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Resolution No. 8158
0 0 RESOLUTION NO. 8158 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 $ 99,843.22 111 REVENUE SHARING FUND 2,710.71 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 117 GRANT ADMINISTRATION FUND 6,085.49 118 COMM. DEVELOP. BLOCK GRANT FUND 224.83 119 DWELLING TAX (QUIMBY ACT) 125.00 161 CERTS. OF PARTICIPATION FUND 1,393.20 220 CAPITAL PROJECTS FUND 12,298.18 231 CONSUMER SERVICES FUND 1,961.45 232 WATER FUND 49,466.68 233 LIGHT FUND 96,677.17 241 EMPLOYEE BENEFITS FUND 74,437.89 242 SELF INSURANCE FUND 18,666.51 243 CENTRAL SERVICES FUND 774.03 261 SPECIAL DEPOSITS FUND 200.00 301 INDUSTRIAL DEVELOPMENT BOND 501 REDEVELOPMENT FUND 1,919.83 621 CBD/85/REDEVELOPMENT FUND 600.00 641 WEST END TAN/85/REDEVELOPMENT FUND 681 WEST END TAB/86/REDEVELOP. FUND TOTAL ALL FUNDS $ 367,384.19 LESS REDEVELOP. FUNDS (2,519.83) TOTAL CITY FUNDS $ 364,864.36 0 Ll 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 Jant:ary .. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of Taniiary r 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE • • IL J 1... DESCRIPTION N. V V d tp H ATLAS CARPET CO., INC. 01121 220-400-2200-7125 00007 $2,595.68 2709 12/12/86 CARPET FOR PUBLIC WORKS DEPT.- - .. S0030O.CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO $0.00 R!} VENDOR TOTAL+ttt+#f#tltlitt+itiRRR4iRRR!#1+iRRRt#####R4i#Witt44if#!Rt #+ilWiR#!!+ $2,595.68 H BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00169 $5,618.59 2326 12/12/86 REISSUE #42584 _STOP_PYMT 11/3, __.. _.. _ _... _.. _ELECTRIC, OPNS /OUTSIDE.SVC/ELEC/LEGAL $0.00 ts4 VENDOR TOTAL ##tt#ikY#tttitktRR4ittf Ri4###i4+++♦####+#kk####4RkkkR4RR+klt+ttt+#4♦ $5,618.59 ++kf4iRR+i4i#44►#iit#M#t#k+i+W+t4#if Rti}#liiRitMtR#RR#+#R+RR#ktl4t4R $176.90 00474 118-400-1114-6009 00034 $176.90 12/17/86 H THERESA M. +BURGE C�� PROF SERV/DECEMBER _8 -12,.1986. -________-____.._.__.______.__COMM $0.00 J BLK-GT-/TEMPORARY- SERVICES CITY OF AZUSA _. __. ._ —_ __________.- __ I. O ' FINANCE -FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 44788 TIME 08109:27 FOR 12/22/86 DATE 12/18/86 00353 241-400-1213-6105 00063 $53,154.24 PAY VENDOR NAME VN DN ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ` EMPLOYEE_CONTRIB/11-29-86-__.__-_ __ EMPL,BENEFITS/PERS/EMPLOYER CONTRIB PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 1... DESCRIPTION N. V V d tp H ATLAS CARPET CO., INC. 01121 220-400-2200-7125 00007 $2,595.68 2709 12/12/86 CARPET FOR PUBLIC WORKS DEPT.- - .. S0030O.CAPITAL PROJS /SLOGS/MIN IMPRVMTS/REMO $0.00 R!} VENDOR TOTAL+ttt+#f#tltlitt+itiRRR4iRRR!#1+iRRRt#####R4i#Witt44if#!Rt #+ilWiR#!!+ $2,595.68 H BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00169 $5,618.59 2326 12/12/86 REISSUE #42584 _STOP_PYMT 11/3, __.. _.. _ _... _.. _ELECTRIC, OPNS /OUTSIDE.SVC/ELEC/LEGAL $0.00 ts4 VENDOR TOTAL ##tt#ikY#tttitktRR4ittf Ri4###i4+++♦####+#kk####4RkkkR4RR+klt+ttt+#4♦ $5,618.59 44789 � J 44790 ,1 J J I 44795 J +++ VENDOR TOTAL ++kf4iRR+i4i#44►#iit#M#t#k+i+W+t4#if Rti}#liiRitMtR#RR#+#R+RR#ktl4t4R $176.90 00474 118-400-1114-6009 00034 $176.90 12/17/86 H THERESA M. +BURGE _ PROF SERV_..,/DECEMBER_8-12.,,1986_ PROF SERV/DECEMBER _8 -12,.1986. -________-____.._.__.______.__COMM $0.00 _DEV_ BLK-GT-/TEMPORARY- SERVICES $0.00 44789 � J 44790 ,1 J J I 44795 J +++ VENDOR TOTAL ++kf4iRR+i4i#44►#iit#M#t#k+i+W+t4#if Rti}#liiRitMtR#RR#+#R+RR#ktl4t4R $176.90 DED WITHHELD/OTHER_ �j J H CYNTHIA tFAHRBACH 01593 101-400-1112-6009 00012 $418.40 12/16/86 44791 _ PROF SERV_..,/DECEMBER_8-12.,,1986_ _._ _-. _._ .__----- .,.CITY_ADMIN OPNS /TEMPORARY SERVICES $0.00 H ♦}+ VENDOR TOTAL ++++++++tt#414++++ii1+RRRift}#+tR#R#i!#+R+#ti+}+4tl4f Rrtt4l+ii}#+RRRi $418.40 12/12/86 I. O ' 00353 241-205-0000-3099 00006 $110.24 12/12/86 44788 H PUBLIC EMPLOYEES RETIREMENT /P/R. DED WITHHELD/OTHER_ $0.00 EMPLOYEE_ CONTR I B/1_1_-29-86 ,___. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00022 $21,173.41 12/12/86 44788 J _EMPLOYEE CONTRIB/11_7-129-86 - ___ EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00063 $53,154.24 12/12/86 44788 J EMPLOYEE_CONTRIB/11-29-86-__.__-_ __ EMPL,BENEFITS/PERS/EMPLOYER CONTRIB $0.00 #+t VENDOR TOTAL #R##!}#414+♦tt444k##ttlki#kt#t#t!#k+f 1444#RRi t#44RRR#t#R+i#R##4+4R#t $74,437.89 J i H SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-8256 00045 $1,890.00 12/17/86 44793 J INVOICE _012-21-119-631-86 ELECTRIC OPNS... /SYS CNTRL & LOAD DISPCH $0.00 RR+ VENDOR TOTAL t++#+♦i+R+#++t##++t++4!#++#+++++}#tR+#+4MRlRiRRl+i!!lW+i++RYVii#t•R+ $1,890.00 H SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00079 $19,791.27 12/16/86 44792•� TRANS CHG PVNGS 10/15-11/15/86 ELECTRIC OPNS /POWER/PURCHASED/EDISOM $0.00 I" 0 0 CITY OF.-AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:09;27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $19,791.27 H WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00019 $39,024.40 1e/17/86 44794 ADJUSTMENT/UNITS QTR END 9-86 CONTRACT MAINT /REFUSE COLLECTION $0.00 VENDOR TOTAL $39,024.40 44804 4480 44806 44807 44808 1�1 44809 it 14 %w rsa PAY CODE TOTAL saasa srrrtrsr ka saa astsssk rrsrartta wwasikws ark sswsaasa arriwirisiaias $143,953.13 R ACCOUNTEMPS 00041 E20-400-2200-7150 00020 $527.20 9E747 12/22/86 TEMP/RUTH SHELLY SCOTT/12/7/86 750900 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 VENDOR TOTAL $S27.20 R AGRICULTURAL PEST CONTROL SER. 01327 119-400-1841-6493 00006 $125.00 01457 12/22/86 NOVEMBER GOPHER CONTROL PARK MAINT /OUTSIDE SVCS & REPAIRS $0.00 VENDOR TOTAL $125.00 R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6235 00053 $375.00 90661 12/22/86 ----- ----------- COURSEePOLICY-MARKERS/J,-COOK—,-,-, - --- ELECTRIC OPNS, /MEETINGS CONVENTIONS $0.00 VENDOR TOTAL rrsrrsksssssssri srwwwaakssari#ii rrsarsarrrssisw aswkr#aarrrrtrrrwraww $375.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00176 $304.00 0876 12/22/86 FOOD POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL $304.00 R ANGELUS MOSILEASING CO. INC. 00442 101-400-1811-6830 00005 $159.75 657 I2/22/86 MONTLY RENTAL-----,-.- PLANNING /RENT/EQUIPMENT $0.00 V. asr VENDOR TOTAL $159.75 R ASSOCIATED ASPHALT 00064 232-400-1911-8566 00191 $47.94 05185 12/22/86 WATER-OPNS- /MAINS/TRANS & DISTRIB- . ....... $0.00 44804 4480 44806 44807 44808 1�1 44809 it 14 Ll C� ..___._ .CITY OF-_AZUSA �'[_FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 L ., PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Q S i VENDOR TOTAL ++++trrrrtrrr++rt+r4 rsttr+++♦rrt♦rr+rr++r r+rrrtr r+rrrt rrrr#arrrt++rrs rr tr $47.94 !.iQ 1.+ R AZUSA LUMBER 00067 101-400-1843-6557 00254 $10.74 68980 12/22/86 44810 DUCT_ TAP E___.____BUILDING_-MA.INT__/SUPPLIES/BLDG-_OPNS 1.^j rrr VENDOR TOTAL♦trirrti+iiiiiiirirrriiiiriririr+riiriirirriiriiiiiiiriiriirriYiiirri $10.74 •R AZUSA SPECIALTIES 00878 101-400-1842-6563 00795 $332.50 09203 12/22/86 21878 44811 ' �i CRYSTAL AMBER__,_-_STREET-MAINT _/SUPPLIES/SPECIAL $332.50 - rir VENDOR TOTAL trr++tt+rrr+rrr+r++rts+twrr rr+r+srrrw+rt+tr+rt+wrrrr+rr+tsw+trrrrr+i++ 4332.50 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00258 $214.16 34426 12/22/86 44812 CONDUIT/LOCK_I,NG CABLE TIES _ BUILDING MAINT /SUPPLIES/BLDG OPNS ^f--— —__-_ _ _ 1. R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6S57 00259 $15.56 34378 12/22/86 44812 ______COND_NAIL. STRAP --- _- __-BUILDING MAINT/SUPPLIES/BLDG OPNS _ $0.00 ntt 1. R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00260 $858.82 33809 12/22/86 44812 / Q _LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00263 $80.77 43409 12/22/86 44812 'MASONRY_ DRILL/ANCHOR, KIT/COVER_ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 !, br " R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00265 $33.21 43126 12/22/86 44812 e :° __.COMB RND_BOX _COVER _ _ _BUILDING_ MAINT /SUPPLIES/BLDG OPNS 40.00 �r R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00267 $21.18 42709 12/22/86 44812 • K PVC ELBOW/COUPLING/ADPT/ETC _. _ BUILDING MAINT /SUPPLIES/BLDG OPNS _ _ $0.00 V R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00269 $68.66 43483 12/22/86 44812 QUARTZ LAMP BUILDING MAINT /SUPPLIES/BLDG OPNS 00.00 I^ VENDOR TOTAL ♦iiii►ii►i+rr+srrrtrtiirit+rsrrr rtrrirrirrart rttp rriisrarrrrrririi iiiiii $1,291.96 ^6 R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00416 021.44 86318 12/22/86 44813 AUTO REPAIR MANUAL CITY LIBRARY /BOOKS $0.00 R BAKER 6 TAYLOR COMPANY 00759 101-400-1420-6503 00437 $324.74 36370 12/22/86 21808 44813 " BOOKS CITY LIBRARY _ /BOOKS_ 0324.74 , --_ _— — ----------- e J IL CITY_ OF_AZUSA FINANCE-FA310� PRELIMINARY WARRANT REGISTER PAGE 0004 %_ TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 4 L DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL tsstrisr44rsrssrtttir4►♦airsst►tttstrtrtttrtt ssrsawttsttt►rrstr►•ssr $346.18 ,• i R EDYTHE *BARNETT EMPLOYMENT 00079 231-400-1931-6009 00005 $43S.20 558 12/22/86 44814 "I _EMPLOY_C.._.FAHRBACH_W/_E_8/30/86___.__--CONSUMERSVCS__,_/TEMPORARY SERVICES$0.00____ r VENDOR TOTAL tsrwrarrr+ssrssswrsssasa!!s!}!l+srs+t+awersw r}sst+s}rtrss}ralrsa}r}r *435.20 • 1."� R BECK R.U. 6 ASSOCIATES 00367 233-400-1921-8323 00154 $10.09 60787 12/22/86 44815.,II _____-_CONSULT SVC ___ELECTRIC OPNS___-/OUTSIDE SVC/ELEC/LEGAL _$0 00 R BECK; R.W. 8 ASSOCIATES 00367 233-400-1921-8323 00155 *433.53 60778 12/22/86 44515 CONSULT. SVC _ _. _.._.__.__. _ .. .._. __. ELECTRIC.OPNS-_._./OUTSIDE SVC/ELEC/LEGAL.,_ ___ t"„ ,^ rs► VENDOR TOTAL ♦rststttss rttttsstssss:•♦srtsttssassssttrr sttt►atsittssststrtltp►sa $443.62 J R BERT'S MOTORCYCLE 01466 101-400-1842-7140 00012 $914.83 3077 12/22/86 21695 44816 PORTABLE_GENERATOR_-_ STREET MAINT /EQUIPMENT d_MACHINERY_ _--. _. $914.83 VENDOR TOTALsss!}!}!!}}sslr}■raaa♦arss►ssstrssrssss}►!}}}lstr4sr•a lraals►rrssssr (914.83 1" I i4. R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00159 *16.77 47384 12/22/86 448/7 Q e^� OFFICE_SUPPLIES.__-_./INV/OFFICE_SUPPLIES_____ ____ $0.00 b " R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00096 $31.99 49444 12/22/86 06408 44817 DATE STAMPER _CITY ADMIN OPNS /SUPPLIES/OFFICE $31.99_ • ri `r �° — R — BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00097 *43.56 49968 12/22/86 05952 44817 I dS '" RUBBER STAMP CITY ADMIN OPNS_/SUPPLIES/OFFICE $43.S6 l 6 " R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00101 $21.12 49240 12/22/86 44817 MISC OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 V R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00102 $22.77 49245 12/22/86 05950 44817 SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $22.77 .