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HomeMy WebLinkAboutResolution No. 8327• 0 WARRANT REGISTER #14 FISCAL YEAR 87/88 WARRANT REGISTER DATED 10-19-87 RESOLUTION NO. 8327 COUNCIL MEETING OF 10-19-87 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 85,725.32 111 REVENUE SHARING FUND 1,000.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 404.10 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 167,415.84 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,252.24 161 CERTS. OF PARTICIPATION FUND 350.00 220 CAPITAL PROJECTS FUND 12,372.22 231 CONSUMER SERVICES FUND 2,417.40 232 WATER FUND 28,652.96 233 LIGHT FUND 104,314.86 234 SEWER FUND 1,052.00 241 EMPLOYEE BENEFITS FUND 19,934.26 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 6,400.10 261 SPECIAL DEPOSITS FUND 492.97 TOTAL 432,784.27 WARRANTS #052389-#052392 PRE -DATED WARRANTS #052393-#052395 SPOILED DOCUMENTS WARRANTS #052396-#052618 COMPUTER WRITTEN 1 0 L 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 19th day of October 1987. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19th day of October 1987 by the following vote of the Council: AYES: COUNCILMEMBERS NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE 2 • • L- PAGE 0001 J DATE _ 10/15/87 �I INV/REF DATE POO CNK 0.'iY AMOUNT UNENC _ •I 10/19/87 SE396 $0.00 I 0 CARUSO *ALVAREZ 97471 233-206-0000-3101 -_01364 $9.22 _• __. _.—__-__- .- RETURNED DEPOSIT/ClOSEO ACCT. /DEPOSITS/CONSUMER ***.--VENDOR TOTAL_sssssssq srrsrrssrsssssrsrrsr rrrrrsrrrsrrrrrrrrtrrrrrrtrrrrsrrrrrrss .,$9.22 10/19/87 $0.00 10/19/87 _ $0.00 YORIKO sARAKAWA 9 749 7 233-206-0000-3101 01414 $40.54_ 10/19/87 -RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 srs VENDOR TOTAL •►rsss r►rsrssrrsrsr►rsrsssrrrrrr+aaarrrrrrrrrrr►r+sr♦+rrrrrss+r+rrrr $40.54 D JOSEPH A *BARON 97 .4.75 _ _233-206-0000-3101 01372 $32.77 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER srs VENDOR TOTAL rarrrsrsrssrr►srrrsrrs♦♦r+++srrrarrrrs►r►rarr+rrrr►srr++rrsr +rrr+rr♦ $32.77 D JOE A +BOTTOMS____ _ _9.7_4.9_2_ ____ 233-206-0000-3101 01406 $22.37 RETURNED DEPOSIT�CLOSED ACCT. /DEPOSITS/CONSUMER rsr VENDOR TOTAL rssrsg rrrrtrsrrr p rssrsrrrssrsrrr►ssrrrrr rrrrrrrrrsrrrrrsr+rrrsrrrr $22.37 D_ _ SALOME r_CALDERO _ _97482 233-206-00.00-3101 _ _ _ 01386 $10.12 D -RETURNEDEPOSIT%CLOSED _ACCT.__ /DEPOSITS/CONSUMER -- ----- -- ►rs VENDOR TOTAL rrrsrrr►ssrrrrrrrrrrrssrrsrr►srrr►rarrarrsrrrrr+rp ssrrraas■►rarrr+r $10.12 D SOO KYUNG rCH00 97485_ _ 233-206—_0.000-310.1 __0_1.3.92_ $33.39 --------RETURNED DEPOSIT/CLOSED_ACCT.-----------�- - /DEPOSITS%CONSUMER - 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 J 52397 li L' J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER i • TIME 08:17:41 FOR_. 10/,19/8.7 _ _-J'• J l.. PAY VENDOR NAME r^'^t•'�,=x;•:""`"""�"� VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION_ _. PROJ. 11 ...ACCOUNT_DESCRIPTION__—,--.__. 52402 L i 0 MUEEN_ rABUOU8E______ _ _ _____,_97496 _233-206-0000-3101 _ 01412 $19.40 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER V ID •�___ssr I VENDOR TOTAL_+ grrrsarr���rrrrrrq}rrrarsrrrsrsssrrs+rrsrrarrrrrrrrrrrrrrrrrrrrrr ra _ $19.40 JOHN G rACERO _97473___ 233-206-0000-3101 01368 $22.21 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER rrr VENDOR TOTAL s♦srrsrsssssssrsrsrrrsrsssrrraaarrrrrrrrsrrrrrrsrrrrrrrsa+r+srrsss+a $22.21 L- PAGE 0001 J DATE _ 10/15/87 �I INV/REF DATE POO CNK 0.'iY AMOUNT UNENC _ •I 10/19/87 SE396 $0.00 I 0 CARUSO *ALVAREZ 97471 233-206-0000-3101 -_01364 $9.22 _• __. _.—__-__- .- RETURNED DEPOSIT/ClOSEO ACCT. /DEPOSITS/CONSUMER ***.--VENDOR TOTAL_sssssssq srrsrrssrsssssrsrrsr rrrrrsrrrsrrrrrrrrtrrrrrrtrrrrsrrrrrrss .,$9.22 10/19/87 $0.00 10/19/87 _ $0.00 YORIKO sARAKAWA 9 749 7 233-206-0000-3101 01414 $40.54_ 10/19/87 -RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 srs VENDOR TOTAL •►rsss r►rsrssrrsrsr►rsrsssrrrrrr+aaarrrrrrrrrrr►r+sr♦+rrrrrss+r+rrrr $40.54 D JOSEPH A *BARON 97 .4.75 _ _233-206-0000-3101 01372 $32.77 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER srs VENDOR TOTAL rarrrsrsrssrr►srrrsrrs♦♦r+++srrrarrrrs►r►rarr+rrrr►srr++rrsr +rrr+rr♦ $32.77 D JOE A +BOTTOMS____ _ _9.7_4.9_2_ ____ 233-206-0000-3101 01406 $22.37 RETURNED DEPOSIT�CLOSED ACCT. /DEPOSITS/CONSUMER rsr VENDOR TOTAL rssrsg rrrrtrsrrr p rssrsrrrssrsrrr►ssrrrrr rrrrrrrrrsrrrrrsr+rrrsrrrr $22.37 D_ _ SALOME r_CALDERO _ _97482 233-206-00.00-3101 _ _ _ 01386 $10.12 D -RETURNEDEPOSIT%CLOSED _ACCT.__ /DEPOSITS/CONSUMER -- ----- -- ►rs VENDOR TOTAL rrrsrrr►ssrrrrrrrrrrrssrrsrr►srrr►rarrarrsrrrrr+rp ssrrraas■►rarrr+r $10.12 D SOO KYUNG rCH00 97485_ _ 233-206—_0.000-310.1 __0_1.3.92_ $33.39 --------RETURNED DEPOSIT/CLOSED_ACCT.-----------�- - /DEPOSITS%CONSUMER - 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 J 52397 li L' J �; J __52399_ 52400 _-J'• J 52401 I' I J i J 52402 --:IJ i J 52403 ID --__ —__�., ra • ]i • CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 I,J TIME 08:17:41 _ _. FOR 10/19/87. _ .. _._ DATE 10/15/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK $ J DESCRIPTION _ _ . ._ _. _ _ .._... ._._. PROJ f ACCOUNT DESCRIPTION ._ AMOUNT UNENC •r► VENDOR TOTAL•rr►►►rrrsrsr►r►rrrrrrrrrrr►►►►rs+r►•r►►►►►••s w ►►►r•rsrr►r►r•►►►►►►_____._ ® UN SUN ►CRANTON_ _ __ __-_____97487 _ 233-206-0000-3101 0,1396 $30.94 10/19/87 52404 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER *0.00 � I I, J rs• VENDOR TOTAL rrrrrrr►►rsrrrrr►rrsrrrrrrrsr prr•rrr►irr►rrrrrr♦r+•r•rrsrrrrrrrrrr• *30.94 D LAUREN *CRITES- _._ _ 97462 232-206-0000-3101 00502 $19.37 10/19/87 52405 RETURNED DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00, : r + .. VENDOR VENDOR TOTAL •/►►►►►►►►•►►s rrrrrrrrs►►s►►►►►rrr►rrs rsr►►►►►►►rs•►►r►ssrrsss•►r►•► ____$19.37 :+ t ` � J EVELYN sDEASEE _ 97481 233-206-0000-3101 01384 $17.47 10/19/87 52406 _. RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL •rr►rsrrrrrssrrrrrrrrCtrs♦srrr►r►rr►r n rrsr►sssrrrrrr•rsrsrrsrs♦r_r tr _ _ $17.47 _ _ ___� J + -- —� ----_----_—-- /DEPOSITS/CONSUMER $0.00 V � v _D _ _ MARTHA *GOMEZ _ _ 97466 233-206-0000-3101 01354 $31.16 10/19/87 52407 1 RETURNED DEPOSIT/CLOSED ACCT. i :. ♦sr VENDOR TOTAL •rsrrrrrrrarssa srrrr••rrrrrrrrsrsssrsrrrrrrrrrs►rssrr♦rrrrrr•►rsrsis___.___.__f71.16_____._. �'j O D NANCY rGRIMMIUS _ 97498 _ 233-206-0000-3101 01416 $17.81__ _ __, .___ 10/19/87 52408 .I RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ,+ •r♦ VENDOR TOTAL ♦rrrrrrrr►•rrrrrr•rrrsrsr►rrrrrrsrrr►srrr►rs•r►asrrrrrrrrrrsrsrs rrrr _._$17.81_ ^ i ++ _ 0 _ DEBORAH ANN ►HANICH 97454 232-206-0000-3101 _ 00494 •47.43 10/19/87 52409___ � a RETURNED-DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 " �� ., •r• VENDOR TOTALs•rrrrrrrrrrrrrrrr►••rrsrrr••rrrrrsrrrrrrrrrrrrsrsr prrrrrrr•sr•rrr• __$47.43 0 POLLY R *HENDERSON97470 233-206-0000-3101 01362 $46.49 10/19/87 52410 �I J RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrr•rsrsrrrrrrs••rrrrrrrrrrr•►srsrrrrrrrrrrrrrsrsrrrsr• $46.49; J D SALVADOR *HERNANDEZ 97468 233-206-0000-3101 01358 $47.18 10/19/87 52411 RETURNED DEPOSIT/CLOSED ACCT.- /DEPOSITS/CONSUMER $0.00 b V J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0003 TIME 08:17:41 _ FOR 10/19/87 - - DATE 10/15/87__ �.. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +rw VENDOR TOTAL•rr+rwsswrrw••+w•♦s♦•r•rwrw+srwwr••r•♦lrrr+rrrr•w•r•++++++rrr+w♦+•+r $47.16 D _ AUDREY *HOWLETT 97265 232-206-0000-3101 00512 $8.35 10/19/87 52412 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D AUDREY *HOWLETT 97265 233-206-0000-3101 01424 041.65 10/19/87 52412____ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00�� I ` !!r VENDOR TOTAL •rss asrr+r!lrssrts••sr!!!!rlrrssrrarsssssr!!r!lsrrlr ssslr!la rssssrr• $50.00 J •� DSUE sJANG 97494 273-206-0000-7101 01410 f7. 12 _10/19/87 52413 RETURNED DEPOSIT/CL08E0_ ACCT. 1 /DEPOSITS/CONSUMER $0.00 V J ♦rr VENDOR TOTAL •rr!♦!•!rr►rrsrrssss••s••srrr!•rrsa►rrrrrr!!►rssrlarlr!•rrrprrrrrs♦ $7.12 V J ,. D_ IL YOUNG *KO _ 9748.6 233_-206_-_0000-3101 _ 0_1394 $19.81 _ 10/19/87 52414 RETURNED DEPOSIT/CLOSED_ ACCT. /DEPOSITS/CONSUMER $0.00 rrrwrwswrr•rrwrr•rrsrsrwr+rrwwrrwrwrsr+wwr♦+rrwq sr•rrrrwrrr+rrrrrr V VENDOR TOTAL $19.81 ,DYUKIMI *KURIHARA __97499 233-206-0000-3101 01418 $35.75 10/19/87 52415 RETURNED DEPOSIT/CLOSED ACCT. /DEPO6IT8/CONSUMER $0.00 0 a ` r►• VENDOR TOTAL►r►lr►rsrr►r!lsrr!!r•rrrsrrsssrlrr►rtrrsrarr!•!slrsawrrrrsrrs!•rlrr• *35.75 „' J _ D ERIC A *LARSEN 97491 233-206-0000-3101 01404 $38.74 10/19/67 52416 � RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 • - ,� ♦rr VENDOR TOTAL •+wssssrrrr• pr•rrr•••wswssrsw+•rsrrr+rrrrrrrww•wsa+rrrr rrrswrrrrr+• $38.74 Ili J I J D MARY M •MAYHEU _97467 E33-206-0000-3101 01356 $8.63 10/19/87 52417 RETURNED DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ' `r J •rr VENDOR TOTALrrrrr♦rrrrrrrrrwrssrrrrrrarwrsr+rrrrrrrwwwsstrrsrrr•rwrwrwssrrrrr►r• $8.63 V J D JAMES *MCKIE 97478 233-206-0000—_3.101 01378 $43.19 10/19/87 52418 RETURNED DEPOSI T%CLOSED ACCT: /DEPOSITS%CONSUMER $0.00 J E • !21 61 b V %w b D JUNGSOO •PARK 97493 _ 233-206-0000-3101 _01.408 $26.47 RETURNED DEPOSIT/CLOSED ACCT_ /DEPOSITS/CONSUMER -***--VENDOR TOTAL +►rrrrrrrrrrrrrrrrrr+rrrrrrsrrrrr r++++rsrrsrrrr+sr+srrrs++rrrr+•+••♦ $26.47 I � PAGE 0004 •J DATE 10/15/87 _ i INV/REF DATE PO* CHK 0 AMOUNT UNENC 0 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/S7 $0.00 10/19/87 *0.00 0 JOSE G *RAMOS ___97_469 233-206-0000-3101 _ __01360 $14.0_1_ _ ___ _ _-10/19/87 RETURNED DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrsrrrrrrrrrrrrrrrrrrerr• $14.01 DRICHARD *RAMSY 9_7472 _2_3_3_-20_6_-_00_00_-_31_01 _0_1366 $31.6010_/_1.9/87 RETURNED -DEPOS I T/CIOSED ACCT_ _ /DEPOSITS%CONSUMER $0.00 rrr VENDOR TOTAL ♦rrr rrrrrrrrrrrrrrrrrr rrrrrrrrrsrrrrrrrrrrrrrp rrrrrrrrrr♦rrrrrrrrrr _*31 D ROLAND •ROBLES 97477 233-20__60000-3101__ _ 01376 $9.2__6 _ _ 10/19/87 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ - $0.00 52419 52423 1 J CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER 08:17:41FOR 10/19/87 _TIME - — - - ...._._------------ - ------- �.. �,. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION _ -_.- ., _ PROJ 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL r►rrrrrrrr►rrrrrs++rrrrrrrrrrrr+r+r rrrr r+rrrrrrr rrr++r+r+r w rrrrr+►+ $43.1.9., Lr 0 _ CELSO rMEJIA__ 97465 232-206-0000-3101 00506 *12.45 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER L D CELSO rMEJIA 974.6.5 01352 $7.58 _ RETURNED DEPOSIT/CLOSED ACCT. _ _233-206-0000-3101 _ /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrrrrrrrrrrrrr rrrrr rrrrrrrrrrrrrrwrwr+rrrrr+rrrrr rrrrrrrrrrrrrrrr♦+r $20.03 DO YOUNG *NA�. 232-206-0000-3101__ 00,504 $37.00 RETURNED DEPOSIT/CLOSED_ ACCT.. _97464 /DEPOSITS/CONSUMER V I VENDOR TOTAL rrr rrrrr♦rrrrrrrrrrrrrrrrrrrrtr♦rrrrrw♦rrr rr rrrrrrrq grrrrrrrrrrrrr $37.00 ;. D NORMAN ELECTRIC 97488 $68.64 2,[--7-----RETURNED-DEPOSIT/CLOSED _ _ RETURNED DEPOSIT/CLOSED ACCT. _ _____233-206-0000-3101 __ _013.98 /DEPOSITS/CONSUMER ra_VENDOR TOTAL rrr rrrr rrrrrrrrrrrrrrrr rrrrs rr rrr rrrrrr q rrrrrrrsr►rrrra rrrrrrrrsrrr ___ -_ *68.64 !21 61 b V %w b D JUNGSOO •PARK 97493 _ 233-206-0000-3101 _01.408 $26.47 RETURNED DEPOSIT/CLOSED ACCT_ /DEPOSITS/CONSUMER -***--VENDOR TOTAL +►rrrrrrrrrrrrrrrrrr+rrrrrrsrrrrr r++++rsrrsrrrr+sr+srrrs++rrrr+•+••♦ $26.47 I � PAGE 0004 •J DATE 10/15/87 _ i INV/REF DATE PO* CHK 0 AMOUNT UNENC 0 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/S7 $0.00 10/19/87 *0.00 0 JOSE G *RAMOS ___97_469 233-206-0000-3101 _ __01360 $14.0_1_ _ ___ _ _-10/19/87 RETURNED DEPOSIT%CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrsrrrrrrrrrrrrrrrrrrerr• $14.01 DRICHARD *RAMSY 9_7472 _2_3_3_-20_6_-_00_00_-_31_01 _0_1366 $31.6010_/_1.9/87 RETURNED -DEPOS I T/CIOSED ACCT_ _ /DEPOSITS%CONSUMER $0.00 rrr VENDOR TOTAL ♦rrr rrrrrrrrrrrrrrrrrr rrrrrrrrrsrrrrrrrrrrrrrp rrrrrrrrrr♦rrrrrrrrrr _*31 D ROLAND •ROBLES 97477 233-20__60000-3101__ _ 01376 $9.2__6 _ _ 10/19/87 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ - $0.00 52419 52423 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 I•.J TIME -08 - - 17:41 _ FOR 10/19/87 DATE 10/15/87 _ f � I PAYENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J I� DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +s♦ VENDOR TOTAL rssrsrr*rssrrsssr►rr+++++r►r►r►rrrrr♦►►r►►rrrrrr►s►rrrrrsssssssrrss+ $9.26 D JOSE L rROSALES 97483 233-206-0000-3101 01388 *34.55 10/19/87 52426 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 +rr VENDOR TOTAL srrrrrrarrrrrr►rrrrrssrsrssrrrrr++srs►rrrrr+srrrs►rrrrrr►srrr♦rrrrrr $34.55 __ __• I, L.D STEVE *SHACKLE 97461 232-206-0000-3101 00500 129.37 10/19/87 52427 ..... _ .__. _ - _ RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 ' •� srr VENDOR TOTAL ; !29.37 .J 0 THOMAS J sSINENSE ., _. 97490 233-206-0000-3101 01,402 033.86 -, 10/19/87 52428 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r rrs VENDOR TOTAL rrrsrsrssrrsrsrrsssrrsrsr►rrrrrrrrrsrrrsr rrrrsr♦rsrrrrssr+s►rsrrrrs♦ f73. B6 D OUENTON *SOLOMON _ 97479 233-206-0000-3101 01380 $9.04_ 10/19/87 52429 �� u �•• RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ♦rr VENDOR TOTAL r•rrrrrrrrrrtirssrrrrrs►sp rrrrsrrrssss prsrrr►rrp rsarrrrrrrsrsrsrr $9.04 —D CAROLYN *SPENCER 97484 233-206-0000-3101 01390 $34.48 10/19/87 _ 52430 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ' r►•_ VENDOR TOTAL rrrrrrrrr►♦rrsrsrss•rrrsssr►rrrrrsrsr►srrrrrssrssrsrrrrrrrrr►rrrrr►• $34.48 Y ` —.*_VENDOR DTHE FOAM SHOP 97480____ 237-206-0000-7101 01382 *129.78 10/19/87 52431 J p- - RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER t0. 00 I I J ♦►r VENDOR TOTAL +►•++rrrrrr►rrrrrrrrrrsrrrrrrrs►s►►►srsrrssrrrrrs►rrrr+rrr►r►srr •rrr *129.78 I•. D NANZI *UTOMO_ 97.489 _2_33-2_0.6-0000-3101 0_1400 $39.40 10/19/87 52432------ --- - _ _ _. . ••� RETURNEDDEPOSIT/CLOSED-ACCT - - /DEPOSITS/CONSUMER - $0.00 •. rrr VENDOR TOTAL rrrrsrrrrrrssrrs►s►srrrrrrrrr*rsrsrrrrrrrrrsrrssrrrrrrrrrrrr►*rrrrrr !39.40 I"' • D SANDRA K *WADE _97458 2_3.2_-2.0.6-_0000_-3.1.01 00.4.96__ $12.98 _10/19/87 52433 ____ ,_-- RETURNED DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 to V � .d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 ') _TIME -08:17:41.__ _ _ FOR 10/19/87 __. DATE 10/15/87_ 1 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • 1.' J DESCRIPTION __. _ _ _. PROJ • ACCOUNT DESCRIPTIONAMOUNT UNENC rrs VENDOR TOTALrrrrrr+♦+++•+rrrrrr+rrr++rrrrrrsrrrrrrrrrr+rrsta trrrr rrrsaaa grsrrrr $12.98 •, _ _ _ D FRANK *WACNON 97474 233-206-0000-3101 01370 $16.70 10/19/87 52434 RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL sssasaarrrrrrs rss+rrrsrrrras+rar rrrrar�rsrsrsrrrsrsrrar rrarrrrrssars_.. _._.._.$.16.70 D NATHAN T sWEBBER 97460 _ 272-206-0000-3101 00498 $46.57 10/19/87 52435 • RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � 1 J sas VENDOR TOTAL sss►ssssssssss►assssssssassssrrssssasa•sssssssrasassrsarsrsrssaarssr __. $46.57 i D RICHARD L *WHEAT II _ _ 97476 _ 233-206-0000-3101 01374 $33.69 _ 10/19/87 52436 J RETURNED DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ars VENDOR TOTAL rsassssssaa■asarrasssassassaasassss assn ssrs►ssssaasssssassssassss+ss $33.69 J .,i♦a PAY CODE TOTAL arrrrrp•srsrrrrrrr+rssrrsrrrsrsgsraarrssssssrsrssassssssaasssraa $1,278.54 } ` 8 ` H GREAT WESTERN SAV 6 LOAN AS OO876 241-400-1217-6180 00010 619,507.26 10/17/87 52391 DEFERRED COMP. DEP./OCT 87 EMPL BENEFITS /DEFERRED COMP PLAN $0.00 ►ss VENDOR TOTAL+rrsrsssss++a♦srsassssssssarrrasrp ++rarrrrasrraaa rsrrsrrsssaassss►♦ $19,507.26 `r J z H EDWARD *HASHIMOTO 97316 232-206-0000-3101 __— 00511 *5.40 10/08/87 52389 ___ ._- __.