs VENDOR TOTAL#4#krtrtt##t#rtt#rt##rt####kr#r##+#4#>##r}t####s#####+s#k#####Mkt#+#++r!♦ E364.23 ' V R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1611-6601 00007 $45.00 01/05/87 I CLASSIFIED ADS POLICE OPNS /ADVERTISING EXPENSE $0.00 i VI R SAN GABRIEL VALLEY TRIBUNE 00238 111-400-1711-6601 00004 $78.99 45125 01/05/87 .. PAYMENT INVOICE $3345125,10/31 RECREATION /ADVERTISING EXPENSE $0.00 • - sr VENDOR TOTAL #kW++r+a>asarr aarsr+ssras++r+r+r+:er#>+rrr++aar++rrk+ra+sr+r +r+s+rra -$123.99 .. R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00014 $220.18 01/05/87 I l AUTO LEASING POLICE DENS /RENT/VEHICLE, $0.00 V R SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00015 $219.49 01/05/87 . AUTO LEASING POLICE OPNS /RENT/VEHICLE .$0.00 b _ R _ SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00016 $221.50 01/05/87 AUTO LEASING _ _ POLICE OPNS - _/R_ENT/VEHICLE- _ - _ _$0.00__ ♦.�- +++ VENDOR TOTAL assassrr+as>sf as>+ssfsfss#»aar>a+s s+rf#k>+kr» »#su r>#fs+s>aaf •### $661.17 r R SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1420-6503 00449 $26.68 01/05/87 BOOK/THE LIVINGCELL-V CITY LIBRARY /BOOKS $0.00 - - 4. I • • I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 �-� TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL s!#istiifiirst s!!Ra#s#y#sits#h#iiiRisRRtsa!lxra###s•rt#tr rfiu rRstk uit $26,68 I R SEARS, ROEBUCK d CO. 00034 101-400-1411-6569 00007 $63.88 10880 01/05/87 -. A I R_CLEANER____ ____ _ _ ._....._ _ ADMIN/GEN ACCTG /SMALL_EOUIP__ $0.00 LII R SEARS, ROEBUCK 6 CO. 00034 101-400-1411-6569 00008 $95.82 10879 01/05/87 , �! AIR CLEANER ADMIN/GEN ACCTC /SMALL EQUIP .. $0.00 VENDOR TOTAL $159.70 -� I R SHERMAN 6 REILLY, INC. 01402 233-400-1921-8194 00124 $2,069.09 18021 01/05/87 ., JAMB SKID/QUADRANT BLOCK ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 CA $0.00 k## VENDOR TOTAL kxiR#yrRyxxklt#tx+i#x#xkkhRRh#ra#hyxrtrtrht#r!+#fixrtR#kltrtlk#Rytkirtt! $2,069,09 - R SILVER BURDETT COMPANY 00780 101-400-1420-6503 00445 $17.62 46476 01/05/87 L -BOOK/DEATH IN THE TRENCHES CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL xs#tRt#rt#++x##fir»tr»»rta#yxrt#rt#!#c#xrxrW»s»»ha*hrx#xrtahxrt»WWtrlar yafii $17.62 R BRYAN !SMITH 00787 242-400-1221-6480 00039 $83.02 01/05/87 it Q UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 1M I I #+# VENDOR TOTAL #arWitf lfir#Y#rWtiR#!#x»t!t!!#!!#!#ritaW#1Wx#rltW!!R!!x#W#i####tttla# $87.02 R SNAP-ON TOOLS CORPORATION 00420 273-400-1921-8194 00122 137.57 25267 01/05/87 .� SOCKET ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA $0.00 VENDOR TOTAL fifi#kfi+R•••a•sfi afir#•aaasslartfiafi!larsastsalWa#++aals##rxsaa+#!##ksfifia $33.57 - V." 01648 233-400-1921-8256 00046 $1,193.62 01/05/87 R SOUTHERN CALIF EDISON CO. �I PAYMENT FOR JANUARY, 1987 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH. $0.00 VENDOR TOTAL 444444#fi tiH •k#ik#rkakattikkkikfi kRtttalx#yxiilriWH #alRi 44444 H ktikfi $1,193.62 R SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1832-6905 00019 $154.10 01/05/87 �{ 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 � J J _ L CITY OF AZUSA - FINANCE-FA710PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 i _ 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N