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Home My WebLink AboutResolution No. 82991] WARRANT REGISTER #5 FISCAL YEAR 87/88 WARRANT REGISTER DATED 08-05-87 RESOLUTION NO. 8299 COUNCIL MEETING OF 08-17-87 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 $ 223,921.56 111 REVENUE SHARING FUND 140.16 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,859.38 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,127.20 161 CERTS. OF PARTICIPATION FUND 45,647.49 220 CAPITAL PROJECTS FUND 1,472.87 231 CONSUMER SERVICES FUND 7,269.82 232 WATER FUND 15,397.31 233 LIGHT FUND 35,326.98 241 EMPLOYEE BENEFITS FUND 58,334.49 242 SELF INSURANCE FUND 10,377.63 243 CENTRAL SERVICES FUND 1,747.46 261 SPECIAL DEPOSITS FUND 63,469.61 TOTAL 466,091.96 WARRANTS #050121-#050232 & #050533-#050539 PRE -DATED WARRANTS #050540-#050542 SPOILED DOCUMENTS WARRANTS #050543-#050718 COMPUTER WRITTEN SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 17th day of August 1987. 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 17th day of August 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: COOK LPITY CLERK PAGE 0001 DATE 08/06/87 INV/REF DATE POO CHK O (/ AMOUNT UNENC 08/05/87 50543 _ a $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 IL CITY OF AZUSA FIN.AN CE -47310 PRELIMINARY WARRANT REGISTER TIME 08:47:59 FOR 08/OS/87 L, PAY VENDOR. NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION D NORM *ALBONE 97111 233-206-0000-3101 00916 $15.68 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1. ### VENDOR TOTAL h*n#i1##'k##+*#MfKt*Kn##i:#*#«:h#####K*V#:µ*»*:k+*'x*n+#}rt#W##*}#### $15.6.9 D SAGRARIO G. *ARREAGA 97083 232-206-0000-3101 00365 $25.85 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1.. fis# VENDOR TOTAL #a#*«#a}a-.w«+##hx##r.fir««♦}#fiar#«*s«ai:K+#+«y r.##«•.*afK##+r}♦#f#-»a###}## $25.85 D JOHN B. 'xBARTON 97102 233-206-0000-3101 00898 $16.93 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V s#s VENDOR TOTAL Kta##KK#yh»*Kw#s:xi:#*rt:#:##K#:k##}}###*+##.»«#n>#rt# $16.93 D MARTIN B. *CISNEROS_ 97087 232-206-0000-3101 00373 152.86 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER A. #K# VENDOR TOTAL kt##}##}+##14}a'Y't#+}#a##k:!#kK+##n}#aa#iy.a #k aM-f«######*K}###fyaKfi#};KT $rj2.86 _D ELMER R. *COX 97086 232-206-0000-3101 00371 $36.28 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V --s»s VENDOR TOTAL##n#v##w>*##w#rtKrt+*#yK#»tswh####K#»###ywK+y+*#n*i:####w#w.*a*wKw###### $36.28 D _ JOHN L. *FISHER JR. 97081 232-206-0000-3101 00361 $29.04 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER • �; b .- ##} VENDOR TOTAL$29.04 5 1r D REYES *GARCIA 97093 233-206-0000-3101 00880 $36.74 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V ss# VENDOR TOTAL##ww»yswwr»w#s##w#wKwt#s#rwwww#+*a*##sK*#**+*#aK+*w+***#»nww#*##ssww $36.74 - - — D RICARDO }GARCIA 97092 232-206-0000-3101 00383 $31.60 •' REFUNDONCLOSED ACCT - /DEPOSITS/CONSUMER b h PAGE 0001 DATE 08/06/87 INV/REF DATE POO CHK O (/ AMOUNT UNENC 08/05/87 50543 _ a $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 $0.00 -- - - FINANCE-Fg310 CITY OF AZU5A i PRELIMINARY WARRANT REGISTER PAGE 0002 TINE 08:47:59 FOR 09/05/87 DATE 08/06/87 L, PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION 'PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ L 0 RICARDO RGARCIA 97092 233-206-0000-3101 00878 $14.96 08/05/87 50550 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 C }R# VENDOR TOTAL$46.56 L _ D DONALD *GRUBBS 97094 233-206-0000-3101 00582 $15.65 08/05/87 50551 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 **# VENDOR TOTAL.«v:x*v+ki*v*a.*a+rr:R+*#Y**}r#t+**««**:Rr:**..vary*xr.*«*«x+x*}*}*»:e«+*+«r $15.65 • ` 1 D CHgRLENE B. tMgDLOC 97097 2:53 -COG __ . -0000-3101 00888 $93.45 08/05/87 50552 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ #Rt VENDOR TOTAL k}xxt:x.Y:x}#x}i}+1:}Rfi#i:#1#?###R#:Ft#}x12##y:t k}R}}#i}y:}t#}#fit}R}}Rtii}}## $43.45 �r D EVELYN *HIDALGO_ 97.088 __232-206-0000-3101 00375 $39.05 09/05/87 50553____ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 40.00 *«* VENDOR TOTAL$39.05 � Q _ D TOMMY T. *HILL 97104 233-2206-0000-3101 00902 $1.02 08/05/87 50554 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL Ri#tt#*#t#x}#}#k*#*tt}#Rk##'#*x#l:!*#}####'x*.*#}}t##R#Y#}R}#}t*t#*##}i $1.02 1 D RICHARD L. *JACKSON 97089 232-206-0000-3101 00377 $39.30 08/05/87 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 _50555 - C, l • ' ir} VENDOR TOTAL$39.30 D FIDEL R. *LEON 97082 2232-2206-0000-3101 00363 $30.55 - 08/05/87 50556 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1.. . ### VENDOR TOTAL##RtR#*##f1###;FtRt}f#4#kxt#}}}#*ifi}t}##*:n#r#}Y#A:**{}#}}}tt*t##xR#Y# $30,55 -- D NOT YOTE *LIM 97098 233-206-0000-3101 00890 $40.42 08/05/87 50557 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 " � 4 - 1 ;'i L _ w; CIT( OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:47:59 FOR 08/05/87 DATE 08/06/87 _ �.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK R DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC `t w*+ VENDOR TOTAL*+**x#rtrt+++#ts+t*ra#rrarswt++#++v#*a*rta+:khv+rts#+x*+##rx++#vvx+*++x## $40.42 D ROSA E. *LIMON 97107 233-206-0000-3101 00908 $33.61 08/05/87 50558 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L - tft VENDOR TOTAL»swxh-sv+.}}#},k##*+t+n:#}v#ww##*+a:*vxa»*+:*ax#r-.+:n###»##+»:###s#t#####}##} $33.61 D DONNA *LONGTIN 97085 232-206-0000-3101 00369 $32.95 08/05/87 50559 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • ` .... Rww VENDOR TOTAL+}++#:k».rt#x#*#».+##.##+:kt+a+*++:x#}#+:k}++***+vv+###:k*s+rt+##+:#w*####tss}s $32.95 D MICHAEL 0. -LOUDEN 97090 232-206-0000-3101 00379 $23.50 08/05/87 S0560 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L r:## VENDOR TOTAL L D ARTHUR *MONTOYA 97096 233-206-0000-3101 00886 $18.11 08/05/87 5 0561 q. REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Q VENDOR TOTAL $18.11 ' V D DIANE M. +MOREN7IN 97100 233-206-0000-3101 00894 $25.84 08/05/87 50562 . REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L , __ _ttt VENDOR TOTAL x}+:i#wtw#*a+ra+»v»#+#tv»'.R#+r#.++aw#.*+r»»»+a: r.. r+v+N'}+:N}i+x»}*i##+#t** 425.84 =� 0 DOUG W. *OLDENKAMP 97108 233-206-0000-3101 00910 432.38 08/05/87 50567 • REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL$32.38 D DANIEL S. #OLIVE 97105 233-206-0000-3101 00904 $25.74 08/05/87 50564 -i REFUND ONCLOSEDACCT - -- /DEPOSITS/CONSUMER $0.00 ### VENDOR TOTAL x##i#t###}}f}##*}};;#}}}}}#4<#};#*}#}}#}i}}##}#####}}}##}}R}}###}### $25.74 - D HELEN R. *PEREZ 97099 233-206-0000-3101 00892 $38.60 08/05/87 50565 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 . ti • • • 1 CITY OF AZU.SA �L FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08,47 S9 FOR 08/05/87 L. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION ♦#+ VENDOR TOTAL+sz#+###n.«♦#+tz«+#zzttz»wr+a.rtvz+>znzztvr-r r.r rt tzry w:wv»:+zzz«zvr«#z#r $38.60 D RAPID CONSTRUCTION CO. 97109 2233-206-0000-3101 00912 $683.00 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V rrr VENDOR TOTAL rwzo-arw»voarztrr♦nvtwsn:ra»zwx+xav»twv:tw+wwvvvr+♦+twrv+t t:Rx+r:«z«sxr.x♦ $683.00 L• D RICHARD tREDNINE 97106 233-206-0000-3101 00906 $6.10 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L #++ VENDOR TOTAL tttrsnttz#z+».a:v.»+wvzv.####z#++«tr.wz#+:r+zzzzx#zz:wn zr zs xz####«r#«###r## $6.10 1v D CATHY *ROGERS 97103 233-206-0000-3101 00900 $21.94 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V xxs VENDOR TOTAL#+tz4:x4+++wwax♦4t«r:xx«wr+tsxrtxwssxxxxrt++xzs+#+xxxwx+xs++rt+##++xx#xxx $21.94 d - D ANTONIO kRUBIO 97084 232-206-0000-3101 00367 $29.10 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER d z+# VENDOR TOTAL t«x:x#r#+z#+#«+wza##z##:x#rt#rt##.+#.»###++rt##xr:w z:wwt#tr:z:esrtzrtrt######xrt## $29.10 D SAINT FRANCES OF ROME 97110 233-206-0000-3101 00914 $665.12 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER rsr VENDOR TOTAL++++«srrt++ztrt+»:+ztrt+rrs.++++•xsn:rx#+sxrr a:++vzx«+a ♦v#v#<#+sssx#«rtxrsrts fG65.12 1 D JENNIFER rtSEGVIN 97095 233-206-0000-3101 00884 $31.97 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER VENDOR TOTAL +«rrt:wrzz«rtt«rrrtzxrtrtrt+r*»errs#»zz.:r+xztzwzrzt#+xxt+zzz+zrtzrz+++«»zzr: $31.97 D J.R. *SHORT 97112 233-20G-0000-3101 00918 $39.97 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 'sx> VENDOR TOTAL $39.97 D JAMES rVREDENSURG 97091 232-2206-0000-3101 00381 $9.20 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L, LJ ft PAGE 0004 DATE 08/06/87 INV/REF DATE POM CHK M AMOUNT UNENC 08/05/87 50566 $0.00 08/05/87 $0567 $0.00 08/05/87 50568 $0.00 08/05/87 50569 $0.00 08/05/87 50570 $0.00 08/05/87 50571 $0.00 08/05/87 50572 $0.00 08/05/87 50573 $0.00 PAGE 0005 DATE 08/06/87 INV/REF DATE PO$ CHK $ AMOUNT UNENC 08/05/87 s0.00 07/17/87 so.00 07/17/87 $0.00 07/17/87 s0.00 07/17/87 $0.00 07/17/87 so.00 07/17/87 $0.00 07/17/87 $0.00 07/17/87 $0.00 07/17/87 $0.00 07/17/87 $0.00 50574 ' 1 --t CITY OF AZUSA �`. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:47:59 FOR 08/05/87 PAY VENDOR, NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD b ACCOUNT DESCRIPTION L *r* VENDOR TOTAL twwrararr»xwrt a..xtw«*»vt»»»»atrr+wrv»avc»rr ,:, x»t:r*+»«:x*»***»«*»+**«** $9.20 D FRED 4UACHTMAN 97101 233-206-0000-3101 00896 $44.55 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L v** VENDOR TOTAL+'*««vwa,r««««rxv.««w«r:**«««+*wr**«»r«*«««»r+:«««+«««a:a «*«r««*+«*«»*««* $44.55 A.. +** PAY CODE TOTAL **»4.0*w4 xrwvvxrr»w*».t.*w»»»ww*vx»*vw***««»v:x*wr.t«vr*t+t:x ». a:»**:x»**** $2,231.06 4 • H ACEA 01545 231-205-0000-3020 00017 E76.00 ACEA DUES FOR P/P/E 07/11/87 /DUES PAYABLE/ACEA t. H ACEA 01545 232-205-0000-3020 00017 $8.00 ACEA DUES FOR P/P/E 07/11/87 /DUES PAYABLE/ACEA H ACEA 01545 233-205-0000-3020 00017 $24.00 ACEA DUES FOR P/P/E 07/11/87 /DUES PAYABLE/ACEA V. H ACEA 01545 243-205-0000-3020 00018 $12.00 ACEA DUES FOR P/P/E 07/11/87 /DUES PAYABLE/ACEA L -. _H ACEA 01545 261-205-0000-3020 00020 $324.00 •� ACEA DUES FOR P/P/E 07/11/87 /DUES PAYABLE/ACEA - ` *** VENDOR TOTAL *<»ax**r rw *»a».*»www**»*.x*a»»x*»»*av wr«:*»rx+r»rt*.