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Resolution No. 8326
0 0 WARRANT REGISTER #13 FISCAL YEAR 87/88 WARRANT REGISTER DATED 10-07-87 RESOLUTION NO. 8326 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 $ 239,258.20 111 REVENUE SHARING FUND 465.19 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,450.96 117 GRANT ADMINISTRATION FUND 36.60 118 COMM. DEVELOP. BLOCK GRANT FUND 8,412.26 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,612.47 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 7,408.91 231 CONSUMER SERVICES FUND 19,297.97 232 WATER FUND 20,174.18 233 LIGHT FUND 217,009.65 234 SEWER FUND 1,090.21 241 EMPLOYEE BENEFITS FUND 52,795.99 242 SELF INSURANCE FUND 3,889.64 243 CENTRAL SERVICES FUND 10,132.96 261 SPECIAL DEPOSITS FUND 231,543.59 TOTAL 817,578.78 WARRANTS #052260-#052263 PRE -DATED WARRANTS #052264-#052265 SPOILED DOCUMENTS WARRANTS #052266-#052388 COMPUTER WRITTEN 1 9 0 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 1987. 4jx��' L46in Ze� MAYOR October I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 19th day of October by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: was duly a regular . 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: NONE 2 • • PAGE 0001 J DATE 10/08/87 . INV/REF DATE PDf CHK $ AMOUNT UNENC 10/05/87 52262 $0.00 _10/02/87 52261 $0.00 0226 10/01/87 $0.00 H PUBLIC EMPLOYEES RETIREMENT.._ 00353 231-400-1931-6105 00032 $1,464.31 CITY OF AZUSA 10/01/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 9/19/87 �. TIME. 08_08.94.__.— ___—__ _ FOR 10/07/87 $0.00 ., H V .I PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT 0226. 10/01/87 DESCR.IP_T_ION._- _ ._.. .__.__. _. PR01.0 .... ACCOUNT DESCRIPTION_ PERS PR*19/ENDING ____00353__-____232-205=0000-3099 9/19/87 HATALI NA_CRUISES _ 01097___ 115-400-1731-6625 00190 $759.06 $0.00 L _ _ CATALINA TRIP/OCT 6, 1987 TRANSPORTATION /PROGRAM EXPENSES V 'II 232-400-1911-6101 00033 $933.37 0226 10/01/87 VENDOR R;t#r Rff $759.06 9/19/87 _TOTAL _ /PERS/EMPLOYEE CONTRIB ill V' d +, H DEVELOPMENT_. COMMISSI.. -01491118-204-0.000-2901.00002 „_._ -. $5,000.00. 'i .COMMUNITY_ REIMBURS/RELOCATION PAYMENT /DEFERRED REVENUE PERS PR1119/ENDING 9/19/87 --___00353_____ _ rf s_VENDOR TOTAL_rfft;;;F;fff#rt;;r#R###;iRi;R;;4fi;#tffR#rti;;rf 4;##fR#R#f;R;rr ##rf;_ - $5,000.00 $0.00 N PUBLIC EMPLOYEES RETIREMENT 00353233-400-1921-6101 00032 EMPLOYEES_ RETIREMENT__ 00353___, .231-400-1931-6101 00032_ $971 .21 q _N__ _PUBLIC PERS PR#19/ENDING 9/19/87 CONSUMER,SVCS /PERS/EMPLOYEE CONTRIS ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB PAGE 0001 J DATE 10/08/87 . INV/REF DATE PDf CHK $ AMOUNT UNENC 10/05/87 52262 $0.00 _10/02/87 52261 $0.00 0226 10/01/87 $0.00 V bp 0 +� H PUBLIC EMPLOYEES_ RETIREMENT00_35_3 _2.4_3_-4_0_0-_1.413-6105 000_0.6 $229.67 0226_ 10/01/87 i+ PERS PRM19/ENDING 9719/87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 52260 52260 52260 _ 52260 52260 52260 52260 52260 52260 52260 52260 Em H PUBLIC EMPLOYEES RETIREMENT.._ 00353 231-400-1931-6105 00032 $1,464.31 0226 10/01/87 PERS PRf19/ENDING 9/19/87 CONSUMER SVCS /PERS/EMPLOYER CONTRIB $0.00 ., H PUBLIC_EMPLOYEES_RETIREMENT ------- .0004.3____._-. .._ $38.24 0226. 10/01/87 PERS PR*19/ENDING ____00353__-____232-205=0000-3099 9/19/87 /P/R DED WITHHELD/OTHER $0.00 L 00357 232-400-1911-6101 00033 $933.37 0226 10/01/87 _ -H---PUBLIC-EMPLOYEES-RETIREMENT PERS PRf19/ENDING 9/19/87 WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 d +, H PUBLI.C_EMPLOYEES_RETIREMENT 232-400-1911-6105 00032_ $1,405.91 0226 10/01/87 PERS PR1119/ENDING 9/19/87 --___00353_____ WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 N PUBLIC EMPLOYEES RETIREMENT 00353233-400-1921-6101 00032 $1,709.81 0226 10/01/87 PERS PRf19/ENDING 9/19/87 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB $0.00 H_ EMPLOYEES RETIREMENT 00353233_-_400-1921-6105_ 00034 $2,569.71 0226 10/01/87 _ _PUBLIC PERS PRf19/ENDING 9/19/87 _ ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 " H PUBLIC EMPLOYEES_ RETIREMENT 00353 241-400-1213-6101 00052 $16,093.80 0226 10/01/87 Y PERS PRf19/ENDING 9/19/87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 a V,: - H PUBLIC EMPLOYEES RETIREMENT 00353 241_-400-1213-6105 00089 $35,814.23 0226 10/01/87 _ ++ PERS PR$19/ENDING _ 9/19/87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 •+ H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6101 00006 (152.35 0226 10/01/87 PERS PR$19/ENDING 9/19/87 PURCH/STORES /PERS/EMPLOYEE CONTRIB f0. 