I'I - DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC 1., t!R VENDOR TOTAL RiitR}tRRRR}f itiiRttff}t}t}k\R}ffiiRR#R+f>RRR+}{}<R #f tRiR}Rtf Rf}}tR} $154.10 Q L R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6599 00020 $11.90 11583 01/05/87 _2 -BOTTLES WATER _ HUMAN RESOURCES /MATLS 8 SUPPLIES/OTHER $0.00 R SPARKLETTS-MCKESSON CORP. 00130 101-400-1211-6840 00008 $6.25 11583 01/05/87 • "' COOLER RENTAL _,_____ .._ HUMAN RESOURCES /RENT/OFFICE FURN d EOT 10.00 i F>r VENDOR TOTAL liikilrr{{kitikik#tf{#iiilirrr##iikiRlW#i#w#liWirW##i#rfi YrYykRfitt##} $18.15 L.1.i R SPECIAL LILTERATURE PRESS 01740 101-400-1420-6503 00458 $24.40 3094 01/05/87 1 ASST BOOKS CITY LIBRARY -/BOOKS $0.00 _- 1l.i #fis VENDOR TOTAL !#};#kRRtRrttkkk#ff4tf rtwf}RRRtRf}trt kkRk+f{>kkRRf {ff if itRfffi♦Rt}ttt}} $24.40 _ bII R SPRACUES' READY MIX 00251 101-400-1842-6563 00822 $469.45 5826 01/05/87 __READY MIX_CONCRETE _. _ STREET MAINT /SUPPLIES/SPECIAL 10.00 VENDOR TOTAL k4 krRkffWi{rkkkRirt{itr{i##YrwrtrR{rtwki#wRRY{kkk#RRtk{kk{k#{#tk#iikkR# $469.45�a r _ Vi R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00019 $2,280.00 2 01/05/87 Q JANITORIAL SERVICE _ BUILDING MAINT /CUSTODIAL SERVICES $0.00 %w� RRi VENDOR TOTAL #rri4iRtf Rkfi tYtttrRlRfi tt#fi ifiiRkfi ti##irtfi tiRittrYlW+{YVRWrk4rt it lR Rtfi $2,280.00 1 • V R ROBERT *TALLEY 00097 101-400-1412-6551 00009 115.50 98700 01/05/87 AUTOMOBILE EXPENSE ___ _. _ CITY TREASURER /FUEL AND OIL $0.00 lv i<!rti VENDOR TOTAL !rlr rtRtittRRstfttilyiif Artrt#RRi#1trfiRR#r!fi##r4YwiRi4rrtririrttRtt!/rt♦ $15.50 R THE HOSE MAN 00210 101-400-1841-6563 00500 $306.72 10906 01/05/87 ., __-REEL OF HOSE 3/4" X 600' PARK MAINT /SUPPLIES/SPECIALf0-00 R THE HOSE MAN 00210 243-400-1844-6560 00310 $48.83 23583 01/OS/87 Ji _ 10 FX - G-0090" CENTRAL GARAGE /REPAIR PARTS 10.00 _ ��. R THE HOSE MAN 00210 243-400-1844-6560 00346 $39.94 14796 01/05/87 I• r F38 TOOL DIXON -. ___ _-__ _ CENTRAL GARAGE /REPAIR PARTS $0.00 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 15:17:54 FOR 01/05/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT y DESCRIPTION PROJ N ACCOUNT DESCRIPTION I' �. •R• VENDOR TOTAL }tf tiff!{{ltt N ••tffff kftt+N +lWR+#tH fffkWtiH Miff!{!R•!RW}}ttt Rift $395.49 PAGE 0038 Ali DATE 12/31/86 .. ,I INV/REF DATE PON CHK N '� AMOUNT UNENC 0 - R GRANT kTHORTON 00925 101-400-1411-6315 00041 $1,440.00 01/05/87 =_ PROF SERV _INCURRED 11/24-11/28 ADMIN/CEN ACCTG /ACCTG/AUDITING SERVICES $0.00 �- I ••t VENDOR TOTAL ++kttRttt•itttt RRfkRtkR•tktRkkR•ittttktkkk#tttfRkR4tY i•R#t+t#R+tt+N $1,440.00 • V '' R TIME LIFE BOOKS 00424 101-400-1420-6503 00443 $18.90 01/05/87 BOOK/MAGICALJUSTICE CITY LIBRARY /BOOKS _ _ $0.00 VENDOR TOTAL }tttf tiktttkttif if tkkkkktfttitt####R•Vftkkf tkktf ttWkkf kkR4 tf}}}}tR}t $18.90 L R TODD SALES 00719 101-400-1420-GS63 00028 $192.35 45505 01/05/87 __ ,,,i---AVERY..-LABEL-#403S- AVERY._LABEL_M4038,_____ CITY LIBRARY /SUPPLIES/SPECIAL $0.00 � •+R VENDOR TOTAL t++R+RtRtRtlt+#!