__..___.. ..I REPLACEMENT OF WARR.•51842 /DEPOSITS/CONSUMER $0.00 • � H EDWARD *HASHIMOTO _ 97316 233-206-0000-3101 01423 $26.92 10/08/87 52389 1 J 3REPLACEMENT ass VENDOR TOTAL $0.00 J -� H INFOCOMP SYSTEMS, INC. 0059_6_ 243-400-1415-6415 00009 $1,279.00 10/09/87 52390 TO OBTAIN CONTROL/SOFTWARE-USE - COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 VJ ss♦ VENDOR TOTAL +++asps+++r++srsrrr•r+++asarrsraas■psarsarrsasssssssassasassss s+s♦ $1,279.00 •� V 1 y H ON-CALL PACING 02265 _ 101-400-1112-7140 00004 $1,09S.00 10/14/87 52392 �•� + CAR PHONE/CITY ADMINISTRATOR CITY ADMIN OPNS /EQUIPMENT 6 MACHINERY $0.00 V �. J • • V V r DESCRIPTION PROJ M ACCOUNT DESCRIPTION 101-400-1611-6575 0.0441 $324.00 AMOUNT UNENC BREAKFAST/LUNCH/DINNER -- ____0.0441 POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN_ STYLE FOODS 00441 101-400-1611-6575 0__0444 $261.00 • ----.***-VENDOR TOTAL •rsrrrrsss+srsw ssrrsr•rrsrrrrsrrr♦rrssrrrrrrrrssr ss sss ssrr+r+rssrrr♦ $11095.00 __ OPNS /PRISONER MAINTENANCE $0.00 CITY OF AZUSA _..JAI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007_) PAY CODE TOTAL •ssss♦s■r••sssssssss►r•rsrw♦rw•+rrrrrw+ws s+•ssrsrsrswssw ssssssssss 08:17:41 FOR 10/19/87 DATE 10/15/87 _TIME _._ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 J V V r DESCRIPTION PROJ M ACCOUNT DESCRIPTION 101-400-1611-6575 0.0441 $324.00 AMOUNT UNENC BREAKFAST/LUNCH/DINNER -- ____0.0441 POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN_ STYLE FOODS 00441 101-400-1611-6575 0__0444 $261.00 • ----.***-VENDOR TOTAL •rsrrrrsss+srsw ssrrsr•rrsrrrrsrrr♦rrssrrrrrrrrssr ss sss ssrr+r+rssrrr♦ $11095.00 __ OPNS /PRISONER MAINTENANCE $0.00 _..JAI III PAY CODE TOTAL •ssss♦s■r••sssssssss►r•rsrw♦rw•+rrrrrw+ws s+•ssrsrsrswssw ssssssssss 921,913.58 . J R ACANA CORPORATION _ 101-400-1500-6530 00065 $258.82 32200 10/19/87 70440 52437 _02405 OBLIQUE COMPARTMENTS CITY LIBRARY /SUPPLIES/OFFICE 9248.41 � L.I J _. rs• VENDOR TOTAL•rrrwr►ssswssrwwr♦ssrsssrasssr►+►wss•ssw+wwwrwrrrsrsrrwsw♦srs+srsssr 9258.82 L J _ R ACE AUTO CLASS 00436 243-400-1844-6560 01007 --- ---- *123.92 3610 10/19/87 52438___ _ _ — --- SIDE CLASS TEMPERED CENTRAL GARAGE /REPAIR PARTS $0.00 J ss• VENDOR TOTAL $123.92 J R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00135 _ $5.33__ 9646 10/19/87 52439_ _ XYLOBMA CONOEBT PARK MAINT /PLANTS d TREES $0.00 R ACOSTA GROWERS, INC. _ 00458 101-400-1841-6548 00136 $46.86 9402 10/19/87 52439 15 GAL. TREES PARK MAINT /PLANTS d TREES $0.00 I Q ♦s• VENDOR TOTAL •sssssrssp ssssersrr•rsrrrrrs ursssrr+srrrrrrrrsrrrss ss+rrrrrp esrs• $52.19 " G R ROSEMARY *ACABRA 02477 101-400-1500-6006 00039 $25.00 10/19/87 52440 : _ MEETING ON 10-01-87 LIBRARY /SALARIES/TEMP d PART -TI 10.00 J •s• VENDOR TOTAL rss+•rssswsrssssssrs•►s+++ww sssssssssssss+s+s+s►sr a •awa+•a rsrrww►+ _.,_.._$25.00 ^I R_ SOCORRO *AGUIRRE 92084 1.01-300-0000-4728 00535 $24.00 10/19/87 52441 _ - _ _ TENNIS CLASS REFUND- /FEES/ADULT SPORTS $0.00 1 i. J •rr VENDOR TOTAL•ssrssrsrrrrs+ss+ssssrsrsrrr•srsss•ssssssrsssrrrsrrsr•rsrssrs+rsrrrs 924.00 J R AMERICAN STYLE FOODS 101-400-1611-6575 0.0441 $324.00 1733 10/19/87 BREAKFAST/LUNCH/DINNER -- ____0.0441 POLICE OPNS /PRISONER MAINTENANCE $0.00 R AMERICAN_ STYLE FOODS 00441 101-400-1611-6575 0__0444 $261.00 91887_1_0/19/87 PRISONER-FOOD POLICE __ OPNS /PRISONER MAINTENANCE $0.00 52442 J to r J • • J V l CITY OF AZUSA j� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 •) TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 _ __ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 �j J DESCRIPTION _ _ ., _ PROJ 0 ACCOUNT.DESCRIPTION AMOUNT UNENC li. • R AMERICAN STYLE FOODS_ 00441 101-400-1611-6575 00448 $278.00 1787 10/19/87 _ 52442 TRUSTEE DINNERS _ _. POLICE OPNS /PRISONER MAINTENANCE $0.00 VENDOR TOTAL_+rrrr+r_r rrrrrrrp rr rrrwrw wrrwwr wwwwwwww ws+r+wrw rwwrwww wrwwwrwrwrwa rr $863.00 L. l !� ANDERSON PLUMBING CO 92087 261-206-0000-3110 00030 $250.00 10/19/87 524_43___..I REFUND OF REPAVING DEPOSIT _ /DEPOSITS/CONSTRUCTION $0.00 ri♦ VENDOR TOTAL wwwwrr+ru wrrrr+rrrrr♦wrwww wwrwwrwwww w•rrs+r wwrwwrwwwrw wrwwrwr r+++r+ $250.00 li I� ANTIMITE ASSOCIATES INC. 101-400-1843-6493 00237 $29.00 _92404 10/19/87 52444_=•I __R __ _ POLICE DEPT./QUARTERLY SERV. ______00836______ BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 _ rrr VENDOR TOTAL $29.00 I : R ARCADIA LUMBER COMPANY .___.00066 __101-400-1841-6557 .00105 $37.80 _4677__ 10/19/87 S2445___ LUMBER PARK MAINT /SUPPLIES/BLDG OPNS $0.00 'I � u R ARCADIA LUMBER COMPANY 00066 101-400-1641-6563 01061 041.94 6075 10/19/87 52445 ' i^ STAKES/LUMBER PARK MAINT /SUPPLIES/SPECIAL $0.00 kr ARCADIALUMBER COMPANY 00066 101-400-1842-6563 01725 *254.19 2504 10/19/87 52445 _R LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 k.r V R ARCADIA LUMBER COMPANY 00066 101-400-1843-6557 00769 $37.83 174 10/19/87 52445 PARTICLE BOARD BUILDIN6 MAINT /SUPPLIES/BLDG OPN3 $0.00 i + _ R ARCADI_A LUMBER COMPANY LUMBER 00066 101-400-1843-6557 00770 $2.88 -1.._ _ _ BUILDING MAINT /SUPPLIES/BLDG OPNS 5346 10/19/87 $0.00 52445 ._ ' R ARCADIA LUMBER COMPANY 00066101-400-1847-6557 00771 *50.44CR 99570 10/19/87 52445 RETURNED PARTICLE BOARD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' R ARCADIA LUMBER_ COMPANY 0.0.066 101-400-1843-6557 00772 $50.441.99549 10/19/87 52445 PARTICLE BOARD BUILDIN6 MAINT /SUPPLIES/BLDG OPNS $0.00 , V J R ARCADIA LUMBER COMPANY 00.066 1.01-4.0.0-1843-6563 00694 $50.44_ _ 99551 10/19/87 52445 PARTICLE BOARD BUILDING MAINT /SUPPLIES/SPECIAL $0.00 r+r VENDOR TOTAL■sr++►+++++++r►+►+++s+w+■rr++++►+►►+++rrrwrw►rr+w+++r+++++rrr+rr.r►r♦ $425.08___,____ R ARROW PIPE AND STEEL 00070 00045 $14.27 46935 10/19/87 52446 --- STEEL REMS. --'-- _232-400-1911-6835 - WATER OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 "I J • =�1 FINANCE-FA310 TIME 08:17:41 PAY VENDOR NAME VND M DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/87 ACCOUNT NUMBER TRN M AMOUNT PROD O ACCOUNT DESCRIPTION rrs VENDOR TOTAL♦•♦rsssssrsssss••sssss++srrrrssssrsr++r+rr+swrrrrrrssrr rrrrrssrss+rw $14.27 PAGE 0009 -'j DATE DATE 10/15/87 f INV/REF DATE POO CHK O SII J AMOUNT UNENC it _R ASSOCIATED ASPHALT _ 00064 101-400-1842-6563 01726 $183.18 11321 10/19/87 86 GALS. EMULSION STREET MAINT /SUPPLIES/SPECIAL $0.00 R__ ASSOCIATEDASPHALT00064 _ 101-400-1842-6563 01727 $152.71 11907 10/19/67 —_.. _ ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT _ _ _ _ 00064 101-400-1842-6563 01728 $161.20 11942 10/19/87 .i ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R _ ASSOCIA_TED ASPHALT 00064 _ _ 00064 _ 101-400-1842-6563 01729 $118.61 11760 10/19/87 ASPHALT STREET MAINT /SUPPLIES/SPECIAL 40.00 I R ASSOCIATED ASPHALT00064 101-400-1842-6563 01730 $48.17 11667 10/19/87 ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01731 $100.00 11726 10/19/87 _ --- ----ASPHALT--- ---------- — --�--- - - STREET MAINT /SUPPLIES/8PECIAL $0.00 R ASSOCIATED_ ASPHALT _ _ _ 00064 220-400-2200-7145 00086 $107.28 11510 10/19/87 .� ASPHALT 701000 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 R ASSOCIATED __ASPHALT ____ __ 00064 220-400-2200-7145 00087 $60.74 11632 10/19/87 ASPHALT 701000 CAPITAL PR O.TS /LINES, MAINS 6 SEDERS $0.00 R ASSOCIATED 'i ASP_HALT__ __ 00064___ _232-400-1911-8569 00643 $12.57 11879 10/19/87 ASPHALT � DATER DPNS /SERVICES/DATER/NEW $0.00 i ,�+s• VENDOR TOTAL•♦s•sssssssssssssssrss++wsrsrrrsssss+swrwrssrss++•++w•+r+arrrsssrrrr._ _ $944.46 R ASSOCIATED DIESEL 01237 243-400-1844-6560 00995 $47.14 --— KITS —---_-�- ---- — - CENTRAL GARAGE /REPAIR PARTS R ASSOCIATED DIESEL 01237 243-400-1844-6560 00996 $3.94 -----�---GEARS------------------—_-� ---- CENTRAL GARAGE /REPAIR PARTS R ASSOCIATED DIESEL 01237 243-400-1844-6560 00997 $20.69 MODULATORS CENTRAL GARAGE /REPAIR PARTS •rs VENDOR TOTAL srsrrrrrsssssrsrrg r•rrsssrrssrrsrrrrsss srrrrvrrrry•sss♦r•rr rrrr rr r• $71.77 21696 10/19/87 $0.00 21770 10/19/87 $0.00 21689 10/19/87 $0.00 R AUTOMOBILE QUARTERLY PUBLICATN01517 101-400-1500-6503 00213 $49.95 10/19/87 RENEWAL AVTOMOBILE QUARTERLY-------- CITY LIBRARY /BOOKS $0.00 52447 52447 J 52447 J 52447 52447 J J 52447 _ ,u 52447 _5?447_ Q 52447 J J 52448 52448 J J 52448 „I 52449 J • • ry J R AZUSA CAR WASH_ 00062 101-400-1831-6825 00021 115.00 193 10/19/87 5245_0__ VARIOUS CAR WASHES ENGINEERING OPS /MAINT 8 REPAIR/VEHICLE $0.00 ___ •r► VENDOR TOTAL rrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrr qr•rrrrrrrrrrrr rrrrrrrrrrrrrr $22.50 R AZUSA HARDWARE _ 00071 101-400-1611-6563 00729 {72.14 _ 61062 10/19/87 52451 „ ROPE/ROLLERS/SPRAY PAINT/BLADE'- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE _ 00071 101-400-1611-6563 00730 155.23 61065 10/19/87 52451 LADDER/TRASH CAN/DUST MOPS POLICE OPNS /SUPPLIES/SPECIAL $0.00 II J ____ R AZUSA HARDWARE _ 00071 _ 101-400-1711-6625 00526 145.22 61057 10/19/87 5E451__I 2 -GAL. PAINT/ROLLERS/BRACKETS RECREATION /PROGRAM EXPENSES $0.00 I V R AZUSA HARDWARE 00071 101-400-1711-6625 00527 (23.82 61039 10/19/87 52451 BRACKETS/SCREWS/BRUSHES/PAINT RECREATION /PROGRAM EXPENSES $0.00 R AZUSA HARDWARE _ 00071 _101-400-1843-6557 00773 *66.37 60624 10/19/87 52451 _ISI O TILES/FITTINGS/BULBS/GLUE/PLUG- - BUILDING MAINT /SUPPLIES/BLOC OPNS 10.00{' R AZUSA HARDWARE 00071 101-400-1843-6557 00774 *25.93 60625 10/19/87 52451 WIRE/ELEC BOXES/SWITCH COVERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J R AZUSA HARDWARE _ 0_0071 101-400-1.843-6557 00775 $71.41 60623 10/19/87 52451 BATTERIES/PUMICE STONES/TILES -- BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 J R AZUSA HARDWARE00071 101-400-1843-6557 00776 *26.84 60980 10/19/87 52451 SHELF SUPPORTS BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 R AZUSA HARDWARE _ 00_071__ 10_1_-_40.0-_1.84BUILDI 0069_5 154._5.6 _6062E 10/1$0.7 52451 ,. POOL TABLETS/CLEANER%CAULK GUN - � -BUILDING MAINT ��SUPPLIES/SPECIAL *0.00 J AZUSA _HARDWARE -0.0_071 _ 23.2-400-_1911-8695 001.3.3 118.45_ _ 60867 10/19/87 52451 5 -BAGS CEMENT WATER OPNS /MAINT/FIRE HYDRANTS *0.00 I rrr VENDOR TOTAL 1459.97 J R AZUSA MOTOR PARTS __ _______ _ _ 00285 101-400-1843-6557 00777 $3.40 60400 10/19/87 52452 v BELTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TPAY IME 08:17:41 FOR 10/15/87 - ---- -__ , VENDOR NAME VND f ACCOUNT NUMBERS/ N AMOUNT INV/DATE POO CHK 117 ETION PROACCOUNTDESCRIPTION AMOUNT EHC rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrr qrp rr•rr rrr rrrrrrr Io'I rrrrrrrw •rrr• (49.95 R AZUSA CAR WASH 00062 101-400-141q-6825 00010 17.50 193 10/19/87 52450 VARIOVB CAR WASHES BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 I ! R AZUSA CAR WASH_ 00062 101-400-1831-6825 00021 115.00 193 10/19/87 5245_0__ VARIOUS CAR WASHES ENGINEERING OPS /MAINT 8 REPAIR/VEHICLE $0.00 ___ •r► VENDOR TOTAL rrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrr qr•rrrrrrrrrrrr rrrrrrrrrrrrrr $22.50 R AZUSA HARDWARE _ 00071 101-400-1611-6563 00729 {72.14 _ 61062 10/19/87 52451 „ ROPE/ROLLERS/SPRAY PAINT/BLADE'- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE _ 00071 101-400-1611-6563 00730 155.23 61065 10/19/87 52451 LADDER/TRASH CAN/DUST MOPS POLICE OPNS /SUPPLIES/SPECIAL $0.00 II J ____ R AZUSA HARDWARE _ 00071 _ 101-400-1711-6625 00526 145.22 61057 10/19/87 5E451__I 2 -GAL. PAINT/ROLLERS/BRACKETS RECREATION /PROGRAM EXPENSES $0.00 I V R AZUSA HARDWARE 00071 101-400-1711-6625 00527 (23.82 61039 10/19/87 52451 BRACKETS/SCREWS/BRUSHES/PAINT RECREATION /PROGRAM EXPENSES $0.00 R AZUSA HARDWARE _ 00071 _101-400-1843-6557 00773 *66.37 60624 10/19/87 52451 _ISI O TILES/FITTINGS/BULBS/GLUE/PLUG- - BUILDING MAINT /SUPPLIES/BLOC OPNS 10.00{' R AZUSA HARDWARE 00071 101-400-1843-6557 00774 *25.93 60625 10/19/87 52451 WIRE/ELEC BOXES/SWITCH COVERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J R AZUSA HARDWARE _ 0_0071 101-400-1.843-6557 00775 $71.41 60623 10/19/87 52451 BATTERIES/PUMICE STONES/TILES -- BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 J R AZUSA HARDWARE00071 101-400-1843-6557 00776 *26.84 60980 10/19/87 52451 SHELF SUPPORTS BUILDING MAINT /SUPPLIES/BLDG OPNS *0.00 R AZUSA HARDWARE _ 00_071__ 10_1_-_40.0-_1.84BUILDI 0069_5 154._5.6 _6062E 10/1$0.7 52451 ,. POOL TABLETS/CLEANER%CAULK GUN - � -BUILDING MAINT ��SUPPLIES/SPECIAL *0.00 J AZUSA _HARDWARE -0.0_071 _ 23.2-400-_1911-8695 001.3.3 118.45_ _ 60867 10/19/87 52451 5 -BAGS CEMENT WATER OPNS /MAINT/FIRE HYDRANTS *0.00 I rrr VENDOR TOTAL 1459.97 J R AZUSA MOTOR PARTS __ _______ _ _ 00285 101-400-1843-6557 00777 $3.40 60400 10/19/87 52452 v BELTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 • J J CITY OF AZUSA ��.., FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:17:41 _ - _._._ ._. FOR 10/19/87 DATE 10/15/87 1. I•,�r PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK NI DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i •�------- ._. R_ AZUSA MOTOR PARTS _ _ _ _ 00285 101-400-1843-6563 00692 12.86 60334 10/19/87 52452 SPRAY SILICONE BUILDING MAINT /SUPPLIES/SPECIAL 10.00 L' -__R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00998 $26.40 60304 10/19/87 52452 BELTS/COUPLER/GREASE WHIP CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS ____ 00285 243-400-1844-6560 00999 $23.96 60309 10/19/87 52452 BELTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01000 $26.86 60296 10/19/87 52452_ BELTS/AC PLUGS CENTRAL GARAGE /REPAIR PARTS t0.00 1, V AZUSA MOTOR PARTS _ _00285 -,. 243-400-1844-6560 01001 _ 3112.10 60310 10/19/87 52452 SPOTLITES/AC PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 R _- AZUSA MOTOR PARTS _ 00285 _ 243-400-1844-6560 101002 $19.63 60289 10/19/87 524521 ' BELTS/ CENTRAL GARAGE /REPAIR PARTS $0.00 Irl _ _ _ ___ __ _f 14_.. 16 60319 10/19/87 52452___ J ,. R AZUSA _MOTOR PARTS _ _00285 243-400-1844-6560 01003 „I FUSES CENTRAL GARAGE /REPAIR PARTS $0.00 tU R _ AZUSA MOTOR __PARTS__ __- 00285 -- 243-400-1844-6560 01004 $231.91 _ 60370 10/19/87 52452 BLADES/CORES CENTRAL GARAGE /REPAIR PARTS $0.00 I --R MOTOR PARTS 00285. . 243-400-1844-656001005 $56_2360366 10/18 .52452 SHOCKS_CENTRAL GAR/REPAIR PARTS 9000 i! u _..R AZUSA MOTOR PARTS ___ 00285 243-400-1844-6560 01006 155.93 60329 10/19/87 52452 PAINT CENTRAL GARAGE /REPAIR PARTS $0.00 rsr VENDOR TOTAL as as ata araassrra ata art rsr sera srra rsa rra rrrra ata• 1573.44 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6563 00696 (29.82 52276 10/19/87 52453 !' SOAP DIEM/BOBRICK BUILDING MAINT /SUPPLIES/SPEC3AL 30.00 r►r VENDOR TOTAL -_--___$29_82 j J V �•i R_ B.S.I. CONSULTANTS _ 00460 220-400-2200-7199 00081 $1,008.00 51443 10/19/87 52454 J INSPECTION - SLURRY SEAL PROJ. 551800 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 „ R B.S.I. CONSULTANTS 00460 234-400-1842-6310 00002 $1,052.00 51444 10/19/87 70341 52454 PLAN CHECK - --STREET MAINT /ENGINEERING -- ---- -- $1,052 00 _ .. ._ 1. •^ to 1 1 Qs d • • al R R.U. *BECK b ASSOCIATES ___________ _0007_7______2_33-400__-__1921-8323 0041.4 � ��� � � *299.00 10/19/87 52455 CONSULTING SERV/AUGUST 87 J SVC/EIEC/LEGAL CITY OF AZUSA ♦rr VENDOR TOTAL •sssssss*s***r**sr*s*s**s*ss rrrr rrrrrrrrsrss***ss*rs*rrrr rrrrrrrrrs♦ $299.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 02453 101-400-1842-6530 00.2.0.8 PAGE 0012 52460 ' TIME 08:17:41 —_ ._. _. FOR 10/19/87 _ .. ._... _... DATE 10/15/87 R MR. E. IVAN *BERNDT .. _ 325.00 10/19/87 52461 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N it sJ DESCRIPTION _ _ _ PROD N ACCOUNT DESCRIPTION AMOUNT UNENC- ___ T.??