00 V bp 0 +� H PUBLIC EMPLOYEES_ RETIREMENT00_35_3 _2.4_3_-4_0_0-_1.413-6105 000_0.6 $229.67 0226_ 10/01/87 i+ PERS PRM19/ENDING 9719/87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 52260 52260 52260 _ 52260 52260 52260 52260 52260 52260 52260 52260 Em • j rrr VENDOR TOTAL##tr**#rrisrrsrrirrrt*ai:**aa*rf}4i#rrtras ir4r#*#}sssa####isaa*#*rri_ _ $511.00 CITY OF AZUSA V C� FINANCE-FA310 R AMERICAN DECORATING CO.,INC. 01745_______111-400-1113-6630 00029 PRELIMINARY WARRANT REGISTER 10/07/87 PAGE 0002 �. LIME_0.8_08_49._._. -- —___.. ._ _. FOR .10/07/87_ .. _._ __ _, DATE 10/08/87 'e, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • .. DESCRIPTION _. _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ,+l PUBLICATIONS •9024 METERS II WATER OPNS /WATER/OFFICE SUPPLIES $0.00 H-_ PUBLIL__EMPLOYEES._RETIREMENT_. 00353.__._.. 243-400-1415-6101 00006 $110.36 0226 10/01/87 52260 .._ PERS PR#19/ENDING 9/19/87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB $0.00 C L PUBLIC_ EMPLOYEES RETIREMENT_. _. _ .00353 243-400-1415-6105 00006 $165.95 _0226 10/01/87 52260 PERS PR#19/ENDING 9/19/87 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC_EMPLOYEES_RETIREMENT 00353 _243-400-1844-6101 00019 _ $247.55 0226 10/01/87 52260 PERS PR#19/ENDING 9/19/87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00 PUBLIC_ EMPLOYEES RETIREMENT 003S3 243-400-1844-6105 00020 $372.95 0226 10/01/87 52260 _H PERS PR#19/ENDING 9/19/87 _ CENTRAL GARAGE /PERS/EMPLOYER CONTRIS $0.00 H PUBLIC 00353 261-205-0000-3099 .. 00117 .., $55.24 0226 10/01/87 _ 52260_;' - _EMPLOYEES _RETIREMENT PERS PR#19/ENDING 9/19/87 /P/R DED WITHHELD/OTHER $0.00 R*!_VENDOR._TOTAL._-r_*#*Rit#*r*#iFRktktkt*#}}}R#f *tit####*#R#rRttk*kr*kkf kt#tk#4k*f Rr+i $62,334.66 I =i H_.._DANIEL_J. *RYAN_.__0.1103 232-115-0000-1505 .00002_ $1,365.00 10/07/87_. 52263' PAYROLL ADVANCE /ADVANCES/EMPLOYEE f0. 00 .,***_VENDOR TOTAL $1,365.00 d Q ***-PAY CODETDTAL_t�*ttt tR#R#i}}*#11111 i}kRikittRikkkitkkk%kkktRikfiikkkii+i tttktkkk $69,458.72 R ADAMSON INDUSTRIES 00438 101-400-1611-6563 00703 $364.60 26926 10/07/87 70480 52266 _ CASSETTES FOR TASER _._ ... POLICE OPNS /SUPPLIES/SPECIAL $362.10 VENDOR TOTAL i*r+i+iiiiiiiii#sirt#ikiiiii+ii*i*k4#i++iiri*ii#i#i+kiii*i4iif i#i>i*i _ _ $364.60 3 R ALL AMERICAN PIN CO 02404 231-400-1931-6601 00003 $511.80 87009 10/07/87 70419 52267 _ _ _ __ _ clue „ r T,..Arco e..eee w _ CONSUMER SVCS /ADVERTISING EXPENSE $511.80 V to K 52268 S2269 4 Q J rrr VENDOR TOTAL##tr**#rrisrrsrrirrrt*ai:**aa*rf}4i#rrtras ir4r#*#}sssa####isaa*#*rri_ _ $511.00 V R AMERICAN DECORATING CO.,INC. 01745_______111-400-1113-6630 00029 $315.19 10/07/87 CENTEN.EXP. INV.#101523,24,005 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0,00 'e, RRR VENDOR TOTAL#iRRRtk*R#tt##t#RtiiR#r*irrRt#ttRRti#}R##R#rRRki##R#kRkkkk#R#r###### $315.19 R AMERICAN WATER WORKS ASSOCIATN 00835 23_2-_400-1911-8721 00030 *56.50 38478 10/07/87 ,+l PUBLICATIONS •9024 METERS II WATER OPNS /WATER/OFFICE SUPPLIES $0.00 V to K 52268 S2269 4 Q J J • J Y _J CITY OF AZUSA r, ltd FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0003" TIME- 08_08_4_4—__FOR- 1.0/07/87 - - DATE 10/08/87 _ _ _".. ._ - _ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ ,. PROJ. f- DESCRIPTION AMOUNT UNENC —_DESCRIPTION. __ .ACCOUNT - *rr VEND.OR_10TAL_4�+_s s�4ru+#R+sass»*Fkaksaaaraa#s+aks+#rkraaas+krFar#sax##rrFra+sF#»r (56.50 R..AZVSA._VALLEY... WATER CO. -__-_-__.._ 00364 _.101-400-1841-6901 .00040 -__ $8.12 10/07/87 _. 52270 • PLANTER METER/S-S ORKNEY PARK MAINT /UTILITIES/WATER $0.00 !"! R__AZU.S.A VALLEY_ WATER -CO,. __ _ __ 00364__101-400-1841-6901 _. -0-0.0.4 1. _ _" __.. - _ f5.68— _ - _ 10/07/87 _ _ __52270 ,_ PLANTER METER/391 W.ORKNEY PARK MAINT /UTILITIES/WATER $0.00 ___ 1r*t_V.ENDOR_TOTAL trRRtiRkRRtiRR+tif Ri##t riRr+ikkf tiRRw#RtRiiRk*Ra;#ir###ri#RrRt#trRtt $13.80 ' R S._5_._I,_CONSULTANTS.__ 00460. _-_ ._.101-400_-1831-6310 _ __00080___ _ - _$3,460.00 _"_ 51441 .10/07/87 52271_ MONTHLY ENG.FEE/JULY—AVC 23,87 ENGINEERING OPS /ENGINEERING $0.00 -VENDOR .TOTAL_*ttt $3,460.00 R__-BAKER__6_TA.YLOR_.__...___.... _._. _..—..___00089 ----- _101-400-1500-6503 00204 $48.34 10/07/87 52272,. CONTINUATION SERV. ASST. BOOKS CITY LIBRARY /BOOKS $0.00 V $• BAKER 6 TAYLOR 00089 101-400-1500-6503 00205 .