+\Vkk++#kkktkkkikkYf k+k kkYkkkrtkkt+ktkkktlkR kk+++{Rik $192.35 R TOLEDO STAMPING 01738 101-400-1841-6560 00038 $40.69 10228 01/05/87 COUPLER ASSEMBLY PARK MAINT /REPAIR PARTS $0.00 `„�i sf♦ VENDOR TOTAL kkkk+t+Rkkt#kt•t••kkktt+i##ittit+titk+kiftt•titkkttttk kf ktkttRttRtit $40.69 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00166 $47.07 71458 01/05/87 ` ROCK AND SAND WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 �r R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00167 $47.56 71457 01/05/67 • ROCK AND SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0,00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00168 $81.41 71679 01/05/87 ` ROCK AND SAND_. _- -. ___ WATER OPNS /MAINT/TRANS & DIST MAIN $0.00 VENDOR TOTAL RtRRf RRR!!#++tlRR!l+t+tlR#k}tY+tii!lr++t+i+♦kkkt+tt+i#Rt#t #R lRR}Rt!• $176.04 bl. R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00024 $220.00 297 01/05/87 I CITATION SUPPORT/POSTAGE POLICE OPNS /OUTSIDE PROCESSING $0.00 VENDOR TOTAL ttf tff•tltttttRtf tff ktttt♦Rkt•t•Hiifif a♦k kk4tfkfRtRf •t•ffWt Hfft!!t $220.00 .� R U.S. POST OFFICE 00426 101-400-1611-6518 00020 $26.50 01/05/87 BOX 369 RENTAL POLICE OPNS /POSTAGE $0.00 I•, • • J $34.18 V Ll 90493 101-300-0000-9899 00155/MISCELLANEOUS/OTHER 01/0$0800 -R REFUND/SEUERZDYE. TEST_- C� I VENDOR TOTAL •assssrrwssrrsrrf iYiiif:r♦la rsr♦iiYiiswrlsrril rims}}+sssss+ssssssss $15.00 \�! V' WATER UTILITIES CITY OF AZUSA 1REPAIRS 2581 A 01$559 -SERVICES-INC- R_SPRINKLER S FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 SII 00988 101-400-1841-6563 00497 TIME 15:17:54 FOR 01/05/87 01/05/87 21848 a I� DATE 12/31/86 SPRINKLERS_REBUILT PARK MAINT /SUPPLIES/SPECIAL f PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $ $1,395.31 LII DESCRIPTION PROD $ ACCOUNT DESCRIPTION 00266 111-400-1711-6445 00043 AMOUNT UNENC 1 01/05/87 i OFFICIALS FEES/FORFEIT RECREATION /OFFICIATION FEES _ $0.00 _ !kk VENDOR TOTAL fkWkkkk}kk}}k}k}!k}tki}}}}}}}}r}t}}}}4r}lkkRk}}}}i}kk}rrkW}k}k}}}k}} $7.00 b._, R WEST PUBLISHING COMPANY L.I $102.24 +}♦ VENDOR TOTAL rlr+r+rsir+rrs r+f+rs}ss++ssws+trsasssss}skWyWWrrr wWrrrss+asrssrssas $26.50 CALIF. GOVT. CODES 1987 L' l R UNITED SEAL CO 00749 233-116-0000-1601 00171 $337.24 28913 01/05/87 01989 $102.24 .. SEALS, -METER_ __.-__..__ /INV/MATERIALS 6 SUPPLIE $0.00 $48,000.00 L!.. 01/05/87 v +r♦ VENDOR TOTAL slfrrlfiisriiiif iYi griwrrirs++irrrrrsrrsrkr rrrawrrirrrr+isse++u srs $337.24 CONTRACT MAINT /REFUSE COLLECTION $0.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1420-6506 00036 $34.18 99641 01/05/87 MICROFICHE- POPULAR -ME CHAN I CS CITY LIBRARY /PERIODICALS $0.00 VENDOR TOTAL ti}t ittltkttkt}tlt ktkkWflWiilWi}!lkMk}Wkklkt}kklf lWWWrrRWkWrWtWrWWki $34.18 V SUE 90493 101-300-0000-9899 00155/MISCELLANEOUS/OTHER 01/0$0800 -R REFUND/SEUERZDYE. TEST_- VENDOR TOTAL •assssrrwssrrsrrf iYiiif:r♦la rsr♦iiYiiswrlsrril rims}}+sssss+ssssssss $15.00 .I V' WATER UTILITIES 00988 101-400-1841-6493 9MAINT 00011$519.88 1REPAIRS 2581 A 01$559 -SERVICES-INC- R_SPRINKLER S - RK/OUTSIDE SVCS6 806400 88 R WATER UTILITIES SERVICES INC. 00988 101-400-1841-6563 00497 $875.43 2658 01/05/87 21848 a I� SPRINKLERS_REBUILT PARK MAINT /SUPPLIES/SPECIAL $875.43 tWk VENDOR TOTAL kkk}}skkkkkkkrlk}!s}ss!!k}rkkrW}}rkWkkkW}kk}k}k}k»WrtWkkskrsrr}r}!rt} $1,395.31 R JIM }UEISS 00266 111-400-1711-6445 00043 $7.00 01/05/87 i OFFICIALS FEES/FORFEIT RECREATION /OFFICIATION FEES _ $0.00 _ !kk VENDOR TOTAL fkWkkkk}kk}}k}k}!k}tki}}}}}}}}r}t}}}}4r}lkkRk}}}}i}kk}rrkW}k}k}}}k}} $7.00 b._, R WEST PUBLISHING COMPANY 00269 101-400-1300-6503 00001 $102.24 8927 01/05/87 CALIF. GOVT. CODES 1987 CITY CLERK /BOOKS .