*»*»tr»*w*»**»*»**♦ $404.00 - _ H AZUSA CITY FED CREDIT UNION 01305 2231-205-0000-3035 00047 $1,346.89 - CREDIT UNION P/P/E 07/11/87 /CREDIT UNION PAYABLE �� H AZUSA CITY FED CREDIT UN10N 01305 232-205-0000-3035 00047 $882.77 • t b CREDIT UNION P/P/E 07/11/87 /CREDIT UNION PAYABLE H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00047 $2,673.93 CREDIT UNION P/P/E 07/11/87 /CREDIT -UNION PAYABLE b H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00042 $193.00 CREDIT UNION P/P/E 07/11/87 /CREDIT UNION PAYABLE b H -- AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00048 $13,621.11 • CREDIT -UNION P/P/E 07/11/87 /CREDIT UNION PAYABLE L $w PAGE 0005 DATE 08/06/87 INV/REF DATE PO$ CHK $ AMOUNT UNENC 08/05/87 s0.00 07/17/87 so.00 07/17/87 $0.00 07/17/87 s0.00 07/17/87 $0.00 07/17/87 so.00 07/17/87 $0.00 07/17/87 $0.00 07/17/87 $0.00 07/17/87 $0.00 07/17/87 $0.00 50574 • • J- 50224 $0.00 07/17/87 50224 $0.00 1 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 CITY OF AZUSA $0.00 l„ FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER 50224 $0.00 TIME 08:47:59 FOR 08/05/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION trtrt VENDOR TOTAL os*sxswr+:r-r«aan+ra«rt.a«ra-yrtrtaa a.x.rri.aa..r ry r:ee rao-ri r.eaav rsar««o- ertrta«artwrt $18,719.70 H BANK OF AMERICA 01310 231-'05-0000-3001 00055 $2,915.46 FED W/HOLD TAX, P/P/E 07/11/87 /TAXES PBL/WITHHELD/FED H _ _ BANK OF AMERICA 01310 231-205-0000-3003 00019 $78.16 FICA MEDICARE P/P/E 07/11/87 /TAXES PAYABLE/FICA L H BANK OF AMERICA 01310 232-205-0000-3001 00045 $1,918.96 FED W/HOLD TAX P/P/E 07/11/87 /TAXES PBL/WITHHELD/FED V • i H BANK OF AMERICA 01310 232-205-0000-3003 00008 $41.20 FICA MEDICARE P/P/E 07/11/87 1 /TAXES PAYABLE/FICA H BANK OF AMERICA 01310 233-205-0000-3001 00058 $4,082.63 FED W/HOLD TAX P/P/E 07/11/87 /TAXES PBL/WITHHELD/FED 1,w _ H BANK OF AMERICA 01310 233-205-0000-3003 00018 $89.10 FICA MEDICARE P/P/E 07/11/87 /TAXES PAYABLE/FICA Ar H BANK, OF AMERICA 01310 243-205-0000-3001 00040 $537.94 FED W/HOLD TAX P/P/E 07/11/87 /TAXES PBL/WITHHELD/FED b H BANK OF AMERICA 01310 261-2205-0000-3001 00058 $35,408.60 FED W/HOLD TAX P/P/E 07/11/87 /TAXES PBL/WITHHELD/FED - H BANK OF AMERICA 01310 261-205-0000-3003 00025 $1,213.92 ' FICA MEDICARE P/P/E 07/11/87 /TAXES PAYABLE/FICA L war VENDOR TOTAL trwstrtt♦«atwaawawrtattt x,t ta:aa+<waxa wt*wwwwa:waaaxayawry:a trtttwtttttwwtw $46,285.97 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00084 $118.15 MACIAS 7/11/87 N570268138MACI /P/R DED WITHHELD/OTHER H CALIF FRANCHISE TAX BOARD - 01303 231-205-0000-3099 00085 $182.02 7/11/87 A/C #5588086328ETE /P/R DED WITHHELD/OTHER twt VENDOR TOTAL $300.17 H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00027 $3,978.10 DENTAL--PREMIUM-AUGUST 1987 /CAFE PAYABLE/DENTAL INS l PAGE 0006 DATE 08/06/87 INV/REF DATE PON CHK N AMOUNT UNENC 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/87 50224 $0.00 07/17/67 50231 $0.00 07/17/87 50232 $0.00 08/05/87 50537 $0.00 • • Lr ". _ H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00045 $615.21 STATE TAX FOR P/P/E 07/11/87 /TAXES PBL/WITHHELD/STAT rL. FINANCE-FA710 CITY OF AZUSA H PRELIMINARY WARRANT REGISTER 01128 PAGE 0007 TIME 08:47:59 FOR 08/05/87 _ DATE 08/06/87 l,. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK s DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC 233-2205-0000-3005 L STATE TAX FOR P/P/E 07/11/87 "11 H CGIS TRUST ACCOUNT 00968 241-205-0000-3065 00110 415.00 08/05/87 50537 A A. PENALOZA EX MISC CBP FUNDS /CAFE PBL/EMPLOYEE UNAPP $0.00 01128 i 00014 $1,719.60 UNEMPLOYMENT INS FOR 87/1 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT »*w: VENDOR TOTALn«*»r«*x***a**n:n:**4:*z««.««*«*****n:*****r:*441**4:1**.+:v**.*44�*****««*«««* $3,993.10 • • Lr ". _ H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00045 $615.21 STATE TAX FOR P/P/E 07/11/87 /TAXES PBL/WITHHELD/STAT t H EMPLOYMENT DEVELOPMENT DEPT 01128 2232-205-0000-3005 00043 $492.86 STATE TAX FOR P/P/E 07/11/67 /TAXES PBL/UITHHELD/STAT L H EMPLOYMENT DEVELOPMENT DEPT 01128 233-2205-0000-3005 00045 $1,163.36 STATE TAX FOR P/P/E 07/11/87 11 /TAXES PBL/UITHHELD/STAT ti H EMPLOYMENT DEVELOPMENT DEPT 01128 242-400-1221-6755 00014 $1,719.60 UNEMPLOYMENT INS FOR 87/1 WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT V H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00041_ $119.39 STATE TAX FOR P/P/E 07/11/87 1 %TAXES PBL/WITHHELD/STAT V H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00044 $9,038.43 57'AIE TAX FOR P/P/E 07/;1/87 /TAXES PBL/WITHHELD/STAT *** VENDOR TOTAL**+*.r****•:*»**:t***:r*****#***:r*:x.x:xr**+:.*«:x*r*:***.a***x*****»******:»»»» $13,148.85 H FRESNO COUNTY DISTRICT A7TY 01302 261-205-0000-3099 00083 $138.46 TREJO P/P;E 7/71/87 #272.910-4 /P/R DED UITHHELD/OTHER VENDOR TOTAL*o**n:**.*********»*e*****«**n:*****x*n:*******«***.xn*r*a***** $138.46 H GREAT WESTERN SAV A LOAN ASSOC 00876 232-205-0000-3010 00043 $100.00 •'= DEF COMP FOR P/P/E 07/11!87 /DEFERRED COMP PAYABLE 5 V ' -' H GREAT WESTERN SAV 4 LOAN ASSOC 00876 233-205-0000-3010 00043 $1,515.69 DEF COMP FOR P/P/E 07/11/87 /DEFERRED COMP PAYABLE d ' - H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-205-0000-3065 00109 $525.85 A. PENALOZA EX MISC CBP FUNDS /CAFE PBL/EMPLOYEE UNAPP H GREAT WESTERN SAV 6 LOAN ASSOC 00876 241-400-1213-6180 00008 $20,198.96 DEF COMP FROM CBP-AUGUST 1987 EMPL BENEFITS /DEFERRED COMP PLAN V 4s Lq1 07/17/87 $0.00 07/17/87 $0.00 07/17/87 s0.00 08/04/87 so.00 07/17/87 $0.00 07/17/87 00.00 07/17/87 $0.00 07/16/87 $0.00 07/16/87 $0.00 08/04/87 $0.00 08/04/87 $0.00 50225 50225 50225 50535 50225 L 50225 50230 0 50121 50121 _ J 50536 50536 J 41 J Gi • • 1 CITY OF AZUSA AL1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:47:59 FOR 08/05/87 DATE 08/06/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK f DESCRIPTION PRO.] i ACCOUNT DESCRIPTION AMOUNT UNENC 4 H GREAT WESTERN SAV 6 LOAN A350C 00.976 243-205-0000-3010 00040 $75.00 07/16/87 50121 DEF COMP FOR P/P/E 07/11/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV 8 LOAN ASSOC 00876 261-205-0000-3010 00043 $3,393.79 07/16/87 50121 DEF COMP FOR P/P/E 07/11/87 /DEFERRED COMP PAYABLE $0.00 L ♦+» VENDOR TOTAL va**a.*rrr.+rt*rt**xxrtxxa.*r:*rt*x+*x*a**xx***-r.+**+x***+«.**rt«a:***++rtrtr*rt*+* $25,809.29 t H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00016 $130.00 07/17/87 50228 IBEW DUES FOR P/P/E 07/11/87 /DUES PAYABLE/IBEW $0.00 y H INT'L BROTHERHOOD ELEC.WORKERS 01378 232-2OS-0000-3030 00016 $141.50 07/17/87 50228 IBEU DUES FOR P/P/E 07/11/87 /DUES PAYABLE/IBEU $0.00 k. H INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00016 $327.80 07/17/87 50228 IBEU DUES FOR P/P;E 07/11/87 /DUES PAYABLE/IBEU $0.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00017 $38.00 07/17/87 50228 IBEW DUES FOR P/P/E 07/11/87 /DUES PAYABLE/IBEW $0.00 _ A., H INT'L BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00019 $17.00 07/17/87 50228 IBEW DUES FOR P/P/E 07/11/87 /DUES PAYABLE/IBEW $0.00 +* VENDOR TOTAL a.**s*.*rt*»****n:«.*a:*»**+a:n:***n:*rt+a++**+«*****n:a:*w.**rx**a.r es n:**»»*s++*a _ $654.30 H MASSACHUSETTS GEN LIFE INS CO. 00969 241-205-0000-3040 00060 $153.00 08/05/87 50539 CANCER PREMIUM -AUGUST 1987 /CAFE PAYABLE/HEALTH INS $0.00 »»» VENDOR TOTAL*+***+»*s+**rtrt+**s*+s*t*»+**»s:r****.+******,**s: *»:x*e****+**rtrt**»*»**+ $153.00 H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00059 $1,278.00 08!05/87 50538 CANCER/HEART ATTACK/ICU-8/97 /CAFE PAYABLE/HEALTH INS 60.00 . »++ VENDOR TOTAL++*a:r***se*+**r.a+r.+s*+**ss*rt*x+*a*.r+**-..n:y».. r.r*v:+***�r«.*r *+ $1,278.00 L H STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3040 00058 $32,084.28 08/03/87 50533 HEALTH PREHIUM-AUGUST 1987 /CAFE PAYABLE/HEALTH INS $0.00 L H STATE OF CALIF., o,E.R.S. OIS61 241-205-0000-3065 00108 $101.30 08/03/87 50533 A. PENALOZA EX MISC CBP FUNDS /CAFE PBL/EMPLOYEE UNAPP $0.00 - L, b •, Iii • L Q CHARITY FOR P/P/E 07/11/87 /P/R DED UITHHELD/OTHER $0.00 V axw VENDOR TOTAL $197.73 1 _ � 1 as» PAY CODE TOTAL»»+»+»+w.».r:+»»:r»»»»+:rs+»»»c++»:rrrrrxw+»exr«:e.:rr r.:x +v.. s.«v+»xvs»»++»»s»+ $143,359.45 L ' .__ R _ A TO Z EXPRESS PRESS 01519 101-400-1711-6542 00010 $371.60 11035 08/05/87 50575 CIT'( OF AZUSA PRINT ACTIVITY REGISTRATION RECREATION /REPROGRAPHICS ALLOCATIO $0.00 V ,` FINANCE-FA310 ' sts VENDOR TOTAL:+rs«xt++++»++rvr,>vtx:e»rw»+.+v.++t+rrv.+r+»r++v+r r.+r»r...:r++s:r»»»»»tst:n+ $371.60 PRELIMINARY WARRANT REGISTER PAGE 0009 --- TIME 08:47:59 50576__ FOR 08/05/87 $170.40 DATE 08/06/87 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N R HELLEN »ABDELNOUR 92045 101-300-0000-4201 00441 $240.75 08/05/87 DESCRIPTION REFUND OF BUILDING PERMIT /PERMITS/BUILDING V`R0.1 4 ACCOUNT DESCRIPTION 1w AMOUNT UNENC »+s VENDOR TOTAL»+»+»»+s++»r+»a:r+xt+s+»ssss+»aas»a»+•»+»s++++++»»t+»+»++++»sw»s♦ssss $240.75 �r R ACME MATTRESS 02242 101-400-1611-GS75 00377 $958.50 8975 08/05/87 22439 50578 H STATE OF CALIF., P.E.R.S. 01861 2G1-205-0000-3075 00016 V $91.30 08/03/87 50533 b T. SLIMMER -PAYROLL DEDUCTION a /INS PBL/WITHHELD/HEALTH $0.00 4 L t»» VENDOR TOTAL ++'r*v:a:rnr-xnwwr t,a rrw»r»rsx»++w+♦xrnrw t w 4:ws r: s r: r:+w»s»tws+sr»+aawaww++x $32,276.88 L H UNITED WAY CAMPAIGN 01379 231-2205-0000-3099 00083 $7.00 07/17/87 50229 CHARITY FOR P/P/E 07/11/87 /P/R DED WITHHELD/OTHER $0.00 1. H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00031 $10.00 07/17/87 50229 CHARITY FOR P/P/E 07/11/87 /P/R DEO WITHHELD/OTHER 50.00 L ' H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00019 $6.00 07/17/87 50229 CHARITY FOR P/P/E 07/11/87 /P/R DEO WITHHELD/OTHER $0.00 V H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00082 $174.73 07/17/87 50229 L Q CHARITY FOR P/P/E 07/11/87 /P/R DED UITHHELD/OTHER $0.00 V axw VENDOR TOTAL $197.73 V as» PAY CODE TOTAL»»+»+»+w.».r:+»»:r»»»»+:rs+»»»c++»:rrrrrxw+»exr«:e.:rr r.:x +v.. s.«v+»xvs»»++»»s»+ $143,359.45 L .__ R _ A TO Z EXPRESS PRESS 01519 101-400-1711-6542 00010 $371.60 11035 08/05/87 50575 PRINT ACTIVITY REGISTRATION RECREATION /REPROGRAPHICS ALLOCATIO $0.00 V ' sts VENDOR TOTAL:+rs«xt++++»++rvr,>vtx:e»rw»+.+v.++t+rrv.+r+»r++v+r r.+r»r...:r++s:r»»»»»tst:n+ $371.60 _ _R _ AS DICK COMPANY 00049 243-400-1115-GS36 00131 $131.37 16901 08/05/87 70259 50576__ ELECTROSTATIC MASTERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $170.40 VENDOR TOTAL a+xwx a:s r:a»swsw»slaw•ataraax+xssx+x»uaa+awts++:wt+swwewxw+txsw»sssssts $131 .37 R HELLEN »ABDELNOUR 92045 101-300-0000-4201 00441 $240.75 08/05/87 50577 REFUND OF BUILDING PERMIT /PERMITS/BUILDING $0.00 1w »+s VENDOR TOTAL»+»+»»+s++»r+»a:r+xt+s+»ssss+»aas»a»+•»+»s++++++»»t+»+»++++»sw»s♦ssss $240.75 �r R ACME MATTRESS 02242 101-400-1611-GS75 00377 $958.50 8975 08/05/87 22439 50578 MATTRESSSES --- POLICE OPNS /PRISONER MAINTENANCE $958.50 V b a 4 L Q • 1 -- !L, FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:47:59 FOR 0.9/05/87 DATE 08/06/87 _ L„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POE CHK $ DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC , a1 e 1 +#} VENDOR TOTAL YrV+P*V11Vf J.44r44x$A:1:-04+VY>I1'1'Yi.Va+11»+1'-14141M4 1I F+4+*4:4:4:}+#++++}+++ E9CJ8.fj'D R ACME RUG AND UPHOLSTERY 02250 101-400-1611-GS72 00046 $163.34 08/05/87 70274 50579 CARPET PAD POLICE OPNS /OFFICE FURNITURE d EQUI $163.34 • +++ VENDOR TOTAL+v:++«x>riv.++«+rrr}++r}«}++++++r+:xar x+«v. ar+»+r+++r+++xte:+++rr++++++++ $163.34 L R ADVANCED POLYMAR SYSTEMS 02274 232-400-1911-8658 00034 $81.63 6243 08/05/87 70232 SOSSO SEALED STD.. PRIMARY STAND WATER OPNS /EQUIPMENT/WATER/TEST $47.93 L : ---- ' r++ VENDOR TOTAL rr+x:xrrrl++««+aar+.x+++rr:#+}+++r+}«}rv+r:x##a::x+»++++*+}+.++}++++}++rr+} $81.63 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00367 5210.00 1452 06/05/87 50581 BREAkF.AST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 L. R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00368 $204.00 1396 08/05/87 50581 BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 1� ss} VENDOR TOTAL v:#c»:c+v}}»:w}air+�:a:+rq•++:+}}}s#s}o:a+a:}»:++«+4+}»:}p+o:>}»:»:#}}###}+}}}}}}+ $414.