- R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00087 $19.88 49547 12/22/86 44817 RIBBON LIFT OFF/WHITE LABELS HUMAN _ RESOURCES /SUPPLIES/OFFICE _ __$0.00 _. R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00088 $44.85 49541 12/22/86 06068 44817 • {1 OFFICE SUPPLIES —_____HUMAN. RESOURCES,/SUPPLIES/OFFICE $44.59 �„ J • V R BISHOP COMPANY roce reruurur r 00294 101-400-1841-6563 00491 $171.25 49697 12/22/86 21663 44820 ________PARK MpINT /SUPPLIES/SPECIAL $320.14 V V - b `n b PRELIMINARY WARRANT REGISTER R BISHOP COMPANY roce reruurur r 00294 101-400-1841-6563 00491 $171.25 49697 12/22/86 21663 44820 ________PARK MpINT /SUPPLIES/SPECIAL $320.14 CITY_OF.AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00090 $5.56 50120 12/22/86 06070 44817 OFFICE SUPPLIES-_- ._.. _ _._. __. _. HUMAN RESOURCES /SUPPLIES/OFFICE $5.56 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00095 $8.82 49262 12/22/86 44817 ___HUMAN., RESO_URCES/SUPPLIES/OFFICE $0_00 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00129 $20.86 47384 12/22/86 06162 44817 OFFICE_ SUPPLIES.. _..__...__.__ — ..__..._ _ ADMIN/CEN_ACCTG. /SUPPLIES/OFFICE $20.86 R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00130 01.03 47384 12/22/86 44817 --OFFICE DMTN/GEN1_A CCT6_/SUPPLIES/OFFICE f0. DO ._ _A R BEST OFFICE PRODUCTS 00092 101-400-1411-6569 00003 $154.43 47323 12/22/86 44817 .______DESK_TOP_AIR_CLEANER_.__._____ ___ADMIN/CEN._ACCTG /SMALL._EOUIP_ f0. 00 R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00072 $5.30 49565 12/22/86 06124 44817 OFFI,CE_$UPFLI.ES CITY LIBRARY /SUPPLIES/OFFICE 05.30 R BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00079 $47.88 49254 12/22/86 44817 __BATES_HEAVY_DUTY STAPLER ._, CITY LIBRARY /SUPPLIES/OFFICE $0.00 _ R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00190 *29.55 49250 12/22/86 44817 _ SHREDDER_SAGS__ /SUPPLIES/OFFICE_..__ $0.00 .____POLLCE_OPNS R BEST OFFICE PRODUCTS 00092 101-400-1611-7150 00012 $512.41 49248 12/22/86 44817 HIGHBACK_CHAIRS____.____.._,__..____._ __. _.___ _____ _____, __ POLICE OPNS .,_/OFFICE _FURN _ d_ EQUIPMENT $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00088 038.36 50114 12/22/86 06252 44817 ------- OFFICE_ -SUPPLIES----.----- ___ ____ENGINEERING OPS /SUPPLIES/OFFICE $38.34 _ R BEST OFFICE PRODUCTS 00092 118-400-1114-6530 00003 $47.93 50116 12/22/86 06149 44817 OFFICE .SUPPLIES.___._._.___ _ _______ COMM DEV SLK CT_/SUPPLIES/OFFICE $47.93 _ _ . _ ____ ss• VENDOR TOTAL itii••tf*t*♦#♦*W/*W*WtWtWW*WiitWiittWi•i*****W*ti*Wi*#W#*i*i*ti#WWW• $1,073.07 R CHANNING L. *BETE CO.,INC. 01607 101-400-1611-6503 00018 $362.10 66648 12/22/86 21844 44819 ._.__. _,.____BOOKLETS__ ___„__. ..___ ___________. POLICE OPNS__..,__._/BOOKS $362.00 *** VENDOR TOTAL•W!!*##WWY##•###*•!!#**********!•!!!!lits*!#*##!*t*!*lttt#!Wt*!*tWWW $362.10 R BISHOP COMPANY roce reruurur r 00294 101-400-1841-6563 00491 $171.25 49697 12/22/86 21663 44820 ________PARK MpINT /SUPPLIES/SPECIAL $320.14 Q F� CITY_.OF..AZUSA-_-___-__—_ FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 L TIME 08:09:27 FOR 12/22/86 DATE 12/18/66 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC — — 1. 'I R BISHOP COMPANY 00294 101-400-1841-6566 00010 $233.97 49696 12/22/86 44820 MISC. TOOLS _.... .. .. _ - PARK MAINT -_-__/SMALL TOOLS _- $0.00 VENDOR TOTAL #!!!!+!#+#!♦rrr4rlfltriffrf++ilii+#+ift#!t!t!!t!!!f #f!f!f#+t if +♦li+r $405.22 R BLECHER, COLLINS 6 WEINSTEIN 00369 233-400-1921-8323 00158 $266.91 2443 12/22/86 44821 PROF SVC/OCL_1986...._____ - _ _._.- .._. _ _. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL _ $0.00 • `. .; sfs VENDOR TOTAL♦ssfff»!!!!!sll+!!+lrrsakssfsss♦s+sff!ls+as++##+f #fl+++lar+sls•rf e• $266.91 1. R BRODART CO. 00083 101-400-1420-6503 00434 $61.93 67518 12/22/86 21697 44822 CITY LIBRARY /BOOKS .BOOKS. .. _ .-_ ._ .. .. _. _ ___.-..-. .... . _ _ .. _ ...- -$61.93 R BRODART CO. 00083 101-400-1420-6503 00435 $17.14 67519 12/22/86 2173S 44822 CITY LIBRARY /BOOKS $17_14 _ _BOOKS-. _ _- _ VENDOR TOTAL r►♦►s♦►rrr►s q►rrrrrrarrrrrrtrrrrrrrsrras►►♦►srrs►r►►►►r►rrrrrrrarai $79.07 R BURKE WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00151 $704.50 22463 12/22/86 44823 "I PROF_._SVC/THRU 1j/]0/86_ _ ____ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL.__,__ $0.00 �r ,i ►rr VENDOR TOTAL ♦ssstrrrrskrkstrsr►ttrrt tsrf p sr►►rrr►liraarrrrsrrrtr►srrtsss►r►►rrrs $704.50 - -_ - — R CABARET PARTY CATERING 00147 117-400-1721-6655 00013 $6,085.49 7263 12/22/86 44824 SENIOR -LUNCHES _ ._ SENIOR_ PROGRAMS /FOOD SERVICES/CONTRACT _ $0_00 ��,.=s� •rr VENDOR TOTAL rrr►rrrr►r►ss►rrrrrrrriskt►srkr ttrtaaar:a►►r►rerrssas►rsrr►srrsai ars $6,085.49 R CALIF PRISION INDUSTRY AUTHORI 00664 101-116-0000-1601 00140 $685.54 5987 12/22/86 44825 FLAGS /INV/MATERIALS 6 SUPPLIE $0.00 �.. r►► VENDOR TOTAL t•►rt wttsts►sr►rrr►arrssrarrrrrrr r►rrrttkri►r»►srsitark►s ►ssr••rrsr $685.54 \. 'e R CALIF -OREGON TRANSMISSION PROJ 00301 233-400-1921-8323 00173 $1,848.85 12/22/86 44826 "I CITY'S SHARE PROJECTED EXPEND. _ _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 `, '= rf• VENDOR TOTAL ♦►rsrss►rra satttt►tsrss srsrrrsarkasrrarrrr r►►ssf ►srr►ira►f sarsaraa►r $1,848.85 R CALIF. CONTRACT CITIES ASS. 00149 101-400-1111-6235 00118 $85.00 12/22/86 44827 b SACRAMENTO TOUR/REGISTRATION _ CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 M L L CITY__OF..AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 000 T� TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 i.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • " DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC I� +#s VENDOR TOTAL li+ar►!!srl+i#i#!li+iii+ii+il+lsal+!♦lss++lii#r++rlriksiis+++!!++#+s $85.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00128 '$30.42 10280 12/22/86 44828 ____1_._ELBOU,,45DEG_GALV,2 - _ _WATER FUND/INV/MATERIALS_4 SUPPLIES $0.00 R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00131 $42.87 10280 12/22/86 44828 ASST _SUPPLIES — __ __ _. __ __. _ _ WATER_FUND/INV/MATERIALS d SUPPLIES $0.00 !++ VENDOR TOTAL!litkiiiiii!!++•!!}lilii}}++++++kkik kk ikisisiai#ilii!}}i#ik+++##ilii $73.29 4 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00183 $17.34 10963 12/22/86 44829 ------ _OFFICE. SUPPLIES_______.__ ----- POLICE ._ _. _ $0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00184 $17.19 10943 12/22/86 44829 OFFICE SUPPLIES _ __. POLICE OPNS/SUPPLIES/OFFICE ._ $0.00 �• J \..^! R CENTER STATIONERS, INC. 00154 111-400-1711-6530 00022 •72.60 10959 12/22/86 44829 RECREATION____ /SUPPLIES/OFFICE $0.00 V R CENTER STATIONERS, INC. 00154 __ 111-400-1711-6530 00023 _ _____ $31.69 ___ _ 10964 _ _ 12/22/86 44829 !� I.e STAPLES/GLUE_STIC/MARKER_S _._ RECREAT.I.ON. /SUPPLIES/OFFICE $0.00__ VENDOR TOTAL ttiif i#tt ttttttititttttt tti##ttt#ttitt#t##k#kkii4####ikkittt ttttittt $138.82 .\. R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00056 $163.36 9090 12/22/86 44830 J DEFECTIVE_CONTROL/NOM_ENS CLUB ., BUILDING _ MAINT /MAINT REPAIR/EOUIPMEN $0.00 _ R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00057 $309.24 9086 12/22/86 44830 .I. CHANGED 2 STATS/UOMANS CLUB_____ ____ _. ___ _ _____ BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 _ �\. • R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00058 $385.00 9091 12/22/86 44830 �I .. NEWDUCT/POOR COOLING/POLICE BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 �r R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00060 $516.24 9085 12/22/86 44830 �I REPLACE DRIVE MOTOR/POLICE BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 V #++ VENDOR TOTAL ##fi!!+i#+}}ilii}}} }iii i##tt#iitl4i#########!4!####i4i#1#i####!####! $1,373.84 R CHESHIRE 6 PEREZ 00493 101-400-1611-6563 00197 $677.47 1008 12/22/86 21678 44831 a, 16 1. MULTI -DISCHARGE GRENADE POLICE OPNS /SUPPLIES/SPECIAL $670.95 �I l„ S • L i - 7 R D 8 B BUSINESS EDUCATN SERVICE 01330 101-400-1411-6235 00032 $97.00 12/22/86 REG FEE _SEMINAR/BRISCO_2/3/87_ _ ADMIN/GEN ACCTG_/MEETINGS d CONVENTIONS._ $0.00 !!s VENDOR TOTAL###ftrrlk!#ri####i##titr•Rtiikkl4rrrf xrkt rtrkkRkrvtrrkkrkkv kvkktlr#R CITY OF AZUSA R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 00272 $15.47 26871 12/22/86 DUCT TAPE/COOLER PUMP _ _ FINAN PRELIMINARRANT RECISTER $0.00 PAGE os L TIME080927 FOR 1J2//22/86 DATE 12/18/ 86 I,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK R �. DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL f+f lfsrssslsssls#vff q s!s!+!slssts#t#kt#riof+f rrlrsssskl ss vflsls##vr $677.47 - -- O R CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6480 00038 $3,094.13 2496 12/22/86 44832 .• -- SERV RENDERED-JAN,FEB,MAR 1987 UKRS _COMP/LIAR__ / I NSURANCE-CLA I MS ADM IN_.__ _ f0. 00_ L rsr VENDOR TOTAL rrlsr♦♦rk pitsxstrsxixrisrirrrrrirrrsr ukrr♦s sa risrrsxrrrr #r irs ssss♦ $3,094.13 ., L. "j R CDM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00432 $241.06 12/22/86 44833 I- INV.N010000445472__.. INTERNAL_SVCS, _/UTILITIES/TELEPHONE__ $0,00..,._ _____ `,b^ R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00455 $223.17 45076 12/22/86 44833 _ CUSTO 01-0000030558 _ INTERNAL SVCS /UTILITIES/TELEPHONE _ $0,_00 _ �„ :,i ♦sr VENDOR TOTAL s!slrs ssssrsrsassrrsxsssxsiirsssxi ssrsr#ii#sixixx rxkxsskxi xrrxisssxx $464.23 eel R CONSOLIDATED ELECTRICAL DISTRI 00840 233-400-1921-8173 00066 $289.34 22971 12/22/86 44834 V' STRAND -VOLUTA _TRIPLEX__ ELECTRIC OPNS /STREET LIGHTING EXPENSE $0.00 - VENDOR TOTAL!#!!4lsr!!!!!Y!♦!Y#!i#rtfix#rr4r!!!!!!!s!r!###4#4#1 xrx!!!r!s!!4k #tt♦ $289.34 i' :1r "r R COSBY OIL CO. 00765 101-116-0000-1630 00004 $1,180.25 12996 12/22/86 44835 _SPECIAL ORDER DIESEL 02 FUEL /INV/DIESEL FUEL $0.00 V, „ oe fsv VENDOR TOTAL ffvttty tifrxs!lssrtst#trak##svfslsslvrs♦rr rss##k##f krsfsvvrvrrsssas♦ $1,180.25 �r n R CROSS 6 SONS ELECTRICAL INC. 01644 101-400-1843-7125 00008 $1,060.00 0481 r, 12/22/86 21872 44836 PARABOLIC_ FIXTURE_8 BUILDING MAINT /BLDGS/MIN_IMPRVMTS/REMO $1,060.00 _ _ VENDOR TOTAL !#!!#sfv++s+!!lsss!!s!l sssasr+#risrssssr####vs!!sltrtktvf v!#lv sss sss $1,060 00 7 R D 8 B BUSINESS EDUCATN SERVICE 01330 101-400-1411-6235 00032 $97.00 12/22/86 REG FEE _SEMINAR/BRISCO_2/3/87_ _ ADMIN/GEN ACCTG_/MEETINGS d CONVENTIONS._ $0.00 !!s VENDOR TOTAL###ftrrlk!#ri####i##titr•Rtiikkl4rrrf xrkt rtrkkRkrvtrrkkrkkv kvkktlr#R $97.00 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 00272 $15.47 26871 12/22/86 DUCT TAPE/COOLER PUMP _ _ BUILDING MAINT___/SUPPLIES/BLDG, OPNS $0.00 44837 �;!j -. ._. . .__.— _..I — 44838 I••! IL • Ll I`I �_ FINANCE-FA310 --— ��-_---- PRELIMINARY YWARRANT OF ---- -_- PAGE 0009 -7 S ,ll TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 IL •� PAY VENDOR NAME DESCRIPTION - VNO N - ACCOUNT PROJN AMBER ACCOUNTNDESCRIPTION - AMOUNT -- INV/REF AMOUNTDATE PON CHK N UNENCi,�. 1. r►r VENDOR TOTAL rrrrrrrrrrssr ♦rw+iisiiiiia iiiiiiii+ii#+siiii WwwiwwrWwwrr+w+ririiiiri $15.47® L. �. R DR. ROBERT J. POSTMAN 00750 101-400-1611-6205 00034 $300.00 12/22/8644839 ., __PHYCHOLOG I CAL_EVALVAT IONPOL I CE_ OPNS____ /MEDICAL EXAMS $0, 00� l•, •� sss VENDOR TOTAL•#♦sssssssrss#s##+#1rsi+sa#rsa#rsissW+#ssrsss#ssls#i##s#♦#+rssrsrsss $300.00 \.I R ROBERT ♦DUNN 00869 101-400-1212-6006 00063 $25.00 12/22/86 44840 PERSONNEL._BOARD_/SALARIES/TEMP d PART -TI $0.00�•� �. rr♦ VENDOR TOTALrrrrarwrrr+i+ririii+iiwirwsrrrrwrrrrr rrr r+rrrrrirrrrrswwrsrwrwrwrrrr $25.00 i R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00791 $38.93 95564 12/22/86 44841 r BLACK -PLASTIC PAIL/POT GASKET _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00792 $20.18 95567 12/22/86 44841 I,Ir _ REVERSABLE_TIP ONLY _MAINT /SUPPLIES/SPECIAL $0.00 V 'a R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 00793 $175.35 95559 12/22/86 44841 LAMBSWOOL COVER/BUCKET/BRUSH _ STREET MAINT _ /SUPPLIES/SPECIAL 6,. � s!