_VENDOR TOTAL_ssssr rr♦r,•rrr•r••s*s•srarrr*rrrrrrrrssrr r♦rrrrrrrrsrssr *rrrrr•*rrrrr_. _ *2,060.00, Q R. BAKER b TAYLOR .. 00089 101-400-1500-6503 00218 $24.47 10/19/87 52455 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 J _R _ BAKER 6 TAYLOR 00089 101-400-1500-6503 00219 $36.03 10/19/87 5245.5 VARIOUS BOOKS CITY LIBRARY /BOOKS _ _ $0.00 _ _R,__, BAKER 6 TAYLOR .00089 101-400-1500-6503 00221 $73.28 86204 10/19/87 52455 I� ., VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00"� I ___*r♦ VENDOR_TOTAL_srrsPsrssrssrrrrrrrrtrsssss rrrr♦rrrrrrrsss*srrrrsrrrsssssrrrr♦*r*rrs $133.78 ,I l ,I J R BAKER b TAYLOR COMPANY _ 00759 101-400-1500-6503 00223 $741.83 2259R 10/19/87 52456 VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 J rrr VENDOR TOTAL •►•r pss*ssrssrrrr rssrstr*r•r■•rrrrrrrrrr*r►rrrr* q *ssa rrrrrrrsp rs• $741.83 _ .i V R BALDYIN PARK EIECTR_ONICS _ _ _ .__ 00366_ 101-400-1843-6835 00091 (131.86 27627 10/19/87 52457 " REPAIR MICROPHONES BUILDING MAINT /MAINT b REPAIR/EOUIPMEN $0.00 rs• VENDOR TOTAL rrsss*srr**rr*rrrst♦*rs*ssrrrr■r►r•rrrs rrrs*r *s*rrrrrr rrr rr•es r•♦••r _ •131.86 �O �i V RBILLY *BARTY FOUNDATION 01405 111-400-1113-6630 00031 $1,000.00 70541 10/19/87 52458 DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 30.00 J •s• VENDOR TOTAL ••q sssssss***sr*rrs**sssssrssrarr*s**•rrrrr*p •srrrsrss *rrsrr*rrrrs f1, 000.00 R R.U. *BECK b ASSOCIATES ___________ _0007_7______2_33-400__-__1921-8323 0041.4 � ��� � � *299.00 10/19/87 52455 CONSULTING SERV/AUGUST 87 � ELECTRIC OPNS /OUTSIDE SVC/EIEC/LEGAL $0.00 ♦rr VENDOR TOTAL •sssssss*s***r**sr*s*s**s*ss rrrr rrrrrrrrsrss***ss*rs*rrrr rrrrrrrrrs♦ $299.00 R BELFORT INSTRUMENT CO 02453 101-400-1842-6530 00.2.0.8 $47_.50 27957 10/19/87 08020 52460 CHARTS STREET MAINT /SUPPl1E5/OFFICE 336.21 *r• VENDOR TOTAL••rrr►rrrrrs*►ssrr*rrrrrrrrrrrrr rrrrssrrrrrrs►rrsrrrrrrr rrrrrrrrrrr♦ $47.50 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00031 325.00 10/19/87 52461 ----- - MTC 10/1/87 ------- - - -"-"__ - _ -" LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 J • -il Ll V 00081 101-400-1842-6825 00047 $75.00 10/19/87 V I� 6 REPAIR/VEHICLE R BETTER BUILT FENCE CO. 02297 232-400-1911-8691 00070 $298.50 113 CITY OF AZUSA 00147 121-400-1721-6655 00026 _ ILS FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 i, _TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC V rr♦ VENDOR TOTAL rrrrrr►+rrr♦rrrrrr•rsr rr rrrrrrrs srrrrrrrrrrsrrrrrrsgswrrw r♦srsrrsr $25.00 n u U 10/19/87 70280 52462 $338.50 10/19/87 $0.00 I R BRODART CO. 00083 101-400-1500-6503 00226 $14.86 59190 10/19/87 THE LOCKED ROOM CITY LIBRARY /BOOKS 60.00 V rwr VENDOR TOTAL rrrrrrrrrrr srrrrrrrrrrrssrsrrrrwrsssrrr•rrrrrsrsrrr rrr w rrrrr rr rrrrr (14.86 VP, d 'SII R BRODERICK'S AUTO BODY 00081 101-400-1842-6825 00047 $75.00 10/19/87 REPARI VEHICLE 202 I� 6 REPAIR/VEHICLE R BETTER BUILT FENCE CO. 02297 232-400-1911-8691 00070 $298.50 113 $75.00 00147 121-400-1721-6655 00026 _ RAZOR RIBBON ON FENCE WATER OPNS /MAINT/RESERVOIR STRUCTS L �'I _ _ SENIOR PROGRAMS/FOOD __.. 2-GAMES/NORHTSIDE PARK RECREATION /OFFICIATION FEES ♦rr VENDOR TOTAL rrrrrrrrr rrr rrrrrrrrr•rrrrr rrrrrrrrrrrrrr •rrrrrrrrrrrrrr rtrrrrrr •rrr i,j rrr VENDOR TOTAL ••rrrrrrr rrrrrrrrr rrr rrrrrrr rrr rrrrrrrrr •rrrrrrr+rrrrr rrrrrr rrr rrrrr $298.50 � •IR SLAKE PAPER CO. _ 00467 261-206-0000-2717 00039 $42.97 5611 ROUND TABLECOVER /TRUST 6 AGCY/SR DEPOSIT `r rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrr rrrrr• $42.97 n u U 10/19/87 70280 52462 $338.50 10/19/87 $0.00 I R BRODART CO. 00083 101-400-1500-6503 00226 $14.86 59190 10/19/87 THE LOCKED ROOM CITY LIBRARY /BOOKS 60.00 V rwr VENDOR TOTAL rrrrrrrrrrr srrrrrrrrrrrssrsrrrrwrsssrrr•rrrrrsrsrrr rrr w rrrrr rr rrrrr (14.86 VP, d 'SII R BRODERICK'S AUTO BODY 00081 101-400-1842-6825 00047 $75.00 10/19/87 REPARI VEHICLE 202 STREET MAINT /MAINT 6 REPAIR/VEHICLE rrr VENDOR TOTAL rrtrrrrrrrrrrrrrrrrrrrrrr •rrrrrrrrrrrrrr r►rrrrrrrrrrrrrr •rrrrrrrrr rr rrr VENDOR TOTAL rrrsrrrr w rar p rrr rrrrssrrsrrrrrrrrr rrrrrrr++•++wr q rr+r++++wrrrrrrr $75.00 00147 121-400-1721-6655 00026 _ R MARK *BROWN 02480 101-400-1711-6445 00100 $48.00 _ _ SENIOR PROGRAMS/FOOD __.. 2-GAMES/NORHTSIDE PARK RECREATION /OFFICIATION FEES ♦rr VENDOR TOTAL rrrrrrrrr rrr rrrrrrrrr•rrrrr rrrrrrrrrrrrrr •rrrrrrrrrrrrrr rtrrrrrr •rrr rw♦ VENDOR TOTAL $48.00 1- 52463 52464 10/19/87 08011 52465 $75.00 10/19/87 $0.00 R C.M.B. T. A. 02476 101-400-1414-6235 00013 090.00 10/19/87 REG.FEE/SEMINAR-S.ALLEN BUSINESS LIC /MEETINGS 6 CONVENTIONS $0.00 rrr VENDOR TOTAL rrtrrrrrrrrrrrrrrrrrrrrrr •rrrrrrrrrrrrrr r►rrrrrrrrrrrrrr •rrrrrrrrr rr $90.00 R CABARET PARTY CATERING___ 00147 121-400-1721-6655 00026 _ $1,404.64 07809 10/19/87 SENIOR LUNCHES 9-21-87 _ _ SENIOR PROGRAMS/FOOD SERVICES/CONTRACT $0.00 ♦rr VENDOR TOTAL rrrrrrrrr rrr rrrrrrrrr•rrrrr rrrrrrrrrrrrrr •rrrrrrrrrrrrrr rtrrrrrr •rrr $1,404_64 R_ _ _ CALIFORNIA DEPT OF JUSTICE 0084.4 10_14_00-_1211-6545 00021_ $99.00 49915 10/19/87 FINGERPRINT APPLICATIONS HUMAN RESOURCES /FINGERPRINTING $0.00 52466 ' J I J 52467 It I 52468 to 52469 q O V J I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 _TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 ��. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ♦rr VENDOR TOTAL rrrr ...•.••rrrr rrrr rrrr+r+rrr+rrrrrrrrrrrrrrrrrrrrrsrt++rs++r rrrr+r+ $99.00 � _..R CALIFORNIA MAIN_TEN_ANCE _ SUPPLY 00151 101-116-0000-1601 00471 $149.10 07143 10/19/87 52470 BRACES/STAYFREE /INV/MATERIALS 6 SUPPLIE $0.00 __R__ _ CALI PORN_ I A__M_A__I NTENANCE SUPPLY 00151 101-116-0000-1601 00473 $439.55 7120 10/19/87 52.4_7.0_11, LINERS /INV/MATERIALS 6 SUPPLIE $0.00 • R _ CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00474 $541.98 7092 10/19/87 52470 MOP HEAD/TISSUE/LINERS /INV/MATERIALS 6 SUPPLIE $0.00 I • __ R_ _ CALIFORNIA__MA_INTENANCE _ SUPPLY 00151 101-116-0000-1601 00475 1117.58 7131 10/19/87 52470 _= •� MOP HEAD '' /INV/MATERIALS 6 SUPPLIE 00.00 J rrr VENDOR TOTAL rrrrrrrrrrrr ...rrrr+►r rt►rrrrrrr♦rtrrerrrrs rrrrrr•rr►r♦rrr+r++..rrrr 01,248.51 I' R CANYON CITY FLORIST 01110 101-400-1111-6563 00062 $39.94 10/19/87 52471_.,_1 FLOWERS/STEEL FUNERAL CITY COUNCIL /SUPPLIES/SPECIAL $0.00 U kw I` R CANYON CITY FLORIST 01110 101-400-1611-6563 00715 *24.50 10/19/87 52471 �• FLOWERS POLICE OPNS /SUPPLIES/SPECIAL $0.00 �11 rrr VENDOR TOTAL rrrr►rrrw wrrrrrrrr rrr+++rrr++rrrrrr+rrrrrrrrr++rrrrrrrrrrrrrrrrrr• $64.44 R CENTER STATIONERS,INC__.00154101-400-1811-6530 00212 *24.22 11699 10/19/87 52472 PENS/TAGS/FOLDERS PLANNING /SUPPLIES/OFFICE $0.00 s ,; _R_ _ CENTER STATIONERS, INC._ 00154 _ _ 101-400-1831-6530 00203 $42.02 11715 10/19/87 52472 .11 LADLES/TABS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 y 11� R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00205 $22.90 11725 10/19/87 52472 � CLIP BOARD/PENCIL6/PEN8 ENGINEERING OPS /SUPPLIES/OFFICE $0.00 3V= J "I RCENTER STATIONERS, INC. 0015_4_ 101_400-1842-6530 00207 $8.76 11698 10/19/87 52472 MARKER/PAPER CLIP/ERASER STREET MAINT /SUPPLIES/OFFICE $0.00 _ R _ CENTER STATIONERS, 1NC._ _______ 00154 _ 101-400-1843-6530 00015 $19.05 _ 11684 10/19/87 52472 TAPE/DISPENSER/TABS BUILDING MAINT /SUPPLIES/OFFICE $0.00 R CENTER_ STATIONERS, INC. 00_1.54 10.1-_40.0-18.43-6530 0001.6_ 032_34 ___11685 10/19/87 ____52472 vl , FILE BUILDING MAINT /SUPPLIES/OFFICE 10.00 `I V V L. _I • 171 R CLIPPINGER CHEVROLET _ 00307___ _243-400-1844-6560 00989 $78.60 73828 10/19/87 52476___J•� SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 I` R CLIPPINGER CHEVROLET_ _ 00307 _ 243-400-1844-6560 00990 $78.60CR 76247 10/19/87 52476 RETURNED SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 ` R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00991 054.95 72750 10/19/87 52476 HIR. ASM. CENTRAL GARAGE /REPAIR PARTS $0.00 J 1 " R CLIPPINGER CHEVROLET00307 243-400-1844-6560 01021 $23.00 68293 10/19/87 52476 - 6UIDE3 CENTRAL GARAGE /REPAIR PARTS $0.00 ~ ass VENDOR TOTAL rrsrrrrrssssr►srsrrrrsssa+ssrsrrrsaasssrssrrrr rssasrssr+r u+a+wrsrr $77.95 3 V J _ R COAST PLA3TIC3 01718 101-400-1611-6563 00739 $166.14 19448 10/19/57 70525 52477 POLY CARBONATE POLICE OPNS /SUPPLIES/SPECIAL $166.14 VENDOR TOTAL tr+rrrrrttttttrrtrtrrratttttrtrrrrrttttrtrt psrrtstttrtstr►rsr♦trr tt $166.14 y R COLLEY AUTO CARS, INC. 001.7_5 243-4_0_0—_1_844-6560 0099.2 _ _-$_2_2.4.9_ 1098 10/19/87 52478 „ PULLEY - CENTRAL GARAGE /REPAIR PARTS $0.00 to CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0015 08:17:41 FOR 10/19/87 DATE 10/15/87 L (i� _TIME PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 i J DESCRIPTION PR0,1 0 ACCOUNT DESCRIPTION AMOUNT UNENC , 0 L • R CENTER STATIONERS, INC. 00154 231-400-1931-6554 00240 $20.85 11729 10/19/87 52472 r____ _ MARKERS/KNIFE/BLADES/STENCILS CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN $0.00 L, r trs VENDOR TOTAL srrwssrsrsrrrrrrrrrrrsrsrrasrrasrsrs rr rrasrsr+rrrsrrrrraar+r+r w srs $170.14 � R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00169 $149.30 97655 10/19/87 52473____] REPAIRED BROKEN CONDENSATE LIN BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 it rrr VENDOR TOTALrrrtrrrssrss►rsrrrrrsasa+rrrssssrrrsarsrrrsrsrsssr+rrrw rr rssss+rs rr $149.30 .I �r IJ CITY OF RIVERSIDE____ 02164 233-400-1921-8255 00164 $98,178.50 80737 10/19/87 ._52474_._ POWER RECEIVED/AUC 87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 !� ,.. rr• VENDOR TOTAL •rs+r+►r♦rrrp rr•+rr+rrsrrrr♦ars rs•rrrrsrsrsrss+rr+sarssssrrrrrrssa+ $98,178.50 R CARL E. *CLARK, ASID 02203 2317400-1931-7125 00006 $995.44 _ 10/19/87 70511 52475 _I f LOBBY REDECORATING CONSUMER SVCS /SLOGS/MIN IMPRVMTS/RENO $995.44 ' � V sss VENDOR TOTAL tttrrr prtrr+rrrstrsrtrrrrrsrr stsrt+r♦rtrrrssrrq ssr rtsrsssst+trrrrr $995.44 R CLIPPINGER CHEVROLET _ 00307___ _243-400-1844-6560 00989 $78.60 73828 10/19/87 52476___J•� SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 I` R CLIPPINGER CHEVROLET_ _ 00307 _ 243-400-1844-6560 00990 $78.60CR 76247 10/19/87 52476 RETURNED SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 ` R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00991 054.95 72750 10/19/87 52476 HIR. ASM. CENTRAL GARAGE /REPAIR PARTS $0.00 J 1 " R CLIPPINGER CHEVROLET00307 243-400-1844-6560 01021 $23.00 68293 10/19/87 52476 - 6UIDE3 CENTRAL GARAGE /REPAIR PARTS $0.00 ~ ass VENDOR TOTAL rrsrrrrrssssr►srsrrrrsssa+ssrsrrrsaasssrssrrrr rssasrssr+r u+a+wrsrr $77.95 3 V J _ R COAST PLA3TIC3 01718 101-400-1611-6563 00739 $166.14 19448 10/19/57 70525 52477 POLY CARBONATE POLICE OPNS /SUPPLIES/SPECIAL $166.14 VENDOR TOTAL tr+rrrrrttttttrrtrtrrratttttrtrrrrrttttrtrt psrrtstttrtstr►rsr♦trr tt $166.14 y R COLLEY AUTO CARS, INC. 001.7_5 243-4_0_0—_1_844-6560 0099.2 _ _-$_2_2.4.9_ 1098 10/19/87 52478 „ PULLEY - CENTRAL GARAGE /REPAIR PARTS $0.00 to FINANCE-FA310 TIME 08:17:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/87 VND N ACCOUNT NUMBER TRN N AMOUNT .. PROJ N ACCOUNT DESCRIPTION.. V jd R _ COMPREHENSIVE HEALTH ED FOUND 02365 101-400-1611-6625 00025 $954.10 ANTI DRUG CURRIC 902100 POLICE OPNS /PROGRAM EXPENSES ***_VENDOR TOTAL rrrrrrrrrrrrr*rrrrrrr♦rr*r********rr r*rrr *rrrrrr•r*rrrrrrrrrrrrrrrr* *954.10 V L. V 6 M �Q / PAGE 0016 DATE 10/15/87__ J INV/REF DATE POI CHK N I��J AMOUNT UNENC r 13719 10/19/87 _ 52478 $0.00 57756 10/19/87 52478 $0.00 i 10583 10/19/87 70401 52479 $970.00 •I J j J R RON *CORRIGAN 02479 101-400-1711-6445 00098 $32.00 10/19/87 52480 2 -GAMES NORTHSIDE SOUTH RECREATION /OFFICIATION FEES $0.00 -jl J *a* VENDOR TOTAL ♦rrrrr prrsr**ssas*rsrr*rrrr*r***r****r**** grrrssr*****rrrrr r*srrr* $32.00 ; R CSA PUBLICATIONS 01878 101-400-1500-6503 00224 _ *88.45 5032 10/19/87 52481 u POLITICAL HANDBOOK OF WORLD CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrr*rr♦rrrrrrrrrarrrp r**r**rrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrw *r *88.45 0 u R LOUESE C. rDAVIE3 __ 00943 101-400-1500-6006 00033 $25.00 10/19/87 52482 ' 10-1-87 MTG LIBRARY /SALARIES/TEMP d PART -TI $0.00 rrr VENDOR TOTAL *rrr*r*ss****ss*s**s*sr♦rrrr*rrrrrrr**rr********r*r q*rrrr*rs*rrrrr• $25.00 ..1 J _R_ FRED M. rDIA2 _ _00822 161-400-2200-6705 00027 $350.00 10/19/87 52483 PREPARE DRAWINGS/ROOF PLAN 750200 CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 I rrr VENDOR TOTAL rrrrrrrrrrrrarrr♦rrrrrrr******r*rrr*rrrrrrrrrrrrrr rrs*rg rrrrr►►rrsr (35_0_ ...00_______ _ _. _ _.._.._ .._—• __— _ _ R DOG SHOW SPECIALTIES 02062 101-400-1611-6563 00728 $7.2.7_ 6303 10/19/87 52484 DOG SHAMPOO - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 J ♦** VENDOR TOTAL *♦*rrr**********rrrrrrr*r**r*r*****ss *r rrrrrrr rrrrr**♦**s*r*rsrsrrr♦ 17.27 ,I R DUNN-EDWARDS CORPO_RATION 00320 101-400-1842-6563 01716 $117.90 66036 10/19/87 52485 y PASTEL/UNITE/BLUE - STREET MAINT /SUPPLIES/SPECIAL $0.001 J' 1 R _ COLLEY AUTO CARS, _IHQ. 00175 243-400-1844-6560 00993 $126.38 ENGINE MISSING CENTRAL GARAGE /REPAIR PARTS L' �• _ R_ COLLEY AUTO CARS,__INC.__.. 00175 243-400-1844-6560 00994 $18.34 BELT/ARMS CENTRAL GARAGE /REPAIR PARTS rr* VENDOR_ TOTAL r*****s*s**r**r*rrq r*rs****rrrsrrrr*r*s******r*r*rrrrr**r♦**ssrsrr* $167.21 V jd R _ COMPREHENSIVE HEALTH ED FOUND 02365 101-400-1611-6625 00025 $954.10 ANTI DRUG CURRIC 902100 POLICE OPNS /PROGRAM EXPENSES ***_VENDOR TOTAL rrrrrrrrrrrrr*rrrrrrr♦rr*r********rr r*rrr *rrrrrr•r*rrrrrrrrrrrrrrrr* *954.10 V L. V 6 M �Q / PAGE 0016 DATE 10/15/87__ J INV/REF DATE POI CHK N I��J AMOUNT UNENC r 13719 10/19/87 _ 52478 $0.00 57756 10/19/87 52478 $0.00 i 10583 10/19/87 70401 52479 $970.00 •I J j J R RON *CORRIGAN 02479 101-400-1711-6445 00098 $32.00 10/19/87 52480 2 -GAMES NORTHSIDE SOUTH RECREATION /OFFICIATION FEES $0.00 -jl J *a* VENDOR TOTAL ♦rrrrr prrsr**ssas*rsrr*rrrr*r***r****r**** grrrssr*****rrrrr r*srrr* $32.00 ; R CSA PUBLICATIONS 01878 101-400-1500-6503 00224 _ *88.45 5032 10/19/87 52481 u POLITICAL HANDBOOK OF WORLD CITY LIBRARY /BOOKS $0.00 rrr VENDOR TOTAL rrrrrrrr*rr♦rrrrrrrrrarrrp r**r**rrrrrrrrrrrrrrrr rrrrrrrrrrrrrrrw *r *88.45 0 u R LOUESE C. rDAVIE3 __ 00943 101-400-1500-6006 00033 $25.00 10/19/87 52482 ' 10-1-87 MTG LIBRARY /SALARIES/TEMP d PART -TI $0.00 rrr VENDOR TOTAL *rrr*r*ss****ss*s**s*sr♦rrrr*rrrrrrr**rr********r*r q*rrrr*rs*rrrrr• $25.00 ..1 J _R_ FRED M. rDIA2 _ _00822 161-400-2200-6705 00027 $350.00 10/19/87 52483 PREPARE DRAWINGS/ROOF PLAN 750200 CAPITAL PROJS /ARCHITECTURAL SERVICES $0.00 I rrr VENDOR TOTAL rrrrrrrrrrrrarrr♦rrrrrrr******r*rrr*rrrrrrrrrrrrrr rrs*rg rrrrr►►rrsr (35_0_ ...00_______ _ _. _ _.._.._ .._—• __— _ _ R DOG SHOW SPECIALTIES 02062 101-400-1611-6563 00728 $7.2.7_ 6303 10/19/87 52484 DOG SHAMPOO - - POLICE OPNS /SUPPLIES/SPECIAL $0.00 J ♦** VENDOR TOTAL *♦*rrr**********rrrrrrr*r**r*r*****ss *r rrrrrrr rrrrr**♦**s*r*rsrsrrr♦ 17.27 ,I R DUNN-EDWARDS CORPO_RATION 00320 101-400-1842-6563 01716 $117.90 66036 10/19/87 52485 y PASTEL/UNITE/BLUE - STREET MAINT /SUPPLIES/SPECIAL $0.001 J' • FINANCE-FA310 _TIME 08:17:41 (Ir L I. PAY VENDOR NAME I� DESCRIPTION R DUNN-EDWARDS CORPORATION .00320 101-400-1842-6563 01724 $151.23 66553 10/19/87 PAINT-WHITE,EMERALD,BRUSHES STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL sssrs►rrrs+ssf ssrrrsrssssr sssassRssrrsssssssrrr rssrsRsrsr rf sssw ssss $269.13 S I� 11'8-400-1114-6499 00007 CITY OF AZUSA 10/19/87 (340.80 PRELIMINARY WARRANT REGISTER PACE 0017 SVCS 6 __. FOR 10/19/87 - DATE I•J 10/15/87 174.55 10/19/87 VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I, $1,117.47 R DUNN-EDWARDS CORPORATION .00320 101-400-1842-6563 01724 $151.23 66553 10/19/87 PAINT-WHITE,EMERALD,BRUSHES STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL sssrs►rrrs+ssf ssrrrsrssssr sssassRssrrsssssssrrr rssrsRsrsr rf sssw ssss $269.13 S EAST S.G. VALLEY CONSORTIUM - 00322 11'8-400-1114-6499 00007 $1,117.47 10/19/87 (340.80 FINAL BILLING/FY 86-87HANDYMAN COMM DEV BLK GT /CONTRACT SVCS 6 FEES/OT $0.00 L 'i 174.55 10/19/87 ` HOTEL RESERV/CMBTA SEMINAR BUSINESS LIC /MEETINGS d CONVENTIONS $0.00 I"i VENDOR TOTAL +flfrrrr4rrff rffrrYrRf if VrrtYrrRrrRrrr rrRr RtrtrrrirRRtrRt4trffftr rrr $1,117.47 V R THE •ECONOMICS PRESS,_INC. 01163 MANAGEMENT MEMOS 101-400-1711-6503 00007 RECREATION /BOOKS _ •23.66 10/19/87 $0.00 - rrr VENDOR TOTAL •srrr+rrrrrrsrsf rr•rrssrsss sssrs rrt ssssrrs+r+rs►►rr rrrsrrsrr rR rrrss• $23.66 .: R _ _ EIDEMILLER ELECTRICIANS 00531 232-400-1911-8699 00007 $807_.55 2718 10/19/87 REPLACE BREAKER WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R EIDEMIILER ELECTRICIANS 00531 232-400-1911-8699 00009 $826.00 2708 10/19/87 CK RESNI LEVEL TONE/COMM LINES WATER OPNS /MAINT/TELEMETRY _ EQUIP $0.00 VENDOR TOTAL •1111 rrrrRffRlffrrtirf/ffit•rs rirrRff#f trr rrr •1111••1 R+R♦attRRf Rrrtr _ _. $1,233.55 R ELITE COMMUNICATIO __----- .._-_ __. .. 