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00185 $29.00 67816 08/05/87 50582 725 N. ALAMEDA BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00936 707-400-7843-u493 00186 $29.00 68017 08/05/87 50582 - 729 N. DALTON BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 4 R ANTIMITE A55OCIATES INC. 00836 101-400-1843-6493 00187 $29.00 67811 05/05/87 50582 - 350 N. ORANGE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 L R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00188 $47.00 67810 08/05/87 50582 MEMORIAL S GLADSTONE PARK BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00189 $37.00 67813 08/05/87 50582 809 N. ANGELENO BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 - R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00190 $55.00 68015 08/05/87 50582 213 E. FOOTHILL BLVD BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 L R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00191 $31.00 68016 08/05/87 50582 1003 N. AZUSA AVE. BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 b i � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:47:59 FOR 08/05/87 DATE 08/06/87 L PAY VENDOR NAME VND p ACCOUNT NUMBER TR.N # AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROT p ACCOUNT DESCRIPTION AMOUNT UNENC L +++ VENDOR 1OTALrr r:r r. -t r«x.r: r.*+x a.nxx«*w+*+ $257.00 r � R ASSOCIATED ASPHALT 00064 101-400--1842-6563 01503 $354.41 10032 08/05/87 50583 ASPHALT STREET- MAINT /SUPPLIES/SPECIAL $0.00 L R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01504 $338.35 10003 08/05/87 50583 ASPHALT STREET MAINT /SUPPLIES/SPECIAL s0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00279 $24.43 10032 08/05/87 50583 ASPHALT WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 . R ASSOCIATED ASPHALT 00064 232-400-1911-6695 00122 $11.64 10378 08/05/87 50583 SUPPLIES WATER OPNSI /MAINT/FIRE HYDRANTS $0.00 1.. s+s VENDOR TOTAL +:«+sa:rxxxrtr+x�xe s+:r:'v.*rx+«++++xxxer�.xw+xxx«xrr«nxra+x**xr+x*«rxx++a+ $728.83 L R AZUSA HIGH BAND BOOSTERS 02337 261-20G-0000-3199 00029 $25.00 08/05/87 50584 REFUND CLEAN-UP DEPOSIT /DEPOSITS/OTHER $0.00 4. ++* VENDOR TOTAL +*+rt++*x«+-rx ra:xr««f:*.:r++m�**+xa:+:r:n*e+*:xxr:t a:c+«ww�rr+n+a*xx++x*+++s+++x $25.00 Y! ` R AZUSA LUMBER 00067 101-400-1843-GS63 OOS73 $6.79 75920 08/05/87 50585 DOOR BOTTOM BUILDING MAINT /SUPPLIES/SPECIAL $0.00 1,x ' ++s VENDOR TOTAL *rs:x«+r..xra rr>..+«'xx«sx*x:r:+«+*�*xx+wx*<rxn««r:mn.x ,«•.+*..:.*x+x+xss*r++ $6.79 R AZUSA PLUMBING S HEATING SUPP. 00046 101-400-1843-6563 00576 $12.06 49595 08/05/87 50586 THE.ROCOUPLE BUILDING MAINT /SUPPLIES/SPECIAL 60.00 e' �r • VENDOR TOTAL $12.06 5 -- R EDYTHE *BARNETT EMPLOYMENT 00079 101-400-1115-6009 00002 $612.15 2361 08/05/87 50587 TEMP. RECEPTIONIST/C.GLOVER INTERNAL SVCS - /TEMPORARY SERVICES $0.00 �r +sr VENDOR TOTAL r+xrrrsxs+*rrsr+xrx�r++s++++rtxsrorr+rxs++ss+xw+*sa+wr+sx+nrsrwrrrsrs $612.1S � I R BECK; R.U. S ASSOCIATES 00367 233-400-1921-8323 00374 $1,265.16 421 08/05/87 50588 - WHOLESALE RATE INCREASE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:47 59 FOR 08/05/87 DATE 08/06/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION FROI 9 ACCOUNT DESCRIPTION AMOUNT UNENC ***VENDOR TOTAL sa+axxsx:ws+xxs r:»wa:xsrsx wws+rra-.r�+rxa.r+w+..r.+ca r:wr aa,:w r»rxx«xs>xsxss $1.265.16 L R BELL d HOWELL MICROFILM PRODTS 00479 101-400-18.11-6845- 00013 E354.00 74968 08/05/87 50589 RENEW SVC AGMT PLANNING /MAINT/OFF FURN d EDT £0.00 Ass VENDOR TOTAL 1r.+4:1x+w++<+1+x4.xm4.#»r44..1:4:1.w4w,4.>.» 1:wxx x x A r***** 4z r+s r.r xs $3S4.00 V R BENLO COMPANY 01223 243-400-1844-6560 00819 $148.04 10809 08/05/87 50590 AXLE KIT CENTRAL GARAGE /REPAIR PARTS $0.00 sxs VENDOR TOTAL xarsa:wv.+axx»»xrw»+»sn+s:wsarrr»+s:wrarra:+wr:r»r..:r ax:*s:rskwssrssssss:s+a $148.04 4 R BEST CONCRETE PRODUCTS 00464 220-400-2200-7199 00050 $654.97 7022 08/05/87 50591 VAULT DELIV.-INSTALLED/MT.VIEW 701500 CAPITAL PROTS /CAPITAL OUTLAY/OTHER £0.00 A.. . R BEST CONCRETE PRODUCTS 00464 232-400-1911-8696 00577 $846.67 7008 08/05/87 50591 VAULT/ROSEVELT&MOTOR AVE WATER OPNS /MAINT/WATER/SERVICES $0.00 4 sss VENDOR TOTAL=rsx*xsxxsrs+a:x»xx+sxsx+ssr:wsssvxsxssrwxsa.»osaa:as+sa:sxsssxts+ssssss $1,501.64 ly R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00360 $646.99 62505 08/05/87 50592 MEMO BOOK /INV/OFFICE SUPPLIES $0.00 1�. R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00242 $39.25 62779 08/05/87 50592 BINDERS/LABEL HOLDERS/PROTECT HJMAN RESOURCES /SUPPLIES/OFFICE $0.00 L R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00253 $50.54 61695 08/05/87 50592 VARIOUS SUPPLIES AOMIN/GEN ACCTG /SUPPLIES/OFFICE $0.00 1. R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00254 $16.83 61774 08/05/87 06195 50592 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $16.83 4 - R --- BEST OFFICE PRODUCTS 0009 E! 101-400-1411-GS30 00255 $0.70 62338 08/05/87 06195 50592 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $0.70-- L R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 002SG $4.09 61955 08/05/87 06195 50592 OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE $S4.74 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00534 $18.64 62652 08/05/87 07351 50592 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $18.64 1. „I b L CITY OF AZUSA FINANCE-FA310 PREI_IMT'IARY WARRANT REGISTER PAGE 0013 TIME 08:47:59 FOR 08/05/87 DATE 08/06/87 L, PAY VENDOR NAME VND O ACCOUNTNUHPER TRN O AMOUNT INV/REF DATE POO CHK O DE,CP.IPTION FPOd 0 ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00535 463.52 62862 08/05/87 07351 50592 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $62.70 l.. R BEST OFFICE PRODUCTS 00092 101-400-1211-GS30 00185 $18.21 62790 08/05/87 50592 FILE GUIDES PLANNING /SUPPLIES/OFFICE $0.00 L R BEST OFFICE PRODUCTS 00092 101-400-1811-G530 00187 $1.96 62784 08/05/87 50592 XACTO UTILITY KNIFE/BLADES PLANNING /SUPPLIES/OFFICE $0.00 4 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00171 $26.03 62785 08/05/87 50592 FELT STAMP PAD/HANGING FOLDERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00179 $28.88 62577 08/05/87 50592 LABELS/TABS/RULER/PHONE SUPPOR STREET MAINT /SUPPLIES/OFFICE $0.00 L R BEST OFFICE PRODUCTS 00092 101-400-1442-6530 00180 $25.58 62099 08/05/87 50592 VARIOUS SUPPLIES STREET MAINT /SUPPLIES/OFFICE $0.00 l.. - R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00002 $17.00 62657 08/05/87 02192 50592 RECEIPTS PURCH/STORES /SUPPLIES/OFFICE $17.00 _ iw# VENDOR TOTAL n#w»:iwir:i»»«nt it a:w r:i»wr:w r:n xr.++w+»+r+nr»+u+ray<:»-r to r. ».xiwiiin»:s wwwr:rtwii $958.22 R_ BUSINESS ENTERPRISE APPRAISAL 02323 233-400-1921-8323 00372 $4,000.00 08/05/87 50593 APPRAISAL/SCE AT FOOTHILL CTR ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ' isw VENDOR TOTAL +Birt»»+:+rnrx»xon«#«*ttn»tsn«»:x««»a:+»a+rr:rarao <.s *aa r»xxxw»+xtrt+iitrtts $4,000.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00002 $1,113.36 7715 08/05/87 50594 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 VENDOR TOTAL rr****«a«**x♦»**+sniff«***i»wisir»*s*tiff«»«***«*xx *.itwis r:t*iiiiwis#wa $1,113.36 ' R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00354 $360.50 6656 08/05/87 50595 - BOWL CLEANER/PINE ALL/SOAP /INV/MATERIALS 8 SUPPLIE $0.00 V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00356 $464.94 6727 08/05/87 50595 BLEACH/LINERS /INV/MATERIALS 8 SUPPLIE $0.00 L �— R CALIFORNIA MAINTENANCE SUPPLY -- - - 00151 101-116-0000-1601 00358 $458.46 6708 08/05/87 50595 SEAT COVERS/SOAP/BOWL SWABS /INV/MATERIALS d SUPPLIE $0.00 -- 1.. 1. 1 CITY OF AZUSA ILS FINANCE-FA310 PREI_IMINAP'f WARRANT REGISTER PAGE 0014 TIME 08:47.59 FOR O8/0S/S7 DATE 08/06/87 L PAY VENDOR, NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 1 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC #ww VENDOR TO7AL t«ww»+»t#wwaa#as#«:rws#cwaar»#«»Ir4•r+ar».Ir4-: vlela rra 4T-r«a««:v#<t:x#»» $1.283.90 R CALIFORNIA WIPING MATERIALS 01196 101-!I(i-0000-1601 00351 $734.85 22557 08/05/87 50596 WIPING RAGS /INV/MATERIALS & SUPPLIE $0.00 ttt VENDOR TOTAL Tt#was4 vtt».4:vw*Iia«+4.a»a4.w»T:v4>#x++#.va«:k lar«r:h#a«a:rt#«t#tY«##t#:vttwt $734.85 R JESS *CASTRO 00868 101-400-1212-6006 00119 $50.00 08/05/87 50597 JULY 14&22 MEETING PERSONNEL BOARD :SALARIES/TEMP & PART -TI $0.00 •### VENDOR TOTAL 44'4-#4444.t44#4:1A+v 4KT 4'AP:k4#V4 4T#44?Y1:-1«#i'44 1#4-h#«%#««##4#tT't#w#kYt##♦ $s0,00 i R CENTER STATIONERS, INC. 00154 101-400-1500-6530 00011 $14.06 11525 08/05/87 SOS98 RUBBER STAMPS CITY LIBRARY /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1611-6530 OOS28 $6.18 11523 08/05/87 50598 ADDRES3 LABELS POLICE OPNS /SUPPLIES/OFFICE $0.00 !a. R CENTER, STATIONERS, INC. 00154 101-400-1811-6530 00182 $20,.51 11544 08/05:87 50598 PENS/STAMP PADS PLANNING /SUPPLIES/OFFICE $0.00 1., R CENTER. STATIONERS, INC. 00154 101-400-IS'c1-6530 00023 $45.22 11540 08/05/87 50598 PENCILS/LABELS BLDG REGULATNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00170 $20.98 11550 08/05/87 50598 BINDERS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. OO1S4 101-400-1842-6530 00167 $47.18 11527 08/05/87 50598 VARIOUS 51GN5 STREET MAINT /SUPPLIES/OFFICE $0.00 l.. R CENTER ST-ATIONERS, INC. 00154 101-400-1842-6530 00168 $27.48 11542 08/05/87 SOS98 • PLASTIC TADS/BUS CARO PAGES STREET MAINT /SUPPLIES/OFFICE $0.00 J L VENDOR TOTAL T#4'#1'4#Ti4W4:W«#4««wt4T T:4#tT4:14#A:W4t1'h1:tY4:11:tYi: «'TMiY4V44:1##4####tiM4#A: $181.61 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00193 $139.25 97639 08/05/87 50599 REPAIR UNIT L/U BUILDING BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6493 00194 $53.75 97638 08/05/87 50599 REPAIR UNIT WOMANS CLUB BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 L d i CI1Y OF AZUEA il,; FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:47'59 FOR 08/OS/87 DATE 08/06/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TP.N $ AMOUNT INV/REF DATE POR CHK N DESCFIPTION FROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l ikk VENDOR TOTAL 41x44:«»11 kY11kx14.+Ik4'Y WiSrk»?kh1+W»Rr1'#rakkA,llW li ki W»r:4 kWkkkyiTi+k+ 6193.00 Q 4 R CHEVRON U. S. A., INC. 00494 232-400-1911-6551 00031 $173.47 64377 0.4/05/87 07084 50600 MACHINE OIL UATE.R OPNS /FUEL AND OIL $173.47 L R CHEVRON U. S. A., INC. 00494 232-400-1911-5692 00082 $69.98 64377 08/OS/87 70234 50600 MACHINE OIL WAFER OPNS /MAINT/WELL STRUCTS d EO $76.36 4 rrk VENDOR TOTAL +a»:»r«r+aa»W:kc».r«W+rkr r»ra:+»:ka:+r.a•:rr«:k.rWrrrrrr»rkrr«rk*«++»»»»w++rt $243.45 •R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00576 4264.47 19679 08/05/87 50601 SUPPLIES POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1.. krr VENDOR TOTAL 44.r:4:1r»1nrW.kkkkr444'.k1 4 a l r r a.M r» r: r v v r k« r r: 4.kr» r: 4.»aka a«v: a:rkrkkkkk»+kkkk $264.47 L R COMMUTER BUS LINES 01864 115-400-1731-6625 00115 $150.00 1325 08/05/87 70221 50602 TRIP ON JULY 16, 1947 TRANSPORTATION /PROGRAM EXPENSES $150.00 4 krr VENDOR TOTAL wa:Wrr»kkW.