♦ VENDOR TOTAL #r#!r!t#trt#R##R#i#ii#i#iii###i#4r##i#iii#i#ii#1##f#t##Will#####+#t# $234.46 - -_----___---- —�� 1r i'I R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-6506 00032 $10.95 41695 12/22/86 44842 N __ SUBSCRIPTION— CITY_LIBRARY__ /PERIODICALS $0.00 R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1420-6506 00034 *45.29 40689 12/22/86 44842 NATURE SCOPE/FAMILYCOMPUTING_ _ _ CITY LIBRARY /PERIODICALS $0.00 L sr+ VENDOR TOTAL ♦+sr+r+rrr+rrrsrsrwrwsw rrrwrrrw+ri+ri+iiisiiiiiiiiii ilii riiiwwsirs rr $56.24 R ELECT SYSTEMS SERVICE CO.-ESSC 01692 231-400-1931-6845 00006 $228.40 16161 12/22/86 44843 REPAIR/CA_S_IO 71_0.0SR CASH REG. CONSUMER SVCS /MAINT/OFF FURN d E0T $0.00 V ♦ls VENDOR TOTAL sstssslrlsrsrssrrrlsrsss ss sssisssrrr##ri#+rss!#s!##ir#rrrilr#trims♦ $228.40.I� #,- h°I R EXCEL ELECTRIC MOTOR SERVICE ryntnniouy y =V10=1 r d M 00999 101-400-1843-6835 00062 *188.59 35713 12/22/86 BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 44844 a 1;�a Ll- - - -- C I TY_.OF_ AZUSA �r—FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010-'1I L- + TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 I'.I �. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC `. R EXCEL ELECTRIC MOTOR SERVICE 00999 101-400-1843-6835 00063 $88.40 35826 12/22/86 44844 �• ___ __ MOTOR .. __. BUILDING MAINT_/MAINT_&.REPAIR/EOUIPMEN f0. 00 L kr# VENDOR TOTAL ♦sssrrs•a.aasasastrsrsarrwsass •assts ♦rssrrsp sssassass •sssar4sassax• $276.99 �. I J R FILARSKY, STEVE LAW OFFICE 00327 101-400-1611-6301 00017 $652.50 12/22/86 44845 PROF SVC. _ _..._. _.. __. .._.____...POLICE OPNS _-/LEGAL_FEES_ VENDOR TOTALr......assw•rrrsrr.aa..••aasasssssxsr xrs arswsa♦•rsssrs».ss.xssaaaa• $652.50 , L R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00032 $67.50 12/22/86 44846 _ANNUAL POLICE _ .- POLICE_OPNS _._..--/MEDICAL EXAMS 60.00 --- L. Ire ♦i• VENDOR TOTAL kki4.4kr•trkr}irYiti i4itkt4i##t}i#4}♦}44kk4}44ikkfi}•rrriii}#ita#at# $67.50 lr R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00292 $6.64CR 38211 12/22/66 44847 to FITTING _. CENTRAL_ GARAGE../REPAIR PARTS $0.00 t R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00299 $146.12 65470 12/22/86 44847 MISC._PART-S_ CENTRAL GARAGE /REPAIR_PARTS b ' •ar VENDOR TOTAL•ssrs••srsrsr•ssrarrraa••pssssasssatsrrs sr4t4sss arsrt rsrsrsrsrrars. $139.48- _— ----� - - GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00159 $221.83 31668 12/22/86 44848 _ LAMP_FLASHLIGHT/RECEPTACLE___ _ _.-._. _ /INV/MATERIALS_& SUPPLIE_ _ ---$,0. 00 GENERA IC PLY C. 1-8194 00 • M " _ _____R--,_ _INVOICE`*S80_C3R2132,IP 06/09086 00235 233 400-192ELECTRIC, OPNS111/EOT/ELE/TOOf376H98S& CA -_ _-12/2$0.00 44848ii V as• VENDOR TOTAL ■srrssr•asaa#assssxsssrsssssssxrsstrxrxsastxsrassrsrxrsrtxsrsxars•r V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00434 $33.43 12/22/86 44849 III 273 _ .. _. . _ _ _._. INTERNAL SVCS/UTILITIES/TELEPHONE $0. 00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00435 $97.32 12/22/86 44849 PL411803INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00436 $32.44 12/22/86 44849 i, PL411793 INTERNAL SVCS____ /UT I_LITIES/TELEPHONE $0.00 „ J J CITY_.OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 iI �. TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 IIS PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 L DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC - V ''I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00437 $2,378.84 12/22/86 44849 3342943 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00438 $252.99 12/22/86 44849 6862037 _- . _.__. _ - _..-.____.. __....._ INTERNAL- SVCS ____ /UTILITIES/TELEPHONE$0.00 k- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00479 $32.99 12/22/86 44849 '•(-__-_-..______PL411761_--_ _ _... ._.. .. ._.._... _ _ ___..-._ _ INTERNAL SVCS /-UTILITIES/TELEPHONE _ $0.00 • L'i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00440 $19.02 12/22/86 44849 ;I , INTERNAL SVCS_/UTI.LIT-IES/TELEPHONE _.- $0.00_____ V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00441 $32.99 12/22/86 Y44849 „�--------.-_PL41.1791_.___INTERNAL_S_V_CS___/UTILITIES/TELEPHONE_ $0.00 _ J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00442 $32.99 12/22/86 44849 P_L4L1.221 _ __ ______INTERNAL_SVCS_ /UTI_LITI-E8/TELEPHONE __. $_0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00443 $32.99 12/22/86 44849 (/ PL411762_._-__ _-_-_______INTERNAL_SVCS._- -/UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00444 $32.99 12/22/86 44849 PL41I -,e _ _272 - _ ___ _ IN TERN AL_S VC S____/UTILITIES/TELEPHONE_$0.00�'I V 1 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00445 $32.99 12/22/86 48849 L.IQ _PL411222 ., _ _ _.. _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V `•'I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00446 $17.98 12/22/86 44849 96956_11 _----INTERNAL SVCS /UT-ILITIES/TELEPHONE___ $0.00 _ R GENERAL TELEPHONE CO. 00385 101-400-1115-6915 00447 $9.51 12/22/86 44849 • k "f __PL41.1012INTERNAL_SVCS /UTILITIES/TELEPHONE $0.00' ^ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00448 $72.99 12/22/86 44849 PL41_1792_ __- INTERNAL_ SVCS/UTILITIES/TELEPHONE__ $0.00 .. V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00449 $21.87 12/22/86 44849 .PL411041 _- - INTERNAL SVCS/UTILITIES/TELEPHONE $0.00 V " R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00450 $21.50 12/22/86 44849 - PL411102 - _ _ INTERNAL SVCS /UTILITIES/TELEPHONE _$0_,00 �r f° R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00451 $27.59 12/22/86 44849 ,�I _3344012_- INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 d `I c. 1,, J • 0 IL CITY_OF _AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 'll k. + TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 „ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f \+ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00452 $32.44 12/22/86 44849 �Q PL411763 763, .... __..._...__ - _- _.. __..___... _ ..- _ ._..INTERNAL SVCS - /UTILITIES/TELEPHONE .._, __. $0.00 _ ± 1. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00453 $32.44 12/22/86 44849 i9 f.__ .... _._..._..__. PL411263__..___ _ ..____INTERNAL SVCS /UTILITIES/TELEPHONE$0.00 VENDOR TOTAL isarssa#srssrssrs qrs rsrssistraalssrsssrtssrtssis#r sarrarrirrrrsa tri $3,208.30 ---- --- + 1. R GLENDORA DODGE 00335 243-400-1844-6825 00012 $126.37 77689 12/22/86 44851 �.. SMOG CERT.IFICATES_._ __..__. .. _ CENTRAL. GARAGE_/MAINT_& REPAIR/VEHICLE- $0.00 -_ VENDOR TOTAL rrr p rsrs asrrisasrl rir!♦rtarla##ir■riarsstrs r#siriar!!i!#rrsrsislair $126.37 -.I R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-7125 00018 $495.23 12/22/86 44852 I,+ RENTAL/PQX_4.0_1.986_TRAILER-__ _ POLICE OPNS-__ . /BLDGS/MIN_IMPRVMTS/REMO $0_,00 J \„ '`� rss VENDOR TOTAL rssr►srrsarrsr paa#sr►rr•srrrrr rrrrrt#ssssssrrlra rs#i rr♦rrss#rasriaa $495.23 --- ' R GUITERREZ; INEZ 90163 101-400-1212-6006 00065 $25.00 12/22/86 44853:, MTG/1.2/10/_8.6__ PER SGNNEL_BO A RD_/SALARIES/TEMP d PART -TI $0.00 " .. VENDOR VENDOR TOTAL rrsss►sisrtrrrararssrssq rises itrrarssssssiasarar#rrslrsisisirrrrrs♦ $25.00 ------ ----IQ R HARRIS,KERN,WALLEN d TINSLEY 00806 232-400-1911-8723 00030 $1,850.00 12/22/86 44854 �. —__LEGAL SERV_RENDERED-WOLTMAN __'___-_ _--_____WATER_OPNS__ /OUTSIDE-SVC/WATER/LEGAL____-__ f0. 00 _ I• r{,''"I rs• VENDOR TOTAL rrr►•aara ssrsrsssrrrsrssrsss►isstra saraa prrssssriata•#rrarr♦asssrs♦ $1,850.00 -_-� R HEWLETT PACKARD 00232 101-400-1415-6845 00004 $190.00 09796 12/22/86 44855 _ ___-_-MAINT_ AGMT/NOVEMBER _ _ COMPUTER_S_V_CS-_ /M_A_I_N_T/_OFF_FU_RN d _E0T *0.00________ _ R HEWLETT PACKARD 00232 101-400-1415-6845 00007 $347.00 06552 12/22/86 44855 ____MAINT.AGMT/NOVEMBER-.,..-.__-___-__._ _ __ _ COMPUTER SVCS /MAINT/OFF FURN d EDT _ $0.00 �. R HEWLETT PACKARD 00232 - 101-400-1415-6845 00010 $1,282.00 52606 12/22/86 44855,. COMPUTER MAINT-NOV., 1986 _ _ COMPUTER SVCS /MAINT/OFF_ FURN d EDT _- - _f0. 00 I �. R HEWLETT PACKARD 00232 101-400-1611-6845 00012 $522.00 52580 12/22/86 44855 . {I MAI NT_-AGMT/NOVEM-BER.___-____ __ .__ _. ,,_ POLICE OPNS /MAINT/OFF FURN d EDT $0.00 " by J • • • 1 CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 11+. VENDOR NAME PAY ' — --- VND N —_ ACCOUNT NUMBER ACCOUNTAMOUNT UNENC MBER NDESCRIPTION -AMOUNT INV/AMDATE PON —CHK N DESCRIPTION J JI'I R HEWLETT PACKARD 00232 101-400-1611-6845 00013 $245.00 06560 12/22/86 44855 I- 8 MAINT AGMT/NOVEMBER_ _ _ _ .. _ POLICE OPNS. /MAINT/OFF FURN 6 EDT -- - $0.00 _ l,- sri VENDOR TOTAL♦sirslrrifrrifisttstsrasrrirtiRlkirksaf stff 4srsraskk issssf sssssssflr $2,586.00 I l 1 R HEWLETT PACKARD 00392 101-400-1611-6840 00001 $1,882.77 09400 12/22/86 gg856 — SERIES 37 LEASE _POLICE .... _ _. POLICE OPNS _ /RENT/OFFICE FURN & EDT $0.00 _ i' L I- R HEWLETT PACKARD 00392 220-400-2200-7150 00024 $4,013.16 07842 12/22/86 44856 -i —MAG -TAPE_ DRI VE_LEASE __ _— _ 750900 CAPITAL _PR_OJS/OFFICE FURN_8_ EQUIPMENT 60.00 „I R HEWLETT PACKARD 00392 220-400-2200-7150 00025 $1,478.16 55361 12/22/86 44856 t. ---MB-MEMORY LEASE_. _ _ _ -750900_CAPITAL_PROJS__/OFFICE_FURN d EQUIPMENT _ $0.00 _ _;;• VENDOR TOTAL •lilt{!!{!•!{ilfi liRi#ifi4//tfitl4lil4{RltR#tRRfi tR##fi ifi i4f li t#tti#++#t# $7,373.69 \. V R HEWLETT PACKARD COMPUTER 00233 101 400-1415-6527 00039 $227.06 67490 12/22/86 21907 44857 (/ RELEASE —UPGRADE___-__ COMPUTER_ SVCS 1895 1870 _ $213.70 44860 44860 •{R VENDOR TOTAL i!l#r{{{!t!!itifi##4}fififififttt#tti4441}4lt!{t{tt4 {fififi#f 4444tY4}}it}•fit $227.06 _ R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1611-6601 00005 $10.28 12/22/86 44858 LEGAL_ REVENUE_ AUCTION _ POLICE OPNS /ADVERTISING EXPENSE $0.00 $3,562.99 •f4 VENDOR TOTAL rf irttrfl4rtirrfttff rf Yiirktkfrkrttf kR iirktrtktffi{44tkt iRf rsiiikiiii $10.28 R I.B.M. CORPORATION 00222 101-116-0000-1605 00155 $85.50 R3038 12/22/86 HIYLD CORFLM RIBBLK ._—_—______-- -- _____ ____, ____ _ /INV/OFFICE SUPPLIES $0.00 +++ VENDOR TOTAL R#l!!t{!!!!!+t#4##i#+?#+#fit•#iifi t;+fiifRl++i4i♦fitlt♦RR!♦{Rfi!!fi!#ifitt• $85.50 44859 L. �. R INFOCOMP SYSTEMS INC. CONVERSION PROG/FIXED ASSETS R INFOCOMP SYSTEMS, INC. BUS_LICENSE 00596 00596 220-400-2200-7140 _ 750900 CAPITAL 220-400-2200-7140 750900 CAPITAL 00065 PROJS /EQUIPMENT 00066 PROJS_ /EQUIPMENT $3,225.34 d MACHINERY $337.65 6 MACHINERY 1895 1870 12/22/86 $0.00 12/22/86 $0.00 44860 44860 ^ _CHANGE _ VENDOR TOTAL +r++rr+rrr r►rr+rrrrirrrrrtisisssssrssssrsf aslsrl lsrr rtrtrtrrrtrrsrrr $3,562.99 V R INMAC CORP 00593 101-400-1415-6527 00037 $155.87 37840 12/22/86 21910 44861 TAPE CASE COMPUTER SVCS /SUPPLIES/COMPUTER $151.23 .48 _I 171 J IL - QI -- _—---___ CITY_OF-AZUSA ___ _ ___— _—_—____—__ .. _) FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 �. TIME 08:09:27 FOR 12/22/86 DATE 12/18/56., �.I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O V DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L R INMAC CORP 00593 101-400-1611-6527 00021 $155.87 37840 12/22/86 21910 44861 Q .. TAPE -CASE _. _. _. - _ _.._ ..