52485 0 n 52486____ I I' 52487 L. i J J 52488 V 52488 I i V N SYSTEMS 00541 101-400-1611-6563 00726 $340.80 51442 10/19/87 08056 52489 MICROCASSETTES POLICE OPNS /SUPPLIES/SPECIAL $340.80 PROF.LEGAL SVC - - CITY ADMIN OPNS /LEGAL FEES rrr VENDOR TOTAL rrsss+ffssarrrrrrrssssrsrfrfrrrrrsssssrsrrsaasffssssrsasssss ss sR •rrr $270.00 R FIRESTONE TIRE STORE TIRES 7 $0.00 52491 J 00328 243-400-1844-6560 00988_ $_133__.48_ _25245 10/19/87 CENTRAL GARAGE- /REPAIR PARTS $0.00 52492 0 sss VENDOR TOTAL sssssasssssssssssRsssrrssssssssssassarsssssssRRrt•ssf RSRss++ssrssrs♦ (340.80 I • R EMBASSY SUITES 01544 101-400-1414-6235 00011 174.55 10/19/87 ` HOTEL RESERV/CMBTA SEMINAR BUSINESS LIC /MEETINGS d CONVENTIONS $0.00 I"i +r• VENDOR TOTAL •srrssrrrsras Rsrssr►rrrrrrrrsr sssssrsrrssssssrsrrrrrrsRrsssrrsr srrr $74.55 l.,; - R STEVE rFILARSKY LAW OFFICE 00327 101-400-1112-6301 00093 $270 00 10/19/8 PROF.LEGAL SVC - - CITY ADMIN OPNS /LEGAL FEES rrr VENDOR TOTAL rrsss+ffssarrrrrrrssssrsrfrfrrrrrsssssrsrrsaasffssssrsasssss ss sR •rrr $270.00 R FIRESTONE TIRE STORE TIRES 7 $0.00 52491 J 00328 243-400-1844-6560 00988_ $_133__.48_ _25245 10/19/87 CENTRAL GARAGE- /REPAIR PARTS $0.00 52492 0 • • IL J ,_: 1... LJ CITY OF A FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:17:41 FOR 10/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROS N ACCOUNT DESCRIPTION I � I PAGE 0018 DATE 10/15/87 _ INV/REF DATE PON CHK N f' J AMOUNT UNENC i' L, -.-***-VENDOR TOTALs♦srrsrrsrrrrrsrrrrr+ss+ssrssssssrrrsr w ssssssssssss++ssr+ssrw sssss - _ !_133.48 ------ R FOOTHILL INDUSTRIAL MEDICAL _ 00329 101-400-1611-6205 00078 $225.06 10/19/87 52493 i. ANNUAL POLICE PHYSICAL POLICE OPNS /MEDICAL EXAMS $0.00 L srs -VENDOR TOTAL -622S. ++rsss+sssrrsrsrrssssrr++rrrsrsssssssasrarsrrsrssrs+w+s rssrrssrrrr+s_�. 06 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00675 $15.00 10417 10/19/87 52494 �I l EXAM MEDICOLEGAL REASONS POLICE OPNS /MEDICAL SERVICES $0.00 J FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00676 !15.00 10/19/87 52494---1 •• PAT41711639 POLICE OPNS /MEDICAL SERVICES $0.00 1.� J R_ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00677 $15.00 10/19/87 52494 k. PATN1710904 POLICE OPNS /MEDICAL SERVICES $0.00 J R___ FOOTHILL PRE88YTERIAN HOSPITAL _ 00181 101-400-1611-6750 00670 $15.00 10/19/87 52494 + PAT01710821 POLICE OPNS /MEDICAL BERVICES 00.00 U _ __.R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00679 $15.00 10/19/87 52494 -� PAT01710946 POLICE OPNS /MEDICAL SERVICES $0.00 _ R FOOTHILL PRESBYTERIAN HOSPITAL -00181 101-400-1611-6350 00680 $332.50 _ 10/19/87 52494 Q PATN1710938 POLICE OPNS /MEDICAL SERVICES $0.00 kw' R FOOTHILL PRESBYTERIAN HOSPITAL - 00181_ 101-400-1611-6350 00681 $15.00 10/19/07 52494 PAT01711175 POLICE OPNS /MEDICAL SERVICES $0.00 J FOOTHILL PRESBYTERIAN HOSPITAL —__ .00.181 _ 101-400-1611-6750 00682 $15.00 10/19/87 52494 PATN1711597 POLICE OPNS /MEDICAL SERVICES $0.00 R=PAT*1712074 FOOTHILL PRESBYTERIAN _HOSPITAL 001.8_t 1.01_-400-1611-6350 00683 $224.50 10/19/87 52494 POLICE OPNS /MEDICAL SERVICES $0.00 FOOTHILL PRESBYTERIAN HOSP_I_T_AL 0_0.181 1.0_1-40_0_-_1.61.1-6350 006.8.4 $15.0_0_ _ 10/19/87 52494 PATN1713692 POLICE OPNS MEDICAL SERVICES $0.00 +� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00685 $15.00 10/19/87 52494 PAT41713767 POLICE OPNS /MEDICAL SERVICES 00.00 � " J �S- - R FOOTHILL RESBYTERIAN HOSPITAL 00181 _ 101-400-161P006B6/MEDICAL SERVI CES00 .00 10/1$0 ., 52494 PAT# 1713353OLICE OPNS to J • • �r FINANCE-FA310 TIME 08:17:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 10/19/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PACE 0019) DATE 10/15/87.__ INV/REF DATE PO$ CHK 0 AMOUNT UNENC 10/19/87 52494 " PATt1714195 POLICE R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00687 $15.00 ---R PATt1713890 POLICE OPNS /MEDICAL SERVICES 101-400-1611-6350 00689 $15.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00688 $15.00 PACE 0019) DATE 10/15/87.__ INV/REF DATE PO$ CHK 0 AMOUNT UNENC 10/19/87 52494 " $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 52494 J 52494 i I J 52494 J 52494 J 52494 J 52494 -I 52494 -.-R _ FULLUELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00987 $205.90 3504 10/19/87 52496 TOGGLE SWITCH/WASHERS/BREAKERS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrarrrrrrsrrrrrrs p rrrrrrrrrr+rr w $205.90 --.R---,. GENERAL TELEP_HO_N_E___CO_.___________ __ _00388 101-400-1115-6915 01126 $86.06 10/19/87 52497 •111 ✓ PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 II J R GENERAL TELEPHONE C_O._____ __0__0_3__88______101-400-1115-6915 011.27 086.06 10/19/87 52097 PL411006 '^ - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GENERAL TELEPHONE CO. 00788_ _ 101-400-1115-6915 01128 (197.67 10/19/87 52497 334-0338 �� �� - INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 J R GENERAL TELEPHONE CO. 00388 101-400-1115-691501 f28.04 __ 10_/19/.7 52497 P L411 BOB INTERNAL SVCS _%UTILITIES/TELEPHONE10.00 PATt1714195 POLICE OPNS /MEDICAL SERVICES ---R FOOTHILL PRESBYTERIAN HOSPITAL__ 00181 101-400-1611-6350 00689 $15.00 PAT$1714203 POLICE OPNS /MEDICAL SERVICES _ _ R FOOTHILL PRESBYTERIAN_NOSPITAL 00181 101-400-1611-6350 00690 $15.00 PAT$1714203 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00692 $15.00 PC01718949 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00693 015.00 PCt1716915 POLICE OPNS /MEDICAL SERVICES FOOTHILL PRE_SBY_T_ER_I_A_N HO_SP_IT_AL _ 00181 _ 101-400-1611-6350 00694 $15.00 PCt1718881 POLICE OPNS /MEDICAL SERVICES _ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00695 015.00 PCt1719814 POLICE OPNS /MEDICAL SERVICES ere VENDOR TOTAL ♦rs►♦+rrrarrrrrrrarrrrra+a praa+rr+r rrr rrr►rrrrrrrrrrrw rraarrra+rrr 0827.00 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 52494 J 52494 i I J 52494 J 52494 J 52494 J 52494 -I 52494 -.-R _ FULLUELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00987 $205.90 3504 10/19/87 52496 TOGGLE SWITCH/WASHERS/BREAKERS CENTRAL GARAGE /REPAIR PARTS $0.00 ♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrarrrrrrsrrrrrrs p rrrrrrrrrr+rr w $205.90 --.R---,. GENERAL TELEP_HO_N_E___CO_.___________ __ _00388 101-400-1115-6915 01126 $86.06 10/19/87 52497 •111 ✓ PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 II J R GENERAL TELEPHONE C_O._____ __0__0_3__88______101-400-1115-6915 011.27 086.06 10/19/87 52097 PL411006 '^ - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J R GENERAL TELEPHONE CO. 00788_ _ 101-400-1115-6915 01128 (197.67 10/19/87 52497 334-0338 �� �� - INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 J R GENERAL TELEPHONE CO. 00388 101-400-1115-691501 f28.04 __ 10_/19/.7 52497 P L411 BOB INTERNAL SVCS _%UTILITIES/TELEPHONE10.00 L CITY OF AZUSA �J FINANCE-Fg3f0 PRELIMINARY WARRANT REGISTER PAGE 0020 i•J TIME 08:17:_41FOR 10/19/87 _ _ DATE 10/15/87 , PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �!,J DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC .I V 0 R GENERAL TELEPHONE CO. 00788 101-400-1115-6915 01131 $35.00 10/19/87 52497 334-9041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L. I' ...R _ GENERAL TELEPHONE _CO.__ _ 00388 101-400-1115-6915 01132 $30.32 10/19/87 52497 it PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL_ TELEPHONE_ CO. _ 00388 101-400-1115-6915 01133 $26.87 10/19/87 52497__] PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I. •�I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01134 $37.33 10/19/87 52497 I • PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I, INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL_ TELEPHONE C0.__ _ 00388 101-400-1115-6915 01135 $67.69 10/19/87 52497_ --PL4111 OB � � i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01136 •38.62 10/19/87 52497-'� 334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01137 *27.52 10/19/87 52497 PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01138 $27.52 10/19/87 52497 'i PL411760 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 "FR 3GEN0RAL TELEPHONE CO. ^_ _ 00388 __--- 1_01-400-111830- INTERNAL SV -6915 01179/UTILITIES/TELEPHONE 10/1$0800 52497 V '. k4wi.� R GENERAL TELEPHONE CO. 00388 _101-400-1115-6915 01140 $4,646.70 10/19/87 52497 [�334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE so .00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00018 $184.14 10/19/87 52497 969-7176 TRANSPORTATION /UTILITIES/TELEPHONE 10.00 • p __ ,___R ____ GENERAL TELEPHONE CO______________.00388__ _ 115-400-1731-6915 00019 $18.02 10/19/87 52497 J 969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 3 `rI J R_ _ GENERAL TELEPHONE CO. 003.88 _1.21-_400-1721-6915 00005 $184.13 _ 10/19/87 52497 969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 �r R GENERAL TELEPHONE CO. 00388 121-400-1721-6915 00006_ $18.01 _ 10/19/87 52497 ' 969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE 10.00I,w _I n� J R _ GENERAL TELEPHONE CO.�__ 00_388 __12_1_-400_-1.721-6915 00007 $30.32 _ t_0%19/87 _____52497 • PL411809 SENIOR PROGRAMS_%UTILITIES%TELEPHONE $0.00 i L J r1 L J r1 V �\•.� FINANCE-FA310 _ _TIME 08:17:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/87 VND M ACCOUNT NUMBER TRN N AMOUNT PROS 0 ACCOUNT DESCRIPTION R - GENERAL TELEPHONE CO. 00388 121-400-1721-6915 00008 $27.52 PL411610 SENIOR PROGRAMS /UTILITIES/TELEPHONE 1, rss VENDOR TOTAL rp!lrsrrrsrs sssssss lsls•rrrrrrsls ssrrrrrrsrls► q!♦lrrrrrrssrlrrrrrr 35,822.53 I PACE 0021 DATE 10/15/87.___ I• INV/REF DATE PON CHK 0 J AMOUNT UNENC � 0 10/19/87 52497 $0.00 R _ GILMORE LIQUID AIR_ COMPANY 00334 101-116-0000-1601 00477 $61.84 19600 10/19/87 52499__ COMPRESSED OXYGEN /INV/MATERIALS 6 SUPPLIE $0.00 I Lr i•I .i srs VENDOR TOTAL ssrrrrrsr♦rs rrsssrrrsrr ssssssssrrsrssrsssss srsrrrssssssrssrrssrrsrss $61.84 R GLASS SERVICE___..._—____.__..___._. 00552 _ 101-400-1843-6557 00767 $2.81 4341 10/19/87 52500.. _!I� J - _ .. CLASS PLATE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ij R CLASS SERVICE 00552 101-400-1843-6557 00768 $171.50 4354 10/19/87 52500 8 SCREENS -VARIOUS CITY BUILD. BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ` • sss VENDOR TOTAL •ss ssswr►ss►sssssrrr srrsss►ssp srrrrswssssss►♦srsrwrsrssssssssrsr•s. $134.31 J R EDDIE *GONZALES 92088 261-206-0000-3115 00180 $200.00 10/19/87 52501 REFUND SECURITY DEP./WOMANS CL /DEPOSITS/FACILITY/SECUR $0.00 �L,s!♦ VENDOR TOTAL !• N rrrrrr!!!M Hilrirrrr!!! H!•rr•r!•rrrrr!!!!lrrr!•rrrlirrlHlq s• 1200.00 O R GROLIER EDUCATIONAL CORP. 02292 101-400-1500-6503 00222 $874.68 59524 10/19/87 70282 52502 ENCY. AMERICANA 1987 EDITION CITY LIBRARY /BOOKS $871.44 _ _.. __..... .__._... _ . _ - _ $874.68 rs! VENDOR TOTAL saswrrr♦ssssssrs♦sw rrrlrlssslssss•rrrlr!!sa!lsssssssss uar•rslu rra ��-- _ 1, R HAINES AND COMPANY INC. 01214 101-400-1611-6503 00075 $117.13 10/19/87 52503 E.SAN GAB VALLEY CRISS CROSS POLICE OPNS /BOOKS $0.00 J • !w♦ VENDOR TOTAL rs!!lrrp rrp ri rsssr!!!!rlrrrrp sri r!!!lrrrrrrrrrrsrrrt4 ssrsr r•rrraw $117.13 � R HARRIET rNARRINGTON 92082 101-300-0000-4728 00537 $20.00 10/19/87 52504 CLASS CANCELLED /FEES/ADULT SPORTS $0.00 V 1 VEND $ —rsrR CLASSlNGTONsrsssssr•sssssssssss92083ar8101.300s0000s4728ssssw0053400 10/19/87 52505 ss•r_ 1200 - - — — -;•�• CANCELLED KIM _- /FEES/ADULT SPORTS $0.00 II �w 67 • 1] 1� .J • l.. CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER TIME 08:17:41 _ - _ FOR 10/19/87 L PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M DESCRIPTION PROJ N ACCOUNT DESCRIPTION ss♦ VENDOR TOTAL rrrrrrrrr{spsrrrrrrrsssssssssssrsrrrtsrssrrrrsrrsrrsrsts♦+sssrsrrrs I ml 61 J PAGE 0022 'J DATE 10/15/87 j, AMOUNT INV/REF DATE PON CHK 0 rJ AMOUNT UNENC $20.00 R TERRY A *MAYES ASSOCIATES _ 02427 101-400-1811-6340 00003 $8,481.50 ROCK OUARRY GEN.PLAN AMENDMENT PLANNING /SPECIAL STUDIES •s• VENDOR TOTAL►rrrrrrrrrrtssssssssrssrrssrssssirrrrrrrr srssrssrsrrp sasrrsrrasrttt $8,481.50 R HEKIMIAN 6 ASSOCIATES, INC. 01058 PROPOSAL TANK MONITORING C V 2 10/19/87 52506 $0.00 i �.i 101-400-1842-6493 00036 $1,950.00 4733 10/19/87 22445 52507 II STREET MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 +sr VENDOR TOTAL ssssrrrsrsssrr.rsssrstrtrr rrs+r+rsr rrrrrrr+r ++rsrrrrrrrrr++rr+srsrr+r _ f1,-950.00 _ d R HENRY'S RADIATOR ._.._ 00575 243-400-1844-6560 00986 $30.00 10/19/87 COIL REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 r+s VENDOR TOTAL rrrrrrrrrr ssssrrsrsssrrr qrr++r++rrr rrrrrrr+rssr rr rrrr++++rrrs rsrrrr V 630.00 _- _ srs VENDOR TOTAL +sssrrsrrrrrr+p ssrsrsrsrrrrrrrsssrrsrassrrrrsssr q s+sr+r+•srrrrsrrr . $679.84 52508 J I J I'V 10/19/87 52509 $0.00 u 40949 10/19/87 70484 52510 $169.96 R LETICIA rHERNANDES 40948 92085 101-300-0000-4728 00536 $15.00 �• ��.� CLASS REFUND/CARPENTRY CANCELL /FEES/ADULT SPORTS 40947 10/19/87 70484 52510 ss• VENDOR TOTAL rrrrrrr p rrrrtrss rssssssssrrrrrrrrstsrsssssrarrrsrss►rrrrrrrrp trssr 015.00 70484 S2510__. _40946__.1.0/19/87 $169.98 II -� R HERTZ _ 02442 101-400-1611-6820 00061 $169.96 -� SURVEILLANCE VEHICLES/RENT OF _ POLICE OPNS /RENT/VEHICLE �- R HERTZ__ 02.442 101-_400-1611-6820 00062 $169.96 SURVEILLANCE VEHICLES/RENT _ _ ___ OF POLICE OPNS /RENT/VEHICLE _ _R _ HERTZ_ -VEHICLES/RENT - 02442 _ 101-400-1_611-6820 00063 $169.96 SURVEILLANCE OF POLICE OPNS /RENT/VEHICLE 3 V ^ • R HERTZ 024_42__ 1_01_-400-_1611-6820 0.00_6__4 $169.96 SURVEILLANCE VEHICLES%RENT OF __ ---POLICE OPNS �- /RENT/VEHICLE - ._ srs VENDOR TOTAL +sssrrsrrrrrr+p ssrsrsrsrrrrrrrsssrrsrassrrrrsssr q s+sr+r+•srrrrsrrr . $679.84 52508 J I J I'V 10/19/87 52509 $0.00 u 40949 10/19/87 70484 52510 $169.96 R HEWLETT PACKARD -- 00232 101-400-1611-6835 00364- 0487.77 67-033 10_/19/87 PRODUCT -MAINT-OCTOBERB7"---.__-------- ____%MAINT REPAIR/EOUIPMEN $0.00 I'r E+ J 40948 10/19/87 70484 52510 $169.96 40947 10/19/87 70484 52510 $169.96 70484 S2510__. _40946__.1.0/19/87 $169.98 II R HEWLETT PACKARD -- 00232 101-400-1611-6835 00364- 0487.77 67-033 10_/19/87 PRODUCT -MAINT-OCTOBERB7"---.