$74.49 6274 10/07/87 52272 CONTINUATION SERV. ASST. BOOKS CITY LIBRARY /BOOKS $0.00 .; .+''____ R____DALE_,*BARBER 92075 101_-300-0000-4728 00528 455.00 10/07/87 52273 SUMMER MEN'S BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL $55.00 R BEST OFFICE PRODUCTS 101-400-1843-7140 00008 $357.51 62639 10/07/87 52274 = -. EXECUTIVE CHAIR/PUBLIC WORKS _ _.00092 BUILDING MAINT /EQUIPMENT 6 MACHINERY $0.00 VENDOR TOTAL s*t*n*raa*r#srrrrs+rskk t*ff#rs+ttr»*+t asts4+trsaa:****r***tas++rr»F» $357.51 R BURKE, WILLIAMS 6 NSEN 00082 233-400-1921-8323 00410 $717.24 29056 10/07/87 52275 -SORE LEGAL SVC/AV6.87 ELECTRIC OPNB /OUTSIDE SVC/EIEC/LEGAL $0.00 VENDOR TOTAL rrs»»ik+*rs*+w*t**s*+sas+*rs+ar a*s*»*t*r*task*+**taaay a+rr rrr*rttts» $717.24 IL R CABARET PARTY CATERING 00-1-47----.--1.21-4.0O.-1721-665S 00022 $1,419.34 7794 10/07/87 52276 '•• SR. LUNCHES BEG.WEEK OF 9-14- SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 d � J • • vi VENDOR_TOTAL__*t***♦tF*i}R»it**}i♦iFritiiitittiiiFkkRttrr}}ktkFFkRrtf kRt*iixF}*}RRF $976.70 _.52278 °r R CAL iFORNIA_HARDWARE _COMPANY____0.0016.._-101,_116-000071601 L 52278 .00464___ ___..._ $104.03 49103 10/07/87 1. POLISH AUTO/MASK TAPE 52280 /INV/MATERIALS d SUPPLIE V $0.00 52280 L r _ R_ CALIFORNIA. HARDWARE COMPANY _._______OOO16 101-,116-0000-1601 CITY OF AZUSA f16.47CR 1557 10/07/87 j� HAND CLEANER RETURNED r� FINANCE-FA31O d SUPPLIE PRELIMINARY WARRANT REGISTER $0.00 PACE 0004 _ TI.ME._08_08149-_-___-_._.__.___-_ _ ... .___ _.. _ FOR 10/07/87„ _ _ . ___ _ ----- DATE 10/08/87 370.16 99079 10/07/87 _. __.... HAND CLEANER /INV/MATERIALS d SUPPLIE ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .. ____R____CALIFORNIA_HARDWARE__COMPANY___. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 59014 10/07/87 � i /INV/MATERIALS d SUPPLIE $0.00 1, Q $175.26 R CABARET PARTY CATERING 00147 __ 121-400-1721-6655 00023 _ $1,263.32 7791 10/07/87 52276 SR. LUNCHES BEG.WEEK OF 9-07 __R__.- CAREER -TRACK_ _ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00016 $0.00 09304 10/07/87 WKSHP/DEAL.W/DIFFICULT PEOPLE PLANNING /TRAINING SCHOOLS $0.00 V rir VENDOR TOTAL ti»xxFixFirr}xxxrti*ixx»**x}}i}f ixxx}}}}xx»ixxxxxi:R*}IxxrtFxxiiiixxxx $48.00 VENDOR TOTAL_+******+'****:ti*iFixixxFxrxrs»+iis***r*****+*+Fi***xrrsir+rrxk***** _ $2,682.66 ' R CENTRAL CITY SERVICE, 01122 101-400-1843-6815 00162 $121.38 97649 DEPT- OF_TRANSPORTATION __00486__x_101-400-1832-6465 00179__. __, _.__. $976.70 01957 10/07/87 52277_' _____RCALIF JULY 1987/SHARE CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 vi VENDOR_TOTAL__*t***♦tF*i}R»it**}i♦iFritiiitittiiiFkkRttrr}}ktkFFkRrtf kRt*iixF}*}RRF $976.70 _.52278 °r R CAL iFORNIA_HARDWARE _COMPANY____0.0016.._-101,_116-000071601 L 52278 .00464___ ___..._ $104.03 49103 10/07/87 1. POLISH AUTO/MASK TAPE 52280 /INV/MATERIALS d SUPPLIE _ $0.00 52280 L r _ R_ CALIFORNIA. HARDWARE COMPANY _._______OOO16 101-,116-0000-1601 __00465 f16.47CR 1557 10/07/87 j� HAND CLEANER RETURNED /INV/MATERIALS d SUPPLIE $0.00 ,._ i R CALIFORNIA_HARDWARE_COMPANY________OOO16___1O1-1.16-0000-1601 __. ____OO40fi _ 370.16 99079 10/07/87 HAND CLEANER /INV/MATERIALS d SUPPLIE $0.00 ____R____CALIFORNIA_HARDWARE__COMPANY___. ___...00016__._..101-116-0000-1601 00467 $17.54 59014 10/07/87 � HAND CLEANER /INV/MATERIALS d SUPPLIE $0.00 1, st+ V.END.OR_TOTAL_ $175.26 tw __R__.- CAREER -TRACK_ _ 01612 101-400-1811-6220 00016 $48.00 09304 10/07/87 WKSHP/DEAL.W/DIFFICULT PEOPLE PLANNING /TRAINING SCHOOLS $0.00 V rir VENDOR TOTAL ti»xxFixFirr}xxxrti*ixx»**x}}i}f ixxx}}}}xx»ixxxxxi:R*}IxxrtFxxiiiixxxx $48.00 ' R CENTRAL CITY SERVICE, 01122 101-400-1843-6815 00162 $121.38 97649 10/07/87 - _INC._ REPAIR COMPRESSOR/MEM. PARK BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 �r '9 R CENTRAL CITY SERVICE, INC. 01122 _101-400-1843-6815 001.67__ $153.24 _97653 10/07/87 _ REPLACE SCHRADER VALVE _ BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 V ' R CENTRAL CITY SERVICE, INC. 01122 _ 101-400-1643-6815 00164 $180.47 97650 10/07/87 THERMOSTAT FAILED/INSTALL A/C BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 _00165 3197.51 97647 10/07/87 _ INSTALL TIME -DELAY DEVICE BUILDING MAINT /MAINT d REPAIR/BLDGS $0.00 b sal 52278 52278 _.52278 L 52278 Q 1. 52279 52280 52280 _ 52280 52280 L r d op CITY OF AZUSA C`•ji FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME. 08-:.0_8_L4_4__ FOR 10/07/87 _ _ _ DATE 10/08/87 1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M .. .