-__ _ POLICE OPNS ___/SUPPLIES/COMPUTER_ _ 1151.23 1. •ss VENDOR TOTAL+sr##s!r!lwarrRwssssssslslstrRrsr!##!!+lrrl+ssissRRSRRsraRR#R#!#!r+ $311.74 R J 8 J SPORTS AND TROPHY 00343 111-400-1711-6625 00226 $46.86 0625 12/22/86 44862 __. IST PLACE 2ND..PLACE TEAM _ RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL lriRirftff irrrrr RRrRiRRf ttiikkt Rifffrf kkrtRrrrf RR#Rkf iRif ffktr sirtikft $46.86 i R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00294 $50.49 83836 12/22/86 44863 —.BEARINGS _-- .-_ - ._. _. CENTRAL GARAGE /REPAIR PARTS _ $0.00 R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00295 $100.00 83925 12/22/86 44863 „ 1 I:•� CAR _PARTS___--___ _ CENTRAL GAR AGE /REPAIR -PARTS _ $0.00 _ R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00296 $42.21 83930 12/22/86 44863 _. DIETZ _.. _..____—_ _ ___ CENTRAL GARAGE /REPAIR PARTS $0.00 _ V^- ----+!! VENDOR TOTAL +Z++++l+++i+ili\!!!+!+!!sltiir rt RRtl+tt♦+trli rirti#i Rlr RtRRrrR#4!!#+ $192.70+B R JOHNNIES JEWELRY d TROPHIES 00200 101-400-1111-6210 00001 $5.01 1068 12/22/86 44864 PLATE ENGRAVING _- _._._CI TY__COUNCIL /EMPLOYEE_ 8 $0.00 .`y n •i• VENDOR TOTAL rirfttr♦frirrrRfrRRitRi Rlf♦srrtttrfiffi•fikr Rii it Ri Rsi Rrtlf sriwtw Rf rt+ $5.01 Lim „ V _ R KERN EQUIPMENT CO. 01376 243-400-1844-6S60 00290 $63.40 5472 12/22/86 44865 -� +, .NOW 208684 _ CENTRAL GARAGE /REPAIR PARTS_ _ _ $0.00 VENDOR TOTAL!#1+++#irriirr#!#!##!!!!!!!!!!#+iiiiiiii!♦ri!#f RRi RR!#!#r#ttiilt stt+ $63.40 V ' R KNORR POOL SYSTEMS 01354 111-400-1711-6235 00027 $195.00 9334 12/22/86 44866 POOL OPR TRN COURSE/NORIEGA RECREATION /MEETINGS d CONVENTIONS $0.00 1. VENDOR TOTAL RlRrYirrRf Rttirtf ii R#f###Ritlr4tfilirf Rrkirtffkrr#ri#fkf rttf rsRtrt rs Ri RR $195.00 III R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00014 $105.07 8682 12/22/86 44867 {{ SVC/AUG d SEPT _1986 POLICE OPNS /LEGAL FEES $0.00 w „ „ Rn _ J 0 Ll IL CITY OF FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE ools TIME 08:09;27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $105.07 R LEAGUE OF CALIFORNIA CITIES 00771 101-400-1411-6230 00013 045.00 4692 12/22/86 44868 A ....—$US LEGISLATIVE BULLETIN ADMIN/GENCCTG _/DUESSUBSCRIPTIONS -$o. 00 VENDOR TOTAL $45.00 R LEWIS & LEWIS COMPUTERS 00613 101-400-1415-6527 00035 $79.18 04363 12/22/66 44869 PRINTHEAD_.____.____.____ ____ - - ---COMPUTER 7 SV - CS ....... /SUP_PLIES`/COMPUTER $0. 00 VENDOR TOTAL S79.18 R TAL *LEWIS INCORPORATED 01063 101-400-1420-6499 00003 $43.75 12/22/86 44870 _COLLECTION CHARGES CITY /CONTRACT SVCS & FEES/OT $0.00 _ LIBRARY---- Iv WtW VENDOR TOTAL $43.75 it R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 00207 $10.81 12460 12/22/86 44871 DUP__KEY_S__.___ POLICE OPNS ------- /SUPPLIES/SPECIAL.------- ---so. :fir n R LEWIS SAW & LAWNMOWER INC. 0021e t01-400-1611-6563 00208 $6.18 12311 12/22/86 4487I DUP KEYS POLICE OPNS _/SUPPLIES/SPECIAL $0.00 %w R LEWIS SAW b LAWNMOWER INC. 00212 00209 $15.44 12308 12/22/86 44871 _DUP KEYS_____________.__ ------ OPNS ._/SUPPLIES/SPECIAL 00.00 TI R LEWIS SAW LAWNMOWER INC, 00212 101-410-1611-6563 00210 $3.09 12179 12/22/86 44871 DUP KEYS POLICE OPNS/SUPPLIES/SPECIAL $0.00 - --- ------ R LEWIS SAW d LAWNMOWER INC. 00212 231-400-1931-8821 00050 $92.36 8838 12/22/86 44871 ORIG. KEY/DUP KEYS/LOCK CHG CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 R LEWIS SAW & LAWNMOWER INC. 00e1e 231-400-1931-882I 00051 $30.e7 9596 12/22/86 44871 ORIG KEY/DUP KEY CONSUMER SVCS /CONS SVC/OFPICE SUPPLIE to. 00 VENDOR TOTAL $I58.15 R LINCO CASTER 01694 101-400-1843-6557 00274 $19.81 4967 1E/22/86 44872 FOUR METAL CASTERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 %w 07 LJ • CITY OF AZUSA F1 ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:09:27 FOR 12/2e/86 DATE 12/18/86 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ IN ACCOUNT DESCRIPTION AMOUNT UNENC ... VENDOR TOTAL R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1843-6835 00067 $760.79 07e46 1e/2e/86 44873 -ANNUAL BUILDINGMAINT /MAINT REPAIR/EQUIPMEN $0.00 VENDOR TOTAL $760.79 R MASTER K-9 00775 101-400-1611-6220 00182 $50.00 1e/e2/86 44874 TRAINING_BALOO __.___P.OLICE_OPNS_,____ _./TRAINING -,SCHOOLS -00.00 VENDOR TOTAL $50.00 %w R MAYOWELL & HARTZELL INC. 00402 233-116-0000-1601 00162 $84-43 84571 12/22/86 44875 I T SLEEVES_ /INV/MATERIALS & SUPPLIE ------ ____ -*0-. 00 %w R MAYDWELL A HARTZELL INC. 0040e 233-116-0000-1601 00163 $194.90 37070 12/22/86 44875 lu 5_ AMPFUSEL __/INV/MATERIALS 6-SUPPLIE $0.00 VENDOR TOTAL $279-33 R MCGRAW-HILL BOOK COMPANY 01535 101-400-1420-6503 00420 $35.36 63528 12/22/86 44876 ___ASST_ BOOKS ----- ------ LIBRARY - /BOOKS _$0.00 R MCGRAW-HILL BOOK COMPANY 01535 101-400-1420-6503 00432 $16.44 68115 12/22/86 44876 ---,--------HVMA,N-ANAT.OMY-,PHYSIOLOGY,----------- $0.00 VENDOR TOTAL $51.80 g%. R STEPHEN *MEDLEY/ HANDYMAN 01591 101-400-1843-7125 00009 $1,600.00 6480 12/22/86 21814 44877 CARPENTRY _WORK_ __ ___ ___._ BUILDING MA I N11- /PLDGSAM I N IMPR VM TS/RENO - $1,600.00 VENDOR TOTAL 11,600.00 R METROMEDIA PAGING SERVICES 00860 101-400-1842-6840 00005 $108.33 3637P 12/22/86 44878 1 DEC. 1986 SERVICE STREET MAINT /RENT/OFFICE FURN & EQT $0.00 VENDOR TOTAL $108.33 R MICROFILMING SERVICES 00170 101-400-1811-6563 00026 $146.09 14074 12/22/86 44879 PRECISE PLANS PLANNING /SUPPLIES/SPECIAL $0.00 f,w ------------------------- -- ---- --------------- - --- CITY OF_.gZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 001 7', L I: TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 !.a ? PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO# CHK �- DESCRIPTION PRO] p ACCOUNT DESCRIPTION AMOUNT UNENC jQ VENDOR TOTAL a+++a+♦+s++rrs•f•s!lrrsswf swfa+ssswwaw •sa+++++a+s+rsrsa+++++++s++s•s --- $146.09 R MONROVIA REPRODUCTION 00403 261-206-0000-3115 00084 $200.00 12/22/86 44880 -. .-. _.___... /DEPOSITS/FgCILI TY/SECUR ____*0.00 _-. 1000 �.., 'I-----_--._..__SECUR ITY_DEPOSIT REUND/WC - _ _ i 1. sss VENDOR TOTAL••+s►slsssrrrr+fslfrlf!ls+f••rr•l++rsswssr tf!!slssrr•rff!!slrsws•s•• $200.00 • �. R OAK DESIGN SHOWROOMS 00647 161-400-2113-6810 00011 $1,393.20 4178 12/22/86 44881 '. %,E RENT _121_U_FOOTH ILL 1.2/2.1-1/20_ _ _750200.. CERTS_ PART/85 /RENT/BLDGS & STRUCTURES $0.00 _ _ - i.� ♦!+ VENDOR TOTAL •+•wr•••s•!l+srs+rr+rsff!!s!! qss++rfflrsslsslrrrrr+lf sssl+sl+rs••!• $1,393.20 k- R OCLC, INC. 00776 101-400-1420-6496 00010 $651.98 15665 12/22/86 44882 ASST_ 6UPPLI E3 CITY LIBRARY /OUTSIDE PROCESSING _$0_00 VENDOR TOTAL ssrssw••r+r++srssssrrp •lrrsrrrpq••rtrwlr►rrrrrsr•rraarresrsrsfs+r $651.98 ----------- ---- - - - - - ---- R R DRUGS --- 00135 101-400-161 P0 SERVICES. $48.57 02198 12/2$000- /8644883 1:1 SUPPLI ESOLICE OPNS.-/.MEDICAL Q R OSCO DRUGS 00135 101-400-1611-6563 00219 $35.67 9452 12/22/86 44883 Q -MR. COFFEE_ POLICE OPNS /SUPPLIES/SPECIAL $0.00 � 1.."� R OSCO DRUGS 00135 101-400-1611-6575 00182 $64.74 06228 12/22/86 44883 TRUSTEE.-SUPPLIES---- _ _-__- _-___- _ ___ POLICE_OPNS_- .- /PRISONER MAINTENANCE_ _ $0.00 -i\.. .� R OSCO DRUGS 00135 111-400-1711-6524 00016 $10.31 06224 12/22/86 44883 • t `�_-_ __ _ __ FILM.. , _ -- _ _ _ _ _ _ RECREATION _/PHOTO FILM d PROCESSING $0.00 \, ., •!r VENDOR TOTAL+++rrr+!••lsslsssrs++++•!f••fslsrlsss+tsrsl+f!!!rlrs rrr+•slsslsls!!s $159.29 F R OTMAR'S OFFICE EQUIP. SERVICE 00192 231-400-1931-6845 00011 $54.00 5087 12/22/86 44884 REPAIRS/VARIOUS OFFICE EQUIP _ _ _.- _- CONSUMER .SVCS /MAINT/OFF .,FURN 6 EQT _ $0.00 V •++ VENDOR TOTAL +•q+++swsss» rsrrssratss+rrssrrlarrswrasrrs rrrr•sasaa++ssssr•rra•rs $54.00 - V R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00193 $33.89 44395 12/22/86 44885 ,I16 _ 7.04 TONS CR AGG BASE -_ _ _ _ WATER OPNS_ __-__ /MAINS/TRANS 8 DISTRIB____ $0.00 V ., t7 S.. ,l • 1 In 17m� Rl CITY_OF AZUSA .___. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018} TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 � Ily PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK N ' DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8566 00194 $74.18 44222 12/22/86 44885 CR AGG BASE._. ... _._..__..___ WATER OPNS _ __. /MAINS/TRANS d DISTRIB f0 00 - t;# VENDOR TOTAL4y4♦4;iyy;#y4y;;#ykty##kki#Fy#•F;RF}F}\##R##Ri;#;;##;;iwit}tti}wti i# $108.07 I R PACIFIC STATES CAST IRON PIPE 00652 232-400-1911-8566 00195 $39,284.71 74203 12/22/86 21702 44886 ;I DUCTILE_IRON PIPE _ ... .. WATER OPNS /MAINS/TRANS 6 DISTRIB $38,708.06 aa} VENDOR TOTAL •wws#+#ra+#rtw:a#ws#a:#}###+#t ssss+rt}rrt}}}}}}isi+#trtrtt##rtitsw}wtrt♦it (39,284.71 , R PACIFIC UNION METAL CO. 01161 233-116-0000-1601 00166 $4,166.06 16020 12/22/86 48887 _.__.__MARB-POLE WITH_.DOOR ONLY _..... .__.. .._/INV/MATERIALS d SUPPLIE $0.00_.. tt• VENDOR TOTAL Ott#i ytti t#i ttttititit#i#it#4i;}4}##4}#y##}###4#k;##y;k#kRkktk#i#tFt $4,166.06 .I R PERRY S GARDEN SUPPLY 00918 101-400-1841-6548 00049 $273.48 15328 12/22/86 44888 CALENDULA_ MIX _ --- --- PARK MAINT_. _ /PLANTS 8 TREES _ _ _ $0.00 sy• VENDOR TOTAL 4;F;444rF4F#44}##r4ytFt4yr4}yy};F#y4##t#y4Fyi4 yyi;#;ityi###y#yyiF4i+ $273.48 R PERVO PAINT CO. 00668 101-400-1842-6563 00801 530.000R 15726 12/22/86 44889 Q _.___DRUM_DEPOSIT STREET MAINT__ _/SUPPLIES/_SPECIAL,. __ _ f0. 00 R PERVO PAINT CO. 00668 101-400-1842-6563 00802 $93.19 59710 12/22/86 44889 L' DROP -ON _GLASS _BEADS _ _ STREET MAINT /SUPPLIES/SPECIAL _$0._00 •ss VENDOR TOTAL rprrrr♦rrw rsrsrr wwwwrsrrrr#rrswrrr+tstssstwstrssa srss•s•rsarssrsrs $63.19 li _ R F. MORTON #PITT 00658 101-400-1611-6563 00214 $86.07 99990 12/22/86 06434 44890.1 FLEX _CUFF TIE POLICE OPNS /SUPPLIES/SPECIAL $84.67 t►• VENDOR TOTAL 4t rr4r w4••4i;4y;Rt}tiytititFFt4;Ftt#1411##fi if#i#t44i#F#44F;Fi4 yi4#t4 $86.07 R PLANTRONICS INC. 00659 101-400-1611-6563 00213 $134.43 37592 12/22/86 21834 448 91 .. _REPAIR/REPLACE HEADSETS POLICE OPNS /SUPPLIES/SPECIAL $155.00 : I ►r• VENDOR TOTAL#tsssrsttsstst++ssrtawsstrwrrstwtts ttt+rtt•#rtrrt+rttw tstrfi rtwwtwertrttrsttrt $134.43,1 {� R PRECISION DYNAMICS CORP 01154- 101-400-1611-6563 00212 $249.SS 71844 12/22/86 21846 44892 6 � WRISTBANDS _ _._ POLICE OPNS /SUPPLIES/SPECIAL $246.49 is J 1� J �l --- - - - - -- - - --- CITY OF AZUSq FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 L TIME 08:09:27 FOR 12/22/86 GATE 12/18/86 Y + PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $� DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC �„ •r• VENDOR TOTAL•wrr•gwrrrrwrrrwwrrrww•rrrrr••rww+rrw•+wwrrwrrrwrwwrwrrrrrrrwrwrwr♦ $249.55 L R ROY rPRITTIE 00871 101-400-1212-6006 00067 (25.00 12/22/86 44893 i MTG/12/10/86 __. - _ - PERSONNEL _BOARD _/SALARIES/_TEMP _d PART -TI 10.00 I� „� •r♦ VENDOR TOTAL •rrr rr rrrrrr rrrrrrr rrr rrrrrrrrrrrrrrrrrrrrrrrr•s rrrrr p rrr rrrrrrrrrr 125.00 •R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1417-6201 00027 $4.40 80922 12/22/86 44894 ', ... ' EVANS/SHIRT_S_. 8_PANTS .__ _—_ PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00028 $4.40 54992 12/22/86 44894 i——_--EVANS/SHIRTS_6_- PANTS ----- —._._ _ _._._..PURCH/STORES____/UNIFORMS b_LAUNDRY $0.00 i �. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00178 $89.10 54985 12/22/86 44894 ,. .. BLANKET/MATTRESS_COVER/TOWELS -_ POLICE OPNS /PRISONER MAINTENANCE $0.00 J �.. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00179 $27.82 54984 12/22/86 44894 TRUSTEE UNIFORMS __POIL ICE OPNS ./PRISONER MAINTENANCE_ $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00180 $95.61 80915 12/22/86 44894 r BLANKET/MA TTR ES S_ COVER/TOWELS- POLICE OPNS /PRISONER MAINTENANCE $0.00__ —_J V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00181 $27.82 80914 12/22/86 44894 „ Q _._TRUSTEE -UNIFORMB _ _ _ _ - _ POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00052 (54.54 80917 12/22/86 44894 - +' SHIRTS _b _PANT S, _ PARK MAINT /UNIFORMS b LAUNDRY $0.00 —. • ++ . R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00053 $54.54 54987 12/22/86 44894 k --- ---- _MISC.._UNIFORMS .,__ _ - _____ __ - _ __ PARK MAINT /-UNIFORMS .& LAUNDRY 40.00 `< . R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00047 $144.69 80918 12/22/86 44894 " SHIRTS b_PANTS _ _ _ _ STREET MAINT /UNIFORMS b LAUNDRY $0.00 • V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00048 $175.43 54988 12/22/86 44894 MISC. UNIFORMS STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00051 $26.40 80916 12/22/86 44894 SHIRTS d PANTS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00052 $26.40 54986 12/22/86 44894 SHIRTS d PANTS____-_______ _- __.__,___ _ __-.___, __ .___ -CONSUMER SVCS _ /UNIFORMS 6 LAUNDRY $0.00 " V { I� • - I `1 IL CITY. OF _AZUSA .. - FINANCE FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 " TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 ., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ IDESCRIPTION PROT $ ACCOUNT DESCRIPTION AMOUNT UNENC � �. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00033 $53.81 80920 12/22/86 44894 , Q ._____SHIRTS 6 PANTS _. __. _._._ __. .._ _ _ _.. _...WATER OPNS _/UNIFORMS.&. LAUNDRY _ .. $0.00 r �. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00034 $53.81 54990 12/22/86 44894 —.—_.—__..M I SC...._UN I FORMS. _..__._..._ _.__.._ .. -_.___WATER OPNS_ ___ /UNIFORMS -A- LAUNDRY______ _______f 0. 00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00057 $36.90 80919 12/22/86 44894 _ —. _._.SHIRTS & PANTS ._. _ .. ..._._ ELECTRIC OPNS /UNIFORMS A LAUNDRY $0.00 ,`- • R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00058 $36.90 54989 12/22/86 44894 —MISC._ UNIFORMS _ _ _ _-___ _ -__._,--_,ELECTRIC OPNS_ _ /UNIFORMS &_ LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00025 $18.90 80921 12/22/86 44894 ' ----MISC., UNIFORMS___ _. ._.. _ ..-._._CENTRAL_ GARAGE -/UNIFORMS & LAUNDRY $0.00_________ V R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00026 $19.14 54991 12/22/86 44894 ______M IS C.__UN I FORM S___ „_.___CENTRAL_GARA G E -_,/UNIFORMS &_LAUNDRY-,----- VENDOR AUNDRY__VENDOR TOTAL ws*iasis!ipwwrrirrrrwrewwrtrrrtttwit►w4ww4ww4wwwrrt• $950.61 ' it R R. T. E. CORPORATION 00688 233-400-1921-8168 00037 $3,916.01 51108 12/22/86 44896 .. -__-TRANSFORMER_ _____ELECTRIC OPNS_ /LINE TRANSFORMERS$0.00 1,,, �' ♦** VENDOR TOTAL iw 4w i44i w 444*•44i4tiit►iitiltiaRt#i*il4iti*i*itii►tw44i4i4it1iii $3,916.01 „ Q b R RADIO LAB 00120 101-400-1611-6835 00140 $65.00 53733 12/22/86 44897 __SERV.ICE_ HEAD_ SET _ _ POLICE OPNS /MAINT & REPAIR/EOUIPMEN $0.00 • - �y, •ii VENDOR TOTAL■ii4i#ii►4444r44iiitiriririiirr#rairttttiait#iisiiirwiwwi#i#ai writs $65.00 RAINTREE PUBLISHERS 00674 101-400-1420-6503 00425 $10.18 19154 12/22/86 44898 AIU_ PA_NUA____"+ _ CITY _LIBRA_RY /BOOKS f0_00 �,. ►rs VENDOR TOTAL••ti••iRiilRR!lRRR!#i####ti##fiiii#4tfifiif fifi##4i4!lR4tiRRRRRRRl R#R#### $10.18 �. R THE *REGISTER 00126 101-400-1211-6601 00054 $127.68 12/22/86 44899 ADVERTISEMENT/SECTY-CA _ _ HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 L, "^ w• VENDOR TOTAL /ww44w44►*iii4i44iit444w44444w 4iwi4wttiititiitiiRttwsi•ww• $127.68 , V V " R ROCHESTER MIDLAND CORP. 01710 233-400-1921-8294 00021 $188.51 21142 12/22/86 44900 rh "' f2 GALS SAFETY SOLVENT ELECTRIC OPNS /MAINTENANCE/U-G LINES_ $0..00 M � 171 • k - y ISI I; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N �-I• DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC V 'I : ♦ss VENDOR TOTAL rss♦s#rrsstrssrsa•rslarkalr+lrsssrrsrsrssari!!!!+•++rssr•srsssrserrk $188.51 L i R ROGER PRICE PAINTING 01584 233-400-1921-8191 00008 $1,965.00 12/22/86 21788 44901 PAINT_. INTERIOR_L d W_ OFFICE._-_--_. ._ _. .__. _.. _. ELECTRIC-OPNS--_/OFFICE-FURN.-6 T/ELEC $1,965 00 �. I'' sr♦ VENDOR TOTAL srrsrr rrrrrr♦r#rlrrr rrrr rrrrrr!!rrrr#rrr#rsrprgrrr♦r#r#rrr#rr#rrrr FIX $1,965.00 1..', R ROURKE d WOODRUFF 00684 233-400-1921-8323 00168 $501.50 12/22/86 - 44902 - BILLING, FOR_NOV.-, 19.86 OPNS 10.00 -SUMMARY_ __ -_ELECTRIC __/OUTSIDE_SVC_//ELEC/LEGAL—_, _____ VENDOR TOTAL sssrrsrrrrrk»rssssssss►■ssrsrs pspsssrs+rrssrrs►►rs prsrrssssssrss• $501.50 L R FERNANDO *RUBIO 00872 101-400-1212-6006 00069 $25.00 12/22/86 44903 =' PERSONNEL_ BOARD._/SALARIES/TEMP d PART -TI_ $0.00_ 1r. srs VENDOR TOTAL#»rr#s»#sr##srrstkrsktk°rkkr#kkk#r#rw#srkrrrk#k###kk#irrririir####### $25.00 6� R SAM d ED'S ATC 00139 101-400-1611-6825 00338 $96.53 40585 12/22/86 44904 POLICE OPNS d REPAIR/VEHICLE $0.00 _-_/MAINT VENDOR TOTAL »rs++lks+sss;ss+s rrsarrrsrra»;k krk!!kk!!+lr+lssr rr»r»•;rr+r;r+kkkkrk $96.53 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00036 $18.65 12788 12/22/86 44905 -.-------NOTICE INVI_T-ING BI_DS - _ CITY _CLERK_._. - /ADVERTISING EXPENSE _ _ _ — $0.00 -- VENDOR TOTAL ssta\lrrrr#rrrr!lrir#r##rrr###rr##s#rsr rssrriirr#rr#!#rrrrrsa !!rrrr• $18.65 3 l.� R SEARS, ROEBUCK d CO. 00034 233-400-1921-8194 00113 $193.76 37196 12/22/86 21811 44906 TOOLS ELECTRIC OPNS /EGT/ELE/TOOLS,SHOP d GA $0.00 `. •� sss VENDOR TOTALssrrrssrssrrrsrrrlra»kaskrrsrrssssssrrrs►rssrrr►ar»rar+rr!!a•+ssr#rr $193.76 d „ R SHELL OIL COMPANY 00043 101-116-0000-1620 00028 $5,925.68 7710 12/22/86 44907 SUPER UNL. GAEL/CITY YARD /INV/GASOLINE/CITY YARD $0.00 �,. _= r►r VENDOR TOTALsssssssssssrss»rrrsrrerrrrrrrrslrsssrsssrsss►s»»rrrrsrsssssrsssssss! $5,925.68 b •' R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00051 $740.00 43749 12/22/86 44908 ": INSTALLED LOOPS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 k - y ` CITY.OF-AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 06:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M �. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ - R MAINTENANCE CONTRACT MAINT/MAINT/TRAFFICSIGNAL_ 00 SIGNAL NCE INC. - 00045 $250.00 43750 12/2$0844908� INSTALLED�1 1, r R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00053 $176.62CR 43447 12/22/86 44908 __CREDIT FOR. OVERCHARGES_CONTRACT MAINT _/MAINT/TRAFFIC SIGNAL $0.00 L. ^� R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00054 $1,067.02 43772 12/22/86 44908 ^,_—. ._..._._.. .._. NOV 1986 TRAFFIC SIGNAL MAINT. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 • \.. R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00056 *1,190.47 43673 12/22/86 44908 CITRUS _b BASELINE. REPA IRS_.__-_ _ ... _ _....-__ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL_ R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00057 $1,010.60 43837 12/22/86 44908 MISC. REPAIRS .. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL _ $0.00 __ L.. sss VENDOR TOTAL ss►•ssssssssrsasrssssssssrrsaaaaaas aaasa stttssssrtrraaasasasaaaaiars $4,081.47 " R SIMPLE% TIME RECORDER COMPANY 00700 101-400-1611-6835 00137 $597.50 55173 12/22/86 44909 4/ ANNUAL MAINTENANCE CHARGE_ _. _...... _.. ..._....__POLICE OPNS/MAINT b REPAIR/EOUIPMEN $0.00 ly `„�• ssr VENDOR TOTAL ssssssrssssss ra rr rrt+a as u►ssssssssssrsiw rstrw+ssrrassrssrsssrsrp ► *597.50 :L. R SMART b FINAL IRIS CO. 00140 101-400-1611-6533 00018 976.55 41238 12/22/86 06429 44910 Q ARMORALL - _ _POLICE OPNS_ /SUPPLIES/CAR_WASH $76.55 ~ '• R SMARLYSOLT b FINAL IRIS CO. 00140 101-400-1611-655422/6 POLICE OPNS00069/SUPPLIES/CUSTODO d� CLEAN4�z38 12$83.6006429 44910 • ry1r " R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6575 00185 $177.48 41238 12/22/86 06429 44910 _ _FRUIT CUP.__ _ _ POLICE_OPNS _ /PRISONER_ MAINTENANCE$334.13 $189.02 VENDOR TOTAL r++r+t+li+lar!ltt aii trtlfttrttf iffitla rtri rititrtf •4114■aittt♦4414 t♦ — - --_- ., '\r R SO. CALIF MUNICIPAL ATHLETIC 00122 111-400-1711-6625 00224 $95.00 12/22/86 44911 ,. 3CMAF_REC ._/PMBF _INS_._FEES___ _ ____________, ____, RECREATION /PROGRAM EXPENSES $0.00 \. ♦+s VENDOR TOTAL sr+ssissss♦ssssssas+ssis ssrssu sssrrarararssisa+sss+ssrrasaaaast sits $95.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00804 $551.14 35462 12/22/86 44912 d ASPHALT BLADES _ ,.STREET MAINT_ _ ,/SUPPLIES/SPECIAL $0.00 " A., • 1. CITY. OF AZUSA.._._. - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 ' TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00805 $5.09 35531 12/22/86 44912 7II,�Q IAL R TWINSTREET CONCRETE PRODUCTS 00248 101-400-1842MAIN/SUPPLIES/SPEC 6563 00806$40.52 27671 12/22/ 0 86 44912 L�I BROOM _ __-------- . STREET _MAINT ___./SUPPLIES/SPECIAL_._____..___ $0_._00 rrr VENDOR TOTAL •rrrrrrrrr!►sss sssrssrrrsssssssrsprsss sr rrrlss•sss srsssrsrs rrrrrrrr $596.75 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00077 $37,919.00 18622 12/22/86 44913 __.MONTHLY POWER_. COST ELECTR I C_OPNS__/POWER /PURCHASE D/EDI SON___ ___t0_. 00_____ •s• VENDOR TOTAL •♦rrrrrrr•rrlr!!lssrrsr►sssrsssrssa rrrr•rrt rlssrslrlrssrssrrrrs•rrr• $37,919.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00094 $21.02 12/22/86 44914 121_4, Eoon _ _ BUILD_I_NG MAINT /UTILITIES/NATURAL GAS _ $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00095 $633.80 12/22/86 44914 (� .__ALAMEDA___.__________ BUILDING MAINT _ /UTILITIES/NATURAL GAS___ $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00096 $464.06 12/22/86 44914 I� 7 R SOUTHERN CALIF. GAS CO. _ 00026 101-400-1843-69100 NG MAINT 0009T/UTILITIES/NAT$0 100.08AS/2/22086-- 44914 _ i�IQ ---------- A/C _k07-3478-277-1001-1__ BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. GAS CO 00026 220-400-2200-6910 00001 $30.99 12/22/86 44914 _____ ,SERV/255 E._ SEIRRA MADRE. _ 700800_ CAPITAL PROJS /UTILITIES/NATURAL GAS $0.00 rr• VENDOR TOTAL rrr•se♦srrrrrrrrrrrrss rr s!♦rrrrrrrrrrrrrr•rss•!s•r!lrsrsrrssssrssrrr *1,159.95 R SOUTHERN CALIFORNIA EDISON CO. 00970 101-400-1843-6905 00055 $1,191.42 12/22/86 44915 10/31/8.6_ME_TER READ_I_NQBUILDING MAINT_..,._/UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EOISON CO. 00970 101-400-1843-6905 00056 $295.05 12/22/86 44915 10/31/86 METER READING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 !� I R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00076 $2.10 12/22/86 44915 TNTFRFgT LATE PAYMFNT DIJF 10/6 Fl FCTRTC OPNR /POWFR/PlJRLHARFD/FDTADN $0 OD .. R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8323 00160 $2,200.00 12/22/86 44915 REIMS FOR FILING FEE PAID FERC ELECTRIC. OPNS/OUTSIDE _SVC/ELEC/LEGAL$0.00 _ "I 41 A 1. 1. 1. CITY. OF AZUSA.._._. - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 ' TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I' R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 00805 $5.09 35531 12/22/86 44912 7II,�Q IAL R TWINSTREET CONCRETE PRODUCTS 00248 101-400-1842MAIN/SUPPLIES/SPEC 6563 00806$40.52 27671 12/22/ 0 86 44912 L�I BROOM _ __-------- . STREET _MAINT ___./SUPPLIES/SPECIAL_._____..