+»nkWry«a xca'.k.kc»kkrWW»rv:kkskr:«a:kkv +kkrv'. v:»».a kW»+kyykrwkkkkkkk $150.00 L R C.W. *COX 02262 232-400-1911-8692 00075 $1,267.35 41118 08/05/87 21196 50603 PITAT IUBF. WATER OPNS /MAINT/WELL STRUCTS d ED $1,267.35 krr VENDOR TOTAL WWv:r»»rr»rkkr»»»«sWrkk»rr rrrr'rrrraxrr.»ar--k rare»raa rkr+r+rWk'.krr+krcrkr $1,267.35 �1 R CULLIGAN 00313 101-400-1843-6493 00181 $15.25 08/05/87 50604 SOFTNER TANK SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 1 1.. • kkr VENDOR TOTAL »»»«rrr»»»k+x+kx»krt+«:r r: a•o- kk»xakWr+kr:r r:++kkW+krk++s»»+++rk»»rsk+rskkr $15.25 — kw _R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00033 $3,230.00 08/05/87 50605 WINDOWS WASHED BUILDING MAINT %CUSTODIAL SERVICES $0.00 1r kkk VENDOR TOTAL kkkkrkrkkkkrkkkrk+kk»»a.+.kk+k:xk»e:krkk+kkkrsr::k k+Wkksk*rank+krk+kkkkkkk $3,230.00 _. V . R NIKA kDEMARS 92039 101-300-0000-4724 00113 ----BALLET-CLASS $6.00 08/05/87 50606 REFUND /FEES/REC CLASS/GENERAL $0.00 V 1. . r5 i $qr • J • CITY OF AZUSA FINANCE—FA310 PRELIMINARY UARPANT REGISTER PAGE 0016 TIME 08:47:59 FOR 00/9=/87 DATE 08/06/87 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POB CHK N DESCRIPTION PRgI 4 ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL *r r+rrrwa+r*rrl no r*ran:rlr».+rrarenrx:lir:»n.,.�.4,:rrr»4rrr:rrnr:**r*xa».w $6.00 1. R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00004 $250.00 135 08/05/87 AUGUST 87 MAINT.CHG COMPUTER SVCS /MAINT & REPAIR/EOUIPMEN $0.00 l.. wst VENDOR TOTAL+1rx*4..»x*4w*ran4l44:xu4+«*wx*x*r»war orw*.1r:1»:nlxw x:aswx*».w a»wwxwww*wa 5250.00 4 R ROBERT *DUNN OO8G9 101-400-1212-6006 00121 $50.00 JULY 14&28 PERSONNEL BOARD /SALARIES/TEMP & PART—TI -**.*.VENDOR TOTAL x.x».:nr•rr rnrrr»r lrrrrr+»+*»:axr++a+arllsnrr+♦nrr*arr*r+www+wwww+*w+w $50.00 R DUNN—EDUAP.DS CORPORATION 003220 101-400-1842-6560 00042 $39.62 TUDF_ CONNECTORS STREET MAINT /REPAIR PARTS aaa VENDOR TOTAL »L*x4x,*x 4w 4:r1:»x:r»a*a»*wtwx»:*tw::1x*»-xrwaa1'*4:4**aw4:tsttwxt»waFaw#t#_ $39.62 R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1112-6845 00015 $51.00 MAINZ CONTRACT ON TRANSCRIBER CITY ADMIN OPNS /MAINT/OFF FURN & EQT 1.. • R ELITE COMMUNICATIONS SYSTEMS 00541 101-400-1611-6845 00028 $1,272.00 MAINT CONTRACT ON TRANSCRIBER POLICE OPNS /MAINT/OFF FURN & EDT wxx VENDOR TOTAL »4x14: t+***»w'»»4:waw>axwa:al*wa*1 a 4. 4:4 xx»naxw«**awawwswwaw»» $1,323.00 L R EMBREE MARK IV OOS34 115-400-1731-6625 00112 $194.93 TRIP ON JULY 16, 1987 TRANSPORTATION /PROGRAM EXPENSES '- R EMBREE MARK IV 00534 115-400-1731-6625 00113 $669.63 TRIP ON JULY 9, 1987 TRANSPORTATION /PROGRAM EXPENSES A VENDOR TOTAL *+.4t4 14rx 114.1www*1***.»:*s4-..»»xwrrxaxw a. »:n »:w x»*»xa aaaxwlwwaww 5864.56 _ R EMERY — WORLDWIDE 02336 101-400-1411-6518 00009 19.00 SPECIAL DELIVERY TO GRANT/THOR AOPoIN/GEN ACCTG /POSTAGE .; --,***--VENDOR TOTAL +rws*+**r:naaw+>w+a***w+r*rwxrrrrrnrr»oa r. i. n:lnrrrnrx»aw+x*»xrrw** $9.00 l R� 50607 08/05/87 50608 $0.00 43985 08/05/87 50609 30.00 46325 08/05/87 21762 50610 $42.50 46325 08/05/87 50610 $0.00 58623 08/05/87 70225 50611 $194.93 58463 08/05/87 70226 50611 $669.63 55657 08/05/67 50612 $0.00 EI OUCH BUSINESS INTERIORS 00536 101-400--1611-6572 00044 $285.06 1327 08/05/87 70273 50613 CARPET FOIICE OPNS /OFFICE F b URfIITURE & EOUI $286.40 • CITY OF AZUSA '1..� FINANCE-FA210 PRELIMINARY WARRANT REGISTER PAGE TIME 08:47:59 FOR 08:'05/87 0017 DATE 08/06/87 1„ PAY VFHDOR NArlr VND # ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PO# CHK $ OF-ICEIPTION PR07 # ACCOUNT DESCRIPTION AMOUNT UNENC R** VENDOR TOTAL t»*#Warta rraaaataaxcxtaaY**arr.cr».arrx W»rx.♦..!.. ra rer rraRaaat##x*#*RR $255.06 L R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00036 $2,903.99 08/05/87 50614 MONTHLY LEASE PAYMENT AUG 1987 ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO s0.00 L R{W VENDOR TOTAL Rrx*a x.s***{W#a*a#WtWr»*x{{.rata:r»r»x*rt.Wa»vaartrta.rrrR*a{a.****#*{R#R $2,903.99 R GGAYE :IESTIN 92043 101-300-0000-4724 00117 $25.00 08/05/87 50615 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 A„ {** VENDOR TOTAL *xxx*RWr»*xWaxta:a a..a �ta:r *ata*Y.Ra.+*{vv*t*xvr trrWr*var+:ax»rxRs#R***R#{{ $25.00 R TRACY *FENTON 92042 101-300-0000-4724 00121 $6.00 08/05/87 50616 BALLET CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 *RR VENDOR TOTAL»'#*R{{*:rR:r{:i'##4#k{###{y*:rR#W*Y#x#W}R.rR*WI: I:a #x:R*WYY:*{i*x{#R##{;WR{*;R $6.00 R FOOTHILL PRESBI'TERIAN HOSPITAL 00181 101-400-1611-6350 00619 $15.00 08/05/87 50617 1G93381 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00620 $15.00 08/05/87 50617 1630320 POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00151 101-400-1611-6350 00621 $15.00 0.9/05/.97 50617 1G91476 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00522 $15.00 08/05/87 50617 1691469 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00623 $15.00 08/05/87 50617 1690361 POLICE OPNS /MEDICAL SERVICES $0.00 b R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00624 $15.00 08/05/87 50617 1690171 POLICE OPNS /MEDICAL SERVICES $0.00 ti R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00625 $15.00 08/05/87 50617 1691146 POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00626 $15.00 08/05/87 50617 1690346- POLICE OPNS /MEDICAL SERVICES $0.00 L. 1 iki CITY OF AZUSA FINANCE-FA310 PRELIEIINARY WARRANT REGISTER PAGE TIME 0847 S9 FOR 08/05/97 0018 DATE 08/06/87 L. PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK M DESCRIPTION PRO R ACCOUNT DESCRIPTION AMOUNT UNENC R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-700-1611-6350 00628 $15.00 08/05/87 PC. #1692789 POLICE OPNS /MEDICAL SERVICES $0.00 50617 R FOOTHILL PRESBYTERIAN H05P I T AL 00181 101-400-1611-6350 00630 $50.00 PC. 01694793 08/05/87 50617 POLICE OPNS /MEDICAL SERVICES $0.00 • R FOOTHILL PRESB'lTERIAN HOSPITAL 001.91 101-400-1611-6350 00631 $502.58 08/05/87 PC. #1629849 POLICE URNS /MEDICAL SERVICES $0.00 50617 V +tr VENDOR TOTAL rev»v rea �..mzv:r-v�»»»»a-».vrr+tv re va xnv.»v-a rt�vv ..zap»v:»y rsrt rvrrt»rr»ra»»«»+ $687.58 • R GENERAL TELEPHONE CO. _. 00398 101-400-1115-6915 00937 $71.18 08/05/87 50618 969-1624 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4. R GENERAL IELEPH07JE CO. 00388 101-400-1115-G915 00938 $32.44 08/05/87 50618 PL411005 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00939 $26.97 08/05/87 50618 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 4, R GENERAL TELEPHONE CO. 00388 101--400-1115-6915 00940 $28.53 08/05/87 50618 PI.41I04S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00941 $32.44 08/05/87 50618 PL41102S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00942 $62.31 08/05/87 50618 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00943 $16.22 08/05/87 50618 PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 l.. • R GENERAL TELEPHONE PL4i1246 CO. 00388 101-400-1115-G915 00944 $19.02 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' V R _ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00945 $643.99 08/05/87 50618 334-0215 IIJTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-11 IS -691S 00946 $237.44 08/05/87 50618 G86-2033 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R - GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00947 $111.31 08/05/87 50618 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L 4 to ., 1 PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 08/0'/87 Int FINANCE-PA310 VND p ACCOUNT NUNPFR TRN p AMOUNT INV/REF DATE POp TIME 08.47 E9 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC L PAY VENDOR NAME 08/05/87 50618 INTEERNAL SVCS /UTILITIES/TELEPHONE DE-CRIPTION 00388 101-400-1115-G91S L 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 08/05/87 50618 PL4112266 SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00951 521.50 08/05/87 50618 INTERNAL R GENERAL TELEPHONE CO. 101-400-1115-6915 00952 $116.34 08/05/87 969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE t 00388 101-400-1115-6915 00953 $19.02 08/05/87 50618 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 PI_411276 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1175-6915 00955 $32.44 R GENERAL TELEPHONE CO. SVCS /UTILITIES/TELEPHONE $0.00 PL411254 101-400-1115-6915 00956 $11.30 • 1. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE PL411294 0038E 101-400-1115-6915 00958 $122.63 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 08/05/87 50618 PL411184 SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-I11S-6915 00960 $18.08 08/05/87 50618 INTERNAL R GENERAL TELEPHONE CO. 101-400-1115-6915 00961 $32.99 08/05/87 _ PL41I764 INTERNAL SVCS /UTILITIES/TELEPHONE t„ 00388 101-400-1115-6915 00962 $18.23 08/05/87 50618 R GENERAL TELEPHONE CO. PL411704 R GENERAL TELEPHONE CO. --- PL41 1 727 L R GENERAL TELEPHONE CO. PL411227 R GENERAL 'TELEPHONE CO. -- 334-1507 .r L R GENERAL TELEPHONE CO. • PLA11797 R GENERAL TELEPHONE CO. 969-4597 R GENERAL TELEPHONE CO. PL411277 R GENERAL TELEPHONE CO. ` - - - 969-2937 1, (a. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 08/0'/87 DATE 08/06/87 VND p ACCOUNT NUNPFR TRN p AMOUNT INV/REF DATE POp CHK 0 PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1115-6915 00948 $19.02 08/05/87 50618 INTEERNAL SVCS /UTILITIES/TELEPHONE t0.00 00388 101-400-1115-G91S 00949 $19.11 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-G915 00950 $32.44 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00951 521.50 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00952 $116.34 08/05/87 50616 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 00388 101-400-1115-6915 00953 $19.02 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00954 $4.48 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1175-6915 00955 $32.44 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00956 $11.30 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00386 101-400-1115-6915 00957 $322.44 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 0038E 101-400-1115-6915 00958 $122.63 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00959 $32.99 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00368 101-400-I11S-6915 00960 $18.08 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00961 $32.99 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00962 $18.23 08/05/87 50618 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • 0 1 li I�„� FINANCE-FA310 TIME 08:47.59 PAY VENDOR NAME DE,''CRIPT I ON CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 08/05/87 DATE 08/06/87 VND O ACCOUNTNUMBER TRN O AMOUNT INV/REF DATE POO CHK O PRO7 # ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 0039E 101 -400 -ills -6915 00964 $18.39 OPNS /MAINT 969-6693 $0.00 MONTHLY MAINT. FOR AUG.1987 101-400-1611-6835 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 009GE *35.74 101-400-1621-6835 PL411273 $99.50 29980 L ' INTERNAL SVCS /UTILITIES/TELEPHONE _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00966 $32.44 PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO, 00388 101-400-1115-6915 00967 $97.32 PLI11803 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00968 $32.44 PL4117G3 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE C.O. 00388 101-400-1115-6915 00970 $36.87 334-9041 INTEPNAL SVCS /UTILITIES/TELEPHONE _ R GENERAL TELEPHONE CO. 00386 101-400-1115-6915 00971 *28.75 PL -411199 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00972 $4,282.70 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00973 $2,432.73 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE «+« VENDOR TOTAL xx«Vr«rar«a«r:««««««ra:«e♦a«««r«r«♦♦a:«r:a«ar«r««tr«�r x««rx««a:+«r«r««r«♦ $8,812.24 08/05/87 90.00 08/05/87 $0.00 08/05/87 90.00 08/05/87 90.00 08/05/87 $0.00 08/05/87 $0.00 08/05/87 *0.00 08/05/87 $0.00 08/05/87 $0.00 L R GLASS SERVICE OOSS2 101-400-1843-6563 00560 $12.50 4212 08/05/87 GLASS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 rr« VENDOR TOTALrr«r.