-_- _.DE$CRIPT ION----- ._ _ __--_ PROJ_0 ACCOUNT DESCRIPTION AMOUNT UNENC CENTRAL_CITY SERVICE, INC. _ 01122_1.01-400-1843-6815 00166 f958.S8 97648 10/07/87 52280_. REPLACED 208 VOLT 3 POLE START BUILDING MAINT /MAINT b REPAIR/BLOCS f0-00 CENTRAL CITY SERVICE, INC. .._.._01122_, 101-400-1843-6815 00167 $103.42 97651 10/07/87 S2280 CHANGED BELT/J.HSU/ADD REFRIGE BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 �. R CENTRAL_ CITY_ SERVICE,_ INC.__ _ _01122______ 101-400-1843-6815 _ 00168_ --_. $1,083.69 _ ___ 97652 10/07/87 52280_ P.D. LENNOX UNIT DOWN BUILDING MAINT /MAINT b REPAIR/BLDGS $0.00 '� I +s• VENDOR TOTAL ♦+r: rs rr rrr rs rwsssasrsrarrrsrsrr»»rs»araasaraa as+a:»»ar»r»»wasrassrr $2,798.29 •R CITY OF 02169__.__.,_233-400-1921-8256 00133___ $140,817.80_ 10/07/87 52281 - _RIVERSIDE INV. #880606,880607,880576 ELECTRICI�OPNS /SYS CNTRL b LOAD DISPCH - $0.00 _ -sss__VENDOR_.TOTAL $140,8.17.80 L � 0 _ � _RC.ITY_OF_.SAN_GABRIEL-_-. ,_____00239_-___ .1.01-400-1631-6410 _ 00026 _ _ $5,593.92 _ _ 10/07/87 52282_ OCTOBER FIXED,PATROL-AUG. SECT CONTRACT SVCS /HUMANE SERVICES $0.00 V L ___ rw• VENOOR_T.OTAL_*sss rrrsrrsr+♦wrrs r_+sass++rt+a•aarrwr+sat»rs+tsar»r»+rrarrr+ra•sr srs $5,593.92 R CARL rCLARK,_ASID 02203.. 233-400-1921-8191 00027 $1,973.25 804 10/07/87 22412 52283 -E. CHAIRS FOR L b W OFFICE _-.. ELECTRIC OPNS /OFFICE FURN b FIXT/ELEC $1,818.75 sas VENDOR TOTAL ++asst»t++arts+st+arts+wwwsrwawwaraaar»art»»w»saran+r+w+stars+s+rraa $1,973.25 R LAB OF SAN BERN. _ 00156 -_ 232-400-1911-8698 00048 $102.00 1005 10/07/87 52284 _CLINICAL BACTI TEST WATER OPNS /MAINT/WATER PLANT/MISC $0.00 � s+• VENDOR TOTAL awrsrwrrrarrrarr prrrrrsrrr+asrrrarrrrs»r srs»+warsrrars stars+»rsrsr• $102.00 • I` R CLIPPINGER_C_HEVROLET 00.3_07 101-400-1611-6825 00699 $175.90 77482 10/07/87 52285 REPAIR DETECTIVE VEHICLE POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 V VENDOR TOTAL rssrs N arsrrrrr wsrtswrrrsrrr wsrarrrrrrrrsr ws+rsrss++rra+r•rrr+•srs»r $175.90 =� R CONNER ENTERPRISES, INC._ 01995 101-400-1711-6601 0.0008 $4,206.75 238 10 /07/87 52286 ^' ANNUAL FALL PROGRAM BROCHURE_____ - RECREATION /ADVERTISING EXPENSE $0.00 d op _.---- -- FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 7E. 0.8 FOR_10/07/87 DATE 10/08/87 —T -I -.'08-44----ERRE_._ __. _ VEER_ _. _ _ ,. ERRE_ _ k-�:� PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE PO$ CHK 0 . - ___ _-DEBCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC CITIES ASS. 00149 101-400-1112-6235 00141 $115.00 10/07/87 52355 j_—S—CALIF.--CONTRACT CCA REG.FALL SEMINAR/FUENTES CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 V Gr ttR VENDOR-TOTAI._+'_*FSRRr{ttl+s+{{{t{rf++s#x{{{++f+rtRf x+{xkrtxrtf#s{ff t+R#rtrtf #xkt+tRssx#EVER "' $575.00 --A---CAP TO REAR__ _ 02461_-_ '101-400-1611-6220._ 00529_ VEVA_ VEER. $195.00 10/07/87- 52356 °j REG./GLANCY/CAPTO TRAIN. CONF. POLICE OPNS /TRAINING SCHOOLS $0.00 RRR VENDOR TOTAL fs{kkRR+4+tRi+{#{{++tRftkk{{w{{{{#{#i{{+f {!tf#{{{#}#+fx#x{{{{kf++{#{ $195.00 •" I V -$--CITY-OF PAYROLL ACCOUNT_ 00355VEER-..231-205_-0000-2760 00036__,_ EI 1,244. I7 10/07/87 52357' _AZUSA ARRA__ PAYROLL $20/ENDING 10-03-87 _ - _- __ k /WAGES d _ SALARIES PAYABL $0.00 _ OF AZUSA PAYROLL ACCOUNT ----- .00355 232-205-0000-2760 00037 _$8,734.98 10/07/87 52357 PAYROLL E20/ENDING 10-03-87 /WAGES d SALARIES PAYABL $0.00 1 TY._OF, AZUSA_ PAYROLL ACCOUNT____ 0.0355____.___233-205-0000-2760 _ 00037.. __,,. E14,740.BG 10/07/87 52357 PAYROLL W20/ENDING 10-03-87 /WAGES d SALARIES PAYABL $0.00 �+ IL AZUSA PAYROLL ACCOUNT,-_ 00355,243-205-0000-2760 00038 $6,789.51 10/07/87 52357 `a PAYROLL #20/ENDING 10-03-87 /WAGES d SALARIES PAYABL $0.00 S_ -_CITY -_OF AZUSA-PAYROLL ACCOUNT 00355 _26.1-205-0000-2760 00022 $168,250.04 10/07/87 52357 PAYROLL #20/ENDING 10-03-87 /WAGES d SALARIES PAYABL $0.00 *-*-VENDOR- $209,759.S6. $209,759.56 . V n' S RON *COMPTON 02379 101-400-1611-6220 00519 $742.29 10/07/87 _ 52358 - '� FIELD EVIDENCE TECH COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 V • J1 _ _ aw{-VENDOR TOTAL Ritt{kt{wwti#!k{•;{f{+i+trRRt{#!i#R{ik{{{{#Rf!