___ $0_._00 rrr VENDOR TOTAL •rrrrrrrrr!►sss sssrssrrrsssssssrsprsss sr rrrlss•sss srsssrsrs rrrrrrrr $596.75 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00077 $37,919.00 18622 12/22/86 44913 __.MONTHLY POWER_. COST ELECTR I C_OPNS__/POWER /PURCHASE D/EDI SON___ ___t0_. 00_____ •s• VENDOR TOTAL •♦rrrrrrr•rrlr!!lssrrsr►sssrsssrssa rrrr•rrt rlssrslrlrssrssrrrrs•rrr• $37,919.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00094 $21.02 12/22/86 44914 121_4, Eoon _ _ BUILD_I_NG MAINT /UTILITIES/NATURAL GAS _ $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00095 $633.80 12/22/86 44914 (� .__ALAMEDA___.__________ BUILDING MAINT _ /UTILITIES/NATURAL GAS___ $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00096 $464.06 12/22/86 44914 I� 7 R SOUTHERN CALIF. GAS CO. _ 00026 101-400-1843-69100 NG MAINT 0009T/UTILITIES/NAT$0 100.08AS/2/22086-- 44914 _ i�IQ ---------- A/C _k07-3478-277-1001-1__ BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. GAS CO 00026 220-400-2200-6910 00001 $30.99 12/22/86 44914 _____ ,SERV/255 E._ SEIRRA MADRE. _ 700800_ CAPITAL PROJS /UTILITIES/NATURAL GAS $0.00 rr• VENDOR TOTAL rrr•se♦srrrrrrrrrrrrss rr s!♦rrrrrrrrrrrrrr•rss•!s•r!lrsrsrrssssrssrrr *1,159.95 R SOUTHERN CALIFORNIA EDISON CO. 00970 101-400-1843-6905 00055 $1,191.42 12/22/86 44915 10/31/8.6_ME_TER READ_I_NQBUILDING MAINT_..,._/UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIFORNIA EOISON CO. 00970 101-400-1843-6905 00056 $295.05 12/22/86 44915 10/31/86 METER READING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 !� I R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00076 $2.10 12/22/86 44915 TNTFRFgT LATE PAYMFNT DIJF 10/6 Fl FCTRTC OPNR /POWFR/PlJRLHARFD/FDTADN $0 OD .. R SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8323 00160 $2,200.00 12/22/86 44915 REIMS FOR FILING FEE PAID FERC ELECTRIC. OPNS/OUTSIDE _SVC/ELEC/LEGAL$0.00 _ "I 41 A 0 • ` CITY OF AZUSA __ -. I - L.. �FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 ., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL wr qrsrttssasssrssrrarrantp►♦sttstsrsstarrsrrwrrwrrawrrsrsrsrs►srrr $3,688.57 L� Q I" R SPARKLETTS-MCKESSON CORP. 00130 101-400-1811-6563 00028 $22.23 12/22/86 44916 .. __.___WATER/COOLER.._-_ _ PLANNING _-__.__, /SUPPLIES/SPECIAL-_ VENDOR TOTAL rr p rr►atrrsrrr►ssssrssrrarrrtsrrrsrrrrrtrtrstrssrsr►ssrs rwssrrsrrss $22.23 1. R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00162 $807.02 12/22/66 44917 �• - PCB- CLEANUP -- .ELECTRIC_ OPNS _ /OUTSIDE_SVC/ELEC/LEGAL _.$0__00 _ �. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00163 $60.19 12/22/86 44917 INCREASE._ -.. _ _ .. .. _. .. ._. ELECTRIC OPNS_ -/OUTSIDE SVC/ELEC/LEGAL__.-_ $0.00 � �. R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00164 $9.86 12/22/86 44917 BALSAM_MEADOW ELECTRIC OPNS /OUTSIDE _SVC/ELEC/LEGAL $0.00 V R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00165 $204.84 12/22/86 44917 AZUSA 5.44X- _ _ _ ________ _ ____ _ _. _ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �.•I^ R SPIEGEL & MCDIARMID 00133 233-400-1921-8323 00166 $600.00 12/22/86 44917 '= SAC MUNI UTILITY DISTRICT ELECTRIC OPNS/OUTSIDE SVC/ELEC/LEGAL _ $0.00 __ __ _ __�•` :1.. R SPIEGEL 8 MCDIARMID 00133 233-400-1921-8323 00170 $6,784.50 12/22/86 44917 Q ],----------PROF SERVICES_RENDERED_OCT86 _ --._ELECTRIC-OPNS__ /OUTSIDE SVC/ELEC/LEGAL $0.00 `r '+ R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00172 $1,062.91 12/22/86 44917 �. ___-__ PROFF_SERVICES_RENDERED-OCT_S6- ELECTRIC OPNS /OUTSIDE_SVC/ELEC/LEGAL_ _160.00 tra_VENDOR TOTAL rrrrrrrrarrr q •r►rrrsrrrrrrrrrrr wrrrrrrrrrrararsrrsgrrrrrrsrrrrrrr $9,529.32 h - R STATER EROS. MARKETS 00147 101-400-1611-6575 00183 $127.57 12/22/86 44918 ' 12/4/86 GROCERIES ._-------- ____ __-_ .-._____ POLICE OPNS - _/PRISONER_ MAINTENANCE $0.00 IhI- �r R STATER BROS. MARKETS 00143 101-400-1611-6575 00184 $137.59 12/22/86 44918 POLICE OPNS _ _ /PRISONER MAINTENANCE $0.00 � V •' rra VENDOR TOTAL rtrr♦rasrrrrrr rrrrrsrrrrrsrrrrrrrsrwr♦srrrsrrsssrrrwrarr s•r rrr arrr ar $265.16 V R TAYLOR-JETT COMPANY INC. 00423 233-400-1921-8298 00008 $43.47 12890 12/22/86 44919 -III ` _---_1-7/8'_ DRILL TO BE SHARPENED ._ ELECTRIC OPNS - /MAINT/ELEC/DIST/MISC___..___. ___-._ $0.00 'I to An J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 L : TIME 08:09:27 FOR 12/22/86 DATE 12/18/867r, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC , 1. rsr VENDOR TOTAL♦sp•*+srs+ssrssswtrrwrrrrsss►rr■er••+a+•sarsatts•++stst►ssstsssrsrs $43.47.�Q R THOR TEMPORARY SERVICES 00098 101-400-1415-6009 00004 $112.00 26289 12/22/86 44920 TEMP/RICHARD_AYERS/1_1_/_22/86_ COMPUTER SVCS /TEMPORARY SERVICES $0.00 \. ,! rr• VENDOR TOTAL tttrrtrrrrrrrrrrrrrrrsrrr♦rr•••♦rrrrttrt►t+tttttttttrtt•rtrrrr rrrr rr $112.00 • L.• R THORNDIKE PRESS 00256 101-400-1420 6503 00422 $177.19 94935 12/22/86 44921 �I + _--ss■ BOOKS...______ CITY LIBRARY /BOOKS $0.00 1.• VENDOR TOTAL rrrrrssrs►sarrar•••r•rr+•ts+s+sttsssstt+sassssatsstwrtsrrrrrss rrrsrr $177.19 �. �. R TOOLS R US 00237 101-400-1841-6563 00492 $20.08 3114 12/22/86 44922 �Y I^ 30' TAPE MEASURE _ PARK MAINT /SUPPLIES/SPECIAL $0.00 `r ;.) tr• VENDOR TOTAL •rrrrrrrrrrr•rrrarrrrrrrr•rsrr•rrrrrrgrttttttttrtrrrrrtrrrrrrrrrrrr _____— $20.08 _-_--_ u 4 oel `.. � R TRANS -VALLEY MEDICAL CLINIC 00257 101-400-1611-6350 00313 $32.00 12/22/86 44923 �' I TRUSTEE. CARE — _ _ POLICE OPNS /MEDICAL SERVICES $0.00 -`,r �,. •sr VENDOR TOTAL •►ssssr►rrrrrr••+a+rr••tar•ataw+wssstss+rtrt+rrsrsrsrrtr+rsrr ssrssst► $32.00 •firei R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 00803 $35.76 62784 12/22/86 44924 .79 TONS ROCK & SAND STREET CIAL $0.00 SN E TRANSIT MIXED IROCK CONCRETE OOPNS/MAINT/TRANSdMA IN 2000 COMPANY 00096 232-400-1911-8694 00149 R $95.87 70211 12/28 44924 5 V R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00150 $53.43 70022 12/22/86 44924 ^' ,._8._65 TONS- ROCK 6 SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 `„ ♦tr VENDOR TOTAL trtrtttrtrrrrrtrtrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrp •••••r••rr•rrrsrrtt $185.06 R TRI CO 00039 101-400-1611-7135 00009 $100.44 10154 12/22/86 44925 INSTALL BUDDY BUMPER/FLASHER POLICE OPNS /VEHICLES $0.00 i �.. a•r VENDOR TOTAL rrrrrrr prr• p •rrrr••++••+rssssssssrssssss►srsssrwrswrsrsrr+srrrrrr• $100.44 R TURBO DATA SYSTEMS INC 00724 101-400-1415-6415 00028 $1,402.50 00292 12/22/86 44926 w APPLICATION SUPPORT -DEC., 1986 COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 �• b i•l L.�� J _�1 -- - - _ _�_ _ _----- -- -- - -- ------- - IL _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 v PAY VENDOR NAME VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N L DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL+++lt+♦tlrtlaar+krrrr+r+++at!!♦t+rt+l+++a+rt++l+!!ktlkrl++++++l+r+!!k+ *1,402.50 L R UARCO 01693 231-400-1931-6845 00009 *188.31 05405 12/22/86 44927 --REPAIR BURSTERrTWO_CALLS ._- _ _ __. CONSUMER, SVCS_/MAINT/OFF FURN & EOT__ ___.______*0.00 VENDOR TOTAL ++++t•k+r!!r!!kklrlrl+rtk+tr+1111!4lk!liRrl+t++++tl+tktkr4itlii+it+i+ *188.31 L. • \•• R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00136 *354.65 8109 12/22/86 44928 I ____._ FLANGES _._ .__.__________ ----- --- __. __-WATER FUND/ INV/MATER IALS &_SUPPLIES____ _ __.__*0..00 I' :. R VALLEY CITIES SUPPLY CO. 00263 232-400-1911-8694 00152 *233.79 66702 12/22/86 44928 _—._-__..MISC. SUPPLIES ._ _ _. .. _ _ WATER OPNS _/MAINT/TRANS 6 DIST MAIN____ ______*0.00_______• �•. ,' ss+ VENDOR TOTAL susrtt+taaaaaaaaarasaarasssssssa w asaaaaaaaaaaraar+sats srartartrt ssrtatr *588.44 �J, R VALLEY OFFICE FURNITURE 01293 101 400 1611-6572 00017 *149.10 8555 12/22/86 06428 94929 (/ i FILING.CABINET,. _ ---..-------POLICE OPNS..-. . /OFFICE FURNITURE 6 EOUI *149.10 VENDOR TOTAL kr!!rlrr►!lrrr rsrslsr♦rr+r+++rttrlr!►♦!r!!lrrsr+ttrtrltltr!lkkr!l+ss+ *149.10 , ;iw '= R VISION TECHNOLOGY 00728 101-400-1611-6415 00010 *3,700.00 101 12/22/86 44930 IQ USER_ GROUP- SUPPORT 7/1_6/30/87 _ _----_ _ POLICE OPNS /COMPUTER_ SOFTWARE SVCS *0.00 `. •+ !ar VENDOR TOTAL!♦!wlkkkr+s++++rr++++r+rt++++•t+t!lrrrlkkkk++r+++++♦+t+t+•tkt kkrlrlk♦ *3,700.00 I. • S\r R WESANCO INC. 00267 233-116-0000-1601 00164 *2,239.16 57665 12/22/86 21882 44931 ___BRACKETS _._----- ,_.—__ _.____._. _ .._..., _/INV/MATERIALS 6 SUPPLIE *2,239.16 �• 3 V 11 VENDOR TOTAL!♦!!♦kr+++•r+trtttr♦tt++++rtrt++++•tltrr++++++a+tta++r++++\r♦+lit++st+ *2,239.16 +I N R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00097 *69.00 12/22/86 44932 213__E._ FOOTHILL BLVD-1-11__,______ ___ _ _ __.......... .... CONTRACT SVCS /REFUSE COLLECTION _ *0.00 1. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-645S 00098 *81.00 12/22/86 44932�.�. 749 N_ANGELENO _ CONTRACT SVCS /REFUSE COLLECTION *0.00 L, •° R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00099 *50.00 12/22/86 44932 PASA DENA_.& RUSSELL _ CONTRACT SVCS /REFUSE COLLECTION 00.00 " I i • ri 1 - _..-_ CITY OF AZVSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 �-( TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK $ l DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00100 $36.00 12/22/86 44932 iIQ 777 N. ALAMEDA _ CONTRACT SVCS /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00101 $69.00 12/22/86 44932 .____..__THRID ST 6 ,ORANGE ,. ,.. CONTRACT_ SVCS.. /REFUSE, COLLECTION $0.00 � 1. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00102 $40.50 12/22/86 44932 TWELVE 8 ORANGE CONTRACT SVCS /REFUSE COLLECTION $0.00.1 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00103 $40.50 12/22/86 44932 72S N. ALAMEDA_ _.___ .__._. CONTRACT_ SVCS__ /REFUSE COLLECTION-_ so.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00104 $36.00 12/22/86 44932 I ____..121_,W ,FOOTHILL _ CONTRACT__SVCS____/REFUSE_ COLLECT I ON 60.00 1}i R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00105 140.50 12/22/86 44932 1003 N. A,Z_USA AVE _CONTRACT SVCS /REFUSE COLLECTION $0.00 L V W" 7 tti VENDOR TOTAL !!!!!!!!!!!s!l it ititii!♦#!!!!li iii tii i►*i!!!!!!i*ii+liltli!!!i!lttts $678.94 R THE H.W. *WILSON COMPANY 00830 101-400-1420-6503 00429 $30.00 53866 12/22/86 STORIES. BEHIND WORDS._— .__._ _ CITY LIBRARY /BOOKS $0.00 44935 R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00106 $40.50 12/22/86 44932 (/ __-501 E. FIFTH ST.__ .._________ ________ __ _ CONTRACT SVCS /REFUSE COLLECTION $0.00 �. R WESTERN DISPOSAL COMPANY 00270 101-400-1631-6455 00107 (40.50 12/22/86 44932 974 W FIRST -S. -- __- -_ CONTRACT SVCS /REFUSE COLLECTION _ $0.00 !!! VENDOR TOTAL !ii!!!!!i!!!!!!i*i•\!##!4f!!4i!!Fl titiVY#ii#liit4tiittiWii#i!#i4!!!1 *S43.50 j' ,I Q R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8194 00109 $534.15 20122 12/22/86 44933' 1 _.__GLOVES_. ___ELECTRIC_ OPNS /E0T/ELE/TOOLS, SHOP 6 GA $0.00 _--],,r R WESTERN HARDWARE 6 TOOL CO. 00271 233-400-1921-8194 00112 $1,232.87 20120 12/22/86 21803 44933 ,IIS TOOLS - _. _. ELECTRIC.,OPNS /EDT/ELE/TOOLS,SHOP 8 GA $1,232.87 !!! VENDOR TOTAL ifi!!!!!!!!!!*iitiiiii4tiilili!!l tit i4 ttf tii!