__-------- ____%MAINT REPAIR/EOUIPMEN $0.00 I'r E+ • • u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 - �i _TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 � l.l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 �i J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HEWLETT PACKARD _ _ _ 00232 101-400-1611-6835 00365 $668.00 67009 10/19/87 52511 �i PRODUCT MAINT. OCTOBER 87 POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 L. R HEWLETT PACKARD 00232 101-400-1811-6220 00018 $200.00 99213 10/19/87 52511 INTRO -LOTUS 1,2,3 L.HERNANDEZ PLANNING /TRAINING SCHOOLS $0.00 j'R _ HEWLETT PACKARD 00232 101-400-1841-6220 00011 $100.00 99221 10/19/87 52511 i•j INTRO -LOTUS 1,2,3 R. GALLEGO PARK MAINT /TRAINING SCHOOLS 00.00 J R HEWLETT PACKARD 00232 101-400-1843-6220 00003 $100.00 99221 10/19/87 52511 .I INTRO -LOTUS 1,2,3 R. GALLEGO BUILDING MAINT /TRAINING SCHOOLS $0.00 R00232 jlj J _ _ HEWLETT PACKARD _ 00232 243-400-1415-6835 00025 $265.00 69815 10/19/87 52511 PRODUCT MAINT. OCTOBER 87 COMPUTER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 J j R HEWLETT PACKARD 00232 243-400-1415-6835 00026 1422.00 67025 10/19/87 52511 I.f PRODUCT MAINT. OCTOBER 87 COMPUTER SVCS /MAINT b REPAIR/EQUIPMEN $0.00 .I .J R HEWLETT PACKARD 00232 243-400-1415-6835 00028 $1,455.91 73130 10/19/87 $2511_ .. __._._-._ .___-- MAINT. AGREEMENT A968 COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 rs+ VENDOR TOTAL r♦ q rrrrsrsr+_rrrrrrrrrrrrrsser»rr+rrrsrrrrrr+rr+srssrrrrrr rr+sssrt rr $3,698.68 U `�, _.__R __ HIGH STANDARD _ _ 00578 _ 243-400-1844-6560 00985 $245.46 3972 10/19/87 52512 DOMES/LAMPS/GEARS CENTRAL GARAGE /REPAIR PARTS $0.00 - VENDOR TOTAL_s+r►srirrrrrsrrrrr rrsrrrrrrrrrrrrrrrr»rrrrrrrr•rrrrrrrsrsrirrrrrrrrr $245.46 u �j J R HIGHLANDER PUBLICATIONS INC.- 00339 -- 101-400-1300-6601 00065 $106.63 14840 10/19/87 52513__ ADVERTISING EXPENSES CITY CLERK /ADVERTISING EXPENSE $0.00 1 R HI6HLANOER PUBLICATIONS INC. 00739 101-400-1300-6601 00066 $429.60 10255 10/19/87 52517 Ji ADVERTISING EXPENSES CITY CLERK /ADVERTISING EXPENSE $0.00 r»r VENDOR TOTAL rrrr»rr»»»p++rrs►srrrrrrrra»r»sr rrrrrrrrrrrrr»»»»rr►rrrr►rrrr»rrrr► $536.23 V J R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 00529 *257.73 950 10/19/87 07777 52514 -_ -_ TROPHIES - ___ _ __.____. _ - RECREATION /PROGRAM EXPENSES 0257.73 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 005.30 $89.99 95_2 1_0/19/87 07778 52514_ TROPHIES 6 PLAQUES— --- - _..-4.0 --- - - '•� � RECREATIONS - '-�/PROGRAM EXPENSES f89.99� (� Ll • GI CITY OF AZUSA �l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK j DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L ISI 0 rrs VENDOR TOTAL!!♦•••r}}}rlrrrrrrr}r}!!rlririrrrrrrrrrr rrr }!!!!!!rr♦rrrrrrr }}!}!}!! 0347.72 R TTP DISTRIBUTING CO._ 01289 243-400-1844-6560 01020 076.68 95191 10/19/87 52515 mil FLARES CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL }}rrrrr p }}•r}srrr!}}}r}}rr}}}}}irrrarrr}}}}irr}}rr}}r}}}r}s}}}}r}r♦ 076.68 i.. � '.� R KEYSTONE BATTERIES 02224 243-400-1844-6560 01014 $45.74 80426 10/19/87 52516 J BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 • R____ KEYSTONE BATTERIES 02224 243-400-1844-6560 01015 $43.40 80759 10/19/87 S2516_1 BATTERY CENTRAL GARAGE /REPAIR PARTS 10.00 _ R KEYSTONE BATTERIES 02224 243-400-1844-6560 01016 *89.35 80619 10/19/87 52516 ,' BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 kwL'_• J KEYSTONE BATTERIES 02224 243-400-1844-6560 01017 $38.29 80644 10/19/87 52516 BATTERY CENTRAL GARAGE /REPAIR PARTS 00.00 __• ♦r♦ VENDOR TOTALrrs}rrl+lrrrrrrrrr}rr}r!ilwiilslrlr♦rr rrr rrr}!}!!!r!r!}rr rrr it ilrlr! 0216.78 R KEYSTONE UNIFORMS _ 00211- _ _ 101-400-1611-6066 00108 $315.45 47958 10/19/87 52517 • SHIRTS/PANTS/SWEATS/SOCKS POLICE OPNS /ALLOWANCES/UNIFORM $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00711 $2.93 47542 10/19/87 52517 PATCH POLICE OPNS /SUPPLIES/SPECIAL $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00712 *45.80 47396 10/19/87 52517 i, �r l HOLSTER POLICE OPNS /SUPPLIES/SPECIAL $0.00 i R KEYSTONE UNIFORMB _ 00211._ 101-400-1611-6563 00717 045.80 47549 10/19/87 52517 3d^ BELT/CUFFCASE POLICE OPNS /SUPPLIES/SPECIAL $0.00KEYSTONE li UNIFORMS SEWING _ POLICE OPNS /SUPPLIES/SPECIAL 0 ylI,l� V KEYSTONE UNIFORMS 00211101-400-16116563 00720$8.52 47721 10/19/ 87 52517 _ _R PATCHES/BADGE POLICE OPNS /SUPPLIES/SPECIAL _ 40.00 1 KEYSTONE 00_2_1110.1_-_4.00_-1611-6563_ 00_72.1 $22._31___476.71_10/1.9/87 52517 - _UNIFORMS CUFFS - _ _ _ - POLICE OPNS /SUPPLIES/SPECIAL 00.00 I'-- - -- -- - -- dl•�i � �' J V i CITY OF AZUSA 1... FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08:17:41 FOR 10/19/87 GATE 10/15/87 I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 I,J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �Q I •+♦ VENDOR TOTAL ****suss+r♦rrrrrrrrrrrrrrr rrrrrrsrrrrssr++♦rrrsr+rpsrrrrrsrsrsrsra $443.06 V R KLIEN PRODUCTS INC.- - 02425 243-400-1844-6560 01018 $261.74 2277 10/19/87 70469 52518 HARDWARE CENTRAL GARAGE /REPAIR PARTS $261.73 ---***-VENDOR TOTAL_srssrrss�s�s►srss•ss•sssssssssrssarssr�as srrsrsr+rr a •srsssrrrrssssr _ *261.74 � - ii R KNAPP SHOES -_ .. 00020 101-400-1841-6201 00143 $132.58 73110 10/19/87 52519 • .I SHOES/EVANGELESTq PARK MAINT /UNIFORMS d LAUNDRY $0.00 �- J KNAPP SHOES______ 00020 101-400-1841-6201 00144 $133.65 33111 10/19/87 52519 .. .. . • SHOES/PAE2 PARK MAINT+ /UNIFORMS d LAUNDRY $0.00 .I R KNAPP SHOES 00020 101-400-1841-6201 00145 $28.51 33108 10/19/87 52519 SHOES/MONTES PARK MAINT /UNIFORMS b LAUNDRY $0.00 Li J R KNAPP SHOES 00020 101-900-1892-6201 00193 $96.32 34091 10/19/87 52519 SHOES/ADAMS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES _ _ 00020 _ 101-400-1842-6201 00144 $135.00 38842 10/19/87 52519 SHOES/DECHANT STREET MAINT /UNIFORMS d LAUNDRY $0.00 b L.I U KNAPP SHOES 00020... 101-400-1842-6201 00146 $135.00 37324 10/19/87 52519 BOOTS/HERNANDEZ _....—_ STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 ` R KNAPP SHOES 00020 101-400-1842-6201 00147 $103.22 40655 10/19/87 52519 V BOOTS/UNITE STREET MAINT /UNIFORMS b LAUNDRY 10.00 I ., R KNAPP SHOES 00020 101-400-1843-6201 00010 *135.00 37109 10/19/87 52519 _1^' J SHOES /HER MOB ILLD BVILDIN6 MAINT /UNIFORMS d LAUNDRY $0.00 , • 5`.. I,f __ _ R _ KNAPP SHOES _ _ 00020 101-400-1843-6201 00011 $130.44 39911 10/19/87 52519 J I - - BOOTS/TAYLORSON BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 J ' R _ KNAPP SHOES 0_0020______2.32-400-1911-6201 00.0_9.2 _ $30.20 76203 10/19/87 52519 .� -- BOOTS/TAYLOR -- - - WATER OPNS/UNIFORMS d LAUNDRY $0.00 L J _ R KNAPP SHOES _ 00020 232-400-1911-6201 00093 $119.80 37323 10/19/87 52519 WATER OPNS & LAUNDRY VENDORTOTAL BOOTS/TAYLOR i srrrrrs•♦+ssss••ssssrasssrs+rrr+rrrsrr►rr•rs•srsrsrsrsrs+srsrsrrrrFORMS $1,1179.72 $ 000 I . R KOENI6 CAMERA 00608 _101-400-16.11-6563 00050 $63.05 10133 10/19/87 52520 � SUN 600 POLOROID CAMERA--..---- -- — PLANNING /SUPPLIES/SPECIAL $0.00 lie I � IIS M J V V, CITY OF AZUSA I�� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026/ TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 _ _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POP CHK 0 J DESCRIPTION PROD 0 ACCOUNT DESCRIPTION - AMOUNT UNENC _ VENDOR TOTAL $63.05 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 00415 $464.40 79903 10/19/87 52521 CITYS SHARE/MEAD-MCCULLOUGH ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 lr ttt VENDOR _TOT AL $464.40 „I R ,TORN •LEANOS 02463 101-400-1843-6815 00170 $451.00 415 10/19/87 08024 52522 _ r REPAIR FLOOR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $451.00 • J ttt VENDOR TOTAL •+ttttt•tt+tt+t+t+11th+tt+tttittt♦ttt♦++++11+111+t++ttt 1111+t+1111+ $451.00 R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1831-6527 00020 354.86 49279 10/19/B7 06326 52523 LSI _ TRAY FOR PRINTER ENGINEERING OPS /SUPPLIES/COMPUTER $55.11 V . J �:•� R LEWIS 6 LEWIS_ COMPUTERS 00613 243-400-1415-6527 00017 *75.90 48797 10/19/87 07117 52523 _ CARTRIDGES COMPUTER SVCS /SUPPLIES/COMPUTER $76.25 ttt VENDOR TOTAL ttttr+♦+++t+♦++++t++t++sstttttt+++tt+st+ss++♦tt ti ttstt+ttttr++t++s++ $130.76 1r .•i LEWIS SAW_&_LAWNMOWER INC. 00212 00731 $3.09 19024 10/19/B7 52524 _ DUP. KEYS .101-400-1611-6563 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER_INC. 00212 101-400-1611-6563 00732 $3.09 18639 10/19/87 52524 L. DUP. KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 d ,i R LEWIS SAW 6 LAWNMOWER 00212 101-400-1611-6563 00733 $9.27 18943 10/19/87 52524 ___ _ __ _INC. OUP. KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 SII • .y R3 LEWIS SAW 6 LAWNMOWER INC _...._ _._ 00212 . 101-400-1611-6563 00734 $38.79 18497 10/19/87 52524 FILE CABLOCK POLICE OPNS /SUPPLIES/SPECIAL 60.00 3 V J R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00735 04.63 19082 10/19/87 52524 DUP. KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212_ 101-400-1611-6563 00736 $4.63 18602 10/19/87 52524 _. DUP. KEYS POLICE OPNS /SUPPlIE3/SPECIAL $0.00 i T�. •^� R LEWIS SAW 6 LAWNMOWER INC 00212 101-400-1711-656] 00047 0B.SC -1 - ._.... .____.._._ 17910 10/19/e7 -___.._.. S>•524 JAI �— —__._--------'__ DUP.KEYS _ ._..- -' RECREATION /SUPPLIES/SPECIAL $0.00 �r ^i , V J • E -- - --- ------ L� FINANCE-FA310 TIME 08:17:41 PAY VENDOR NAME VND O DESCRIPTION � I . i CITY OF AZUSA j PRELIMINARY WARRANT REGISTER PACE 0027 �) FOR 10/19/87 .. _._ DATE 10/15/87 i ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PR01 O ACCOUNT DESCRIPTION AMOUNT UNENC i i I R LEWIS SAW 6 LAWNMOWER INC. _ 00212 101-400-1711-6563 00044 $6.18 17464 10/19/87 52524 1 - DUP.KEY6 RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC 00212 101-400-1711-6563 00045 03 09 18093 10/19/87 L. 11 E 52524 52524____] I 52524 ,J 52524 Mr 52524 52524 S2S24 _ �I 52524_ u 52524 J 52524 J 52524 J 52524 52524 j J J DUP.KEYS � I � RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC._._ ._ _ _ 00212 101-400-1711-6563 00046 $19.70 17063 10/19/87 _ MASTER PAD RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC.. 00212 101-400-1711-6563 00049 $3.09 18909 10/19/87 DUP. KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. _ _00212 101-400-1711-6563 00050 $13.90 _18785 10/19/87 DUP. KEYS __ RECREATIONS' /SUPPLIES/SPECIAL 10.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6563 00051 $7.99 18575 10/19/87 DUP. KEYS RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1711-6625 00528 $49.06 18381 10/19/87 - MASTER PAD _ LOCK/DUP. KEYS RECREATION /PR06RAM EXPENSES $0.00 R LEWIS SAW 6 LAWNMOWER INC. _ _ 00212 101-400-1841-6493 00051 $1.54 18328 10/19/87 DUP. KEYS PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6493 00052 $17.13 8199 10/19/87 REPAIR COIL PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6560 00110 $32.84 8807 10/19/87 BLADE GUARD _ _ PARK MAINT /REPAIR PARTS $0.00 R LEWIS SAW 8 LAWNMOWER I_NC. 00212 101-400-1841-6563 01051 $63.85 17933 10/19/87 SWEEPER BAC _ _ PARK MAINT /SUPPLIES/SPECIAL 10.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01052 $41.54 17714 10/19/87 GAL.BAR CHAIN OIL PARK MAINT /SUPPLIES/SPECIAL 10.00 RLEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1841-6563 01053 $27.64 17658 10/19/87 G. M.- HEAD PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01054 $11.07 16919 10/19/87 ROPE PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01055 $28.60 17441 10/19/87 '-CAS CANB-------- ----_- ------�--- FARK MAINT /SUPPLIES/SPECIAL $0.00 E 52524 52524____] I 52524 ,J 52524 Mr 52524 52524 S2S24 _ �I 52524_ u 52524 J 52524 J 52524 _r, J 52524 52524 j J J � I � _r, L_J FINANCE-FA310 TIME 08:17:41, PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/19/87 ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION =1 PAGE 0028 1 DATE 10/15/87 INV/REF DATE POO CHK AMOUNT UNENC v R LEWIS SAW- d_ LAUNMOWER_INC. _ ______00212 101-400-1641-6563 01056 $3.09 17247 10/19/87 52524 DUP KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 01057 $2.66 17712 10/19/87 52524 �..� DUP KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 V-� : R LEWIS- SAW d LAWNMOWER INC. 101-400-1841-6563 01058 111.98 17747 10/19/87 52524 _ -----_-_---CAP - - - - --- ,___00212 PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 01059 $118.22 17717 10/19/87 SES24 MASTER PAD PARK MAINT /SUPPLIES/SPECIAL $0.00 �•' __ RLEWIS SAW 6 LAWNMOWER INC. _ 00212 101-400-1841-6563 01062 $30.98 _ 18440 10/19/87 52524 -� HEIGHT ADJUSTMENT PARK MAINT /SUPPLIES/SPECIAL 101063 $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 16.18 18304 10/19/87 52524 �I DUP. KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 01064 $16.99 18840 10/19/87 52524.__ DUP. KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 ] R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1841-6563 01065 $18.14 18801 10/19/87 52524 FUEL LINE PARK MAINT /SUPPLIES/SPECIAL $0.00 d L, R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6493 00034 $18.00 13951 10/19/87 52524 WEED EATER REPAIR STREET MAINT /OUTSIDE SVCS d REPAIRS f0-00 i i V R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6493 00035 $18.00 13949 10/19/87 52524 FIX GREEN MACH/WEED EATER STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 RLEWIS SAW &_LAWNMOWER INC. 00212 00036 $10.00 13950 10/19/87 52524 CK CHAIN SAW - _101-400-1842-6493 STREET MAINT /OUTSIDE SVCS & REPAIRS $0.00 5' !J LEWIS SAW d_ INC. 101-400-1842-6563 01718 (17.66 08188 10/19/87 52524 _R STOP SWITCH _LAWNMOWER _0.0212 STREET MAINT /SUPPLIES/SPECIAL $0.00 J R LEWIS SAW_& LAWNMOWER INC. 0_0_2121_01_-400-_1643-6557 0076.6_ 03.0918175 10/19/87 52524 __ ^� DUP.KEYS _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1r •� i I RLEWIS SAW & LAWNMOWER_ INC_. 00212 00690 $25.00 17803 10/19/87 52524 SRV CALL/LABOR _ _101-400-1843-6563 BUILDING MAINT /SUPPLIES/SPECIAL {0.00 J R LEWIS SAW & LAWNMOWER INC. 00212____ 1_I_S-400-1731-6563 00031 $16._1__9__ 17646 10/19/67 _ ...... 52524 ...... .... __ ' �. MASTER/DUP.KEYS _ __________ --- _____ _ _ TRANSPORTATION %SUPPLIES/SPECIAL - $0.00 " "I 1 MARQUIS WHO'S WHO INC. BOOK/AMERICA 94_SUPPL 01725 101-400-1500-6503 002_0_9 $104.50 15291 10/19/87 CITY LIBRARY /BOOKS $0.00 CITY OF AZUSA L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08,:17:41 _ FOR 10/19/87 DATE 10/15/87 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC • R LEWIS SAW 6 LAWNMOWER INC. 00212 115-400-1731-6563 00033 $81.63 15711 10/19/87 52524' i. DUP. KEYS/DOUBLE SIDED LOCK TRANSPORTATION /SUPPLIES/SPECIAL $0.00 R _ LEWIS SAW 6 LAWNMOWER INC. 00212 121-400-1721-6563 00005 $45.27 19001 10/19/87 52524 LOCK CHANGES/DUP. KEYS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 1. �. R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8198 00094 $15.00 18200 10/19/87 52524____ �— _. REWIND RECOIL/REPLACE ROPE _ ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 _ R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8198 00095 (27.07 18194 10/19/87 52524 'I CHAIN/SHARPENED ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 L R _ LEWIS SAW 6 LAWNMOWER INC.__ _ 00212 233-400-1921-8198 00096 $30.81 18283 10/19/87 52524_j"I (� SHARPEN BLADE/DURA LUBER ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8198 00097 $19.04 18224 10/19/87 52524 CHAIN ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ` �,• J R LEWIS SAW 6 LAWNMOW_ER___INC._ 00212 233-400-1921-8198 00098 $8.47 18400 10/19/87 52524 it _ ___ CAL.SAR CHAIN OIL _. ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ---- VENDOR VENDOR TOTAL.p»»»s++ss+ssssrrss s+ssssssssrr wwssssrs+sr •••sass••»»s♦ssr+•ssss wssw $944.67 '.� R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00022 $14,300.73 BF -4 10/19/87 52527 INSPECTION SERVICE/MARCH 1987 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 u VENDOR TOTAL♦»r►rss++ss+♦sssssarss»»r»++ss+srsrrrsss++ssrsr+ss»srsrrsssrsas»s+rs $14,300.73 V `I J SII R LOS ANGELES TIMES - _ 00178 243-400-1413-6601 00003 125.41 2724 10/19/87 52528 SURPLUS PROPERTY ADVERTISING PURCH/STORES /ADVERTISING EXPENSE $0.00 _� L i. J ***,-,VENDOR TOTAL rrs»ss rs»»sss►ss»»rrsrrrsrp »srsssssas»•rrsr+s ssrswrrrswws»rrr»ssss• $25.41 _ R MAIN'S LOCK 6 KEY _ _ 00627_ - � _ __243-400-1844-6560 OI008 $20.00 �� � 37299 10/19/87 52529 � KEYS FOR 2 -LOCKS CENTRAL GARAGE /REPAIR PARTS f0. 