$0.00 fir„ srs VENDOR TOTAL •rrrfirsssrss rrsrtrsssrsrsswalrir ririrrrwra rrrwr+rlarrrwrsssrs ws is wf $102.24 .. R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00020 $48,000.00 01/05/87 v CONTRACT MAINT /REFUSE COLLECTION $0.00 b Ll , ( __ ______—___—__. CITY OF AZUSA .__-. ._._.. ... FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 VJ TIME 15+17:54 FOR 01/05/87 DATE 12/31/86 �. PAY VENDOR NAME DESCRIPTION VNO N ACCOUNT AACCOUNTAMOUNT UNENC NUMBER NDESCRIPTION AMOUNT INV/AMDATE POM CHK ROJN , LIST ss! VENDOR TOTAL arrrr rsa srs+#}tttr#t!!#rrtrttrrrr ar rsars+tstfir»rtrrrsrtr#rs##}!}}rtrf}} $48,000.00 I Q VI R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-8164 00034 $1,770.00 21047 01/05/87 21868 INSULATORS _ ELECTRICOPNS„ /POLES,-TOWERS d FIXTURE, $1,633.28 V j R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-5194 00123 $989.46 20121 01/05/87 21804 _ TOOLS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $1,107.76 _ • \. tkR VENDOR TOTAL ki}#ff RkRf ttki Rrrlt4fiffk#}}RRktf k'iR}Rkrkirt#*}f #iRtkkkftkt!!}tRttt}} $2,759.46 R WESTERN WATER METER CO. INC. 01616 232-400-191 AOPNS /METERS/SVC DETECTOR C$988.32 TTER O 00004 $983.68 01/05/67 FIRE HYDRANT METERS ' 1r' stR VENDOR TOTAL rttkiriirtft++litrtlttlktt}4ktki titkrt+f++}####+fit4rtfitf rtR*rrriii t!}f!} $983.68 i R WILLDAN ASSOCIATES 01488 101-400-1811-6009 00006 $2,880.00 14562 01/05/87 lu _ PLANNING_ADV.ISORY SERVICES _ PLANNING /TEMPORARY SERVICES $0.00 VENDOR TOTAL t##}#4rkrtrittr}r}}k#Y#k4k}rk###MkMkkkr4#44#k}k##k4k#kk4f#tk4kk 4ktr! $2,880.00 Vi..i R XEROX CORPORATION 00278 101-116-0000-1605 00171 $60.92 58090 01/05/87 a DUAL TRACK LIFT-OFF.TAPE /INV/OFFICE SUPPLIES $0.00 VI. R XEROX CORPORATION 00278 101-400-1811-6845 00008 $219.90 55539 01/05/87 MAINT_AGREEMEN7 11/6-12/10/86 PLANNING /MAINT/OFF FURN d EDT $0.00 • '' s#} VENDOR TOTAL ff}}#4rtrt Rtt♦!lrti}+ks}}}}ttlt4f!}i##trtrkkkYritlri R!lyt4tttt}RftYtt $280.82 � I V R Y TIRE SALES 00113 101-400-161 1-68aS 00345 $243.17 41099 01/05/87 _. UNIT P-1 REPAIRS _ _. — _POLICE OPNS /MAINT d REPAIR/_VEHICLE$0.00.._ �i R Y TIRE SALES 00113 101-400-1611-6825 00346 $71.72 41022 01/05/87 " - "i UNIT P-3 REPAIRS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 lrlii:' ♦f+ VENDOR TOTAL tik!#kfftittrltlk}}}#}ikktiitsfkk#ktttrrlk#}rrftk♦Rk!#iff #tktitt titt $314.89 V� R YEARROUND/LAWN CARE EXPERTS 01099 101-400-1841-6805 00020 $190.00 13351 01/OS/87 i+i COM. LAWN PROGRAM PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 { . J 6 GRACE *CONTRERAS 90486 231-115-0000-1405 00391 $36.72 01/05/87 Ill RCVBL/CONS SVC___- $0.00 CITY OF AZUSA $36.72 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 15:17:54 FOR 01/05/87 PAGE DATE 0041 12/31/86 IL PAY PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POR CHK 0 1' { LI DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC � VENDOR TOTAL rrr+rrr!