#!!liiittitittiii Vli*i! (1,767.02 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00134 $678.94 52847 12/22/86 21669 44934 VALVE _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 tti VENDOR TOTAL !!!!!!!!!!!s!l it ititii!♦#!!!!li iii tii i►*i!!!!!!i*ii+liltli!!!i!lttts $678.94 R THE H.W. *WILSON COMPANY 00830 101-400-1420-6503 00429 $30.00 53866 12/22/86 STORIES. BEHIND WORDS._— .__._ _ CITY LIBRARY /BOOKS $0.00 44935 r I ©1 L Vp V V V 4p rh 1� e r -CITY OF AZUSA.._ _. FINANCE-FA310 ------ - PRELIMINARY WARRANT REGISTER PAGE.___ -0026 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 .. PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK f DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC rs• VENDOR TOTAL rrsssrssssssrrrsrss+rrtsssrrr+{##rssssrsrrr#ssssrss{r{rrr#sssrrrs p s{ $30.00 ,. R WINSTON TIRE COMPANY 00431 243-400-1844-6560 00300 $171.23 03887 12/22/86 44936 ___-__BATTERY_ _ ---- CENTRAL GARAGE /REPAIR _PARTS $0.00 __ �• J R WINSTON TIRE COMPANY 00431 243-400-1844-6560 00301 $42.81 03620 12/22/86 44936 BATTERY. _. ._ .. _. _ .. _ ... _ ... CENTRAL GARAGE /REPAIR PARTS $0.00 +#r VENDOR TOTAL ♦rt##{rsrrt wwwwr{#{{##ss+wsrwr{r#{####sw rrrr##s####s#sr wx{#{####ws s#ra ------ ---- $214.04 _ R R 0. F. sWOLFINBARGER, INC. 01473 101-400-1841-6548 00050 $249.21 16605 12/22/86 21798 44937 , .MULCH. _ _ _. ... _. _ _ _ PARK .MAINT _ /PLANTS d. TREES $249.21 .. ++r VENDOR TOTAL +rr++rrrrrrr r+♦#ss#+rr+♦+rrt##r#sr#rw+#+xrt####sr++srtr####w#+rs++s#rtrr $249.21 R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00026 *115.76 11782 12/22/86 44938 GASOLINE. DEL. CHARGES_ _ _ _ /INV/GASOLINE/CITY YARD $0.00 !. R WRIGHT OIL COMPANY 00277 220-400-2200-7140 00069 $90.00 11590 12/22/86 44938 CITY YARD -PUMP TIME 751700_CAP I TAL_PROJS__/EQUIPMENT 8_ MAC_HINERY_____ _ __ $0.00 �_ rra VENDOR TOTALrx+rrrrsrrssr►rssrtrrrr►ssr#►ssrrrrss{{{rrrssrssrsr#rsrr+{s{r #sssr►r $205.76 R XEROX CORPORATION 00278 101-400-1211-6845 00003 $93.75 94154 12/22/86 44939 .' MAINT/JULY THRU SEPT 1986 HUMANRESOURCES /MAINT/OFF FURN 6 EDT _ $0.00 _ R XEROX CORPORATION 00278 101-400-1211-6845 00004 $227.10 73769 12/22/86 44939 MAINT/APRITL THRU_JUNE 1986 HUMAN RESOURCES /MAINT/OFF FURN d EDT $0.00 R XEROX CORPORATION 00278 101-400-1211-6845 00005 $93.75 16062 12/22/86 99939 MAINT/JANTHR_U_ JUNE 1986 _ HUMAN RESOURCES /MAINT/OFF FURN d EDT $0.00 R XEROX CORPORATION 00278 101-400-1300-6845 00014 $61.50 77185 12/22/86 44939 r MAINT/MEM TYPEWRITER CITY CLERK /MAINT/OFF FURN d EDT $0.00 R XEROX CORPORATION 00278 101-400-1300-6845 00015 $41.00 50050 12/22/86 44939 ._ MAINT/MEM TYPEWRITER _ _ CITY__CLERK /MA INT/OFF FURN d EDT ._ $0.00 R XEROX CORPORATION 00278 101-400-1300-6845 00016 $61.50 97194 12/22/86 44939. {{ MAINT/MEM TYPEWRITER CITY CLERK /MAINT/OFF FURN d EDT s0. 00 ..� 1� e r �l Ll L T FINANCE-FA310 1. TIME 08:09:27 PAY VENDOR NAME DESCRIPTION VND N CITY OF_AZUSA PRELIMINARY WARRANT REGISTER FOR 12/22/86 ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION V R XEROX CORPORATION 00278 101-400-1411-6845 00003 $61.50 00009 �___..._.._._... ._ MAINT/MEM TYPEWRITER _ ADMIN/GEN ACCTG /MAINT/OFF FURN d EOT R XEROX CORPORATION 00278 101-400-1411-6845 00004 $41.00 8 EDT 'i _______MAINT/MEM TYPEWRITER____ _ _ADMIN/G_EN ACCT6_/MAINT/OFF FURN d EOT 1. i R XEROX CORPORATION 00278 101-400-1411-6845 00005 $61.50 58096 ,I 44939 --MAINT/MEM-TYPEWRITER ,-. .. ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT PAGE 0029 DATE 12/18/86 I� INV/REF DATE PON CHK AMOUNT UNENC —1I 77184 12/22/86 �- 44939 $0.00 50049 12/22/86 44939 97193 12/22/86 44939ro $0.00 �. R XEROX CORPORATION 00278 101-400-1811-6840 00009 $141.95 50060 12/22/86 44939._, ' MONTHLY PAYMENT/DEC_1.986 PLANNING _ /RENT/OFFICE_ FURN 8 EDT $0.00 �. "I R XEROX CORPORATION 00278 101-400-1811-6840 00010 $141.95 58096 12/22/86 44939 L. .. L.__.___MONTHLY_PAYMENT/NOV__1986 _. ... _ _.. _ __._ _PLANNING ------ _- /RENT/OFFICE. FURN d EOT_ $0.00 R XEROX CORPORgTION 00278 101-400-1811-6890 00011 $141.95 62208 12/22/86 44939 1" MONTHLY PAYMENT/OCT 1986 PLANNING /RE_NT/OFFICE FURN d EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6840 00012 $141 95 67597 12/22/86 44939 (/ MONTHLY PAYMENT/SEPT 1986 _ ._.. PLANNING_ __. .../RENT/OFFICE FURN d_EOT___. __ - $0.00 „ R XEROX CORPORATION 00278 101-400-1811-6840 00013 $141.95 70940 12/22/86 44939 I� MONTHLY PAYMENT/AUG 1986 _ PLANNING /RENT/OFFICE_FURN _d EOT $0.00 R XEROX CORPORATION 00278 101-400-1811-6840 00014 $141.95 74303 12/22/86 44939 Q MONTHLY__ PAYMENT./JUL—Y—.198-6— _ __ _.. __. _ _ - PLANNING _ _ _ /RENT/OFFICE FURN d EOT, $0.00 _ �. R XEROX CORPORATION 00278 101-400-1811-6840 00015 $141.95 75402 12/22/86 44939 MONTHLY_ PAYMENT/JUNE_ 1986. _ - _PLANNING /RENT/OFFICE FURN d EDT $0.00 _ ;r R XEROX CORPORATION 00278 101-400-1811-684S 00005 $219.79 69653 12/22/86 44939 N MO CT-NOV 1986 NG FUSe17 7 V ''t R XEROX CORPORATION 00278 101-400-1811-6845 00006/MAINT/OFF 63 89852 0 12/22/86 44939 ' MAINT JULY -AUG 1986 -------.---PLANNING- /MAINT/OFF FURN d_EOT $0.00 V R XEROX CORPORATION 00278 101-400-1811-684S 00007 $212.46 18345 12/22/86 44939 I - �I " MAINT JUNE -JULY_ 1986 PLANNING /MAINT/OFF_FURN d EDT $0.00 _ _ _ _ V 'R XEROX CORPORATION 00278 101-400-1842-6845 00004 f114.4S 94153 12/22/86 44939 MAINT/JULY THRU SEPT 1986 STREET MAINT /MAINT/OFF FURN d EOT $0.00 R XEROX CORPORATION 00278 101-400-1842-6845 00005 $113.50 70579 12/22/86 44939 MAINT/APRIL THRU JUNE 1986 _ STREET MAINT __ /MAINT/OFF FURN d EDT $0.00 " b i ,I I �r L V t 1� �w :V i - V .CITY OF AZUSA _. ._. _- .... -__ __. ... _........ . ._.. _ _ 1 �— FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 � L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R XEROX CORPORATION 00278 101-400-1842-6845 00006 $113.50 16061 12/22/86 44939 �•Y• MAINT/JAN THRU MARCH -1986_ STREET MAINT ../MAINT/OFF FURN & EOT $0.00 R XEROX CORPORATION 00278 111-400-1711-6840 00001 $93.90 52643 12/22/86 44939 _ _- .. ._-_MONTHLY PAYMENT/OEC_1986_.._____ _ __ ___ - RECREATION____ /RENT/OFFICE FURN 6 EOT__ $0.00 R XEROX CORPORATION 00278 111-400-1711-6840 00002 $93.90 60913 12/22/86 44939 __ .. __. _.. __.. MONTHLY. PAYMENT/NOV-1.986—_. ._ ,,. _. _ RECREATION /RENT/OFFICE. FURN b EDT $0.00 R XEROX CORPORATION 00278 111-400-1711-6840 00003 $93.90 65188 12/22/86 44939 ----- ---- ._.... MONTHLY PAYMENT/OCT..1,986 .. _. _. _ RECREATION /RENT/OFFICE-FURN6 EQT__-_ -_ _ ._-__.- t0. 00_____, R XEROX CORPORATION 00278 111-400-1711-6840 00004 $93.90 50497 12/22/86 44939 ... .. .._ MONTHLY PAYMENT/SEPT 1986 .- ._ _ RECREATION ../RENT/OFFICE FURN d EDT. $0.00 R XEROX CORPORATION 00278 111-400-1711-6840 00005 $93.90 74462 12/22/86 44939 _.______MONTHLY_. PAYMENT/AUG1986_ _____._ _-__._-,_RECREAT,ION__ _ _/RENT/OFFICE_FURN d_EOT,_ R XEROX CORPORATION 00278 111-400-1711-6845 00011 $93.75 94155 12/22/86 44939 MAINT_SULY THRU_, SEPT _1986 ----------RECREATION---- ... /MAINT/OFF FURN b EDT _ _ $0.00 R XEROX CORPORATION 00278 231-400-1931-6840 00006 $93-90 52637 12/22/86 44939 MONTHLY_ PAYMENT/DEC 1986 ..__ CONSUMER SVCS/RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00278 231-400-1931-6840 00007 $93.90 60907 12/22/86 44939 MONTHLY -PAYMENT/NOV _-1986CONSUMER., SVCS -_/RENT/OFFICE FURN 6 EDT _ $0.00 I'I R XEROX CORPORATION 00278 231-400-1931-6840 00008 $93.90 65162 12/22/86 44939 MONTHLY., PAYMENT/OCT 1986 CONSUMER SVCS /RENT/OFFICE, ,FURN d, EOT _ $0._00_ _ R XEROX CORPORATION 00278 231-400-1931-6840 00009 $93.90 70832 12/22/86 44939 •J MONTHLY PAYMENT/SEPT 1986. .. _. CONSUMER _SVCS -/RENT/OFF_ICE FURN 6 EDT $0.00_._ R XEROX CORPORATION 00278 231-400-1931-6840 00010 $93.90 74447 12/22/86 44939 MONTHLY PAYMENT/AUG 1986 _ _ _ CONSUMER S_VCS/RENT/OFFICE FURN 6 EOT $0.00 R XEROX CORPORATION 00278 231-400-1931-684S 00013 $93.75 8901 12/22/86 44939 __MAINT JULY -SEPT --1986______ __ CONSUMER_ SVCS /MA_I_NT/OFF.FURN 6 EOT $0.00 R XEROX CORPORATION 00278 231-400-1931-6845 00014 $212.99 8901 12/22/86 44939 I ._MAINT APRIL THRU JUNE 1986 CONSUMER SVCS/MAINT/OFF FURN _d_EOT_ _$0.00 _-_-_t•r }!} VENDOR TOTAL !}}}rq}w q}r}rp p}}}r}!!!!}}}!!}}}!}}}}}!\!!!}}!}}!}}!}!!}!}}}!}! $4,067.07 rI R Y TIRE SALES 00113 101-400-1611-6825 00334 $62.86 40946 12/22/86 44942 LUB/OIL/FILTER/FLUSH RADIATORPOLICE OPNS /MAINT 6 REPAIR/VEHICLE$0.00 r1l .i 1 �► N- - CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0031 1.1 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 �• PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 1., DESCRIPTION PR03 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rip+rrrrrrrrrrrrrr+sais+awss♦♦rrrrrrrresssssuss+rsrssrss+ssrrrrrrs 662. B6 — — .__—___.______ _ _•IA k- R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00204 $71.14 18699 12/22/86 44943 SUPPLIES—_____ _-- -. POLICE_ OPNS_,___/SUPPLIES/SPECIAL___- -- -__ ___-__ 60- .00 J.,I VENDOR TOTALittirrrrrsrrstitir+rrsrrrssstsisiswiss++++iwtriiii+itsrwrirrrr •lists $71.14 -_ • �,. sas PAY CODE TOTAL♦++srrrr+rrssrsrssrrrsarssrssssswrsrsssssrrssrssr+rsss+♦srrrr rss♦ $187,493.00 -- S WENDY *ALLEN 01037 111-400-1711-6490 00031 {315.00 12/22/86 44944 CLASS FEE/GYMNASTICS__._-.___-______. .._. RECREATION .__-__-/CLASS_INSTRUCTION, FEES $0.00 I• L L, srs VENDOR TOTAL rsrrrrsrsss+sr+ssrrrrsssassssssr+r►rrs srrrrrrr+rr+s++sr♦rrrrrrrrsrsr $315.00 _ \.•� S AZUSA AGR. WATER COMPANY 00063 232-400-1911-86$5 00014 $4, 252. 00 12/22/86 44945 HATER USED/NORTH&SOUTH_WELLS„..., .- . __-,-,_ _ _ . _ WATER--OPNS_ - /WATER/PURCHASED _ _ _ _ $0.00 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8659 00013 $2,326.37 12/22/86 44945„ `. 10 NATURAL GAS/WELL-_07 .- _ - _ WATEROPNS /POWER/PURCHASE/PUMPING$0.00 :1rr 'iti VENDOR TOTAL irtYrr4lrwrrrriirsst+iirtrrwrr rrrwrirrrrtirri Rkr rkiRww4i iwrwi♦+r+4rt $6,$78.37_----_—_ •, a BAHIA IGHTS LODGING IAS POLICE `,. ----- tits HOTEL VENDORN TOTALstiii♦i+si+oirsiiB♦tit+rt♦ Nttr+rrrtrrtti+ii+ttirrrr sssrPNS NING SCH ss •sssr+ssss $545 $000 000 12/28 44946 , 3 V S BANK OF AMERICA CARD CENT 00356 101-400-1111-6563 00016 $134.09 12/22/86 44947 _ PHOTO/FLOWERS_ _ _ CITY COUNCIL_ /SUPPLIES/SPECIAL$0.00___ \.•'� 8 BANK OF AMERICA CARD CENT 00356 101-400-1112-6230 00033 $3.00 12/22/86 44947 'I____MEMBERSHIP FEE - CITY ADMIN. OPNS,./DUES.&_SUBSCRIPTIONS _ $0.00 - I” b " S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00039 $41.26 12/22/86 44947 LUNCHEONS_ _ HUMAN RESOURCES /MEETINGS A CONVENTIONS $0_00 V •' S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00060 $362.80 12/22/86 44947 �- _HOTELS POLICE OPNS ___/MEETINGS 6 CONVENTIONS- $0.00 I' d„ • E b w yb b ` CITY OF AZUSA b • E b w yb b ---POLICE . PPNS...,._-_/BOOKS - _ _ $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 L�v PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PR03 $ ACCOUNT DESCRIPTION AMOUNT UNENC S BANK OF AMERICA CARD CENT 00356 101-400-1611-6235 00061 $73.21 12/22/86 44947 _ LUNCHEONS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00055 $88.07 12/22/86 44947 _.LUNCHEONS.. _. OPNS_,--/MEETINGS_6_CONVENTIONS $0.00I .. _ ----ELECTRIC _ - -- -- •++ VENDOR TOTALrrrrrrrrrrrsrrrrs+wrrrrrrrrrrrrrrrrrsrrrrrrrrrrrr♦rrrr rrwrrtrrrrrrrr $702.43 S BOB DELOACH, PETTY CASH 00847 101-400-1841-6235 00017 $10.81 12/22/86 44948 LL__.