00 J wrs VENDOR TOTAL•»»»srrws+rsr»srsrr+sasw♦+ssrrrrssww rrrrrrrs++s+sssr ssssrs srrsss+s+s $20.00 MARQUIS WHO'S WHO INC. BOOK/AMERICA 94_SUPPL 01725 101-400-1500-6503 002_0_9 $104.50 15291 10/19/87 CITY LIBRARY /BOOKS $0.00 • E J IN '.• ., 00860 rrr VENDOR TOTAL. 0104.50 $267.17 93637 10/19/87 PURCHASE 2 -PAGERS CITY OF AZUSA STREET MAINT /SUPPLIES/SPECIAL FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 R MAYDWELL 6 HARTZELL INC. - 00402 233-116-0000-1601 00571 $127.48 TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 TERMINATOR BRACKET /INV/MATERIALS L PAY VENDOR NAME VND It ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 J 00860 I. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 10/19/87 IN '.• ., 00860 rrr VENDOR TOTAL. 0104.50 $267.17 93637 10/19/87 PURCHASE 2 -PAGERS STREET MAINT /SUPPLIES/SPECIAL $0.00 METROMEDIA PAGING SERVICES 00860 R MAYDWELL 6 HARTZELL INC. - 00402 233-116-0000-1601 00571 $127.48 40398 10/19/87 PAGING SERV/SEPT. 1987 TERMINATOR BRACKET /INV/MATERIALS 6 SUPPLIE $0.00 $0.00 RMETROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00017 $20.00 65866 10/19/87 r' rrr VENDOR TOTAL rr♦rr+rrrrrsr•rrrarrrr+rrrrrrrrrrrrrrrrrrrrrrw rsrrr♦rr ••rrrrr♦•••• $127.48 OPNS /EQT/WATER/COMMUNICATION $0.00 RMETROMEDIA PAGING SERVICES —___.____. ._ 00860 _. 233-400-1921-8197 00011 (44.00 65866 10/19/87 . PAGING SERV/SEPT._87 _ R PERRY *HECATE 01739 101-400-1711-6445 00101 $16.00 OPNS 10/19/87 I•' rrr VENDOR TOTAL +rs rrrrrrrr •{rrrrr+r rrrrr• ••rrrrr rrrrrrrrrrrrrrrrr rrrrsr+r I -CAME NORTHSIDE PARK RECREATION /OFFICIATION FEES $0.00 00170 101-400-1611-6496 00069 _ _ - $1,054.95 2294 10/19/87 FRAMES, JAKETb, ETC. POLICE ♦ss _VENDOR TOTAL♦sssrrrerrrrrrrss♦rssrssssasssssssrsrsrr♦rrrrrrrrrrrrrs rrrrr rrsrsrsr $16.00 00.00 rrr VENDOR TOTAL sarrrrrrrrrrrrr♦rrrrssrrr r♦rsssssssrss►sr►rsrsssssssssr♦rssssssrsrss $1,054.95 - R METROCALL, INC. 00319 101-400-1611-6830 00164 $34.00 91045 10/19/87 EQUIPMENT 6 SERVICE OCT. 87 POLICE OPNS /RENT/EQUIPMENT $0.00 L :• ssr VENDOR TOTAL r►sr rsrsrrrsrrrrrrrsrsrs♦rssssrssssrrsss►srrssrstsrsrrrrrsrsrrrrrr rr __.$34.00 d .w R METROMEDIA PAGING SERVICES ., 00860 101-400-1842-6563 01732 $267.17 93637 10/19/87 PURCHASE 2 -PAGERS STREET MAINT /SUPPLIES/SPECIAL $0.00 METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00074 $73.00 93637 10/19/87 PAGING SERV/SEPT. 1987 STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 RMETROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00017 $20.00 65866 10/19/87 PAGING SERV/SEPT. 87 WATER OPNS /EQT/WATER/COMMUNICATION $0.00 RMETROMEDIA PAGING SERVICES —___.____. ._ 00860 _. 233-400-1921-8197 00011 (44.00 65866 10/19/87 . PAGING SERV/SEPT._87 ELECTRIC OPNS /EDT/ELECT/COMMUNICATION 00.00 rrr VENDOR TOTAL +rs rrrrrrrr •{rrrrr+r rrrrr• ••rrrrr rrrrrrrrrrrrrrrrr rrrrsr+r rrrrr rrrrr $404.17 R MICROFILMING SERVICES -_—......___ __. 00170 101-400-1611-6496 00069 _ _ - $1,054.95 2294 10/19/87 FRAMES, JAKETb, ETC. POLICE OPNS /OUTSIDE PROCESSING 00.00 rrr VENDOR TOTAL sarrrrrrrrrrrrr♦rrrrssrrr r♦rsssssssrss►sr►rsrsssssssssr♦rssssssrsrss $1,054.95 u El 52531 52534 J 52534 � ; J J 52535 J J R MODERN SERVICE OFFICE SUPPLY_ 0_00_141_01-_1.16-0000_-_1605 _ 004__36 _ 0118.91_6791.51 0/19/87 525364.1 CLASP/DESK CALENDAR REFILLS - - %INV/OFFICE SUPPLIES $0.00to ` _4 J i 52572 I 52533 52534 52534 52534 J 52534 � ; J J 52535 J J R MODERN SERVICE OFFICE SUPPLY_ 0_00_141_01-_1.16-0000_-_1605 _ 004__36 _ 0118.91_6791.51 0/19/87 525364.1 CLASP/DESK CALENDAR REFILLS - - %INV/OFFICE SUPPLIES $0.00to ` _4 • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 -) 08:17:41 FOR 10/19/87 DATE 10/15/87__-) _TIME - _ _ - 1.11, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PRO,I N ACCOUNT DESCRIPTION AMOUNT UNENC L �I •ws VENDOR.TOTAL••rsssssssrsrrrssr♦srsrsrrrr+rsssssssrrss sssrssx ls+rrsrsr+ssrssssssr $118.91 - _ R MOORE RECREATION 6 PARK EQUIP 02381 101-400-1841-6835 00059 $587.04 7370 10/19/87 70420 52537 L TOT, NURSERY SEATS, HRDWARE PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $533.80 •s• VENDOR TOTAL*****,*** w ss s•sa rrrr rs rrsr rrr p rrsrlssssrssssrwsss s• $587.04 L •i J R OCLC, INC. 00776 101-400-1500-6496 00009 $964.61 25002 10/19/87 52538 OCLC MONTHLY INSTITUTION TOTAL CITY LIBRARY /OUTSIDE PROCESSING $0.00 ***,-,VENDOR TOTAL•rssrsrrrrrrrrrrsssrssrrssr•ssrwrrsrwrsrrrsrrrw rwrrrrrrrrrwwrra r•rs• $964.61 . R ED +OLVERA 02382 101-400-1711-6445 00103 $16.00 10/19/87 52539 .'.I 1 -GAME NORTHSIDE PARK RECREATION /OFFICIATION FEES $0.00 L. •s• VENDOR TOTAL rt+ssxr•sss•sss♦s•♦srssssss s+s•s•rss•stlrr•rrss!!r•rrsrr rl+lwrsr••s• $16.00 �IU d'f R OSCO DRUGS _ 00135 101-400-1711-6563 00047 $48.17 06256 10/19/87 52540 FIRST AID SUPPLIES RECREATION /SUPPLIES/SPECIAL $0.00 �L_ rrs VENDOR TO7gL sssssssrssxsssr rst rrs!!♦s++sasrsrwssxsrssrsssrsrrrs+rssssr sss+rrssss ,.f 48.17 ,_j' _ R PACTEL CELLULAR _ 00190 101-400-1611-6915 00066 $92.20 69747 10/19/87 52541 MOBILE CAR UNIT/SEPT. 87 POLICE OPNS /UTILITIES/TELEPHONE $0.00 J .� •s• VENDOR TOTAL•sssrtssrrssssstssrsr•s+♦rrrr♦rsassss♦•rssrasraslr•w•rssrrrsssssrrsr $92.20 PECK ROAD FORD TRUCK _S_ALES _ _ _ 00655 243-400-1544-6560 01009 $14.00 63879 10/19/87 52542 BUTTON HORN CENTRAL GARAGE /REPAIR PARTS $0.00 PECK ROAD FORD TRUCK SALES 00655 243-400-1894-6560 01010 014.00CR 65072 10/19/87 52542 i RETURNED BUTTON HORN CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK BALES 00655 243-400-1844-6560 01011 $41.40 64024 10/19/87 52542 � FILTER _ CENTRAL GARAGE /REPAIR PARTS $0.00 R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01012 (58.95 63606 10/19/87 52542 CABLE ABBY. CENTRAL GARAGE /REPAIR PARTS $0.00 V 12 tli It V J �j v , L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0072 I TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 L. I, PAY VENDOR NAME VND W ACCOUNT NUMBER TRN W AMOUNT INV/REF DATE POW CHK W DESCRIPTION PROD W ACCOUNT DESCRIPTION AMOUNT UNENC R____ PECK ROAD FORD__TRUCK__SALEB. 00655 243-400-1844-6560 01013 $14.00 64224 10/19/87 525420 HORN BUTTON KIT CENTRAL GARAGE /REPAIR PARTS $0.00 L 0 I,�_.--_-_r•r VENDOR TOTALr►rrrrrrrrr•rrrrrrrrrrrrrarrrrs•rsrrr rr•r•rrrrrrrrrr •a •s rrrrrrrsr rrr $114.35 R PMBF INSURANCE_ 01032 _ 101-400-1711-6625 00525 $210.00 10/19/87 52543___ INS.GOLDEN DAYS TOURNAMENT RECREATION /PROGRAM EXPENSES $0.00 I� i.l `�,••f VENDOR TOTAL •t••w••rp••••rq♦tr wf ts••wwt grrs••rq ••♦•f ••••r•tf r•r•rsrrrwtww•• !210.00 •f , J _ R _ __ PRUDENTIAL OVERALL SUPPLY _ 00412 101-400-1611-6575 00437 !27.82 _ 45644 10/19/87 52544 __J' SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY-,,. 00412 101-400-1611-6575 00438 $86.90 45645 10/19/67 52544 BLANKET/MATT COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 �. - - - - - - J .I R PRUDENTIAL OVERALL SUPPLY ----00412 ___101-400-1611-6575 00479 (86.00 71520 10/19/87 52544 BLANKET/MATT COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 �1 R PRUDENTIAL OVERALL SUPPLY._ - 00412 101 400 1611 6575 00440 $27.82 71519 10/19/87 52544 V SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 __ 101-400-1841-6201 00141 $67.74 45648 10/19/87 52544 SHIRTS/PANTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R _ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00142 $67.74 71523 10/19/87 52544 L. COVERALLS/SHIRTS/PANTS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 _ 1.01-400-_1842-6201 00141 $93.04 45649 10/19/87 52544_____ ,. SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 � •"I J �I _R- - PRVOENTIAL OVERALL SUPPLY _ 004.12 _101-400-1842-6201 00142 193.04 71524 10/19/87 52544 COVERALLS/SHIRTS/PANTS -- ----- --- - STREET MAINT /UNIFORMS d LAUNDRY $0.00 J 3 %r _ R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00107 $22.00 45646 10/19/87 $2544 SHIRTS/PANTS - CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V� J R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00108 $22.00 71521 10/19/87 52544 SHIRTS/PANTS - -_-- ---_- - - - CONSUMER SVCS /UNIFORMS -d LAUNDRY - !0.00 1 J L__R__ PRUDENTIAL OVERALL SUPPLY00412 2.32-40.0-1911-6201 0.0090 $48.66 45651 10/19/87 52544 SHIRTS/PANTS%COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 %w ii �' J ii • v CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 L.L. _._.. rsi VENDOR TOTAL sss+sssa ssraaa+p ssras++sss+s+sssassssss - - ssssrsaasss♦ssrtasr+ssasssr♦ -._ $816.68 • R -------PRUDENTIAL OVERALL SUPPLY _.00412 243-400-1844-6201 00078 $18.90 71527 10/19/87 5254_4__' R _ QUALIFIED ELECTRIC__S_U_P_PLY_ 00035 00574 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 "I $0.00 _ }ti VENDOR TOTAL iRt#t##{}1.1{1{{1{ i{i}{iii t#}}}i#it}tR##if {$++itis}tii}#Sit Ri Rfii}#R $595.04 CITY OF AZUSA R RADIO LAB 00120 101-400-1611-6835 00366 $97.50 62651 10/19/87 s.1 _ _ POLICE OPNS /MAINT FINANCE-FA310 $0.00 PRELIMINARY WARRANT REGISTER PAGE 0033 J R RADIO LAB 00120 101-400-1611-6875 00367 [__T I ME 08:17:41 _ FOR 10/19/87 d REPAIR/EOUIPMEN - DATE 10/15/87.__ PAY VENDOR NAME $65.00 62661 VNO N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ J � ! rii VENDOR TOTAL♦+sssssssttassisitsstias+ariaa+♦asi♦rasaas++p srssssssasrs+tatsssa+i $292.50 DESCRIPTION V PRO] $ ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00091 $53.52 71526 10/19/87 52544 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 L... - R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00136 $36.90 45650 10/19/87 52544 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY _ 00412 273-400-1921-6201 00137 $36.90 71525 10/19/87 52544 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 ! R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00014 $4.40 45653 10/19/87 52544 • SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 J PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00015 $4.40 71528 10/19/87 52544 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00077 $18.90 45652 10/19/87 52544 ii • R RADIO SHACK__ 00121 101-44_00-18.43-6557 _ 00765 $35.46 FM RECEIVER BUILDING MAINT_/SUPPLIES/BLOC OPNS S/ 52546 V 52547 J 52547 J 52547 I . 72267 10/19/87 52548 __.-- $0.00_ -_.- n I IIS 4 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 L.L. _._.. rsi VENDOR TOTAL sss+sssa ssraaa+p ssras++sss+s+sssassssss - - ssssrsaasss♦ssrtasr+ssasssr♦ -._ $816.68 • R -------PRUDENTIAL OVERALL SUPPLY _.00412 243-400-1844-6201 00078 $18.90 71527 10/19/87 5254_4__' R _ QUALIFIED ELECTRIC__S_U_P_PLY_ 00035 00574 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 "I R RADIO SHACK__ 00121 101-44_00-18.43-6557 _ 00765 $35.46 FM RECEIVER BUILDING MAINT_/SUPPLIES/BLOC OPNS S/ 52546 V 52547 J 52547 J 52547 I . 72267 10/19/87 52548 __.-- $0.00_ -_.- n I IIS 4 L.L. _._.. rsi VENDOR TOTAL sss+sssa ssraaa+p ssras++sss+s+sssassssss - - ssssrsaasss♦ssrtasr+ssasssr♦ -._ $816.68 R _ QUALIFIED ELECTRIC__S_U_P_PLY_ 00035 00574 $S9S.04 15603 10/19/87 CONDUIT/FLEX TAPE _233-116-0000-1601 /INV/MATERIALS d SUPPLIE $0.00 _ }ti VENDOR TOTAL iRt#t##{}1.1{1{{1{ i{i}{iii t#}}}i#it}tR##if {$++itis}tii}#Sit Ri Rfii}#R $595.04 • R RADIO LAB 00120 101-400-1611-6835 00366 $97.50 62651 10/19/87 HEAD SETS _ _ POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6875 00367 $130.00 63288 10/19/87 PA REPAIR OF AUDIO POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00768 $65.00 62661 10/19/87 1r _ _...._.__... INSTALL SPARE CONTROL_ _ - _ POLICE OPNS /MgINT d REPAIR/EOUIPMEN $0.00 � ! rii VENDOR TOTAL♦+sssssssttassisitsstias+ariaa+♦asi♦rasaas++p srssssssasrs+tatsssa+i $292.50 V R RADIO SHACK__ 00121 101-44_00-18.43-6557 _ 00765 $35.46 FM RECEIVER BUILDING MAINT_/SUPPLIES/BLOC OPNS S/ 52546 V 52547 J 52547 J 52547 I . 72267 10/19/87 52548 __.-- $0.00_ -_.- n I IIS 4 �I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 08:11:41 FOR 10/19/87 DATE 10/15/87 -_, .-_ _ _ -_ _ -_ _ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 1 r/ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC : L O __R — _.RADIO SHACK _ 00121 233-400-1921-8198 00091 $12.59 04183 10/19/87 525481. TIMERS/TEST CLIPS/FUSES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 L R RADIO SHACK 00121 233-400-1921-8198 00092 $7.27 04187 10/19/87 52548 FUSES/LED/CAPACITOR ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 J ___ •s+_ VENDOR_ TOTAL♦sss♦ssr++ss+srrrssar+rrrrr•+ss+rsrrrr�rssssss srr+•rsrs rsswa+r+rss♦ --- - - 155.32 `i. _ R RECENT BOOK COMPANY 00779 101-400-1500-6503 00220 $17.67 28543 10/19/87 52549 • � I„ VARIOUS BOOKS CITY LIBRARY /BOOKS $0.00 6w �., J _ rr• VENDOR TOTAL aa•+r+++rrssrrrar++r+r+++r rwrsrsaaraaar+wraaaaarr•r+rar+w+asrsrrra+• $17.67 J R RENTYPE INC. 02216 101-400-1811-6527 00006 115.25 22171 10/19/87 06728 52550 �! MICRO 5 STORAGE SETS PLANNING /SUPPLIES/COMPUTER $15.25 ss• VENDOR TOTAL•ssssr+ss►ssssssss+ssrsrrrrsssssrs•sr rrrrrrssss+++rr rrrrrssrsss ss•+♦ $15.25 .r____ _. .. ._ _..-_.___._ .. .__ -- _ _._. -- -{ Irl_. R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00536 $60.00 8740E 10/19/87 52551 z TRAINING -JOHN MOMOT 6/1-4/87 POLICE OPNS /TRAINING SCHOOLS $0.00 �,.� i •r+++•++rrrrrrsarr p+r+r♦rrsasrsrsr+++++++++rrsrsaaarar++arrwrrsrsss •+• VENDOR TOTAL�' $60.00 V -__ R JOHN C. *RODRIGUE2 _-_.,_ 00942__101-400-1500-6006 00035 $25.00 10/19/87 52552 -_ 10-1-87 MTC LIBRARY /SALARIES/TEMP b PART -TI $0.00 _ s+s VENDOR TOTAL srrssrssss•s+++rssrr+rss♦ssss+srs+rsssssrrrs++rsrrsrrrss+ssssss+rrr•_. _ - $25.00 _ -__j. Y ` J • � R DAVID J. •ROUPE 6 ASSOC. 01450 271-400-1931-6415 00006 1650.00 9573 10/19/87 52557 UTILITY BILLING/OCT. 87 CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 rr• VENDOR TOTAL •+rrsrrr p rrrarr++••♦•ssrsrrsrrarsr••srsssssrr+s••+aar++rrsrassaarrs $650.00 J -R __ ROURKE b WOODRUFF- _ 00684 233-400-1921-8323 0041E $747.23 10/19/87 52554 _ _ LEGAL SVC/SEPT 87 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ../ _ ,� rs♦ VENDOR TOTAL♦ssssssrsss••+srrarsssrsssrsssssrsrrrrrrrrs+++•+r+srrsa sssss•sssrs+♦ $747.23 _ R JOE +RUSSO 01001 101-400-1711-6445 00102 $16.00 10/19/87 52555 N _ __ 1 -CAME NORTHSIDE PARK RECREATION /OFFICIATION FEES $0.00 bpf � o • 0 I1 --- -- - lLl FINANCE—FA310 TIME 08:17:41 L'I'I PAY VENDOR NAME DESCRIPTION L rss VENDOR TOTALssssss++r+s++rrsrrrrs+++sssrrrrs+rrsr•rss+ss w rarsrr++ssrrrr rrrrrrrr $16.00 Ii_ _ R SAN DIEGO ROTARY BROOM CO. INC CITY OF AZUSA !115.02 22532 10/19/87 PRELIMINARY WARRANT REGISTER PAGE 0035 2 SETS METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR FOR 10/19/87 DATE 10/15/87 SODA _) VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00146 243-400-1844-6560 01028 0172.53 rss VENDOR TOTALssssss++r+s++rrsrrrrs+++sssrrrrs+rrsr•rss+ss w rarsrr++ssrrrr rrrrrrrr $16.00 Ii_ _ R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01027 !115.02 22532 10/19/87 $62.31 2 SETS METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 SODA RECREATION /PROGRAM EXPENSES R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01028 0172.53 22407 10/19/87 3 SETS METAL BASE GUTTER BROOM CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL s++rsr rrssrsrw rrrrs+s rrrrsrrsrr+rwsssrsrsrrs rrrras+rrrrrssrrr+wrrrr $287.SS _ R SMART 6 FINAL R__I_S CO.