{x{#{k #k {rrtir{kRiittt $742.29 - S JAMES C. {COOK 00937 101-400-1111-6235 00177 $406.60 10/07/87 52359 ADV/ - LAVE TRAVEL ADV/CCCA FAIL SEMINAR __._ .. _ .. __. CITY COUNCIL /MEETINGS _ - d CONVENTIONS $0.00 - -_ V - s+• VENDOR TOTAL tkt{#R#RfrtRR#{R+4R+itRrttlt{{{!ktl++wt{xktRRRrtRkkxkR{k{{{{{{tk#rR{{+ $406.60 - S LUCID D. {CRUZ 00895 101-400-1111-6235 0017.9_ $406.60 10/07/87 52360 •' ERRE _ ERRE _ _. _. CCCA/ADV.TRAVEL/SEMINAR _ _ CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 `r %w b J L • J r- - - - --- - - - OF AZUSA C�CITY FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME- 08_0.8_44 FOR 10/07/87 _ -_ DATE 10/08/87,_ �. �— PAY VENDOR NAME VND # ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE PO# CHK # +. DESCRIPTION _ _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC ,i ars VENDOR_ TOTAL-s�saa*rsrssssfrrsrrsrirrrrrrarrrrarars:arrsstsrrrar»rirfr as*a*r*rasa_ _ $406-.60. _____._S_ -____PATRICK T. *DOYLE __.. _ 01059_,.___101-400-1611-6220 _00523_ -.__- 637.50 10/07/87 52361 LUNCH REIMBURS/SWAT TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 V V1NDC_R_TOTAL *************RRift RRRRYRYRRtiRRa YRRttRktRRttRRRkRk*kkRRkRRRkiaRRittr $37.r30 '_..---- ---- 5_._-___ VICKI *DOYLE _ -_ - 00791.__„_. 101-400-1611-6235 ,.00109__ _ ___-- _ $46.00 10/07/87 52362 ! MILEAGE POLICE OPNS /MEETINGS d CONVENTIONS $0.00 "�R10 VENDOR TOTAL. *R Rtt....ttkttttstRYf Rtkatf YtttRRRRk}f RkRRRfftRVRRRRaRRtRR_YRYRRRRk 646_.00 ' '. S_...__ -__.EMPLOYMENT DEVELOPMENT DEPT 01128._ 231-205-0000-3005 00058 $481.87 10/07/87 52363 STATE TAX/PP END 10-03-87 /TAXES PBL/UITHHELD/STAT $0.00 S EMPLOYMENT -DEVELOPMENT DEPT_.____-., _-01128 232-205-0000-3005 -00055 $519.43 _ 10/07/87 52363 ? STATE TAX/PP END 10-03-87 /TAXES PBL/WITHHELD/STAT $0.00 V L —___—_ ____S_—__..EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00057 $1,246.04 10/07/87 52363 ” STATE TAX/PP END 10-03-87 /TAXES PBL/WITHHELD/STAT $0.00 a -$--EMPLOYMENT DEVELOPMENT DEPT .01128 _ 243-205-0000-3005 00053 $243.16 10/07/87 _ 52363 STATE TAX/PP END 10-03-87 /TAXES PBL/WITHHELD/STAT $0.00 EMPLOYMENT DEVELOPMENT DEPT _ _- 01128 261-205-0000-3005 00059 $8,327.78 10/07/87 52363 - STATE TAX/PP END 10-03-87 /TAXES PBL/UITHHELD/STAT $0.00 VENDOR_ TOTAL_ iR���4yt�f k�YiirttYakfftYYYf iYkf#+f tf Rtkkttk«kYriRkRtrirf trRY«ti tifr_ 410,818.28 kw - S JUAN *FELIX 00897 121-400-1721-6240 00001 $23.40 10/07/87 52364 L, _ MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 riY VENDOR TOTAL ttRiriRtttRtirrRRR♦RR Yf RirYrRtiitYtYYf tRYf iYtYiRaRfYRtRtYkYkiiYif tRi $23.40 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00120 $138.46 10/07/87 52365 CASE #272810-4 TREJO /P/R DED YITHHELD/OTHER $0.00 taw rri VENDOR TOTAL siYiir ii iairttitrrras trf aarrt rrtRrrsrtiirar w aisiRrataast+rirrrraa sr $138.46 ._ _-_!• S JULIO J. %FUENTES 00813 101-400-1112-6235 00139 $406.60 10/07/87 52366 TRAVEL ADVANCE/FALL SEMINAR CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 Q ♦. J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08_08_44______________ FOR 10/07/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT ,_. DESCRIPTION PROJ s ACCOUNT DESCRIPTION VENDOR TOTHL_FFa++t+Fra#»##wF#iFiii»iFrFFaiiF»iFFFr#######iw♦FF#»»#»#iFrttrFi####» _ $406.60 __ _S______JAMES A. *GLANCY _ 01348 _ 101-400-1611-6220 00517 $437.SS CAPTO TRAINNG CONF/PALM SPRING POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL_�sit i»a#i##it»#»iiai#trwiti»aa»»#it»r###sir##»iiia###»a»#####iai iiwi $437.55 V ,a 5_ _ GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00055 $100.00 DEFERRED COMP/PP END. 10-03-87 /DEFERRED COMP PAYABLE S GREAT WESTERN SAV 6 LOAN ASSOC 00876 _ 233-205-0000-3010 00056 _ $1,439.22 DEFERRED COMP/PP END. 10-03-87 /DEFERRED COMP PAYABLE � u GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00052 $75.00 DEFERRED COMP/PP END. 10-03-87 /DEFERRED COMP PAYABLE S___GREAT.UESTERN SAV 6 LOAN ASSOC_..__._,00876 261-205-0000-3010 00058 $4,671.44 DEFERRED COMP/PP ENO. 10-03-87 /DEFERRED COMP PAYABLE %w '_ __ _sRt_V ENDQR_TQTA L__kt+ktitk;FtYtt#ttktYFktktt#kkktittiR;ih##tRtiRitYkRhllttitt;!#F#ktti f6, 285,66 _ S__JAMES_*HAMMOND__-., _.02385 .. -_101-400-1611-6220 00525 $37.50_._ LUNCH REIMB/SWAT TRAINING POLICE OPNS /TRAINING SCHOOLS `r VENDOR -TOTAL ttRRRt+lif tlt++iittitYRtitRRRRRRRiRt;R;RRttR lRlii####YtY!!#Yw##!!!RY $37.50_ S____ JIMMIE*HOLLAND ___ ___ 02460_-__101-400-1611-6220 00530__ _, _ $742.29_ = SUBSISTENCE/ATTEND.TRAFF.ACCDT POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL h♦tk;t;#titttttt;77777!tY;tii#;;;YY;Y;FYtwt!