«r».rr««r«aa»•««a«r«r>r««a*«rswra«wa:r«wrw:«a<«..a+«w. rr«r«r««rrr rrr *12.50 00555 101-400-1611-6835 00297 $115.00 29979 08/05/87 R GLENDALE ELECTRONICS OPNS /MAINT d REPAIR/EQUIPMEN $0.00 MONTHLY MAINT. FOR AUG.1987 101-400-1611-6835 V $266.40 29980 08/05/87 POLICE R GLENDALE ELECTRONICS $0.00 00555 101-400-1621-6835 MONTHLY MAINT. FOR AUG.1987 $99.50 29980 L ' EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS MONTHLY MAINT. FOR AUG.1987 L, M 00555 101-400-1611-6835 00297 $115.00 29979 08/05/87 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 00555 101-400-1611-6835 00298 $266.40 29980 08/05/87 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 00555 101-400-1621-6835 00018 $99.50 29980 08/05/87 EMERGENCY SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 50618 50618 50618 50618 50618 50618 50618 50618 50618 50621 50622 50622 50622 • • 1 v FINANCE-PA310 TIME 08.:47:51 PAY VENDOR NAVE DESCRIPTION 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 08/05/87 DATE 08/06/87 VND p ACCOUNT NUMOER TRN k AMOUNT INV/REF DATE PO# CHK # f'ROI M ACCOUNT DESCRIPTION AMOUNT UNENC R GLENDALE ELECTRONICS 00555 101-400-1721-6835 00008 $36.60 29950 08/05/87 MONTHLY MAINT. FOR AUG.1987 SFrtIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00050 $16.20 29980 08/05/87 MONTHLY MAINT. FOR AUG.1987 PARK MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R _ GLENDALE ELECTRONICS 00555 101-400-1442-68?5 00066 $88.00 29980 08/05/87 MONTHL7 MAINT'. FOR AUG.1987 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-GS35 00024 $58.40 29980 08/05/87 MONIHL'i MAINT. FOR AUG.1987 CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS OOSSS 232-400-1911-6835 00040 $37.30 29980 08/05/87 MONTHLY MAINT. FOR AUG.1987 WATER OPNS /MAINT 5 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00012 $47.50 29980 08/05/87 MONTHLY MAINT. FOR AUG. 1997 ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPM-eN $0.00 rtrtrt VENDOR TOTAL $764.90 R GLENDORA RENTALS 00572 101-400-1842-6563 01484 $19.33 59658 08/05/87 16 1/2 GAL. PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1642-G563 01485 $26.36 59866 08/05/87 22 1/2 GALS. PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 x+w VENDOR TOTAL +++xa:*rrxww»ra nxwwxx»rtxwa*wa:aarta*artx*rar»r!a as raa r»»a*r:rt*wa♦ua•waax $45.69 R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00017 $495.23 08/05/87 RENT PORTABLE OFFICE POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 aax VENDOR TOTAL $495.23 R GORHAM BRONZE TEXTRON 00399 111-400-1113-6630 00001 $140.16 5012 08/05/87 TABLET/THE CLARK HOUSE PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rtart VENDOR TOTAL *s+:awxxrtartwrt art*xwx*:rsxx**xs*xwrtrtwrtx»wrtrtrtxxtxaaw»:******m*rt*artrtxaxrt rtwa $140.16 R INEZ *GUITERREZ 90163 101-400-1212-6006 00123 $50.00 08/05/87 JULY 14628 MTG PERSONNEL BOARD /SALARIES/TEMP & PART -TI $0.00 50622 50622 50622 50622 50622 50622 50623 50623 50624 50625 50626 U Lq L J LTJ R HEWLETT PACKARD 00232 101-400-1611-6830 00142 $1,032.92 1 44783 08/05/87 50628 JULY LEAE'E POLICE OPNS /RENT/EQUIPMENT $0.00 CITY OF AZUSA FINANCE R HEWLETT PACKARD 00232 L' -FA -10 PRELIMINARY WARRANT REGISTER PAGE 0022 50628 TIME 08:47:59 FOR 03/O5/37 DATE 08/06/87 \., PAY VENDOR NAME VND N ACCOUNT NUMDER TRN N AMOUNT INV/REF DATE PON CHK. N R HEWLETT UF3CRIPTION PROD 4 ACCOUNT DESCRIPTION 00232 AMOUNT UNENC $344.000R r 9404 08/05/87 50628 CREDIT FOR L EMERGENCY SVCS /MAINT/OFF FURN d EOT $0.00 VENDOR TOTAL *k:a+r+Nk41 k*'uaraikkk'-0'A:+r11 rS 1x41111.3...... q. y'.14-1,-1'L;::Mii $5j0, 00 PACKARD 00232 101-400-1811-6220 00008 R HARWILL COMPANY 02261 101-400-1611-6575 00370 $69.88 1548 08/05/87 07333 50627 50628 SEALER POLICE OPNS /PRISONER MAINTENANCE $69.88 PLANNING /TRAINING SCHOOLS $200.00 R HEWLETT VENDOR TOTAL +.:++ana+t:lank+.�:x aka.*aera*»ai.».:»«ta+r.««�«»*aa t*atr«*tar»:k x*+a+++++++* $69.88 101-400-1211-6220 00009 $200.00 49871 08/05/87 22420 50628 COMPIUTER J LTJ R HEWLETT PACKARD 00232 101-400-1611-6830 00142 $1,032.92 44783 08/05/87 50628 JULY LEAE'E POLICE OPNS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00232 101-400-1611-6830 00143 $248.77 44791 08/05/87 50628 LEASE PAYMENT FOR JULY 67 POLICE OPNS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00232 101-400-16:.1-6845 00025 $344.000R 9404 08/05/87 50628 CREDIT FOR PILLING EMERGENCY SVCS /MAINT/OFF FURN d EOT $0.00 R HEWLETT PACKARD 00232 101-400-1811-6220 00008 $200.00 07869 09/05/87 22420 50628 COMPUTER CLASS LINDA HERNANDEZ PLANNING /TRAINING SCHOOLS $200.00 R HEWLETT PACKARD 00232 101-400-1211-6220 00009 $200.00 49871 08/05/87 22420 50628 COMPIUTER CLASS LINDA HERNANDEZ PLANNING /TRAINING SCHOOLS $200.00 R HEWLETT PACKARD 00232 101-400-1842-6220 00006 $200.00 07877 08/05/87 22420 50628 COMPUTER CLASS ROSANNA GALLEGO .STREET MAINT /TRAINING SCHOOLS $200.00 R HEWLETT PACKARD 00232 101-400-1842-6220 00007 $200.00 49889 08/05/87 22420 50628 COMPUTER CLASS ROSANNA GALLEGO STREET MAINT /TRAINING SCHOOLS $200.00 *+* VENDOR TOTAL +a»*aartxaw+:r*ttaa+:w+*+++**+++*++*w+w+*+saa: *'ate+ttx:kwt*+.+++++arta*w**w $1,737.69 R HISPANIC BOOKS DIST, 00220 101-400-1500-6506 00011 SIS6.00 03182 08/05/87 50629 SUBSCRIPT ION CITY LIBRARY /PERIODICALS $0.00 *+* VENDOR TOTAL *tea*e*w+*++*++a:t+*++*+*t*s++t:«*♦++a:*ate*ae+. t:x+a*tt*a+. t.t**»*+arta+**+ $186.00 .R LURECE *HUNTER 02266 101-400-1212-6006 00125 $50.00 08/05/87 50630 JULY 14 d 26 MTG PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 *ss VENDOR TOTAL k*s***t****a**r%:*ks***r***a*k*akikrk l: 14 ii lr r+i'**is********s*****arta*** $50.00 R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00314 $2,658.24 679 08/05/87 SHORT PRCSN. MIR. WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 50631 • • 1 V FINANCE-FA310 If( OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 ' FOR 08/0-/87 DATE 08/06/87 (., PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DFSCRIPTIDN PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC a x'ry VENDOR TOTAL r.a:...rrr,.ar »:lvaraal rrera*r: r:*rr.1r*r1-u rry erre »: ».a u:vr ry nr4 r***rrt**a*na $2,658.24 L. Q R I.B.M. CORPORATION 00222 101-400-1300-6645 00034 $459.31 9946 08/05/87 50632 MAINT. CHGS. COPIER 07-37 CITY CLERK /MAINT/OFF FURN E EOT $0.00 L R I.B.M. CORPORATION 00222 101-400-1300-6845 00035 $421.69 6423 08/05/87 50632 MAINT. CHGS. COPIER 07-87 CITY CLERK /MAINT/OFF FURN d EQT $0.00 R I.B.M. CORPORATION 00222 101-400-1500-6835 00004 $159.32 6421 08/05/87 50632 MAINT/COPIER AUG 1987 CITY LIBRARY /MAINT d REPAIR/EQUIPMEN s0.00 R I.B.M. CORPORATION DO222 101-400-1611-6835 00303 $447.58 06427 08/05/87 50632 AUGUST MAINT AGMT CHG. POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 t*t VENDOR TOTAL 4114 4a a 111 r r 14: 14 r l:**1'--1 1krt1**k*1, v t»: 1111: 4 1 V I I I r 4'. r. k: 1: 114 r x:»:x *rtYT*i**** $1,487.90 ♦r R IDENTI-KIT COMPANY 01210 101-400-1611-6830 00131 $432.48 07273 08/05/87 50633 (DENT -KIT SYSTEM RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 _ 4. ***VENDOR TOTAL ***4a*11w III .****III 4,Il x I v ».v r«4v r.v*rrt**rr*rtr*****>* $432.48 R INDUSTRIAL FILTER 4 SUPPLY 02275 232-400-1911-3692 00080 $129.33 6761 08/05/87 70231 50634 ENGINE LIFE FILTERS WATER OPNS /MAINT/WELL STRUCTS d EQ $123.68 ~ ra •»* VENDOR TOTAL rx:-.vanevr+s»r+r+r»:s**r»rk+vvrnrrrrrnrdrx:r rn rr+4.vx�cxeavrvtvler»ata***• $129.33 R INTERIOR RESOURCES 01190 161-400-2200-7150 00018 $43,967.49 38868 08/05/87 50635 10% RETENTION 750200 CAPITAL PROJS /OFFICE FURN & EQUIPMENT $0.00 ' *** VENDOR TOTAL ax,»:*»x1111***xr»>»*x****w**r***t*xar*rr*rr rr r*rt..rx v:vr*»*x.n r+********* $43,967.49 ' R J S J SPORTS AND TROPHY 00343 101-400-1711-6625 00384 $71.36 1402 08/05/87 50636 COLD PACKS/BALL SEALER RECREATION /PROGRAM EXPENSES $0.00 1. +** VENDOR TOTAL****ntx.x*tmrr*xx..**:v*t*rr**o*x:xa*****x4:r:vxr r»xrrrr:e**r**x***********• $71.36 L i R JADE COMPUTER 02148 115-400-1731-7150 00033 $266.25 68752 08/05/87 22357 50637 - DOT MATRIX PRINTER b ACCESSOR. TRANSPORTATION /OFFICE FURN d EQUIPMENT $245.2S tv Ll • C1T1OF AZUSA FINANCE -F A 7 1 0 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08 47.59 FOR 08/05/87 DATE 08/06/87 L PAY VENDOR NAME_ VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR TOTAL W+kc#an+r+n:+#+i41r4.4r+n+w+k'1+414a+1.Ya«1.11r:,.".1a11-i ..r a'i Wa'+n+a:#sW»:###s»:# $266.25 R JOHNNY'S POOL SERVICE 01133 220-400-2:00-7145 00040 $143.78 1895 08/05/87 50638 45 LBS. OF CHLORINE TABLETS 701-00 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 L, k#W VENDOR 'TOTAL $143.78 1 N R K. d V. BLUEPRINT SERVICE, INC 01018 107-400-1831-6493 00027 $102.00 7424 08/05/87 70316 50639 REPAIR OF BLUEPRINTCR ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $102.00 ### VENDOR. TOTAL e.#":Y»a'i.+».r+ka:+.+oW ka+x###'+kkW«k'.ko.+i:+»k.. ar+++aYr»: s'+tka:W »:a##s###### $102.00 R KOFNIG CAMERA 00608 101-400-1611-6524 00092 $51.46 8845 08/05/87 50640 "r OLOROID G67 FILM POLICE OPNS /PHOTO FILM & PROCESSING $0.00 i. R KOENIG CAMERA 00608 101-400-1611-6835 00305 $59.95 6397 08/05/87 50640 REPAIR CAMERA POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 A„ #»# VENDOR TOTAL k axa+Y ww i"".raw#ir:r+♦w»#»k+:+a#aa+x#k:lkk»++»+»♦"++sk»#k»ack###k#kk####r# $111.41 R RAY +KUO 92046 101-300-0000-4110 00308 $100.00 08/05/87 50641 REFUND OF BUS.LICENSE /TAXES/BUSINESS LICENSE $0.00 #+» VENDOR TOTAL+V+W1Vi«k'k:kkk+1'9V:#V:'Y#I:++Y##'kk:rkk#:k4:k#+#P+nk OV'»V1.?;=11 4'4'#41'.4'4k#V'#####+ $100.00 R L.A. ELEVATOR CO., INC. OD025 101-400-1-.43-6493 00183 $80.00 31053 08/05/87 50642 MAINT SERV. FOR JULY 1987 BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L- I s## VENDOR TOTAL $80.00 • R L. A.CO.CON5OL.FIRE PROTCT DIST 00399 101-400-1631-6401 00015 $130,314.75 1 08/05/87 50643 _ JULY 1987 FEE CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ### VENDOR TOTAL+#*+v+#+#Wkx++«i+kwa#a:"ka#+s++»:+kl#VY.+svi«a:a:n++i. i. n: #1:»«xrWak#k#+»W+ $130,314.75 L R W. R. #LAOEWIG 00610 232-400-1911-8GSB 00033 $2230.18 59142 08/05/87 70304 50644 TEST GAUGES WATER OPNS /EQUIPMENT/WATER/TEST $231.69 L. V b 61, 1 V Cllr OF AZUSA FIN.ANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08 47'S9 FOR 09/0S/87 DATE 08/06/87 PAY VENDOR NAME VND R ACCOUNTNUMBER. TRN R AMOUNT INV/REF DATE POR CHK R DELCRIPTION F'RO.T 4 ACCOUNT DESCRIPTION AMOUNT UNENC w** VENDOR TOTAL»,r».rrrrrrrr.»r,r4+»'+.;##rt#4#ar+4«»;r.