}r>rr>•r♦rrFrr>>r•rrrrr>rrir+rrrr rrrrrf rirrrrrW\rrar\r>p+rr $190.00 VENDOR TOTAL 4iiW4W4WrW#rr4rrWWWrW#rrWr}r#WiirrrWrrrtWWWWWWWWWitt}}4}Witt}WrrrWWr $56.00 • • +i> PAY CODE TOTAL t\tit>4kkilii4+i+W 4liiiWilliii\k+tk>\ktkk4kktt>tt>kttkWtt+r4li4+i4 $227,381.81 S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1420-6230 00005 $310.00 PERSONAL -MEMBERSHIPS -1987 _ CITY LIBRARY /DUES d SUBSCRIPTIONS •sr VENDOR TOTAL ti>rtr til H tr if tli!♦illi!!\litrrW•t>tk>tktRktktrR\tktilkikiktil+lf rt - $310.00 S DAVID *CASTENEDA 90496 231-115-0000-1405 00397 $93.95 OVERPAYMENT ON ACCT_ _ __ _ /ACCTS_RCVBL/CONS SVC rrF VENDOR TOTAL\\>\>\\\rFr\at\>\rr\\rr>rrrrrrr\\\r\>ttFattttttrF>\sr w>\♦rrrrrr»r\ $93.95 01/05/87 $0.00 01/05/87 $0.00 6 GRACE *CONTRERAS 90486 231-115-0000-1405 00391 $36.72 01/05/87 OVERPAYMENT-@ 1285 SAN GAB.$29 /ACCTS RCVBL/CONS SVC___- $0.00 VENDOR TOTAL rWWrWrrWWWW}rtWWr{{WMk4W{{rW}f kf}{W}{W}WWtWW WW{WWW}'!{r{}W}{}WrWt{k{} $36.72 V I S DAVID >DANGLEIS 01628 111-400-1711-6445 00044 056.00 01/05/87 OFFICIAL FEES/7 GAMES RECREATION /OFFICIATION FEES $0.00 VENDOR TOTAL 4iiW4W4WrW#rr4rrWWWrW#rrWr}r#WiirrrWrrrtWWWWWWWWWitt}}4}Witt}WrrrWWr $56.00 Y V •� S PAUL >FERTIG 90485 231-115-0000-1405 00390 $16.61 01/05/87 OVERPAYMENT @1001 N. ALAMEDA /ACCTS RCVBL/CONS SVC $0.00 V rrr VENDOR TOTAL Wrk r}}}+W}W}}}}WrW{}WW{{}}}}WW4rrWrrrirrW#WWW rW{WWWr}}r{r#{WWrrWIrW+ $16.61 V 6 BETTE A. rHAMLEN 90490 231-115-0000-1405 00389 $7.19 01/05/87 ^ OVERPAYMENT @ 324 U. CHANNING /ACCTS RCVBL/CONS SVC -$0.00 VrL li rr♦ VENDOR TOTAL rrr F>rrr\rr\rsr>Frrrrrrrrr w rr»rrrrr}}rrrrirrrrirr>r>rrr>r}rrrr}r}♦ $7.19 i" �^ b S ROSEANNA J. +HEJNAL 01731 241-202-0000-3065 00042 $78.44 1384 01/OS/87 REIMBURSEMENT FOR EYEGLASSES /CAFE PBL/EMPLOYEE UNAPP $0.00 "I V ; b f E E 1L- _-- L ' S KHAIRI ALI, PETTY CASH 00065 220-400-2200-7150 00032 $40.00 01/05/87 -'�_ -_OEPO5I7 ON_E%ECUTIVE. CHAIR---- __. _.-__.- 701900 CAPITAL. PROJS,. _ /OFFICE_FURN 8 EQUIPMENT_.____ $0.00 S KHAIRI AL1, PETTY CASH CITY OF AZUSA 231-400-1931-6518 00032 $10.75 01/05/87 ___EXPRESS_ MAIL FINANCE-FA310 PRELIMINARY WARRANT REGISTER .. CONSUMER PACE 0042 1r TIME 15:17:54 FOR 01/05/87 231-400-1931-8805 DATE 12/31/86 - _ PAY TELEPHONE _ CONSUMER SVCS /OUST ACCTS EXP/MISC _ $0.00 PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA AMOUNT UNENC CHK • B KHAIRI ALI, PETTY CASH DESCRIPTION PROD IN ACCOUNT DESCRIPTION 232-400-1911-6530 00006 $3.14 01/05/87 V +++ VENDOR TOTAL •++++str rtrtttrs♦+++a++s+s+++stern:+«+«++aa+srn rt w+nr+++++t+r++rrr+ $78.44 $0.00 I S G. *HERNANDEZ 90487 231-115-0000-1405 00392 $26.27 01/05/87 5 KHAIRI ALI, PETTY CASH 00065 232-400-1911-8696 OVERPYMT @_530_ E_ GLADSTONE_ 088 - /A.CCTSRCVBL/CONS_.. SVC - _.-. $0.00 AZUSA PLUMBING/HEATING VENDOR TOTAL •+rs trrtn+rrrrrw srrrrrstrtintrr rrt+«r♦nnnntnsnttt rrnrrnrtn•rrrrrrrt $26 27 L' i - „j L ' S KHAIRI ALI, PETTY CASH 00065 220-400-2200-7150 00032 $40.00 01/05/87 -'�_ -_OEPO5I7 ON_E%ECUTIVE. CHAIR---- __. _.-__.- 701900 CAPITAL. PROJS,. _ /OFFICE_FURN 8 EQUIPMENT_.____ $0.00 S KHAIRI AL1, PETTY CASH 00065 231-400-1931-6518 00032 $10.75 01/05/87 ___EXPRESS_ MAIL - .. CONSUMER SVCS /POSTAGE $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8805 00011 $1.20 01/05/87 - _ PAY TELEPHONE _ CONSUMER SVCS /OUST ACCTS EXP/MISC _ $0.00 B KHAIRI ALI, PETTY CASH 00065 232-400-1911-6530 00006 $3.14 01/05/87 INK R.IBBONS_.. .