#Yk#RitiYT;;t;htR;;Y;tki __$742.29 - •'_�_ S _ JOSEPH F. FHSU 00.8_14233-400-1921-6235 001__5.2__ __ $63.41 REIMBURS/INTERTIE MGMT MTC ELECTRIC OPNS /MEETINGS 6 CONVENTIONS +++ VENDOR TOTAL FFFtitt++iFii+iiirFFFiFi+#FFFY+++»ii tiiii#iiFFt#titin#tFt+FiY#YrFFY *63.41 V ' S fNT'L BROTHERHOOD_ ELEC.WOR K_ER_S _ 01378 237-205-0000-3030 00022 $130.00 IBEW DUES/PP END. 10-03-87 /DUES PAYABLE/IBEW "I b PAGE 0020 DATE 10/08/87 INV/REF DATE PO$ CHK 0 AMOUNT UNENC C, 10/07/87 52367 $0.00 10/07/87 52368 $0.00 10/07/87 523681 t0.00 10/07/87 52368 $0.00 10/07/87 52368; $0.00 _._10/07/87 52369 $0.00 _10/07/87 52370 $0.00 _. .10/ 07/87 52371_• $0.00 10/07/87 52372 .. $0.00 L a li J • 114 • I FINANCE-FA310 TI ME_ 08_ 08_44._ \. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER ...FOR 10/07/87 VND 0 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PAGE 0021 DATE 10/08/87 AMOUNT INV/REF DATE PON CHK 0 t. AMOUNT UNENC TRAVEL ADV/FALL SEMINAR CITY COUNCIL /MEETINGS 6 CONVENTIONS L kk#.VENDOR. TOTAL $270.60 S T —IN'L BROTHERHOOD ELEC.WORKERS . _ 01378 232-20S-0000-3030 00022 $141.50 $322.29 IBEW DUES/PP END. 10-03-87 POLICE OPNS /TRAINING SCHOOLS _ /DUES PAYABLE/IBEU _***_VENDOR_T.OTAL_. $322.29 S__ INT_'L BROTHERHOOD ELEC.WORKERS .. 01378 233-20S-0000-3030 _00022 $309.30 ' IBEW DUES/PP END. 10-03-87 UNAPP /DUES PAYABLE/IBEW • #R# VENDOR_TOTAL_#iiYRRR##ti##}Mitt#it#Yi#ki#YttitRtYRYt###YYt#tf RtRY##?Y#kYi#Yk}#Yt• $242.66 � n _ 3 INT'L BROTHERHOOD ELEC.WORKERS _ 01378 _._ 243-205-0000-3030 00023 $55.0.0 CASE 08015215 HERNANDEZ IBEU DUES/PP END. 10-03-87 V /DUES PAYABLE/IBEW VENDOR TOTAL #it*#*ktit#t#iiR#tii#t#tRYti lRt#ttt#iY##ttRttt•Rttti4ttkkYtttR#tRi*t $147.78 ---.**-.VENDOR TOTAL-YYYY##YY##w##Y#rY#**14R#R:#YRYrYY##Rrt##YYxYr#:IYY##Y####»YY##YR#RYYRYr $635.80 0_244_7101-400-_1611-6220 00521 $20.00 ^ FIELD EVIDENCE TECH COURSE - POLICE OPNS /TRAINING SCHOOLS `r " S BRUCE G *LATTA 00904 101-400-1111-6235 00173 $270 60 TRAVEL ADV/FALL SEMINAR CITY COUNCIL /MEETINGS 6 CONVENTIONS L kk#.VENDOR. TOTAL $270.60 11. 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 10/07/87 so.00 Q 52372 52372 52372 52373 52374 .1 10/07/87 52375 so.00 10/07/87 52376 $0.00 10/07/87 52377 $0.00 10/07/87 S2378.-' $0.00 L r J ____ SROBERT__ _-_.IV 02468_____101-400-1611-6220 _00532 $322.29 E/!LEACH SUBSISTENCSURVAL COURSE POLICE OPNS /TRAINING SCHOOLS _***_VENDOR_T.OTAL_. $322.29 DEBORAH L.._*LINDE .-. _ .01463 _.. 241-205-0000-3065 oot 62 $242.66 ' MONTHLY REIMBURSE OCT 87 /CAFE PBL/EMPLOYEE UNAPP • #R# VENDOR_TOTAL_#iiYRRR##ti##}Mitt#it#Yi#ki#YttitRtYRYt###YYt#tf RtRY##?Y#kYi#Yk}#Yt• $242.66 � n _ 3 __MARSHALL OF MUNI COURTS LA_CO__. 01587____ 261-205-0000-3099 00121 $147.78 -' CASE 08015215 HERNANDEZ /P/R DED WITHHELD/OTHER V VENDOR TOTAL #it*#*ktit#t#iiR#tii#t#tRYti lRt#ttt#iY##ttRttt•Rttti4ttkkYtttR#tRi*t $147.78 I, S MIRA COSTA COL_LEGE__ 0_244_7101-400-_1611-6220 00521 $20.00 ^ FIELD EVIDENCE TECH COURSE - POLICE OPNS /TRAINING SCHOOLS `r " •** VENDOR TOTAL*ltitiiRii*•*#RRt♦iikkt♦*ti•R#•4#kt♦tRRt#kRY#Y##kkk*RtttY4 tYtkktik#k $20.00 "I S NCCJTES 02459 1.01-400-1611-6220_ 00_53_1 $742.2. 9 "- TUITION/TRAFF. ACCDT.RECONSTRV POLICE OPNS /TRAINING SCHOOLS Vr ' 11. 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 10/07/87 so.00 Q 52372 52372 52372 52373 52374 .1 10/07/87 52375 so.00 10/07/87 52376 $0.00 10/07/87 52377 $0.00 10/07/87 S2378.-' $0.00 L r J �.� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 '. �. -T-IME. 08_08,-_4.4-_, FOR 10/07/87 DATE 10/08/87 - _ _. _. L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN 0 .. _-._DESCRIPTION_ _ PRO] 0 - ACCOUNT DESCRIPTION AMOUNT UNENC Q RtR VENDOR TOTAL tRtFt;i#Fy4Fyt;itt;RtkkRRkFyt};tkkt;ttFkt;k;FkRR;f FiR;f Ftt}kit;tkkt} $742.29 L *NEAL C.P.A. 01430 115-400-1731-6315 00009 $225.00 10/07/87 52379 PROP A MONTHLY ACTIVITY TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 *NEAL .C.P.A. _ _ 01430 .._121.-400-1721-6315 00002. _ $1,850.00 10/07/87 523.79 AAA FISCAL YR. CLOSING SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 Fwk _VENDOR TDTAL_s#Ry#kkaFatktkFk#a#karkFskkwwkMkFkRkFrakaararr#kw;»ttkt#Fkkkkssst#FF $2,075.00 S NIRS__ ORCHARDS_ _ 02311__ _ 115-400-1731-6625 00185 $246.48 _ 10/07/87 52380_ TRIP ON OCT 14,1987 TRANSPORTATION /PROGRAM EXPENSES $0.00 ` ?**-VENDOR TOTAL-F4RRkkR4ttYRRRRRRFR*R*ktRkk}MF;rtRki;ktt;Rk#}RFk;kktFtF*rtrttrt;k}kF*ykk $246.48 L � S LINDA_*ROCHA.