«xx r:u vrr4rr Yrr cer.x +::r#;»4»#s»s#» $230.18 R JESSICA 4LASZLO 9?044 101-300-0000-4724 00115 $9.00 08/05/87 50645 CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 L VENDOR TOTAL+!'4:#`44+F+'W'A4'+WMl44#464:4Y#;'4:###4:n 4k41:61'#111+1a4' 4? 44 a 4 Yh 4'i 1# 1: 4:1'4;}h+4:'# $9.00 R LEWIS d LEWIS COMPUTERS 00613 231-400-1931-6527 00011 $111.72 40694 08/05/87 07244 S0646 • PRINTER RIBBONS CONSUtiER SVCS /SUPPLIES/COMPUTER $110.42 ____ R LEWIS d LEWIS COMPUTERS 00613 Z43-400-1415-GS27 00002 $56.3S 41657 08/05/87 07113 50646 RIBBON CARTRIDGES COMPUTER SVCS /SUPPLIES/COMPUTER $51.84 ;w VENDOR TOTAL*an'4-.1:4k+»4.1:#44:14111.a'.1w4 r.k:x;;'4k 11»44+4:4 wri1::x»4#44»♦+4..r»kkrk n.»;;w#k## $168.07 L R LINCOLN EQUIPMENT 00620 101-400-1711-6835 00014 $46.43 3797 08/05/87 07852 50647 MOLDED TEST CELL, POLE RECREATION /MAINT d REPAIR/EQUIPMEN $46.65 ;srt VENDOR TOTAL ;»r'; r4:4: 1:';ka4:*1 41:+#;a4 $46.43 V R LOGAN SUPPPLY CO. 02285 232-400-1911-3594 00073 $2,465.36 24967 08/05/87 70255 50648 THREADING MACHINE WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $2,465.36 Lr rtrt; VENDOR TOTAL 4+4'r:.r+;4n#r#r#rr#r.4#r4:rr4»#»:Y»»rr»»4r..rr#+,rr z.»r:e rrr»r4:r#»«»a##w4;;;# $2,465.36 R LOS ANGELES RAIDERS TICKETS 02326 101-400-1711-6625 00374 $421.00 08/05/87 50649 RAIDER GAME TICKETS RECREATION /PROGRAM EXPENSES $0.00 • 'i ;;; VENDOR TOTAL»skrt»#r»»44r»»:e#k###:x»:;#:x;;:;'»;;;»»;k»;##a#w;;;»;;##;n;:;;#;;;;#;#;;; $421.00 R LOTUS DEVELOPMENT CORPORATION 02333 11S -400-1731-683S 00003 $25.00 08/05/87 50650 REPLACE FAILED HARD DISK TRANSPORTATION /MAINT d REPAIR/EOUIPMEN $0.00 V VENDOR TOTAL k#ktkikY#>i:k rtkkk4#;;:k»4:Yk;Y#kk#f4:##4kk»##4f4'44k 4»h6nYlkn:#n:k n: 4:k;ik#;♦ $25.00 R MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 00451 $254.44 85392 08/05/87 50651 CONDUITS/GRIPS /INV/MATERIALS d SUPPLIE $0.00 V ' Ar • • J 1 CITY OF AZUS.A FINANCE-FA310 PRELIMINARY WAPRANT REGISTER PAGE 0026 TIME 08:47:59 FOR 08!05/87 DATE 08/06/87 L- PAY VENDOR NAME VND # ACCOUNT NUIICER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO.1 4k ACCOUNT DESCRIPTION AMOUNT UNENC R MAYDWELL 6 HARTZELL INC. 00402 233-400-1921-8167 00134 $I, 722.41 85SS2 08/05/87 21460 50651 FAULT 1NDICAT'OR, ARRESTORS ELECTRIC OPNS /U -G CONDUCTORS & DEVICE $1,936.86 »xt VENDOR TOTAL wkx»»'»i+k».rn:xn ls»kwrr.rRera»w:r...Yr»-.Y4+, r,rrsrk».4 f.4?iortw»sx»ysw+» $1,976.85 R MCGRAW-EDISON CO. 00037 233-400-1921-8165 00039 $4,003.51 53884 08/05/87 50652 CAPACITOR RACK ELECTRIC OPNS /O -H CONDUCTORS d DEVICE $0.00 s»t VENDOR TOTAL w'k»-».r=»a 444. a k:kf k+»41Trv4» r:Fx 44. 14. 4: 411 4 4a 144:4-Yw44x 14»k+r a'x»»twr»rr»xt $4,003.51 R MCMULLEN OIL CO. 01785 101-IIG-0000-1630 00044 $1,678.49 13747 08/05/87 50653 -' DIESEL FUEL /INV/DIESEL FUEL $0.00 1.. »xx VENDOR TOTAL Yfl'.x:Fi'10.t 1.»-n#AYkf 4fN1'4'Y Rdi w'f .l::}:y k}:»»iti-1fi YY'!ift R.}1}11'4»»4YMRkxdxY: »:kx $1,678.49 R _ ANDREA »MEDINA 92041 101-300-0000-4724 00119 $6.00 08/05/87 50654 BALLET CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 V xxt VENDOR TOTALxM1tV»'vt44:*It 1114x»1f»'Y:1'kxt»fYi:11Y1i4»Sk»h»y4rt'Y Li 1Y Ya 1»Ix»:k»»»»x»»x»» $6.06 - _ R DESERIE »MEDINA 92040 101-300-0000-4724 00123 $6.00 08/05/87 S0655 DALLET CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 »»» VENDOR TOTAL I i». 4 x 4: 4 iv 4wa:»1, 1 kxyr 1axrraw»'+»4rxY»»+»»:rlikk 4+:1 4;i 4w14'tx»»wxt»rx»» $6.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6230 00001 $3,407.00 421 08/05/87 50656 MCLS MEM2ERSHIP/87-99 CITY LIBRARY /DUES d SUBSCRIPTIONS s0.00 R METRO COOPERATIVE LIBRARY SYST 01176 101-400-1500-6496 00001 SS.56 4SO 08/05/87 S06S6 UNION LIST LDR STORAGE CITY LIBRARY /OUTSIDE PROCESSING s0.00 VENDOR TOTAL $3,412.56 . R METROCALL, INC. 00319 101-400-1611-11830 00133 $108.00 70630 08/05/87 S0657 BEEPER RENTAL POLICE OPNS /RENT/EQUIPMENT s0.00 1. R METROCALL, INC. 00319 101-400-1511-6830 00134 447.00 70024 08/05/87 50657 BEEPER RENTAL POLICE OPNS /RENT/EQUIPMENT 40.00 L' b Qa • • R ON-CALL PAGING 02265 101-400-1611-6830 00137 $92.00 FIRST 6 LAST MONTH PAYMENT POLICE OPNS /RENT/EQUIPMENT R ON-CALL PAGING 02265 101-400-1611-6830 00140 $138.00 PAGER SERV./AUGUST 1987 POLICE OPNS /RENT/EOUIPMENT }WY VENDOR TOTAL »«»kkwr-4Yrtrt»n»4}irt}«}kaW}Www»W*w:h*•w*»»»mW»w*»a4 ha wwhw}»:«hw»»wa**»* $230.00 V R OSCO DRUGS 00135 101-400-1500-6515 00001 $42 49 3195 08/05/87 VHS TAPES L ' R OSLO DRUGS STYE MEDICATION 1009 08/05/87 $0.00 08/05/87 $0.00 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 00135 101-400-1611-6350 00616 $4.78 07110 08/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 S0661 50661 50662 50662 v 1 CITY OF AZUSA L' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _ TIME 08'47:59 FOR 08/05/87 DATE 08/06/87 PAY VENDOR NAME VND k ACCOUNT MUMBF_R TNN p AMOUNT INV/REF DATE PO* CHK Y OESCRIPT ION P110i 11 ACCOUNT- DESCRIPTION AMOUNT UNENC L }}Y VENDOR TOTAL 1'It.Y'YVhr ef4ka'44wki}wYY'*Yt4WY.WwhkWhw flY kA'.I1A.l el kl k`A q'l :k :1:Y k:kkYf'!*wW#Wk $155.00 ` R MONROVIA REPRODUCTION 00403 101-400-1031-GS39 00051 $18.11 11517 08/05/87 50658 AQUA AMMONIA ENGINEERING OPS /FRTG, BINDING 6 OUP $0.00 R MONROVIA REPRODUCTION 00403 220-400-2200-7145 00028 $63.90 11398 08/05/87 70248 50658 SETS OF PLUEPRINTS 701000 CAPITAL PROSS /LINES, MAINS d SEWERS $63.90 R MONROVIA REPRODUCTION 00403 220-400-2200-7145 00029 $63.90 11398 08/OS/87 70248 50658 SETS OF BLUEPRINTS 761200 CAPITAL PRODS /LINES, MAINS 6 SEWERS $63.90 R MONROVIA REPRODUCTION 00403 220-400-2200-7145 00030 $63.90 11398 08/05/87 70248 50658 SETS OF BLUEPRINTS 702100 CAPITAL PROSS /LINES, MAINS 4 SEWERS $63.90 L *Yk VENDOR TOTAL k4.4t YPY>4YY Y.#hl x4 h}t 1 4414 44A. w 4 ki t 4,A444t4 h h i. l h` Y. 4.Y 4:1'.4»t4}}kk}kiM} $209.81 i R MORLOCK INC. 00643 233-116-0000-IGOI 00444 $2,174.12 31944 08/05/87 50659 ELECTRICAL RING 5/S BOLT /INV/MATERIALS 6 SUPPLIE $0.00 L k#Y VENDOR TOTAL ki-*Y4*W4 kYY}44 V'}w}Y»kA: k»Y:k* Vi. 4:444'.4:#h:k1:Y44l:1{1': 4: w A...1'!* 1444: 4::kkWk}k}}## $2,174.12 k _ R OAK DESIGN SHOWROOMS 00647 161-400-2200-GSIO 00018 $1,680.00 5255 08/05/87 50660 RENT/121 W. FOOTHILL 750200 CAPITAL PR075 /RENT/BLDGS 6 STRUCTURES $0.00 **w VENDOR TOTAL a*lWrhWaWY4WWW4WWwwkWWckk*ww+4.k r1 YY:Y'k:k:f+r.4.*rk 4«}r««r:w*W}}kw}kw*w**r $1,680.00 R ON-CALL PAGING 02265 101-400-1611-6830 00137 $92.00 FIRST 6 LAST MONTH PAYMENT POLICE OPNS /RENT/EQUIPMENT R ON-CALL PAGING 02265 101-400-1611-6830 00140 $138.00 PAGER SERV./AUGUST 1987 POLICE OPNS /RENT/EOUIPMENT }WY VENDOR TOTAL »«»kkwr-4Yrtrt»n»4}irt}«}kaW}Www»W*w:h*•w*»»»mW»w*»a4 ha wwhw}»:«hw»»wa**»* $230.00 V R OSCO DRUGS 00135 101-400-1500-6515 00001 $42 49 3195 08/05/87 VHS TAPES L ' R OSLO DRUGS STYE MEDICATION 1009 08/05/87 $0.00 08/05/87 $0.00 CITY LIBRARY /FILMS 6 VIDEO RECORDING $0.00 00135 101-400-1611-6350 00616 $4.78 07110 08/05/87 POLICE OPNS /MEDICAL SERVICES $0.00 S0661 50661 50662 50662 J L _ CITY OF AZUSA :4 FINANCE-VA310 PRELIMINAR'1 WARRANT REGISTER PAGE 0028 TIME OS:47'. 5? FOR 03/01,137 DATE 08/06/87 l� PAY VENDOR NAME VNO 0 ACCOUNT t1UMBER TRN 4 AMOUNT INV/REF DATE POP CHK $ DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC L_ R OSLO DRUGS 00135 101-400-1611-6575 00379 $68.07 7117 08/05/87 50662 TRUSTEE SUPPLIES POLICE OPN.S /PRISONER MAINTENANCE $0.00 R OSCO DRUGS 00135 101-400-1842-GS30 00170 $5.17 08/05/87 50662 FRAME STREET MAINT /SUPPLIES/OFFICE $0.00 #»t VENDOR TOTAL 4r r r r.%iit.a: n r i v Y r l 4.rt r:#»Y#t%'x Y*i'#t $120.51 R PACIFIC PPOOUCTS 00667 101-400-1841-6563 00912 $110.37 25591 08/05/87 07450 50663 • _ CONTROL VA_VE PARI; MAINT /SUPPLIES/SPECIAL $110.37 ##* VENDOR TOTAL t`»»11111 rrw ra:Yt+r#t»»trY#w»*«.*x rr tY xr*.1:#*a*.r.»t**»***«*:Y*x****x*#*#rt $110.37 L R PACTEL CELLULAR 00190 101-400-1611-69t5 00059 $83.15 08/05/87 50664 HOP ILE PHC•NE SVC/JULY POLICE OPNS /UTILITIES/TELEPHONE $0.00 #» VENDOR TOTAL !'i.i.«t4v ktvinrY!i!Y*Y%%rt*#%:*k#*+V.#I:Y%i.tWlltYx*A::1'.4it*R{YtiWtt#i:tY##t'}# $83.15 k.r R PAP PRE`5 BUSINESS FORM' INC. 00187 231-400-1931-B•821 00239 $606.41 18556 08/05/87 70227 50665 SVC WI!,L BE TURNED OFF NOTICES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $503.21 r:»» VENDOR TOTAL a««»Y*r♦%t#+.«%'*nw*sse##x#*Y##*»#»txrs#xtrr :.t***axt#»»*t**#x#x***xs*» $606.41 R PF.RVO PAINT CO. 00668 101-400-1842-6563 01487 $1S. OOCR IS914 08/05/87 50666 DRUM DEPOSIT STREET MAINT /SUPPLIES/SPECIAL $0.00 1v R PERVO PAINT CO. 00668 101-400-1842-GS63 01488 $173.15 63004 08/05/87 50666 SS GAL. DRUM PAINT REDUCER STREET MAINT /SUPPLIES/SPECIAL $0.00 L • ! Y»Y VENDOR TOTAL}*Y:v::»}%YYY«.i:*:YIv:%4Yi'Y1i%Y.I:4:4:k*4*YY411%I 4:4}:F4%4:Y»YYt##»#*tY#Y $158.15 R PITNEY BOWES 00777 101-400-1300-6345 00037 $412.16 80989 08/05/87 50667 YR.EOUIP. MAINT 1987/88 CITY CLERK /MAINT/OFF PORN 6 EOT $0.00 L rtts VENDOR TOTAL*++r*rn*r»x»a»*se»»%%r.«♦##:rt#*Y:'l rrtrr'144:11111 1f—r1+«Lir rx***W*»x11»1* $412.16 .. R ROY YPRITTIE 00871 101-400-1212-6006 00127 $50.00 08/05/87 50668 JULY 14 6 28 MTG PERSONNEL BOARD /SALARIES/TEMP d PART-TI $0.00 l.. • d' J • i crT-Y OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 09:4759 FOR 08/05/87 DATE 08/06/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK # OESf,PIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC I sxs VENDOR TOTAL ♦♦tax+ar:>+ra+xs+at ♦.•+a xx x+ 4xsx+ a p++++ t t 4 1 .n1 *.z 1+++.+r. x..+-.+♦x+ts++:rs+ $50.00 R PRUDENTIAL OVERALL SUPPLY 00412 101--400-1611-6201 00095 $86.00 86663 08/05/87 50669 BLANKEWTOWELS/COVER MATTRESS POLICE OPNS /UNIFORMS d LAUNDRY $0.00 1. R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00371 $27.82 12632 08/05/87 50669 .SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-IGI1-6575 00372 $86.00 12633 08/05/87 50669 BLANY.E'T/TOWEL/COVER MATTRESS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00373 $27.82 38608 08/05/87 50669 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 �r R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00374 $86.00 38609 08/05/87 50669 BLANKET/TOWELS/COVER MATTRESS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00375 $27.82 86662 08/05/87 50669 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 1.. IF R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00122 $73.61 12636 08/05/87 50669 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00123 $67.74 38612 08/05/87 50669 SHIRTSiPANT$/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1.941-6201 00124 $67.74 86666 08/05/87 50669 SHIRTS/PANTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 V R_ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00111 $93.04 12637 08/05/87 50669 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400--1842-6201 00112 $93.04 38613 08/05/97 50669 SHIRTS/PAN'f5/COVERALL5 STREET MAINT /UNIFORMS d LAUNDRY 60.00 R PRUDENTIAL OVERALL .SUPPLY 00412 101-400-1342-6201 00113 $93.04 86667 08/05/57 50669 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUOENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00097 $30.80 38610 08/05/87 50669 SHIRIS/PANTS CONSUMER SVCS /UNIFORMS & LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00098 $30.80 12634 08/05/87 50669 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V M L 1 ' CITY OF AZUSA FINANCE-FA 180 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08'47 S') FOR 08/05/87 DATE 08/06/87 PAY VENPQR NAVE VND N ACCOUNT NUMPER TRN p AMOUNT INV/REF DATE P00 CHK • I7F s.l11?IP I'ION FRO.1 4 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-G201 00099 $30.80 86664 08/05/87 50669 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY 50.