__ 00140 101-400-1711-6625 00521 $72.18 `i 07885 10/19/87 52560 I' __I_ FOOD/SUPPLIES _- --- __ R_ - SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00040 (33.90 5684 10/19/87 $0.00 10/02/87 gDVERTISING PLANNING /ADVERTISING EXPENSE $0.00 its VENDOR TOTAL rrsswsrsssra sssssrssssrrra rrr rsrrsrrrrrr•sssssrrwsrrsrsr rsssss•rrrrs - $33.90 �. --R__ SMART 6 FINAL IRIS CO. • ___ 101-400-1711-6625 R_ 8CLM CO., INC. _ _ 01027 101-400-1841-6493 00048 $558.00 2860 /0/19/87 .• 52560 LANDSCAPE MAINTENANCE PARK MgINT /OUTSIDE SVCS 6 REPAIRS SNACK BAR SUPPLIES $0.00 RECREATION /PROGRAM EXPENSES $0.00 •� R SCLM CO., INC. _ 01027 101-400-1841-6493 00049 $826.50 E861 10/19/87 • LANDSCAPE MAINTENANCE PARK MAINT /OUTSIDE SVCS 6 REPAIRS 00.00 J R SMART & FINAL CO. 00140 121-400-1721-6S63SENIOR rrs VENDOR TOTAL ssrsr+rrssrrssrrr•rrrassrrssr rrsrrrsssrrsrrrrrssrrwsr rsrrrssrr+r ssrr !1,784.50 52560 CLEANING SUPPCIESIS PROGRAMS6/SUPPLIES/SPECIAL til _ R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-7140 00278 $11,196.20 10/19/87 FED I0f52-0964601 751800 CAPITAL PROJS /EQUIPMENT 6 MACHINERY _ $0.00 •. ♦r♦ VENDOR TOTAL srrrrssssssssrssssrr rrsrsrrsrrr rrrs ssss ss rtrssrsr♦rsrr rrsssrr+rrssss $11,196.20 's 52556 52556 J 52559 co J —{I I L .J n onnn, r rannL ansa VV. uulYll 1 u I_9uu-1111-6625 9u517 $62.31 07961 10/19/87 52560 SODA RECREATION /PROGRAM EXPENSES $0.00 3 V i J _ R SMART 6 FINAL R__I_S CO.__ 00140 101-400-1711-6625 00521 $72.18 07885 10/19/87 52560 I' __I_ FOOD/SUPPLIES _- --- __ RECREATION /PROGRAM EXPENSES $0.00 --R__ SMART 6 FINAL IRIS CO. 0.0140 101-400-1711-6625 00531 $74.63 07950 10/19/&7 52560 SNACK BAR SUPPLIES -. RECREATION /PROGRAM EXPENSES $0.00 •� J R SMART & FINAL CO. 00140 121-400-1721-6S63SENIOR $9.23--OBOSB-1Q- 52560 CLEANING SUPPCIESIS PROGRAMS6/SUPPLIES/SPECIAL $0.00 --"---9/87 __�•. CITY OF AZUSA jl.; FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 �.. ��. PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ J - DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SMART 6 FINAL_IRIS CO_ _ 00140 _ 121-400-1721-6563 00007 $16.87 07969 10/19/87 52560 FOOD SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 srk VENDOR TOTAL ks+q rrirrrrr rrriiikii r•+srririi ikrrrrriiriiii♦+rsr■it rrirrr irrririr $235.22 R _ JOSE +SORIA _ 02259 _ _ 101-400-1711-6445 00104 $8.00 10/19/87 52561 1 -CAME NORTHSIDE PARK SOUTH RECREATION /OFFICIATION FEES $0.00 ss+ VENDOR TOTAL++srsrsrrrrsrsrrr+rss+r+sssrrrr+r rsrrs rrssssssirssssssr+s ss rssrsrss+ $8.00 • �I• R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00034 $137.50 108 10/19/87 52562 ,• TERMINATEO BACKGROUND/JAILER POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 � R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00036 $287.50 92387 10/19/87 5256E BACKGROUND INVESTIGATION POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL ♦rrr►ii itrrrrrrrrr rrrrrrrr iii iir+rw rsrkirrr♦rrrrr riririirrrr krsrrri $425.00 i '• _ R _ SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01719 $498.42 55437 10/19/87 52563 ASPHALT BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS_______ 00248 101-400-1842-6563 01720 092.07_ 56526 10/19/87 52563 CEMENT/CONSTRUCTION BAR STREET MAINT /SUPPLIES/SPECIAL $0.00 R _ SOUTHEAST CONCRETE_PRODUCTS 00248 101-400-1842-6563 01721 $25.51 55935 10/19/87 52563 Ld BOOTS STREET MAINT /SUPPLIES/SPECIAL *0.00 p ♦ VENDOR TOTALs+sstssrrsrs+ssssssss►♦sssssrkrrsrsr•+ss++rrsss+++ssrsssssrsrsr+ss++ $616.00 low � R_ _ SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00202 $527.11 10/19/87 52564 09/02/87-10/02/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 li 3 b J SOUTHERN CALIF. GAS CO. 0_0026101-40.0_-1.8.43-6910 0020.3 $20.94 10/19/87 52564 09/02/87-10/02%87 SERVICE _ _ BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 `'I J „ R SOUTHERN CALIF. GAS CO. _ 00026 101-400-1843-6910 00204 *13.85 10/19/87 52564 09/02/87-10/02/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 irr VENDOR TOTAL rsiisis♦irrrrrrrrrrrr rrrr ii♦p its it issksisisrr+rrrsr++irirrrr rriirii $561.90 '� J V V -iR SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 00134 $1,293.04 10/19/07 52565 i,, .. ..... FIRM TRANS CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 � n %' J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:17:41 _ _ .. FOR 10/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION •sr VENDOR TOTAL rarsas!}ssassrssssswrrlaa•ssrsrsrarraslwssrrserrtslswsr!lar ssasss ra• PACE 0037 DATE 10/15/87 AMOUNT INV/REF DATE POR CHK $ AMOUNT UNENC $1,293.04 R STATER BROS. MARKETS 00143 101-400-1611-6563 00717 $24.81 07162 10/19/87 COFFEE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 l.. R STATER BROS. MARKETS_ _ 00143 101-400-1611-6575 00446 $137.65 7160 10/19/87 TRUSTY MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 �L R STATER BROS. MARKETS _ 00143 101-400-1711-6625 00519 f31.19CR 70911 10/19/87 DUPLICATE PAYMENT RECREATION /PROGRAM EXPENSES $0.00 ♦r• VENDOR TOTAL sa lssrrrrssrsr r•prs}sasrsss•rWi•its}•rlrsrsriii aswr♦rW}siwsr}wrss!• $131.27 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1832-6465 00183 $777.80 87080 10/19/87 SIGNALIZED INTERSECTION CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 ..� R_ _ SUPERIOR SIGNAL SERVICE CORP._ 02264 101-400-1832-6465 00185 $1,093.54 87092 10/19/87 REPAIR DUE TO ACCIDENT COSTS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 i! aa• VENDOR TOTALsrrrrrrrs••lrrsrrrrraararsr}rrsa}srs•rrrrrssaarir+srWssssiaarsrrsrr• $1,671.34 R TAPEX TRUCK 6_AUTO_P_ARTS EXCH. _ _ 01469 _ 243-400-1844-6560 01025 $37.81 3760 10/19/87 SPECIAL WP CENTRAL GARAGE /REPAIR PARTS $0.00 „-- s!s VENDOR TOTAL♦rrr►ssaals•r•srrssissswrirrs}slrarsrrssrWasrirsa•wsrsssw sss•rrsaa• $37.81 b R TIME LIFE BOOKS - 00424 101-400-1500-6503 00211 $35.67 10/19/87 BOOKS/SETTING CITY LIBRARY /BOOKS 10.00 `r� rr• VENDOR TOTAL wrrrrsrrrrrsrrssr rrrssrrs}arss }rssr rsasrass•r rrr}}p r}r W•pars}ss}r• $35.67 R _ DORA A *TORRES _ _ _ _920.86_____101-300-0000-4718 00.0__54 $10.00 10/19/87 OVERPAYMENT ON SEWER DEPOSIT - /FEES/SEWER CONNECTION $0.00 �•. •s• VENDOR TOTAL •rrrrrr►sr rrrrrrsrWrrrsssrrrrsrrrssssrrsrars♦asssrss w Wrsasrrrrrs»s• 110.00 R TRANSIT MIXED CONCRETE COMPANY 00096 23_2_-40__0-19.11-8569 0.0.6_44 $66.667.4.597.10_/19/87 9.78 T0NS ROCK 6 SAND WATER OPNS- %SERVICES/WATER/NEW $0.00 co 52566 52566 52566 52567 52567 _ v 'I 52568 'U J 52569 _Irl J J 52570 J 62571 j • • J �i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 L.�_TIME 08:17:41 _._ FOR 10/19/87 _ DATE 10/15/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 ! ./ DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ R TRANSIT MIXED CONCRETE COMPANY _ 00096 232-400-1911-8696 00639 $93.86 74874 10/19/87 52571 r 13.77 TONS ROCK 6 SAND WATER OPNS /MAINT/WATER/SERVICES $0.00 ++s VENDOR TOTALsrssrrssrrsarar+r+.rrsrrrssrrrsrrrrrss++++rr.rrs•.asr.rrssrrra+s+r rr $160.52 i R TRIANGLE TRUCK PARTS INC__ _ _00249 243-400-1844-6560 01026 $43.39 58202 10/19/87 52572__ _1 WILa34P VALVE CENTRAL GARAGE /REPAIR PARTS $0.00 . rsa VENDOR TOTAL l.ssriaiaaarrr.iisiiraa.ssstrast.arssirarssras.lssitw sssisssasssas $43.39 II R T. G. *TUCKER_A SON,_ INC. _ 00602 243-400-1844-6560 01023 $31.30 _90355 10/19/87 52573 EMERGENCY EXIT SIGNS CENTRAL GARAGE /REPAIR PARTS $0.00 R J. G. !TUCKER 6 SON, INC. 00602 243-400-1844-6560 01024 $71.73 90208 10/19/87 52573 V �.. FANNY FLAG DECAL/DRL RODS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL +ansa►rra.ii++.ssrrssrrrsaarraraa+ss+rs♦.rsrar+rarrrarr s++++s+s.rss $103.03, R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00072 $270.97 00503 10/19/87 52574 :• OCTOBER CITATION SUPPORT POLICE OPNS /OUTSIDE PROCESSING $0.00 VENDOR TOTAL sari.. $270.97 R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00035 $50.10 00040 10/19/87 52575 OCT 87 BILLING ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 V •II J ♦r♦ VENDOR TOTAL rrsr►♦rrrrrrrrsrarsaataarr++sr+s+rrrsrrss+r►p rrrrr++++r+.rrar.s+sr _ 150.10 L� _R CONCRETE READY MIXED CONCRETE - - 02069_ --101-400-184STREET MAIN01734/SUPPLIES/SPECIAL 91 48174 10f990187 08028 52576 d I 91 i ♦ar VENDOR TOTAL assslti!!i!!iilrs sstsrrrrasa.rrrs ►...Rials p !a!lririss s.rsrrrrrsarar $901.91 R UNIVERSITY MICR_OF_I_LMS_ INTL. 001.03 _101-400-1500-6506 00024 $62.71 07408 10/19/87 52577 "I - - MICROFILM/FICHE CITY LIBRARY /PERIODICALS $0.00 l rs+ VENDOR TOTAL rsrrsrrs.rrsrrsrssrrsrr•rrris++sr♦.r.rrsrrssrr......r+++++u..rrr+s+ $62.71 R LAVON G.-R.D. RURBONAS - - CONSULTING DIETITIAN SERVICES 00261 121-400-1721-6660 00004 1516.25 SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS 10/19/87 52578 $0.00 Jj.. O V J • • ILv FINANCE-FA310 TIME 06:17:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0039 FOR 10/19/87 DATE 10/15/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROS N ACCOUNT DESCRIPTION AMOUNT UNENC \' it ___ _rr• VENDOR TOTAL rrr pr!•rrrrrrrlrtrrrt♦!!r!ltrrrarrartlr!♦rrr!lrrrrrrrrtrrrrrrrrrr lr •516.25 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00410 $23.43 311-045514-000 SB SADDLE WATER FUND/INV/MATERIALS 6 SUPPLIES L' ___ !!• VENDOR TOTAL•!!♦!!!rr•!!!!!!!!!!!•!r!!r!!!r!!q!!!!!!!r!lrrrrrr!!!!!!!!!!!!!r!r• $23.43 F C 66803 10/19/87 52579 $0.00 �.w b i 52580 52580 u 52580 52580 52580 1'I J 52580 J 52580 szseo V Ilaa to J R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00159 $100.00 10/19/87 213 E. FOOTHILL CONTRACT MAINT /REFUSE COLLECTION •0.00 `r I" R WESTERN DISPOSAL_ COMPANY 00270 101-400-1832-6455 00160 $104.00 10/19/87 _ 749 NO. ANGELENO CONTRACT MAINT /REFUSE COLLECTION $0.00 1r R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00161 $68.00 10/19/87 PASADENA 6 RUSSELL CONTRACT MAINT /REFUSE COLLECTION $0.00 _ _R_ WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00162 $36.00 10/19/87 Ij 777 NO. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R _ WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00163 $100.00_ 10/19/87 �. THIRD ST. 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION _ $0.00 `r R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00164 $52.00 10/19/87 TWELVE 6 ORANGE _ _ _ _ CONTRACT MAINT /REFUSE COLLECTION _ _ $0.00 _ R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00165 $36.00 10/19/87 715 NO. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00166 $52.00 10/19/87 _ 725 NO. ALAMEDA _ _ CONTRACT MAINT /REFUSE COLLECTION $0.00 j R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00167 $36.00 10/19/87 121 W. FOOTHILL _ _ CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY_ 0.0.2_7_0_______101-400-1832-6455 00168 $52.00 10/19/87 1003 NO. AZUSA- _ CONTRACT MAINT /REFUSE COLLECTION $0.00 ;I R WESTERN DISPOSAL COMPANY 00270. 101-400-1832-6455 00170 $52.00 10/19/87 740 NO. DALTON _ _ _ CONTRACT MAINT /REFUSE COLLECTION $0.00 ,. R WESTERN DISPOSAL COMPANY 0.0270_ 101-4_0_0_-11__832-6455 0017_1 $52.0.0 10/19/87 501 E. FIFTH ST. '�.__ — _ '-- CONTRACT MAINT /REFUSE _ COLLECTION $0.00 �.w b i 52580 52580 u 52580 52580 52580 1'I J 52580 J 52580 szseo V Ilaa to J i ` �. ♦r• VENDOR TOTAL ♦rfir♦\i♦+rfftr+ffrrf wf rrrriir+ff rifff rf+rffrrrrrrriraf r+rrff+f ♦f ifr $654.18 PAGE 0040/ DATE 10/15/87 i INV/REF DATE P0O CHK 0 V AMOUNT UNENC 10/19/87 52580 �' 0 $0.00 06182 10/19/87 70470 52581 $623.00 J 00272 232-116-0000-1601 00406 $670.95 00570 10/19/87 _ L HYDRANT BURY _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 CITY OF AZUSA Jl_l FINANCE-FA310 00408 PRELIMINARY WARRANT REGISTER 00693 10/19/87 ROMAC REPAIR CLAMP 08:17:41 FUND/INV/MATERIALS FOR 10/19/87 $0.00 ___TIME L, F PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO7 0 ACCOUNT DESCRIPTION •�__R_ WESTERN DISPOSAL_ COMPANY 00270 101-400-1832-6455 00172 $52.00 974 W. FIRST ST. _ CONTRACT MAINT /REFUSE COLLECTION swr VENDOR TOTAL++wwwswsss++s►r+rarrarr+w+►r+++srrssarwrrrarrr+++wrra+r+asrsrrrrarrr $792.00 "i R WESTERN LOOSELEAF 02429 101-400-1611-6625 00026 $654.18 �— NOTEBOOKS _ 902100 POLICE OPNS /PROGRAM EXPENSES ` �. ♦r• VENDOR TOTAL ♦rfir♦\i♦+rfftr+ffrrf wf rrrriir+ff rifff rf+rffrrrrrrriraf r+rrff+f ♦f ifr $654.18 PAGE 0040/ DATE 10/15/87 i INV/REF DATE P0O CHK 0 V AMOUNT UNENC 10/19/87 52580 �' 0 $0.00 06182 10/19/87 70470 52581 $623.00 ara VENDOR TOTAL aasrrrf rraf wf wwsr+pr+++aaaarrrrarwrwrr+sr++asaaarrrar rrrrrr+r+ara+r 1789.21 ____ R ALICE *WILLIAMS _ 00275 101-400-1500-6006 00037 $25.00 10/19/87 �•� 10-1-87 MTG LIBRARY /SALARIES/TEMP d PART -TI $0.00 VENDOR_TOTAL _♦rrf rvvrrvraaf++++srsaf affffffvrrrrvrf rrffrrr++ff rff rf r+ff rf rrf ref+r $25.00- XEROX CORPORATION _. 00278 101-400-1611-6830 00165 $581.64 46661 10/19/87 METER USAGE 6-30 THRU 9-30-87 POLICE OPNS /RENT/EQUIPMENT $0.00 kw VENDOR TOTAL wwrwrassrssss►sssssssar a rrrerrrrswas w+ra+rar+sasss+s++sssa+assrrr rr $581.64 F---- .. R_ Y TIRE SALES _ _00113 101-400-1611-6825 00714 $10.38 44159 10/19/87 REPAIR UNIT P-1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 s `r —-_ R Y TIRE SALES 00113 101_-400_-1611-6825 00_715 _ $196.30 _____ REPAIR UNIT A-3 - POLICE OPNS /MAINT d REPAIR/VEHICLE R Y TIRE SALES REPAIR UNIT P-9 00113101-400-1611-6525 00716 $10-38 POLICE OPNS /MAINT 6 REPAIR/VEHICLE R_Y TIRE SALES ____ -- POLICE 1.0.1-400-1611-6825 007__17_ $113.53 _ REPAIR UNIT P-10 POLICE OPNS - - /MAINT6 REPAIR/VEHICLE J J J 52582 _ _f i J 52582 V 52583 % 52584 J J 52585 44196 10/19/87 52585 $0.00 44048 10/19/87 52585 $0.00 i I J 4.4252 10/19/87 _ 52585 $0.00 RWESTERN WATER_ W_OR_KS_3UPPLY CO. 00272 232-116-0000-1601 00406 $670.95 00570 10/19/87 HYDRANT BURY _ WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00408 $118.26 00693 10/19/87 ROMAC REPAIR CLAMP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 ara VENDOR TOTAL aasrrrf rraf wf wwsr+pr+++aaaarrrrarwrwrr+sr++asaaarrrar rrrrrr+r+ara+r 1789.21 ____ R ALICE *WILLIAMS _ 00275 101-400-1500-6006 00037 $25.00 10/19/87 �•� 10-1-87 MTG LIBRARY /SALARIES/TEMP d PART -TI $0.00 VENDOR_TOTAL _♦rrf rvvrrvraaf++++srsaf affffffvrrrrvrf rrffrrr++ff rff rf r+ff rf rrf ref+r $25.00- XEROX CORPORATION _. 00278 101-400-1611-6830 00165 $581.64 46661 10/19/87 METER USAGE 6-30 THRU 9-30-87 POLICE OPNS /RENT/EQUIPMENT $0.00 kw VENDOR TOTAL wwrwrassrssss►sssssssar a rrrerrrrswas w+ra+rar+sasss+s++sssa+assrrr rr $581.64 F---- .. R_ Y TIRE SALES _ _00113 101-400-1611-6825 00714 $10.38 44159 10/19/87 REPAIR UNIT P-1 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 s `r —-_ R Y TIRE SALES 00113 101_-400_-1611-6825 00_715 _ $196.30 _____ REPAIR UNIT A-3 - POLICE OPNS /MAINT d REPAIR/VEHICLE R Y TIRE SALES REPAIR UNIT P-9 00113101-400-1611-6525 00716 $10-38 POLICE OPNS /MAINT 6 REPAIR/VEHICLE R_Y TIRE SALES ____ -- POLICE 1.0.1-400-1611-6825 007__17_ $113.53 _ REPAIR UNIT P-10 POLICE OPNS - - /MAINT6 REPAIR/VEHICLE J J J 52582 _ _f i J 52582 V 52583 % 52584 J J 52585 44196 10/19/87 52585 $0.00 44048 10/19/87 52585 $0.00 i I J 4.4252 10/19/87 _ 52585 $0.00 • 1 [k, FINANCE-FA310 :F---TIME--08: 17; 41 TIME08:17:41 r L ;., PAY VENDOR NAME DESCRIPTION . 0 52585 V J $2586 J 52586 J i. J 52587 J u 52588 G J 52589 J 52590 J J J R Y TIRE SALES _ 00113 101-400-1611-6825 00718 $173.73 44251 10/19/87 J CITY OF AZUSA REPAIR/VEHICLE $0.00 PRELIMINARY WARRANT REGISTER PAGE 0041) FOR 10/19/87 DATE 10/15/87 _ r!r VENDOR TOTAL rrlrlrrrrr!!!r!r!rlrrraa VND k ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 4 J PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC . 0 52585 V J $2586 J 52586 J i. J 52587 J u 52588 G J 52589 J 52590 J J J R Y TIRE SALES _ 00113 101-400-1611-6825 00718 $173.73 44251 10/19/87 REPAIR UNIT P-15 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 L i II. r!r VENDOR TOTAL rrlrlrrrrr!!!r!r!rlrrraa rrw rrr rs♦srrrrrlrrrrrrr!!r!lrrr+rrrrrrrrsr• $504.32 � _ R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00738 $54.58 38195 10/19/87 FIRST AID KITS POLICE OPNS /SUPPLIES/SPECIAL f0.00 R ZEE MEDICAL SERVICE CO. 01003 233-400-1921-8198 00099 $308.32 37949 10/19/87 FIRST AID KITS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rrr VENDOR TOTAL ♦rrrrrrrrrrrrrr+rrrl srr♦rs+rrr+arrr♦sirs rrs s♦srrrsrr usrrrrr+r+rrs+s $362.90 J rrr PAY CODE TOTAL rrrr!