____ 01815 241-205-0000-3065 _ 00163 $300.00 10/07/87 52381 V REIMBURS/DENTAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 d � — _R *R VENDOR__TOTAL_F*RRFwRttRRtRi*t*itktRttR*R;*F}k#kkF#rtk;}w#rtF}RttttFkf}ff#}R#;i#ittt $300,00 1_' _°'•___. S__- CAROLYN *SCHAFFER ----- _--__ _ 00894 -_ 101-400-1711-6625 00514 *180.00 10/07/87 52382 LA COUNTY FAIR TICKETS RECREATION /PROGRAM EXPENSES $0.00 CAROLYN.*SCHAFFER 00894 115-400-1731-6563 00029 $15.96 10/07/87 52382 - CLOCK/TRANSPORTATION DEPT3 TRANSPORTATION /SUPPLIES/SPECIAL $0.00 V CAROLYN* _ _ _.. 00894115-400-1731_-6625 _. 00184 _ $7.00 10/07/87 52382 J • LAGUNA TRIP PARKING TRANSPORTATION /PROGRAM EXPENSES $0.00 • •___.__-_- S_ _ CAROLYN *SCHAFFER _ _ _ 00894 121_-_4.00-__1721-6539 00001_ $21.17 10/07/87 52382 - P APER FOR OCTOBER BULLETIN SENIOR PROGRAMS /PRTG, BINDING b DUP $0.00 V ` S CAROLYN *SCHAFFER 00894 121-400-1721-6SS4 00001 $15.33 10/07/87 52382 ' COFFEE POT CLEAN/FOIL/CLEANING SENIOR PROGRAMS /SUPPLIES/CUSTOD b CLEAN $0.00 S _ CAROLYN *SCHAFFER 0089-4---- 121-400-1721-6563 00003 $17.15 10/07/87 52382 J CONDIMENTS/SUPPLIES-KITCHEN SENIOR PROGRAMS /SUPPLIES/SPECIAL 40.00 _ S CAROLYN *SCHAFFER 00894 121-400-1721-6599 00001 42.76 10/07/87 52382 - BATTERIES FOR PULSE METER SENIOR PROGRAMS /MATLS b SUPPLIES/OTHER $0.00 w� �' J J LTJ FINANCE-FA310 r TIME- 08_08;_44__.___.__..__.__.___ l.� PAY VENDOR NAME VND N -__DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/07/87 ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION PACE 0023 DATE 10/08/87., INV/REF DATE POM CHK I a. AMOUNT UNENC Q i +�S___CAROLYN_*SCHAFFER_ -WWII_. _. _.00894____ 261_206-0000-2717, 00037 __. _$36.30 10/07/87 _ - 52382 PIC FRAMES/SOFT DRINKS /TRUST d AGCY/SR DEPOSIT $0.00 L ---!!**.-VENDOR -TOTAL $295.67 : ' S SHIRLEY-CASTRO.,-PETTY, CASH___.,___ _018771__ 101.-400-1611-6235 00111 5117.88 10/07/87 52383 'O� LUNCHEONS POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 L ^I '•.___ _ _-_ _S ._ SHIRLEY_CASTRO,_ PETTY CASH_ 01877 .- 101-400-1611-6503 .00074 $9.55 10/07/87 52383 • ;;i BOOKS POLICE OPNS /BOOKS 10.00 S_SH I RLEY_ CASTRO,. PETTY_ CASH.__ _. _01877 101-400-1611-6509 _ _00026 $15.00.. 10/07/87 52383__ SUBSCRIPTION/CHIEF POLICE OPNS /PUBLICATIONS/OTHER $0.00 V i _SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00048 $2.24 10/07/87 52383 UPS/AUDREY POLICE OPNS /POSTAGE $0.00 • 2+G S___SHIRLEY__CASTRO.,_PETTY CASH__,., -___,.,"...01877 101-400-1611-6524 00108„_ - $9.57 10/07/87 52383 GROCERIES POLICE OPNS /PHOTO FILM 8 PROCESSING 10.00 SHIRLEY CASTRO,-.-PETTY CASH_ _ 01877 101-400-1611-6563 00700 $9.56 10/07/87 52383 TAPES POLICE OPNS /SUPPLIES/SPECIAL $0.00 E __S__ SHIRLEY CASTRO., PETTY -CASH- 01877 101-400-1611-6575 00432 $63.21 10/07/87 52383 GOCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 SHIRLEY_CASTRO,__PETTY_. CASH _. 01877 1.01-400-1611-6825 00697 $89.55 10/07/87 52383 " GLASS/BRONCO POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 d` S _SHIRLEY__CASTRO, PETTY CASH 01877101-400-1621-6563 00066 $53.99 10/07/87 52383 - + TAPES/ANTI GANG CURRICULUM EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 ` _ .1 •#• VENDOR TOTAL st********s*♦a#**•s#t**t*•aa#s****r**##*as*ss##»t#*##*t#####*****s** $370.55 S STATE OF CA. MILITARY DEPT. 00252 101-400-1611-6220 00527 $175.00 10/07/87 52384 OFFICER SURVIVAL COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 ### VENDOR TOTAL i#Rk#*###♦i#*t#i#k#i#i###R###Rt##i#*#####Rk***####*i##*ki*#Rik###*## $175.00 `' " - +! S UNITED WAY CAMPAIGN 231-205-0000-3099 00108 $7.00 10/07/87 52385 - °'� _ WWII__ -_-.. _ CHARITY// PP END. 10-03-8T _01.379_ _...WITH __. /P/R DED WITHHELD/OTHER _ ._ $0.00 _. _- V +, e L ti i J i �J • 0 Yy� cc 7i L�+J FINANCE-FA310 _TIME 08_00._44._._-_-.__._-_._. (, I 1.. j.I PAY VENDOR NAME -_ DESCRIPTION UNITED WAY CAMPAIGN CHARITY/PP END. 10-03-87 S__ ._.UNITED WAY CAMPAIGN CHARITY/PP END. 10-03-87 CITY OF AZUSA PRELIMINARY WARRANT REGISTER ... FOR 10/07/87 VND # ACCOUNT NUMBER TRN N AMOUNT PROD M ACCOUNT DESCRIPTION 01379, 232-205-0000-3099 00044 $10.00 /P/R DED WITHHELD/OTHER 01379 233-20S-0000-3099 00025 $6.00 /P/R DED WITHHELD/OTHER PAGE 0024 DATE 10/08/87 INV/REF DATE POO CNK 0 AMOUNT UNENC L r+l k40VENDOR__TOTAL_�'.��'.�M�tktt�tRt}Yt4Y•RRRst,1,tRaRtRRRRwRRRRrRRRRRRtRwRRRRRRRRRRwRtRsrRR V .. ___-____YR*_PAY CODE- TOTAL $17.20 $307,063.34 •� X KEYSER-MARSTON ASSOCIATES,. --INC _ .,01827 _.503-400-6400-6625 00012 $2,845.00 CONSULTING SERV/AUGUST 87 501200 CAPITAL PROJS /PROGRAM EXPENSES I TED . WAY CAMPAIGN _ ._01379 243-205-0000-3099 00003 $9.63 CHARITY/PP END. 10-03-87 _ 01823 503-400-6400-6625 /P/R DED _ _ WITHHELD/OTHER CONSULTING SVC/AUGUST 87 501300 CAPITAL PROJS /PROGRAM EXPENSES _.S. UNITED WAY CAMPAIGN _. _.. 