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00073 $46.56 12639 08/05/87 50669 SHIRT-S/PANT=/COVERALLS WA TEP OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00074 $46.SG 38615 08/05/87 50669 SHIP.TS/PANTS/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 A„ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-G201 00075 $46.56 86669 08/05/87 50669 SHIRTS/PANT.'S%COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 •R PRUDENTIFlL OVERALL SUPPLY 00412 233-400-1921-6201 00112 $36.90 12638 08/05/87 50669 HIPT:!Pf. iJl'S ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 Aw R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00113 $36.90 38614 08/05/87 50669 SHIR"fS!PA.N'TS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 4.. R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00114 $36.90 86668 08/05/87 50669 SHIRT'/PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 A, R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00004 $4.40 12641 08/05/87 50669 5HIRT.S/PANTS/RACK PURCH/STORES /UNIFORMS 6 LAUNDRY 80.00 M R PRUDE14TIAL OVERALL SUPPLY 00412 243-400-1413-6201 00005 $4.40 38617 09/05/87 50669 SHIRTS:/PANTS/RACK PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-G201 00006 $4.40 86671 08/05/87 50669 SHIRTS/PANTS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY OU412 243-1100-13,111-C,201 00066 $20.31 12640 09/05/87 50669 SHIRTS/PANTS/OVERALLS/RACK CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 L R PRUDENTIAL_ OVERALL SUPPLY 00412 243-400-1944-6201 00067 $19.46 38616 08/05/87 50669 • SHIRTS/PANIS/OVERALLS/TOWEL CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243^400-1844-6201 00068 $18.90 86670 08/05/87 50669 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 srt+ VENDOR TOTAL $1,244.32 R PSL PRESS 00186 IOL-116-0000-1605 00352 $239.09 4435 08/05/87 50671 WINDOW ENVELOPES /INV/OFFICE SUPPLIES $0.00 b J 11 C11Y OF AZUSA i` FINANCE-FA310 PRELiMiinRY WARRANT 7 REGISTER PAGE 0031 TIME 08'47 S9 FOR 08/05/67 DATE 08/06/87 L, PAY VENDOR NAME VNO k .A000!1NT rJWlPFP TRN k AMOUNT INV/REF DATE PO$ CHK N DESCPIPTIUN FR 0.1 u ACCOUNT DESCRIPTION AMOUNT UNENC 1 L R PPL PRESS 00186 101-400-1111-65->9 00019 $26.63 4425 08/05/87 50671 j BU>. CARDS,MOSES CITi COUNCIL /PRTG, BINDING d DUP $0.00 L R PSL PRESS 00186 101-400-1112-GS39 00018 $13.31 4425 08/05/87 50671 BUS. CARDS/FUENTES CITY ADMIN OPNS /PRTG, BINDING d DUP $0.00 R PSL PRESS 00186 101-400-1112-6539 00019 $13.31 4452 08/05/87 70296 50671 BUS. CARDS PAT S'PERL CITY ADMIN OPNS /PRTG, BINDING d DUP $13.31 L R PSL PRESS 00186 101-400-1511-GS39 00118 $29.29 5221 08/05/87 S0671 BUS. CARDS/LINDEN-GURSADA POLICE OPNS /PRTG, BINDING d DUP $0.00 • ### VENDOR TOTAL 4Y Ik 1'« I I♦4'dY»x_»I-I#W#kYi#«f 4i#♦#»1.»«Vi'r «»41n1»F»«11}Y#YYY»Yf##k# 6321.67 L R P. T. E. CORPORATION 00665 233-400-1921-8168 00123 $5,565.69 7992 08/05/87 222S8 50672 T'RANSFORMEF!S: 300 KVA ELECTRIC OPNS /LINE TRANSFORMERS $11,131.38 M fieY VENDOR TOTAL +4.W:ar4.4..w.rrr:W4 wxrrr 44. x: 4.1:# 44. r. 244 #r4 i t V 1 4»r1 411 Yg4»r44s4r: r -F »:FYsfiF4#fi#4 $5,565.69 ti R REYNOLDS BUICK 02296 243-400-1844-6560 00817 $97.50 6895 08/05/87 50673 REPAIR OF CARBUEATOR CENTRAL GARAGE /REPAIR PARTS $0.00 F4F VENDOR TOTAL »»-W 44f.4.4.4»##kF4#kk#Y4#4 4 Y b».4 11. d11.»41k»-F 4444'.4♦1'#V!YYtYF#YF## $97. 50 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1.443-6563 00562 $19.40 40433 08/05/87 50674 SEATS/SEAL UNITS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 A fiYW VENDOR TOTAL Yf4k44W4Y41:#»:4'»»rl: 4:4:4#141'W 44I4k##4:1»14 V'.4r44V A444kW41:FkWW4#W4'## 819.40 R ROGERS d MARSH 00686 101-400-1711-6625 00392 $390.11 6686 03/05/87 50675 • HANES T-SHIRTS RECREATION /PROGRAM EXPENSES $0.00 b " #aY VENDOR TOTAL $390.11 b P, DAVID J. kROUPE d ASSOC. 01450 231-400-1931-6645 00050 $970.00 9526 08/05/87 50676 UTILITY BILL/MAINT JULY 1987 CONSUMER. SVCS /MAINT/OFF FURN d EDT 80.00 b VENDOR TOTAL'M444'YW444'Y4'WkY14444:4'.'44444 4:1Y 4W444fi4,YWW 4.44t4»:4 i#4» 4 Y»f:» Y Y. 44.Y s+#F#4#Y $970.00 b R SAM d ED'S ATC 00139 101 -ACO -1611-68'5 00579 $120.42 10488 08/05/87 50677 BATTERY POLICE nPNS /MAINT d REPAIR/VEHICLE $0.00 n. b CI FY OF AZUSA 1 ��. FINANCE-FA?IO PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08 47.59 FOR 09/05/87 DATE 08/06/87 t� PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • 7 DESCRIPTION PRnJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC ++« VENDOR TOTAL 5120.42 R SUSAN *SAXE-CLIFFORD, P.H.D. 02246 101--100--1611-6205 00068 $750.00 07012 08/05/87 50678 FSYCHOLOGICAL EVALVATIONS POLICE OPNS /MEDICAL EXAMS $0.00 Yi1 VENDOR TOTAL »Y 44:#»«.x4'-1 111441+ri1-»«*114+4<44Ieh4'1:'aa}o,. lA 1*YYl lk!«»:##+#+F*'+w*** $751).00 R SrLM CO., INC. 01027 101-400-12.41-6493 00036 $558.00 2803 08/05/87 50679 LAID=CAPE MAINT. JULY 1987 PARK MAINT /OUTSIDE SVCS 4 REPAIRS $0.00 • ~ R SCLM CO., INC. 01027 101--400-1841-6493 00037 4493.00 2804 08/05/87 50679 LANDSCAPE MAI14T. JULY 1987 PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 Ar � *** VENDOR TOTAL ". !'tk r«4 xrr.r««41 re44r4'.*tw4lr-Lk«nrl•.Ie.4 r4I n14.1 1 w l I l:kk«t«k****a:+***r: $1,051.00 A.. R SIMPLER LIFE 02236 101-400-1621-6563 00052 $280.64 9222 08/05/87 50680 IS PER' -ON MEDICAL KITS EMERGENCY SVCS /.SUPPLIES/SPECIAL $0.00 A� *«« VENDOR TOTAL rr.r♦.r««««r+I««.«Y.+rra««vr-+k«wxrw wnlrn:r+.n««r:r*x«at:wrk»*:n**t«*+*««***Y $280.64 Aa. R SISTER CITIES INTERNATIONAL 01172 101-400-1111-6230 00004 $300.00 08/05/87 50681 MEMSERSHIP DUES CITY COUNCIL /DUES d SUBSCRIPTIONS $0.00 A. rat VENDOR TOTAL $300,00 „ R SMART d FINAL IRIS CO. 00140 101-400-1611-6554 00173 $83.60 20690 08/05/87 07345 50682 LYSOL POLICE OPNS /SUPPLIES/CUST'OD d CLEAN $83.60 R SMART d FINAL IRIS CO. 00140 101-+100-1711-6625 00388 $37.44 20712 OR/05/87 50682 • PUNCH/TORTILLA STRIPS RECREATION /PROGRAM EXPENSES $0.00 v .' !Y• VENDOR TOTAL «M««Y'4*«i«»11««141««I+*1+'.I Y4YA-«»i1t«1»+I.Y1«I+r l'«1«Ik Ir«w+*:Y**»#kk«« $121.04 R BRYAN *SMITH 00787 242-400-1221-6490 00064 $97.85 08/05/87 50683 MONTHLY PREM REIMBURSEMENT WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 V ♦Ys VENDOR TOTAL ♦*Yr.+rr##r:Y+.x1«».r.s wrrsksks#k#r:*#rr«rr'rr4.r+ra 1.4:raary*Yk**a.w **#vYrsr+* $97.85 R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00026 $175.00 08/05/87 50694 TERM. BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 V i V 1� CIT/ OF AZUSA FINANCE -i -A310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:47.59 FOR 08/05/87 DATE 08/06/87 PAY VENDOR NAME VND 0 ACCOUNT NUNBER TRN # AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC f' t; k. VENDOR. TOTAL a'k 444k44*4.144*444.1'44.*W**R.4*4a.;W;4WWI4a:ak+ala.WY.+++1#ra:aa.;W***;t#k:x t#x 2175.00 11 ,1 R SOUTHEASI CONCRETE PRODUCTS 00249 101-400-1841-6563 00913 $14.11 52608 08/05/87 50685 SUPPLIES FOR FENCES PARK MAINT /SUPPLIES/SPECIAL 50.00 #*t VENDOR TOTAL +1141-iv*k*ttW; Yi:tk:Wk'-*k*W*'k*}tt+1 H irY1,y+*.a d'4Y 6:F*;44 a:k kW#;kff i'#*fW*! $14.11 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00030 $147.04 08/05/87 50686 IST d ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 • V ##t VENDOR TOTAL r+!*k:a:*x#**t*yx+4+4:*;44:*t44*4:+4-4144..4 4:*444*4 f:a Y:kk F+a 4.:414:**4t#*tk:#ttt $147.04 R SOUTHERN CALIF. EMERGENCY SERV 02304 101-400-1621-6230 00006 $100.00 08/05/87 50687 MEMBP-R--HIP/EYIERGENCY SVC: EMERGENCY SVCS /DUES d SUBSCRIPTIONS $0.00 *## VENDOR TOTAL $100, OD R SOUTHERN CALIF. GAS CO. 000216 101-400-1843-5910 00172 $40.00 08/05/87 S0688 735 N ANGELENO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00173 $GP.84 08/05/87 50688 1001 N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1993-6910 00174 $666.61 08/05/87 50688 72S N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 4.. R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00176 $58.00 08/05/87 S0688 320 N. ORANGE AVE. BUILDING MAINT /UTILITIES/NATURAL GAS s0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00177 15.79 08/OS/87 50688 • 521 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS 20.00 V ' ##* VENDOR TOTAL k:;*;W♦;Itt ta:*;;*W14:#1.**U#IT#;$2#1444#*#4'4: 1:ii#Wt4*#4.1uW#t*#4464444##tt $833.24 R STANDARD BRANDS PAINT COMPANY 00142 232-400-1911-8692 00077 $38.82 69093 08/05/87 50689 GRAY PAINT/BRUSHES WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 #t# VENDOR TOTAL W#Yfitkt Y##t#WWW#####k:####W#W*RWW.h;k i:Wi 14WWW Y* t I ti.14*0 }'.F#WWW#####*##W $38.82 R STATER BROS. MARKETS 00143 101-400-1671-6575 00360 $75.00 07116 08/OS/87 50690 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 4. h • • r► a `L.. FINANCE-FA?10 TIME 08:47:59 1„ PAY VENDOR NAME DE'7CRIPTION CITY OF AZUSA PRELIMINARY 11.ABRANT REGISTER PAGE 0034 FOR 08/05:87 DATE 08/06/87 VND k ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE RD# CHK N PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC R STATER EROS. MARKETS 00143 101-90P-1611-6575 00361 $49.75 GROCERIES !�4 POLICE OPNS /PRISONER MAINTENANCE R STATER. B.Rn3. MARKETS 00143 101-400-1611-6575 00362 $75.00 GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BRO$. MARKETS OOI43 101-400-1611-GS75 00363 $49.93 _ GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BR0.5'- MAR4E T5 00143 101-400-1611-GS75 00364 $75.00 _ GROCERIES POLICE OPNS /PRISONER MAINTENANCE R STATER BRO". MARKETS 00143 101-400-161 1-6575 00365 $53.89 GROC=RIES POLICE OPNS /PRISONER MAINTENANCE R .STATER BPOS. MARKETS 00143 101-400-1611-6575 00376 $134.44 1 R:!?i E7 nE ?. L_- POLICE OPNS /PRISONER MAINTENANCE R STATEP BROS. MARKETS 00143 101-400-1711-6625 00381 $10.09 FROCERIES. RECREATION /PROGRAM EXPENSES R STAT -ER BROS. MARKETS 00143 101-400-1711-6625 00382 $9.27 CROCI`_R IES RECREATION /PROGRAM EXPENSES R STAT -ER BROS. MARKETS 00143 101-400-1711-6625 00385 $4.51 _ SUPPLIES FOR COOKING CLAS RECREATION /PROGRAM EXPENSES R STATER BROS. MARKETS 00143 101-400-1711-6625 00386 $74.38 BBQ ITEMS/.UFIMER PLAYGROUND RECREATION /PROGRAM EXPENSES R STATER BROS. MARKETS 00143 101-400-1711-6625 00387 $65.56 BBO ITEMS/SUMMER PLAYGROUND RECREATION /PROGRAM EXPENSES VENDOR TOTAL*fi1'.MWiYh4F.C*4:Y'itMtM:lY1::FM 4fi NiM{ilt:f:'+iiA Y'1'-Fi'I R:k%k1: %:Yk:k :k%bN:kYiW Y:ki4 $676,$2 07115 08/05/87 $0.00 07107 08/05/87 $0.00 07108 08/05/87 $0.00 07112 08/05/87 $0.00 07113 05/05/87 $0.00 7118 08/05/87 $0.00 07990 08/05/87 $0.00 07989 08/05/87 $0.00 7992 08/05/87 s0.00 7994 08/05/87 $0.00 7995 08/05/87 $0.00 R SUN CONTROL COMPANY 02334 101-400-1843-6493 00195 $68.00 9117 08/05/67 BRONZE TINT ON UINOOWS/VEST BUILDING MAINT /OUTSIDE SVCS A REPAIRS $0.00 VENDOR TOTAL +fvi++.+sFva l:ff:+i+in+a-+ac+if++v+ifiv i v:ii+i+kii.iaa •-v iiii+xiiiiiiii* $68.00 TELE -FIRE OF CALIFORNIA. INC. MAINT. FIRE ALARM SYSTEM 87/88 00716 101-400-1500-6935 00003 $435.00 08/05/87 CITY LIBRARY /MAINT d REPAIR/EDUIPMEN $0.00 50690 50690 50690 50690 50690 50690 50690 50690 50690 50690 50690 50691 50692 R L V QI !