____.LUNCH/PARKING_. _ _ ._.._._PARK MAI NT__-_ /MEET I NGS -6 -CONVENT IONS _ $0.00 S BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 00797 $7.64 12/22/86 44948 1 - _..__. __.-.SHINGLES/SANTA HOUSE _ ._. _.- _. .. -. STREET MAINT /SUPPLIES/SPECIAL _ $0.00 S BOB DELOACH, PETTY CASH 00847 101=44001843-6235 00003 $4.24 12/22/86 44948,.1 - IUNCH/.-SEMINAR_ BUILDING_-MAINT-_/MEETINGS,_6_CONVENTIONS $0.00 B BOB DELOACH, PETTY CASH 00847 101-400-1843-6493 00082 $29.91 12/22/86 44948 ,to REPAIR -COFFEE . POT _- _ _._SUI LO ING,-MA INT _/OUTS IDE -SVCS 8 REPAIRS____.__ $0.00 . S BOB DELOACH, PETTY CASH 00847 101-400-1843-6557 00277 $18.67 12/22/86 44948 CORD/MINERAL-OIL... _ -_ BUILDING MAINT_ /SUPPLIES-/BLOC-OPNS. $0.00_____ .,14 S BOB DELOACH, PETTY CASH 00847 101-400-1843-6563 00283 $47.34 12/22/86 44948 III XMAS TREE-WOMANS-. CLUB_- _._-_.. -._... BUILDING_MAINT_ /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL rwwrrrrtrwrr trt ttttrttttttrrt trrwwwtrrrrrrrwrrrrrr trrwtrtt ttttrsrrsr $118.61 S JESS *CASTRO 00865 101-400-1212-6006 00061 $25.00 12/22/86 44949 BOARD__MTC/12/10/86 PERSONNEL. BOARD /SALARIES/TEMP & PART -TI $0.00 ♦r+ VENDOR TOTAL •rrrr rrrrrrrrrrrrsrrrrrs+rrsrs+s+s •rrrr+rrrrrrrrtsrrrrrr rrrsrrr+rrrr S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00050 $25.00 $14,893.13 12/22/86 44950 I�I� .REIMBURSEMENT_IMPREST ACCOUNT--.---- _ _- _ __ _ WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 +s♦ VENDOR TOTAL rrrrrrrrr parrrrrsrsrrrsrrsrrr•+r+rr•rr rrrrsrrwsrrasrrrw rr rrrrsrrrrs $14,893.13 �• S CRIME STOPPERS INTERNATIONAL rorrr ernoocee rnunn, 01082 101-400-1611-6503 00020 $29.00 12/22/86 44951 �I ---POLICE . PPNS...,._-_/BOOKS - _ _ $0.00 0 k_d S FOOTHILL INDUSTRIAL MEDICAL 00329 101 -400 -1e11 -6e05 00024 S768.15 12/22/86 _ EMPLOYEE PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS -----$0.00 *4o VENDOR TOTAL $768.15 S CRAIG LEE *GROGAN 01698 101-400-1611-6220 00186 $835.25 12/22/86 MEAL/MILEAGE REIMBURS/ACADEMY POLICE OPNS /TRAINING SCHOOLS $0.00 — -- - - ------ VENDOR TOTAL $835.25 S TODD *HARPER 01700 101-400-1611-62e0 00190 $835.e5 12/e2/86 NFAIR/HTIPACP PPTMA110Q/ArAnPNY on[Trc no.. VENDOR TOTAL $835.25 V • a THE *INDEX SYSTEM 01702 E42-400-1221-6399 00013 $500.00 12/22/86 INDEX SYSTEM F/LIABILITY CASES UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 t., 44956 44957 44958 44959 ri CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0033— T TIME 08:09:e7 FOR 12/22/86 DATE 12/18/86 •PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC j VENDOR TOTAL $29.00 S JEANNIE *CURIEL 01036 111-400-1711-6440 00025 $243.00 12/22/86 44952 . — CLASS FEE!SPANISH_DANCE_ RECREATION /CLASS INSTRUCTION FEES $0.00 1'w VENDOR TOTAL $243.00 V. 8 PATRICK T. *DOYLE 01059 101-400-1611-6220 00181 $49.74 12/22/86 44953 LODGING -FOR TRAINING -CLASS--------- POLICE,-OPNS---/-TRAINING—SCHOOLS-- 00-00 VENDOR TOTAL $49.74 S ERNIE OFIERRO 01029 111-400-1711-6440 00027 se5e.00 le/ee/sfi 44954 CLASS _—RECREAT-1 ON______.___/CLA_SS__INS_TRUCT I -ON FEES--------$ 0_._00_ 90* VENDOR TOTAL $252.00 8 PETER W. *FOLEY 01697 101-400-1611-6220 00184 *835.25 12/22/86 44955 --MEAL/MILEAGE-REIMB/ACADEMY POLICE OPNS /TRAINING SCHOOLS$0 - --------- .00 31 VENDOR TOTAL *835.2S S FOOTHILL INDUSTRIAL MEDICAL 00329 101 -400 -1e11 -6e05 00024 S768.15 12/22/86 _ EMPLOYEE PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS -----$0.00 *4o VENDOR TOTAL $768.15 S CRAIG LEE *GROGAN 01698 101-400-1611-6220 00186 $835.25 12/22/86 MEAL/MILEAGE REIMBURS/ACADEMY POLICE OPNS /TRAINING SCHOOLS $0.00 — -- - - ------ VENDOR TOTAL $835.25 S TODD *HARPER 01700 101-400-1611-62e0 00190 $835.e5 12/e2/86 NFAIR/HTIPACP PPTMA110Q/ArAnPNY on[Trc no.. VENDOR TOTAL $835.25 V • a THE *INDEX SYSTEM 01702 E42-400-1221-6399 00013 $500.00 12/22/86 INDEX SYSTEM F/LIABILITY CASES UKRS COMP/LIAR /PROFESSIONAL SERV/OTHER $0.00 t., 44956 44957 44958 44959 ri • • IQ ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 �•! �. TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 w, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ' L DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rsrrr•rrrrrrrrrrrrrsrs rrrr•rrrssrrrrrr rrrsrrrrrrr rrw rarsrrrrrr•rrir $500.00 I { �. S BARBARA JEAN •JATIB 90482 101-400-1411-6539 00014 $60.00 12/22/86 44960 1., .. ♦r♦ ADDRESSING/STUFFING N VENDORTOTAL$60.00rrsrrrrrsrsarrrrssrirrrrirrrr rrrssssrrssrw rrssrrwssrrsrrrrrrsrrrrrr6. BINDING ...._ .__ {0:00_.___ __.__ —L•� �.. S GREG rLARUE 90483 101-400-1611-6220 00193 $330.46 12/22/86 44961 ' MEAL 6 TRAVEL REIMB F/ACADEMY..POLICE OPNS _.-..-_/TRAINING_ SCHOOLS_ _$0_,_00___ �.. it rr♦ VENDOR TOTAL irirrrrrsrsrrrrtrrrrararrririsrrrrrrrrrsrrrrrrrirrrrrrrwrrrr rrrrrrrr $330.46 ------ S GEORGE •MIN 01037 111-400-1711-6440 00029 $603.00 12/22/86 44962 CLASSFRE/KARATE-----------_____ RECREATION /CLASS_ INSTRUCTION -FEES $0_00______ rrr VENDOR TOTAL rrr grrrrrrrrrrrrrq rrrrwsrrrrrrrssrrsrrrsrrrasrrrrrrr rrrrsrsrrsrrrr $603.00 (, DAWN '• S CASS_FEER/TINYNTOTS —01074 --111 400-1-711-6440 RECREATION 00021/CLASS INSTRUCTION FEES __.12/2{0800 44963 of _ ___--._ _—___ VENDOR TOTAL rrrrrrrrq{rrrrarrrrrrrirrrrrrrrrrrrrrprrrasi►rrrarrrrrr►rrw r p srr $177.00 J a �.•" S LARRY rPELUFFO 01621 111-400-1711-6445 00040 $7.00 12/22/86 44964 _ ____ FORFIET-.FEE/OFFICIALS__,______ _ _ _ RECREATION_____._/OFFICIATION FEES $0.00 �. • w» VENDOR TOTAL rrrrrrrr rrrrrrrrrrrrrwrrrwrrrsrrsrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrr $7.00 ijOl S `r 8 JULIANNE •PHILLIPS 01273 111-400-1711-6440 00023 $99.00 12/22/86 44965 .. _____RECREATION _------- /CLASS_ INSTRUCTION FEES --_ _ {0.00 1r rii VENDOR TOTAL rrrrrrrrprrrrriririiirirrrriirrrrrrrrrrrrrrrrrrrrrrwrrrrrir rrrrrrrr {99.00 „ I `r S DAVID E. rRUDISEL 00793 101-400-1811-6235 00089 $27.00 12/22/86 44966 _ REISSUE_CH444766-NOT IN TIME _ PLANNING /MEETINGS 6 -CONVENTIONS --so. 00 ___ _ _l.•� VENDOR TOTAL rrrrrrrrrrrprrrrrrsrrrrrsrrrrrrs grrrrrrrrrrrrrrrsrrrrrrrrrrrrrrrr• $27.00 {I , V 8 RUSH PRINTING 00685 101-400-1611-6539 00035 $524.78 5596 12/22/86 44967 I� I.D. CARDS __--__ POLICE OPNS /PRTC,_BINDING b_D_UP _ -.,-__$0.-00__. J (� FINANCE-FA310 CITY -OF_ AZUSA PRELIMINARY WARRANT REGISTER PACE 00357 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 #. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC +1 8 RUSH PRINTING 00685 101-400-1611-6539 00037 $745.87 5597 12/22/86 21951 44967 '! PRINTING - POLICE OPNS /PRTG, BINDING 6 DUP _ $745.87 I" S RUSH PRINTING 00685 101-400-1611-6539 00038 $734.85 5598 12/22/86 21951 44967 ' PRINTING POLICE, OPNS I_- /PRTG, BINDING d OUP $734.85 II L S RUSH PRINTING 00685 101-400-1611-6539 00039 $47.93 5599 12/22/86 21951 44967 PRINTING _ -.. .. -. -.... ---_ _...__ POLICE OPNS /PRTG, BINDING 6 DUP $47.93 • �. S RUSH PRINTING 00685 101-400-1611-6539 00040 $274.24 5622 12/22/86 21951 _ 44967 li __----POLICE-OP N$,--,--/PRTG, BINDING-6_DUP_-_____$274,24—_—___ . \. S RUSH PRINTING ODGSS 101-400-1611-6539 00041 $274.24 5642 12/22/86 21951 44967 :. _POLICE OPNS /PRT6,_BINDING 6.DUP _ $772.02 •I VENDOR TOTAL rrrrrrsrrrrrrrsrrrrrr rrrrrr rr rrrrrr rr#rrrr rrrrissrssrrrrrrrrr#rts rrr $2,601.91 L, S ROBERT AND DOROTHY rSTAROSA 90480 242-400-1221-6740 I" ACCIDENT CLAIM 00050 $179.25 .__ WKRS_COMP/LIAR /CLAIMS EXPENSE/LIABILIT W1315 12/22/86 $0.00 44968 (, 1; \., '•� rrr VENDOR TOTAL sr rrrrr ssrsrrrrr rrrrrr#rrrs rrrrrrrrrrr rr rrrrrrrsrs#q #rrrrrrrrrrss rs $179.25 , S TOM'S MEN'S WEAR 6 UNIFORMS,IN 01695 101-400-1611-6563 00199 $63.90 6068 12/22/86 44969 1, MINIATURE POLICE _PATCHES POLICE OPNS /SUPPLIES/SPECIAL $0.00 \. •+ arr VENDOR TOTAL rrrrrr#rr##ri##4#rii#tti#k#rrrrrrrtttRrktiFF#rtrsrFtt #iikFiki4rtrtitt $63.90 �. ^� S KERRY S. *TRIPP 01699 101-400-1611-6220 00188 $835.25 12/22/86 44970 •`r '_ MEAL/MILEAGE REIMBURS/ACADEMY POLICE OPNS /TRAINING SCHOOLS $0.00 ! e b - L rrr VENDOR TOTAL ♦rrr►rs rrr rsrrrrrrrrrrrrrt trrrssrsrrrrrrrrrr rr irrrrsrrrrrsrsrrr rrrrr $835.25 S U.S. POST OFFICE 00426 101-400-1300-6518 00005 $1,214.83 12/22/86 44971 INTERNAL SUPPORT 8_V_C_ _ _ _ CITY CLERK /POSTAGE $0.00 ,I �r 8 U.S. POST OFFICE 00426 231-400-1931-6518 00030 $103.87 12/22/86 44971 _ LIGHT 6 WATER CO-NSUMER SVCS /POSTAGE $0.00 VENDOR TOTAL rr►rrrrrrrrrrrrrrrrrrrrr rrrrr rrrrrrr rsssrrq iirisr r+srrrrsrsrrrsrrrr $1,318.70 ,•,I� ` S DANIEL *UATROUS 00831 101-400-1811-6518 00011 $81.58 12/22/86 44972 ' CERTIFIED MAIL PLANNING /POSTAGE $0.00 wr, • • IL Q CITY OF AZUSA _ ___ _______ _ __ _ _ �i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 08:09:27 FOR 12/22/86 DATE 12/18/86�� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .; \. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL!!lrrtrrrr«r4r«♦rlrtlr♦rrtrrrlrrrlrltttrr «r«r«♦«11!1.1«4rR«Rtrrts!!t !81.58 S 1 \. ♦rr PAY CODE TOTAL rsrsrssrrsrssssss Rsrssssrss ssssss««rr«rrrrtsrsssssrsskrssa srssssrr $33,418.23 W THERESA M. *BURGE 00474 501-400-6100-6009 00030 $328.54 12/17/86 4479S - 1 _ PROF SERV/DECEMBER .8-12,1986 ___.._.. _ AGCY ADMIN .OPNS./TEMPORARY_SERVICES $0.00 } 1. rrr VENDOR TOTAL ltssrtrtRtrrRrrrrrt«ttt rsRrRrt4««Rr♦r«tttrtrRiRtkt«ttRk«♦rststttrtRr $328.54 �.. d '^ U SMALL BUSINESS DEVELOPMENT CEN 01669 SOI -400-6100-6345 00003 $1,250.00 12/11/86 44787 PROF_SERV RENDERED 11/14-12/31 AGCY ADMIN OPNS /PROGRAM CONSULTANTS__._ $0.00 rr♦ VENDOR TOTAL rrrssslsssss!ltssssssrkrtRr«tl sststssRrk«R w««krrtk«rrRRrkrRr «ssssks— $1,250.00 —_ PAY CODE TOTAL!s!issrrsrrrrrrrrrrgrr«rrsssssssrrrrrrrrRrrr rs♦q!«sskssr rkR«tris $1,S78.54 L �% ASPA 01586 SOI -400-6100-6230 00008 $85.00 12/22/86 44973 e _.__ _ ANNUAL_MEMBERSHIP __. - _ _. _AGCY__ADMIN,_OPNS /DUES &_SUBSCRIPTIONS__$85.00 _ $0.00 L. rrr VENDOR TOTAL srsrrrrrrrrktrlrrsstsssrsssrrR««rr«rw «rtrssttsssss rrrss ssrs rrrsrrrr 1r ' X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00058 $38.27 50118 12/22/86 06149 44974 ! - 1,.!--OFF _ OFF I CE_SUPPLIES _.___ ___ __ __ --------AGCY ADMIN OPN8_/SUPPLIES/OFFICE _ _ $38.26 -fir % BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00060 $70.02 49251 12/22/86 06147 44974 .._.._FOLDER$_ AGCY ADMIN _OPNS_/SUPPL_IE8/OFFICE_ _ _ $70.02 I J i VENDOR TOTAL rsrssssssrR Rsrrrrsrr rrrsrrrsr Rrsrrrrrrr rrrrrrrrss q s♦srsrsrrrsasrss« $108.29 `. ''• X FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00020 $48.00 15536 12/22/86 44975 COURIER _SERVICES _DEC X2,._1986 _ AGCY._ ADMIN _OPNS/MESSENGER SERVICE $0..00. V ss! VENDOR TOTAL rltrarrsssrrrtrasrs♦srrs»sts rr►srsrrs ss RrsrrrrrrrrsrsrrsR Rrrsssrsass $48.00 V +' % MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00007 $600.00 1325 12/22/86 44976 �' 44 PROF SVC/REDEV 501100 CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 ' b Rb J 0 .w 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 08: 09:i!7 FOR I2/22/86 DATE 12/18/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK # DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL $600.00 LII x WESER, KANE, BALLMER,& BERKMAN 01251 501-400-6100-6509 00006 $100.00 12/22/86 44977 --COPY/COM..REDEV LAW -1987 -_ -AGCY ADM I N--OPNS- /PUBL I CAT I.ONS/OTHER VENDOR TOTAL $100.00 PAY CODE TOTAL $941.29 1- rrr TOTAL WARRANTS $367,384.19 S54,S03.21 %W - ---------------- 4b