__... .. WATER OPNS /SUPPLIES/OFFICE $0.00 5 KHAIRI ALI, PETTY CASH 00065 232-400-1911-8696 00248 $1.43 01/05/87 AZUSA PLUMBING/HEATING WATER OPNS /MAINT/WATER/SERVICES $0.00 L' S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00056 $72.60 01/05/87 _BRKFST MTG/DISPATCHING MTG ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6527 00001 $53.25 01/05/87 „ INTEGRATEO-COMPUTER RESOURCES ELECTRIC OPNS /SUPPLIES/COMPUTER $0.00 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6835 00002 $8.51 01/05/87 RUBBER TIE DOWN STRAPS ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-8194 00125 $5.31 01/05/87 SPADE HANDLE ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP 6 GA $0.00____ VENDOR TOTAL•++rrrr+♦trrrrarrr+++r+srrsrr+++s+rr♦rtr«sa«+r+++aa+rrr+rr+strs ti qr $196.19 S MICHAEL R. *LARKIN 90491 231-115-0000-1405 00388 (24.89 01/05/87 OVERPAYMENT -@ 371 POUELL,H-203 /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL r+rrtstrrrrrrstr rrrr+rrrrrrr rrrtrrrrr+ra rtrrrrrrnrrsrtrrrrrrrrrrrrr• $24.89 S LLOYD WOOD, PETTY CASH 00057 101-400-1111-6235 00120 $30.00 01/05/87 SUPPLIES CITY COUNCIL /MEETINGS 8 CONVENTIONS $0.00 • • J Ll CITY OF AZUSA ( FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0043 V TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 v � PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK • Li DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ----- ----- _- Q V 5 LLOYD WO00, PETTY CASH 00057 101-400-1111-6530 00009 $4.50 01/05/87 •,i. SUPPLIES CITY COUNCIL /SUPPLIES/OFFICE $0.00 �. S LLOYD WOOD, PETTY CASH 00057 101-400-1111-6563 00017 $37.34 01/05/87 - SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 _ _ _ _. _ -- S LLOYD WOOD, PETTY CASH 00057 101-400-1112-6530 00104 $15.05 01/05/87 SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 `+s S LLOYD WOOD, PETTY CASH 00057 101-400-1113-6563 00013 $10.57 01/05/87 _ SUPP_LIES PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL - -_ $0.00 V$97.46 :I +*+ VENDOR TOTAL k*RM+ReettRtRtRR+4RRkkRkRk*tRkttkke**tt+w4tt4lRlkt Nlwwt** H Rl1+++* $97.46 .. � •I 5 LOS ANGELES DEPT. WATER b PWR 01127 273-400-1921-8723 00174 $3,907.18 77559 01/05/87 - • PLANNING WORK/AGMT ELECTRIO OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL*++***sa!♦sl+r+rts*asskes+Rslt♦ttw ews+ssterssrssssRR+sRsss+*****++* $3,903.18. I L L `I• 5 RIVERSIDE CO NATL DATE FESTIVA 01734 117-400-1721-6625 00011 $135.00 01/05/87 -as*Rs*sONAL ATE FEST SENIR PGAMS EXPENSES $0.00 $0.00 VENDORNIOR TOTAIRi*s*RDR+ss*Ra*****s!s*Rss!*+**s**s*ss*stet swao*s4R�*Rt****R+OGRAM it V S RUSH PRINTING 00685 101-400-1611-6539 00054 $524.78 5596 01/05/87 - POLICE DEPT.. CARDS POLICE OPNS /PRTC, BINDING b DUP $0.00 ,• V�� S ..I.D. RUSH PRINTING 00685 101-400-1611-6539 00055 $745.87 5597 01/05/67 _ PRINTING POLICE OPNS /PRIG, BINDING b DUP $0.00 • f3 it . S RUSH PRINTING 00685 101-400-1611-6539 00056 $734.85 5598 01/05/87 PRINTING _ _ _ _ _ _ _ POLICE _OPNS /PRTC, BINDING b DUP _ $0.00 fiii b• S RUSH PRINTING 00685 101-400-1611-6539 00057 $47.93 5599 01/05/87 •� _ PRINTING .___ POLICE OPNS /PRTC, BINDING b DUP .