�4 TELE -FIRE OF CALIFORNIA. INC. MAINT. FIRE ALARM SYSTEM 87/88 00716 101-400-1500-6935 00003 $435.00 08/05/87 CITY LIBRARY /MAINT d REPAIR/EDUIPMEN $0.00 50690 50690 50690 50690 50690 50690 50690 50690 50690 50690 50690 50691 50692 • • J 11 i '11'i OF AZUSA FINANCE-FA310 PiRELIHINARY UARRANT REGISTER PAGE 0035 TIME 08 47'S9 FOR 03/05/137 DATE 08/06/87 L PAY VECDOR NAME VND d ACCOUIdI NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DE'PIPTION FPOJ N ACCOUNT DESCRIPTION AMOUNT UNENC L v.r VENDJP 10 T.AL 14«N4.e#r.k4..4.r,.lirr ,_. r14N11tv41N.. 4'fi 1 W x x v vk $435.00 1. R THE BRAUN CORPORATION 00914 115-400-1731-6x25 00041 $504.20 10961 08/05/87 50693 ili'OR TRANS'.PORTATION /MAINT d REPAIR/VEHICLE $0.00 L 'k 1# VENDOR IOTAL IX}'YIW««1'.:kW}:Y 4x l.t}:Yxi}.41 k41 h'hx:?NkY}tI'.IW YtrxY k} 41 k f I IWlY:kti}.k :k#3}f rt# $504.20 R TOOLS -R -US 0023.7 F32-400-1911-8692 00078 $14.61 3803 08/05/87 50694 5 GAL. GAS CAN UA 1'ER OPNS /11AINT/WELL STRUCTS d EO $0.00 sst VENDOR, TOTAL 14I+4'44kk##x 4.v «WNW}r:•..#1###4:t#W4x#N#rk#««44. Y Y««WtNxv##W###!}#W r: 4.+tv}s $14.61 �s R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-c200-7145 00031 $263.63 53620 08/05/87 50695 ROCK d SAND 701.900 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 lv R TRANSITMIXED CONCRETE COMPANY 00096 220-400-2200-7145 00032 $218.79 53165 08/05/87 50695 ROCK d SAND 701800 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 h.✓ R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-2.694 00278 $66.19 50985 08/05/87 50695 ROCK 3 SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 i. i}} VENDOR TOTAL .11'k iixN YY:9i1 Y1YYl Yf-.EltkYxa M1ilxYWilYlx«1Y11.Y :M1 1'I.e YM h:k'k}W4}}}W}}}}}}## $548,61 ~ R VALLEY CII IES SUPPLY CO. 00263 101-11G-0000-1601 00359 $100.64 20188 08/05/87 50696 PIPES/WASHERS /INV/MATERIALS d SUPPLIE $0.00 Ix. R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00320 $402.57 20188 08/05/87 50696 PIPES/WASHERS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ' R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00321 $74.55 20188 08/05/87 50696 G ASK EIS UAT ER FUND/INV/MATERIALS d SUPPLIES $0,00 VENDOR TOTAL 1k}4v#l44.WW.4-t KFW4#}#I:Wx,#44}t#####}{'4'k!}}i#1:#}}fi 4}#r.#}}k}}}yltOt}1# $577.76 R VALLEY CRAFT CENTER 00744 101-400-1711-6625 00389 $27.43 8339 08/05/87 50697 III�C. CRAFT SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 }#t VENDOR TOTAL W#:kW:Y}#:kt}x:V#WW#M:kW}M&Wi}}:F:k}}k}.y:k}}+YWI:W kW h'I: hWN FW}WhW}}##}}i#}#}}}} $'27.43 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00354 $36.11 13797 08/05/87 50698 PILOT RAZOR PEN /INV/OFFICE SUPPLIES $0.00 br L 1 r IT'/ OF AZUSA I` FI N.ANCE-F A'.10 PRFLIMINARY WARRANT REGISTER PAGE 0036 TIME 09:47:x9 FOR 08/05/87 DATE 08/06/87 \_ PAY VENDOR N.AtIE VND M ACCOUNT NUtIVEP TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC R VIKING OFFICE PRODIJC75 01592 101-116-0000-1605 00357 $329.96 9311 08/05/87 50698 ENVELOPES /INV/OFFICE SUPPLIES $0.00 R VIKING OFFICE PRODUCTS 01592 101-400-1•'...^-1-6530 00024 $42.79CR 1011 08/05/87 06311 50698 HANGING FILE FOLDER® BLDG REGULATNS /SUPPLIES/OFFICE $42.79CR R VIKING OFFICE PRODUCTS 01592 101-400-1821-6530 00025 $305.16 9312 08/05/87 06311 50698 HANGING FILE FOLDERS BLDG REGULATNS /SUPPLIES/OFFICE $1,174.75 aas VENDOR TOTAL=a-..v,.vei,.i:vr.+,+:vt rrs r.l sttwt t+!a!t<wirsxx+rva.a;a+. rw..y»t♦xaraarassa $628.44 • ` R WATER UTILITIES SERVICES INC. 00948 101-400-1941-6567 0091E $756.84 3287 09/05/97 21190 50699 RATNPIF,D SPPirwi.FRS PARI; MAINT /SUPPLIES/SPECIAL $760.41 r't♦ VENDOR 'jOjAl rl»ifi''iYrrtrtYrJtY!4t:hYttttttl'P!Ylrxf#:x111 Ft114R'.1?tt-ckkkY'tt t.FtttiYik $756.84 w R WATER UEL.1- SUPPLY INC. 00732 232-400-1911-6693 00041 $2,011.48 T090 08/05/87 50700 REPAIR 8A -16V PUMP WATER OPNS /MAINT/BOOSTER .STA EOT $0.00 rrt VENDOR TOTAL $2,011.48 • }i R WAYIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00171 $105.18 66489 08/05/87 70260 50701 ALi. PURPOSE CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $105.18 R WA%IE-KLEEN LINE CORP. 00429 101-400-161 1-65S4 00172 $16.61 67439 08/05/87 07343 50701 MOP HANDLES POLICE OPNS /SUPPLIES/CUSTOD 8 CLEAN $16.61 rrr VENDOR TOTAL rr.w+rt vs+:»t+rv!!trz xr..rrrtstrett+ar+rtvvtrrxs:F?-rvFr.t :«ir t.r :«w»t+start 5121.79 R WESANCO INC, 00267 233-116-0000-1601 00448 $732.50 61466 08/05/87 50702 •� BPACKEIS/CLAMPS /INV/MATERIALS d SUPPLIE $0.00 b 4 ras VENDOR TOTAL s»riv:»::a+n«.xs+.i:xax«sa.vsr.rv:rv«vwtrivrai- rraxr«ix+.+x<tt r:vs«stssssv:as+s«r 5732.50 R WESCO 00109 233-116-0000-1601 00449 $665.63 45956 08/05/87 50703 - ELECTRIC CONTROL /INV/MATERIALS 4 SUPPLIE $0.00 sat VENDOR TOTAL wtt+«+r!wtwrttt Ft t:F txs w.trttttta r.rttr*rt Fr vt4 r rttrt+twtrttsttrstsrs $665.63 R WESTERN DISPOSAL COMPANY 00270 101-400-1632-6455 00118 $48,000.00 08/05/87 50704 MONTHLY SLRV. RATE FOR AUG 87 CONTRACT MAINT /REFUSE COLLECTION $0.00 to u n L J a v 1 CITY OF AZUSA ��. FINANCE-FA310 PRELIMINARY WARRANTREGISTER PAGE 0037 TIME 08.: 47'S9 FOR QP.%05!87 DATE 08/06/87 L PAY VENDOR NAME VMD 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 11 DE"C.RIPTION PROJ U ACCOUNT DESCRIPTION AMOUNT UNENC ### VENDOR. TOTAL 14"1 A 4111 f 4041 T 44 4 44N1#4a i4xtk}It4 + 1.«4 Rf 1%'.N446n.##%#%h4#}inW###4#4f $48,000, D0 L R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00318 $679.26 57858 08/05/87 50705 2 FOrD BALLCORP UATER. FUND/INV/MATERIALS d SUPPLIES $0.00 L #N# VENDOR TOTAL a11II.'I 4 xkk44. a. 411:. 1'11:«#Y1:NN 4: 11' 444 4:4 N:k k4#44N##N#nkk $679.26 R UESTWAYS 00920 101-400-1500-6506 00009 $8.00 08/05/87 50706 SU25CRIPTION RENEWAL CITY LIBRARY /PERIODICALS $0.00 f#4 VENDOR TOTAL x44% 4' 11 N 11:r44 N:r 1114»1t'k :111, #4M14YtYY 4 i. 111. k rl I, III 1 4aN####k# $8.00 4 R ZEE MEDICAL SERVICE_ CO. 01003 101-400-1611-6563 00599 $92.76 33389 08/05/87 50707 FIRST AID SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ZEE MEDICAL SERVICE CO. 01003 101-400-1842-0563 01482 $141.01 33390 08/05/87 50707 REFILL FIRST AID Y,ITS STREET MAINT /SUPPLIES/SPECIAL $0.00 #44 VENDOR TOTAL I:W 4'#4144}4%I:'.Y 4111W N14#%:4x}44:4:##4%444"x 444* 1µ k 1% 414 n 1:1::f T4:1, FWM#V w1%:# $233.77 414r 4»4 PAY CODE TOTAL 414.1#1.«x%4.4a.xr4%#:k.xrt:x:rr##kk#:««r4#1:4.4:1«»lxe 44: vI:N rvr ra#«.k44##rtrtrt»a## $309,402.49 S JILL #CHA'1PLIN 02324 101-400-1711-(,625 00378 $15.00 08/05/87 50708 PRIVATE SWIMMING INSTRUCTOR RECREATION /PROGRAM EXPENSES $0.00 1r, ### VENDOR TOTAL«11##1'4rrt»rt%*4444Nrt4r4.+s»44####44:«Nk%kk44xr441##4.r *:k 44444#«4*1»#art## $15.00 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6740 00134 $8,560.18 1095 08/05/87 50709 RE III EE. TRUST FUND/7-21,7'-27-87 UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL k44###%fi##4k444'k4444###N;NtYf###4M4N44444#4f4444444t4rt##4444#4#4#a Ya $8,560.18 S ADELLA 4GP.IGOLLA 02325 101-400-1711-G625 00376 $15.00 08/05/87 50710 PRIVATE SUIMMING INSTRUCTOR RECREATION /PROGRAM EXPENSES $0.00 ti •## VENDOR TOTAL }«#.444:4#44#rak4#4#4n##s#r##a####444.s44n>44%4as r'4 /'444#4n4n;##4n4##NYrt $15.00 V S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6530 00072 $40.00 08/05/87 50711 PICTURES d MAPS RECREATION /SUPPLIES/OFFICE $0.00 L L 1 J CITY OF AZUs'A qty FINANCE-` A310 PREL lt11 NARY WAPRANI REGISTER PAGE 0038 TIME 08.47 50 FOR 08/05/87 DATE 08/06/87 L PAY VENDOR NAME VND # ACCOUNI NUI'IBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCPIPTION PROa # ACCOUNT DESCRIPTION AMOUNT UNENC L. 1 S JOE GUARRERA. PETTY CASH 00880 101-400-17.'.1-GS39 00010 $12.78 08/05/87 50711 TYPESETTING SENIOR PROGRAMS /PRIG, BINDING d DUP $0.00 S JOE GUARRERA. PETTY CASH 00380 115-100-1731-6527 00003 $49.37 08/05/87 50711 COMPUTER EUPPLIE3 TRANSPORTATION /SUPPLIES/COMPUTER $0.00 5 JOE GUARRERA, PETTY CASH 00840 121-400-1721-6655 00001 $13.84 08/05/87 50711 TRUSTEE GROCERIES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 V S JOE GUARRERA, PETTY CASH 00880 261-206-0000-2717 00020 $23.27 08/05/87 50711 GREETING CARDS/BIL!IARD RULES /TRUST d AGCY/SR DEPOSIT $0.00 1 • i*+ VENDOR TOTAL $139.26 A� S KELLOG UF,ST 01475 101-400-1611-6220 00457 $260.00 08/05/87 50712 ttCOLLEGE WRKSHP POLICE OPNS /TRAINING SCHOOLS $0.00 4 S KELLOG WEST 01475 101-400-1611-6220 00459 $609.00 08/05/87 50712 H.LINDEN/TRAFFIC PROG. MGMT POLICE OPNS /TRAINING SCHOOLS $0.00 M #x:a VENDOR TOTAL *»s.+»»*++*r»144 4*#4#s*wsa r:+f#»:uvw*r.s*+:»*x♦n:#+*v*1:wxf+:#f+#+wf tff+++ $869.00 r.. S THE -ORANGE COUNTY REGISTER 01462 101-400-1211-6601 00083 $91.53 08/05/87 50713 AD'CIVIL ENGINEER ASST HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 L «+ VENDOR TOTAL +nx+++.vxr vta+xlk»«##n+wn«+n*c»#*.rvnr+na*+r«+:r f«.ra*#**+:f •+#i+++*ff* $91.53 S S.ANUA BANK CALIFORNIA 01400 101-400-1611-6820 00047 $220.18 08/05/87 50714 MONTHLY AUTO LEASE PYMT. 8-87 POLICE OPNS /RENT/VEHICLE $0.00 S SANWA BANK, CALIFORNIA 01400 101-400-1611-GS20 00048 $219.49 08/05/87 50714 • MONTHLY AUTO LEASE PYMT. 3-87 POLICE OPNS /RENT/VEHICLE $0.00 " S SANWA BANK CALIFORNIA 07400 101-400-1611-GC20 00049 $221.50 08/05/87 50714 MONTHLY AUTO LEASE PYMT. 8-87 POLICE OPNS /RENT/VEHICLE $0.00 ♦## VENDOR TOTAL x1Mfi4#»4A+Ax#x1:M-##F##t3Y4xYi##4,+-ktiV#x++'#Y:0f r'r n +4##k4*t. 4:'k4t:0++if++##♦ $661.17 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00091 $49.33 08/05/87 50715 LUNCHEONS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 • • ,I i CHK N AMOUNT UNENC O8/OS/87 50715 $0.00 08/05/87 50715 $0.00 CITY OF AZUSA 08/05/87 FINA,N CE -FA]10 so. 00 08/05/87 `PREL1111NARY WARRANT REGISTER s0.00 TIME 08:47.-.9 08/05/87 50715 s0.00 FOR 08/05/67 1.. PAY VE'IUOR NAtIE $0.00 VNO N ACCO!JNI r4J!lLFR TRN N AMOUNT I D-°:C41PT1nr4 i't2Od N ACCOUNT DESCRIPTION r -- SHIRLY CASIRO, PETTY CASH 01877 101-400-1611-6524 00090 $14.95 PHP'Inc POLICE OPNS /PHOTO FILM 8 PROCESSING I 5 SHIPLEY CASTRO, PETTY CASH 01877 101-400-1611-6527 00085 $55.00 COMPUTER SUPPLIES POLICE OPNS /SUPPLIES/COMPUTER L S SHIPLEY GASTRO, PETTY CASH 01877 101-400-1611-6530 00527 557.50 REPAIRS POLICE OPNS /SUPPLIES/OFFICE L S SHIRLEY CASTRO, PET -TY CASH 01977 101-400-1611-6533 00035 $15.30 CAR !DASH SUPPLIES POLICE OPNS /SUPPLIES/CAR DASH S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 OOS97 $22,89 ASST SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL S SHIRLEY CASTRO, PETTY CASH 01377 101-490-1611-6S63 00598 $32.85 POSTAGE POLICE OPNS /SUPPLIES/SPECIAL r v:+ VENDOR TOTAL ».r'+++a+++rc4:r rxl..r »: xa aa ++a rr44f4:+ 1!::c+»1.»:1111 1414sz 4* r.». t+v:+art++tr:f $247.82 »y 5 UNITED STATES GOW T PRINTING 02309 101-400-1500-6503 00074 $500.00 PO'lK3 CITY LIBRARY /BOOKS L xt+ VENDOR TOTAL !rie1,!.trrrr ry++ecra.x>rxrtxrra rxanrr!�x:.xt,:r •,»�>e. t.:v. +..rvtmttartattt+tt $500.00 r»:r P, roODP TOTA'.. �r:.!;..rx+:r.:..�c:rn•:r,F»+-.,.rr;.�r1 �...�._,»,..cncsr,. !.ry rav:anrrrrr $11,098.96 PAGE 0039 DATE 08/06/87 NV/REF DATE PON CHK N AMOUNT UNENC O8/OS/87 50715 $0.00 08/05/87 50715 $0.00 08/05/87 SOTIS so. 00 08/05/87 50715 s0.00 08/05/87 50715 s0.00 08/05/87 50715 $0.00 09/OS/87 50716 $0.00