♦!r!r♦rrrrrrrrrrrr srrrrrl rrrrltrrrrrlr!!!rrlr rrssrrlr rrrrrrrr $191,089.13 S A TO Z EXPRESS PRESS 01519 101-400-1611-6539 00151 $92.55 11282 10/19/87 PRIN7INC INVITATIONS POLICE OPNS /PRTG, BINDING d OUP f0.00 VENDOR TOTAL rsrttsrrrrrrt►srrrrrrsrrrrrrrsp rrrrra++++++rrtr+rrrrr++sretsrrrsstr $92.55 - KHAIRI *ALI _ _ 00884 231-400-1931-6235 00034 $640.00 10/19/87 I _ APPA UORKSHOP/SAN FRAN _ CONSUMER SVCS /MEETINGS d CONVENTIONS $0.00 E •rr VENDOR TOTAL ♦r rr rrrrrrrr rlr rrrrrrrr rr rrr!!!!lrrrrr+rrrrre!lrrrrrrr rrl r!lrrrrrr rr $640.00 � • S SHERRILL D. *ALLEN 01549 101-400-1414-6235 00009 $268.55 10/19/87 _ TRAVEL ADVANCE _ BUSINESS LIC /MEETINGS b CONVENTIONS $0.00 • rrr VENDOR TOTAL *268.55 S RAUL *ALVARADO 0_1798 241-205-0000-3065 00168 $102.00 10/19/87 _ REIMBURSMENT/DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 •I !r! VENDOR TOTAL /♦rrrrrrrrrrrrrrrlrrrrrr!!rrlrrrrrrrrrrrlrlrrlrr !rrrrr lr!!la rrrrrrrr $102.00 8 BOB DELOACH, PETTY CASH 00647 101-400-1841-6235 00032 $26.00 10/19/87 _- ., VARIOUS MEETING LUNCHES_— � PARK MAINT /MEETINGS _ b CONVENTIONS _ $0.00 . 0 52585 V J $2586 J 52586 J i. J 52587 J u 52588 G J 52589 J 52590 J J J • • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 .) t _ TIME 08:17:41 FOR 10/19/87 _ DATE 10/15/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK M DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC !•�__. __ _S _ BOB DELOACH, PETTY CASH _ 00847 101-400-1841-6563 01066 15.35 10/19/87 52591 DISTILLED WATER/BRASS TIPS PARK MAINT /SUPPLIES/SPECIAL $0.00 8 BOB DELOACH, PETTY CASH 00847 101-400-1842-6235 00042 $40.64 10/19/87 52591 VARIOUS MEETING LUNCHES STREET MAINT /MEETINGS d CONVENTIONS $0.00 S BOB DELOACH, PETTY CASH _ _ _ 00847 101-400-1842-6530 00209 $25.85 10/19/87 52591_. COMPUTER DISC TRAY STREET MAINT /SUPPLIES/OFFICE $0.00 (i BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 01733 $44.62 10/19/87 52591 LOCKS/GAS CANS STREET MAINT /SUPPLIES/SPECIAL $0.00 !� —'S— BOB DELOACH,--PETTY-CASH _ 00847 _ _ 101-400-1843-6563 00697 $4.88 _ 10/19/87 52591 GLASS PLATE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 t„ 1 ! 8 BOB DELOACH, PETTY CASH 00847 243-400-1844-6235 00002 *5.31 10/19/87 52591 LUNCHEON CENTRAL GARAGE /MEETINGS 6 CONVENTIONS $0.00 J S BOB DELOACH, PETTY CASH 00847 _ 243-400-1844-6560 01019 $8.31 10/19/87 52591 OARING CENTRAL GARAGE /REPAIR PARTS 10.00 8 BOB DELOACH, PETTY CASH 00847 243-400-1844-6566 00026 $32.46 10/19/87 52591 IMPACTOR WRENCH CENTRAL GARAGE /SMALL TOOLS $0100 .I rrr VENDOR TOTALrr+rssssrrrr+rrrrrrrrrrrrrasssssssrrssrasrrsrrrrr+rsrrrsrrrrrsrsesrr $193.42 s� S THERESA M. *BURGE _ 00474 241-205-0000-3065 00169 *225.00 10/19/87 52592 DENTAL EXPENSES REIMBURSMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ♦r+ VENDOR TOTALr•srrrrrssssrsrrrrsr►srsssssssrs►rssrs rssrsrrarr rrs+rr rsrrrrrrrrrws $225.00 �•, ... ... .. .. .__.. ._ 7 ! 5 CALIF. NARCOTIC OFFIC. ASSOC. 01530 101-400-1611-6235 00113 $240.00 10/19/87 52593 -._.__. -__. _ ._ REG. /SMITH, BADONI NOV 36,87 POLICE OPNS /MEETINGS $ CONVENTIONS $0.00 VENDOR TOTAL•rrrrrrrrrrrrsrssssrssrssrsasssrrrrrssssrsssr srsrssssrssssssrssrrrr• 0240.00 J S CITY OF AZUSA LIGHT & POWER 0.0365 _ 101_-_400-1843-6901 00009 $36.64 10/19/87 52594 ELECTRICITY/VARIOUS CITY BUILD - BUILDING MAINT /UTILITIES/WATER $0.00 V , S CITY OF AZUSA LIGHT 6 OWER 00365 101-400-1843-6901 00010 $41__._1__6 _10_/_19/87 _ _ 52594 • -----ELECTRICITY/VARIOUS-CITY-BUILD------------- —- BUILDING MAINT /UTILITIES/WATER $0.00 I,v LIM • i CITY OF AZUSA 1w FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 �., PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I o S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00011 $2,417.26 10/19/87 52594 ELECTRICITY/VARIOUS CITY BUILD BUILDING MAINT /UTILITIES/WATER $0.00 L Q 8 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00012 $6,653.60 10/19/87 52594 ELECTRICITY/VARIOUS CITY BUILD BUILDING MAINT /UTILITIES/WATER $0.00 5 CITY OF AZUSA LIGHT 6 POWER 00365 00148 $2,768.35 10/19/87 52594_-_� 1 II ELECTRICITY/VARIOUS CITY BUILD _ _101-400-1843-6905 BUILDING MAINT /UTILITIES/ELECTRICITY s0.00 lI _ 8 CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00149 $7,904.98 10/19/87 52594 ELECTRICITY/VARIOUS CITY BUILD BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 .. J ^ S CITY OF AZUSA LIGHT_ 6 POWER 00365 101-400-1843-6905 00150 $5.00 10/19/87 52594 ELECTRICITY/VARIOUS CITY BUILD _ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V J _ S CITY OF AZUSA LIGHT 8 POWER _ 00365 101-400-1843-6905 00151 65.00 10/19/67 52594 ELECTRICITY/VARIOUS CITY BUILD BUILDING MAINT /UTILITIES/ELECTRICITY 10.00 S CITY OF AZUSA LIGHT 8 POWER 00365_ 232-400-_1911-8659 00043 $15,354.24 10/19/87 52594__—i • ELECTRICITY/VARIOUS CITY BUILD WATER OPNS /POWER/PURCHASE/PUMPING 00.00 ___ S CITY OF AZUSA LIGHT 6 POWER _ 00365 _ 232-400-1911-8659 00044 $9,553.38 10/19/87 52594 ELECTRICITY/VARIOUS CITY BUILD WATER OPNS /POWER/PURCHASE/PUMPING $0.00 �•� O S CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1921-6905 00006 $364.23 10/19/87 52594 �' ELECTRICITY/VARIOUS CITY BUILD ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 V S CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00007 $290.05 10/19/87 52594 'I ELECTRICITY/VARIOUS CITY BUILD ELECTRIC OPNS /UTILITIES/ELECTRICITY s0.00 rr• VENDOR TOTAL rr+rrrrrrrrrrr rrr+rrr♦rr♦+rrrrrrrrrrra rrrrrrrrrrrr+r rr rrrrrrr+rr+rrr $45,393.89 y S COMMUNITY DEVELOPMENT COMMISSI 01491 118-300-0000-4555 00039 $3,189.12 10/19/87 52595 REFUND TO CDBG/REPROGRAMMING /L A COUNTY GRANTS $0.00 ++r VENDOR TOTAL+rrr+rr+rarrrrrrrrrrrrr+arr+r+r•+r+r++rr rrrrrrrar+r+rrrrrr►rrarrrrr+ 17,189.12 j `r J ••I- S ANTHONY+CONTRERAS 0.1569 101_-400-1842-6201 00139_ *123.50 10/19/87 52596 - _- EYE GLASSES REPLACED STREET MAINT /UNIFORMS 6 LAUNDRY _ $0.00 , rrr VENDOR TOTAL ug rrrrrrrrrrr+p rrrrrrrr rrrrrr w rr►rrrr rr►rrrrrrrrrrrrrrr rrrrrrrr• $123.5.0____ S FEDERAL EXPRESS CO_R_PORATION 101-400-1211-6521 00017 $23.00 02013 10/19/87 52597 DELIVERYON 9-10-87 _ _00_331 HUMAN RESOURCES /MESSENGER SERVICE $0.00 tp i J • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:17:41 __. FOR 10/19/87 L PAY VENDOR NAME VNO r ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _ PROJ r ACCOUNT DESCRIPTION L -!,**-VENDOR TOTAL •rrrrrrrrrrrrrrr•rrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrr _ $23.00 PAGE 0044 DATE 10/1S/87. INV/REF DATE POO CHK r J AMOUNT UNENC d rd V „ �i.,i.__. _ - I„I fJ _ JULIO FUENTES P_E_TT_Y__CASH FUND 01426 101-400-1112-6563 00023 $51.73 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL t TOTAL •r rrr p rrrrrrrr•rrq rr♦N•rrrrrrrrrrr•rrrrrrrrr•rrrrr•rrrrr♦rrrrrrrr (433.39 KHAIRI ALI, PETTY CASH ORAL BOARD/ALI 00.0-65-231-400-1931-6235 00035 $12.40 CONSUMER SVCS /MEETINGS & CONVENTIONS 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6554 00241 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6235 00183 $71.81 1.l 00065 232-400-1911-6530 0001.2 LUNCH/DINNER MEETING' 19/87 _. ENVELOPES ______._ _.. __ ._ _ _ __ � WATER OPNS__ CITY COUNCIL /MEETINGS 6 CONVENTIONS i� _S_.__ JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6563 00061 (127.33 KITCHEN SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL it S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6235 00142 $85.91 LUNCHEONS/PARKING CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS S JULIO FUENTES_ PETTY LUNCHEON CASH FUND _ 01426 101-400-1112-6235 CITY ADMIN 00143 $14.00 OPNS /MEETINGS 6 CONVENTIONS it S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6240 00015 $38.82 MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT S JULIO FUENTES PETTY CASH FUND _ _ _01426__ 101-400-1112-6509 00023 913.30 MAP BOOK CITY ADMIN OPNS /PUBLICATIONS/OTHER dr S _ JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6518 00006 l2.53 S POSTAGE JULIO FUENTES PETTY CITY ADMIN OPNS /POSTAGE CASH FUND 01426 101-400-1112-6524 00004 $23.97 FILM 6 PROCESSING CITY ADMIN OPNS /PHOTO FILM 6 PROCESSING V ______ S JULIO FUENTES PETTY_ CASH.FUND 01426 101-400-1112-6530 00282 $3.99 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE d rd V „ �i.,i.__. _ - I„I fJ _ JULIO FUENTES P_E_TT_Y__CASH FUND 01426 101-400-1112-6563 00023 $51.73 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL t TOTAL •r rrr p rrrrrrrr•rrq rr♦N•rrrrrrrrrrr•rrrrrrrrr•rrrrr•rrrrr♦rrrrrrrr (433.39 KHAIRI ALI, PETTY CASH ORAL BOARD/ALI 00.0-65-231-400-1931-6235 00035 $12.40 CONSUMER SVCS /MEETINGS & CONVENTIONS 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 10/19/87 $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6554 00241 $4.26 10/19/87 WASTEBASKET CONSUMER SVCS /SUPPLIES/CUSTOD 6 CLEAN $0.00 8 KHAIRI ALI, PETTY CASH 00065 232-400-1911-6530 0001.2 f3_. 471.0/ 19/87 _. ENVELOPES ______._ _.. __ ._ _ _ __ � WATER OPNS__ /SUPPLIES/OFFICE _ $0.00 O IL _ ..— _... CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 -----TIME 08:17:41 FOR 10/19/87 DATE 10/15/87 �. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O J DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC S KHAIRI ALI, PETTY CASH _ 00065 232-400-1911-8692 00122 $3.67 10/19/87 52599 it LEAD WEIGHTS WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00154 *272.85 10/19/87 52599 MEETINGS/LUNCHEONS-G.WOLF 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 � I � S _ KHAIRI ALI, PETTY CASH _ 00065 233-400-1921-6235 00155 $43.10 10/19/87 52599 MISC. LUNCHEONS/MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 -I 8 _ KHAIRI ALI, PETTY -CASH 00065 237-400-1921-8294 00079 $1.67 10/19/87 52599 POSTAGE -LETTER ELECTRIC OPNS /MAINTENANCE/U-G LINES $0.00 • J -----***_VENDOR TOTAL •P••••+++��.+••••r•++••••r•qw♦rrw+•r•r••tw••••••••rwwwr+•••••+••s• $341.42 L. J b RO33 *MONTES _ _ 01739 101-400-1841-6275 00031 $25.00 10/19/87 52600 SEMINAR REG. FEE PARK MAINT /MEETINGS b CONVENTIONS $0.00 bROBS *MONTES 01339 101-400-1841-6240 00002 $42.00 10/19/67 V :r _ _ _ _ MILEAGE REIMBURSEMENT - PARK MAINT /MILEAGE REIMBURSEMENT $0.00 _52600 sv• VENDOR TOTAL s♦ssssssrsr••rww•w•rssrrwssssrs►sr••r•+ssrrs•rr•w•wrr+rrr••rr•v+r ssr *67.00 `I S -- BILL H. sREDCAY 00819 232-400-1911-6235 00039 *696.60 10/19/87 52601 AMER.WTR WKS ASSOC.FALL CONF. WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 i `r swa VENDOR TOTAL ++•ssssss sw ssswv+wrwwr•ww•••ss•s+s+s+ss•rsss•s ssrsrrrsr•++vssvrwwrss $696.60 3JOHN E sROSOFF, ODS,__MS__ 02360 241-205-0000-3065 00166 $100.00 10/19/87 52602 _ _ MISC/ORTHO TREAT/OCT /CAFE PBL/EMPLOYEE UNAPP $0.00 • Y�r ..� •s+ VENDOR TOTAL•s••••••••vv+sr+•r+••♦++s+++vs+ss++pwr♦r•rv•r••rw+•srv•r•ww w•vv•••r $100.00 - 8 NICKIE BROTH 0_2.43.3 00017 $10.14 10/19/87 52603 MILEAGE OF 50.7 Q .20 _101-400-1711-6240 - - RECREATION /MILEAGE REIMBURSEMENT $0.00 _1.1 JI VENDOR TOTAL srs•ssrsssssrss►rsssssssrssssrw•s•rs+rr rrsrwwwwrvs ra sssssssassssss as $10.14 .q S ERIC A. •SANCHEZ+ 101-400-16_1.1-6220_ 0_0_534 $72.5_010/19/87 52604 __00240 LUNCH REIMS PD SUPER_ COURSE POLICE OPNS /TRAINING SCHOOLS - $0.00 I'Lo 0 w r1 ti J Ll ll CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 !/ FOR 10/19/87 DATE 10/15/87 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 rJ PROS N ACCOUNT DESCRIPTION AMOUNT UNENC L� I rrr• q rrr+r••q+++r++++rrr++++++rrp +++pr++r++r+t+•++++rr+++++w++rr *72.50 l.j�FINANCE-FA310 $23.80 1 _ TIME 08:17:41 _ \.. PAY VENDOR NAME b CONVENTIONS DESCRIPTION ll CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0046 !/ FOR 10/19/87 DATE 10/15/87 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 rJ PROS N ACCOUNT DESCRIPTION AMOUNT UNENC L� 7 --.***,,.-VENDOR TOTAL rrr• q rrr+r••q+++r++++rrr++++++rrp +++pr++r++r+t+•++++rr+++++w++rr *72.50 101-400-1500-6235 00006 $23.80 10/19/87 TRAVEL REIMBURSEMENT CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 S CAROLYN •SCHAFFER _ � �� _ 00894 115-400-1731-6530 00049 $88.20 10/19/87 ,i OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE 01044 *0.00 L 10/19/67 TRAVEL REIMBURSEMENT CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 8 CAROLYN +SCHAFFER 00894 115-400-1731-6563 00032 *13.92 10/19/87 CLEANING SUPPLIES TRANSPORTATION /SUPPLIES/SPECIAL *67.60 $0.00 V 'L __. •++ VENDOR TOTAL •+++++++++++++r++rarr•s+r++rrrrr r+r+++++rr+++++rrrrr•++rrr++rrrrrrr• 3102.12 $31.00 10/19/87 7 52605 J 52605 1 J ' J 52606____,1 ! J 52606 I' 11 J I !U 52607 52607 52607 I J 52607 - J 52608 J J 5 SUZANNE +SCHIPPLECK____ 01044 101-400-1500-6235 00006 $23.80 10/19/87 TRAVEL REIMBURSEMENT CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 S SUZANNE *SCHIPPLECK 01044 101-400-1500-6235 00007 $43.80 10/19/67 TRAVEL REIMBURSEMENT CITY LIBRARY /MEETINGS b CONVENTIONS $0.00 ` ++• VENDOR TOTAL•+++++++++r++•r•r++rr+++••rr•r+rrrr+rrrrrrr+rrrrrrrrr+rrra rrrr•M r+• ,._ *67.60 S SHIRLEY CASTRO, PETTY CASH _ _ 01877 101-400-1611-6235 00114 $31.00 10/19/87 MISC. MEETING/LUNCHEONS POLICE OPNS /MEETINGS b CONVENTIONS 30.00 Cpl S SHIRLEY GASTRO, PETTY__CASH_____ 01877 101-400-1611-6518 00049 $54.75 10/19/87 ! _ STAMPS/POSTAGE CHARGES POLICE OPNS /POSTAGE $0.00 S _ SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00740 $10.60 10/19/87 PAINT CANS/WOOD POLICE OPNS /SUPPLIES/SPECIAL $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6575 00449 $26.85 10/19/87 _ TRUSTEE HAIRCUTS POLICE OPNS /PRISONER MAINTENANCE $0.00 y� ►r• VENDOR TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrs rrr•rrrar rrr• $123.20 S V '"i ' S RALPH E. +SMITH 0011 $737.16 10/19/87 'j _ SUBSISTENCE/SMITH,BAOONI _0_097.3_1_01-4.00-_1.611-6235_ -- � - POLICE OPNS /MEETINGS _ 4 -CONVENTIONS $0.00 rr♦ VENDOR TOTAL••r►♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrr♦rrrrrrr rrrrrrr *737.16 a 8 THE NEILSON PRESS 00739 101-400-ie11-6539 00040 $312.31 3185 10/19/87 ,,F- -- RECRUITMENT BLANKETS HUMAN RESOURCES /PRIG, BINDING 6 OUP $0.00 52605 J 52605 1 J ' J 52606____,1 ! J 52606 I' 11 J I !U 52607 52607 52607 I J 52607 - J 52608 J J v 52610 $0.00 I 52611 so.00 10/19/87 52611. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ TIME 08:17:41 FOR 10/19/87 L.I,I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION rr• VENDOR TOTAL ••rrlrrrrrrrrrlrrrrr•rrrrlffffrrrfrfflrrrrrrffffrrrrffffrrrrfff rf rr• $312.31 U.S. CHAMBER OF COMMERCE 02478 101-400-1500-6503 00217 $12.00 _ _ "1987 ANALYSIS OF WORK.COMP. CITY LIBRARY /BOOKS L :� •r• VENDOR TOTAL $12.00 8 U.B. POST OFFICE 00426 101-400-1300-6518 00015 01,776.85 POSTAGE METER USAGE CITT CLERK /POSTAGE U.S. POST OFFICE,____________ 00426 231-400-1931-6518 00061 $50.45 POSTAGE METER USAGE CONSUMER SVCS /POSTAGE rrr VENDOR TOTAL rl rrrrrrrrrrrrrrrrrrrf••♦rrrr!lrffrrrlrrrrrrrr rrrrrrrrrrrrr rrrr••rrr $1,827.30 L .. S WILLIAMS SUPPLY CO, INC 02466 118-400-1114-6599 00005 $163,109.25 _ WATERLINE IMPROVEMENTS 900500 COMM DEV BLK GT /MATLS 6 SUPPLIES/OTHER •r• VENDOR TOTAL •rrrrr rrq rrrr} rrrrrrr rlrf++f rrrrr rrrrr} rr rrrrr} rfff rrr r•+lp r♦rrr+• $163,109.25 •r• PAY CODE TOTAL •rrr w rrrrrrr+}!rrrr rrrrr••r•rfrlf!•!rlf rrrr+r+rrrrrrrr•rrrrrrf •• $218,503.02 0 PAGE 0047 DATE 10/15/87 INV/REF DATE PON CHK N AMOUNT UNENC 10/19/87 52610 $0.00 10/19/87 52611 so.00 10/19/87 52611. $0.00 10/19/87 70532 52612 $163,109.25 c