$0.00 SII S RUSH PRINTING 00685 101-400-1611-6539 00058 $274.24 5622 01/05/87 .. PRINTING POLICE OPNS /PRTC, BINDING b DUP___ _ _ 60.00 S RUSH PRINTING 00685 101-400-1611-6539 00059 $247.24 5642 01/05/87 ---___ PRINTING_._ POLICE OPNS /PRTC, BINDING b DUP $0-00 �. J • 0 I l CITY OF AZUSA \.. � FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 L TIME 15:17:54 FOR 01/05/87 DATE 12/71/86 PAY VENDOR NAME VND IN ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 k- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 44995 44990 I� it \.. sas VENDOR TOTAL >rrsrrsk>ria>srrrksrks#rkkkk:♦wrrrts}4rrkrwrrw+♦ff+++f rk•:rk}srrkkkkk $2,574.91 i S NELLIE *SANCHEZ 90494 231-115-0000-1405 00395 $25.25 01/05/87 - _YMENT/CLOSEACCT /ACCTS OVERPA_D_ RCVBL/CONS SVC _ _ -$0.00 �r=I q ssr VENDOR TOTAL r+ss!!sr»srst}aakkkkkk#f+rrr+:n+•>kwar•++wrt>kirrkkrrr++skrrr+rks>wr $25.25 S SALLY JEAN *SEE 90488 231-115-0000-1405 00393 $23.29 01/05/87 ^ OVERPAYMENT_@_J 03S N. ANGELENO /ACCTS RCVBL/CON S_SVC_—, _$0.00____ %r:' rrs VENDOR TOTAL rkr>rkkkkkrkkkrk rtrr+kkf r:k+sr rrkr kkwkrrkkaw:krrrrrrr•rt>+r>ss•rkr>r• $23.29 S WILLIAM H *THOMPSON 90489 231-115-0000-1405 00394 $24.99 01/05/87 _OVERPAYMENT @ 210 E_. PAYSON- -__- -_ _ - - /ACCTS RCVBL/LONS_SVC._ _ — $0.00____ _ VENDOR TOTAL s!ls ssswsttrlr4srrss r.rirkkrrlrl4is k#i#}i+rwi#ri!#i;irk4srs4}rsslR!!4 $24.99 S ED *VASQUEZ 90495 231-115-0000-1405 00398 $93.95 01/05/87 OVERPAYMENT ON -ACCT. /ACCTS -OVERPAYMENT ACC.T. RCVBL/CONS SVC $0.00 VENDOR TOTAL•rwr#1rwkrkkarkkkkrkkrfrask}rrrwrkrkkf wik#f rkk}.a##+fwfrtkrtsrrrrrrark $93.95 `r te S CRAIG A. *WHITTEMORE 90492 231-115-0000-1405 00387 $17.78 01/05/87 ' OVERPAYMENT @ 951 E. ARMSTEAD _ -_ _., _ _ - . ___._.— ACCTS-RCVBL/CONS- BVC _ _ $0.00 VENDOR TOTAL •rt•tsttw rsstssssrsss!•sssslrrtttsttrts lrs;srsrrlsrlsrsstssrs sass!• $17.78 L+'. •:: PAY CODE TOTAL♦rrrr>r}sksrrrsssr#stssrk♦rrktrrrkrr•f wrwrr rrfwak krr krk:frssr>rrtt $7,742.07 V,^ W BANK OF AMERICA 01310 621-400-6400-7105 00002 $196,315.00 12/23/86 ACQUISITION OF PROP/233 S. AZU 501100 CAPITAL PROJS /LAND ACQUISITION $0.00 �.. I- •}} VENDOR TOTAL ii!!}sssr♦asrr!!#kkwkkk#rs♦irrasir}#il;siiriiii}♦}kit###krsu ksru s} $196,315.00 W BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 00052 $14.60 12/23/86 VISA CHARGES AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 44995 44990 I� it J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 15:17:54 FOR 01/05/87 DATE 12/31/86 ,I L PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 � �-•, DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC �„ •I i ♦tr VENDOR TOTAL #!#+•s+u rsrstsssssslsrt!lsssrtsrsf ttt♦ttRsrtltrt»t}}s srss!lf tR lts♦ 114.60 \. bl W THERESA M. *BURGE 00474 501-400-6100-6009 00031 $720.25 12/30/86 44998 _ _--__SERV/DEC 15-26.,_19-86 .- _ AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 VENDOR TOTAL #ssRtfftrs♦asrssrs sslttef srlrlttatrrrttrtkr!}#kt tr tf trrtltrrrrRasssa $720.25 .- U CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00037 $4,409.44 12/18/86 44978 a PAY PER—ENDING-12-13-86 - /WAGES -d SALARIES_PAYABL ._ $0.00 �2 W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-202-0000-2760 00038 $4,270.30 12/31/86 45000 HL- _ _ P.P. ENDING ..12-.26-86 ..,,..- ... _ /WAGES d SALARIES PAYABL _-,.,$0.00 %., r}4 VENDOR TOTAL WRkrRkfarh}#4}R}RRtR r}}##}}44#444•:}•11}#}#WrthWtW}}tW }tkt}#}#}4Rara♦ $8,679.74 i ... U ROBERT *HOLIDAY 90451 621-400-6400-6645 00013 $500.00 12/23/86 44993 V MOVING EXPENSES 501100 CAPITAL PROJS /RELOCATION COSTS $0.00 VENDOR TOTAL itttt44#1414#4441•$ tot#ti#r4444WfRW}it###}WWW}W1rt4}##Wth##f WtWWRtttt $500.00. •I` W GENKO rUYEHARA 90469 621-400-6400-6645 00011 $6,261.22 12/23/86 44991 -. RELOCATION_ EXPENSES 501100 CAPITAL PROJS /RELOCATION COSTS $0.00 V ^� W GENKO WUYEHARA 90469 621-400-6400-6645 00012 $14,000.00 12/23/86 44992 .. 501100 CAPITAL PROJS /RELOCATION COSTS $0.00 • = V y rtf VENDOR TOTALa!}rtfs♦srsarslslarswlRlrsrf!ltf4tts♦s1lrrllssrrlr}!rltrRtstlrrs!!f - $20,261.22 V'• s!t PAY CODE TOTAL ltttt}tit}ltillarlR!}4tkt}h#!!rr!#tWkW4!#rWr}i}k#lklf tRlrrrarlraa# $226,490.81 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00066 $3. 04CR 51283 01/05/87 CALENDAR REFILL RETURNED AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00067 $70.02 49251 01/05/87 06147 J FOLDERS.._ _ __._ .. _ __ __ . _..___ __ .. AGCY ADMIN OPNS /SUPPLIES/ -OFFICE - - __ _ _ _ ------$0.00 _ - _____ •' X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00068 129.63 40173 01/05/87 06134 I' As OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE $29.63 V� . to • 0 j- CITY OF AZUSA - PRELIMINARY WARRANT REGISTER PAGE 0046 -.FINANCE-FA310 TIME 15:17:54 FOR 01/05/B7 DATE 12/31/86 I}- 1' PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POp CHK p i DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC , J X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00069 $7.99 48318 01/05/87 06134 OFFICE_,SUPPLIES _-- AGCY ADMIN /SUPPLIES/OFFICE _ $7.98 _ i VENDOR TOTAL f#eftlitt}}}ttkf rtk+iff if kttkkti**tkt*i*kY*t***tkk k*k***#frktit4t+f tt $104.60 X BURKE, WILLIAMS d SORENSEN 00082 621-400-6400-G301 00003 $88.00 22465 01/05/87 -_ PROF.SVCS-RENDERED, _ CAPITAL PROJS /LEGAL FEES _ $0-00 VENDOR TOTAL itktrt}t+}tit+t*+*k*kikitit**t**tt}t****t***k.kf*}kt*irk}r}flit}f+}t} $88.00 _ I. X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00063 $12.51 10986 01/05/87 VARIOUS OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 L+�+ X CENTER STATIONERS, INC. 00154 501-400-6100-6530 00064 $14.60 10875 01/05/87 ISI r FILE/CLIPS/PROTECTOR SHEETS AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V iy iii VENDOR TOTAL ttssiit+rtiirsisrsk+rssit kikktia sa it«irksirlt}ltrr ir:»wt+iilirkrii $27.11 �1 x LLOYD WOOD, PETTY CASH 00057 501-400-6100-6235 00053 $26.97 01/05/87 �I MEETINGS AGCY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 _ _- _ - _ X LLOYD WOOD, PETTY CASH 00057 501-400-6100-6518 00008 $47.17 01/05/87 POSTAGE AGCY ADMIN OPNS /POSTAGE $0.00 VENDOR TOTAL kkikkkk*k***t*kkk*t*lilk*k**kt}*t++kk}krir***s}kkkkkrtrtttt*lit+ii+++s $74.14 `I % TICOR TITLE INSURANCE 01670 621-400-6100-6399 00001 $200.00 01/05/87 TITLE SEARCH-MONTANO PROPERTY 501400 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL tf rilliYttYitliitiktrtfttiittiYiiiitYtf irrtitil4tiiiriiiii ii4iliti ii $200.00 L „I +rt PAY CODE TOTAL♦♦rttit+tttt+r++i+tit+++tiittttt+itkti l+i++itttititRtittit+til♦+tt $493,85 s - TOTAL WARRANTS iisiktt+stasriiiiitiiirrattittis$»asirsitcik♦itk*tiiaai+ititliili $1,011,101.68 $64,005.10 ,. hr ; A.