01379 261-205-0000-3099 00119 $163.10 „i CHARITY/PP END. 10-03-87 $S,OSS.00 /P/R DED WITHHELD/OTHER 1 X TICOR TITLE INSURANCE 01670 "� •+� VENDORTO.TAL.._�YRt4kt•fRYttRFt,YRRtlt•it}RRRtiFRktR•tiRktlYrtkrt4iRkttttRY}MRrtltlRttt $35.00 $195.73___ 501500 CAPITAL PROJS /PROGRAM EXPENSES .....DOROTHY *UALLACE .. _. 01537 101-400-1211-6235 00070 $17.20 MILEAGE HUMAN RESOURCES /MEETINGS 6 CONVENTIONS L r+l k40VENDOR__TOTAL_�'.��'.�M�tktt�tRt}Yt4Y•RRRst,1,tRaRtRRRRwRRRRrRRRRRRtRwRRRRRRRRRRwRtRsrRR V .. ___-____YR*_PAY CODE- TOTAL $17.20 $307,063.34 •� X KEYSER-MARSTON ASSOCIATES,. --INC _ .,01827 _.503-400-6400-6625 00012 $2,845.00 CONSULTING SERV/AUGUST 87 501200 CAPITAL PROJS /PROGRAM EXPENSES KEYSER-MARSTON ASSOCIATES,INC .- _ 01823 503-400-6400-6625 00013 $2,210.00 CONSULTING SVC/AUGUST 87 501300 CAPITAL PROJS /PROGRAM EXPENSES __R•�__VENDOR, TOTAL♦ktYFRYRRtRRttYiRit}ti}kRkkYtFYtt}tYRkYltkkYYRltttYttL!lttttYRtiRRfi $S,OSS.00 1 X TICOR TITLE INSURANCE 01670 505-400-6400-6625 00003 $35.00 TAX ASSESSORS MAILING LIST 501500 CAPITAL PROJS /PROGRAM EXPENSES z � VENDOR TOTAL RkRRt}RtYR}R}ti YRttkVRR4Ytkkkif4}ft}VRYtYRiFRRlFkkR}YRtf R}}kltttttti $35.00 •iR PAY CODE TOTAL ttYtttttit}ttkRFYYtY4tYRY}Y}RYRF}kRkFRRktktttt}}kkRRlktRt♦}}}}tRt• $5,090.00 x..11 ,,� •}• TOTAL WARRANTS •Rrsiirtttartrr•rtssiirtsr trtiRtrtss if sasiii Risr}rtR}}rtirritf rtrrtirtrtttass• M 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 10/07/87 $0.00 52385 S2385 52385 52385 52386 10400 10/07/87 70327 52387 $2,845.00 10400 10/07/87 70327 52387 $2,210.00 50709 10/07/87 52388 $0.00 $822,668.78 _ $16,710.31 0 11 0 J CITY OF AZUSA ul FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 T I ME- 08_0.8_44_____. _-,44____ FOR .10/07/87 DATE 10/08/87, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK DESCRIPTION.__ PROJ . 0 ACCOUNTI)ESCRIPTION AMOUNT UNENC --R—TRANSIT MIXED. -CONCRETE COMPANY--.-- 00096.233-4.00-1921-8167 00220 S55.20 71706 10/07/87 52332 ROCK & SAND ELECTRIC OPNS /U_-G_C6NDUCTORS & DEVICE $0.00 �_40-Vi6YENDOR-TOTAL $396.07 R _TRI9O____ 00039_--_-__ 101-400-1611-6825 __,._007_08____ $75.00 10987 10/07/87 52333 COMPLETE STRIP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R RICO00039 101-400-1611-6825 00710 $512.86 11003 10/07/87 52333 UNITROL:/REMOTE SYSTEM POLICE OPNS /MAINTA REPAIR/VEHICLE $0.00 ASS7.86 - UNOCAL. 76 00260 101-400-1611-6551 00071 $45.94 121 10/07/87 52334 GASOLINE CHARGES/VARIOUS VEH. POLICE OPNS /FUEL AND OIL $0.00 ***—VENDOR—T-OTAL, $45.94 c ---R--,-.UP STAR T,_ 00996 ..101-100-1500-6530 00062 S21.45 20796 10/07/67 70477 52335 FREEDOM KIT CITY LIBRARY /SUPPLIES/OFFICE $21.45 VENDOR TOTAL. $21.45 Q R__VALLEY_CITrES SUPPLY CO. 00263 232-116-0000-1601 00397 $69.33 23668 10/07/87 52336 CAP SCREW/NIPPLES/SADDLE WATER FUND/INV/MATERIALS & SUPPLIES 50.00 %w R VALLEY CITIES SUPPLY CO. 00263 e3e-116-0000-1601 00398 $135.15 66801 10/07/87 52336 GALV.NIPPLES/SADDLE WATER FUND/INV/MATERIALS & SUPPLIES $0.00 4 R VALLEY CITIES SUPPLY. -CO. 00263 .232-116-0000-1601 00399 $57.24 79302 10/07/87 52336 NEOPRENE GASKETS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00400 $27.69 79301 10/07/87 52336 GASKETS WATER FUND/INV/MATERIALS & SUPPLIES $0.00 %w itt VENDOR TOTAL *269.41 R JOHN *VEGA92078 101-300-0000-4728 o0sas $30.00 10/07/87 52337, SUMMER I -MEWS -BASKETBALL REFUND /FEES/ADULT SPORTS - $0.00 \w %w J ---'------- ---- L�I FINANCE-FA310 T I ME-" -__ ___— __ _. -.. - t. PAY VENDOR NAME VND $ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER .FOR 10/07/87 _ ACCOUNT NUMBER TRN $ PRO./ f ACCOUNT DESCRIPT?nm L •e� Rkt VENDOR PAGE 0014 DATE 10/08/87 AMOUNT INV/REF DATE POO CHK • ,. AMOUNT UNENC Q __. .430.00 4 •.._____.-_.__R.—_.- VIKING OFFICE PRODUCTS _ 01592._ _ 101-116-0000-1605 _00433 $126.52 84155 10/07/87 52338 ASST PENS /INV/OFFICE SUPPLIES $0.00 ____R____ $873.51 VIKING_OFFICE,._PRODUCTS__0_I 5921-01-40.0-1831-6530_00201_ _- $873.51 ._ 1011 10/07/87___ 52339 LEGAL FOLDERS ENGINEERING OPS /S _ 40.00 !it VENDOR TOTAL !I!!i+!lkiiwiiliiiia#wiiYiiitiiR!lR+++#!i+#+iAk####ki#Rwiw wi tik iltRti+ $1,000.03 • R__VOLUNTE ER -CENT ER_OF- SAN_ 02467 111-400-1113-6670 00028- _ $150.00 10/07/87 '•� DONATION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT _ _52339 $0.00 L!+_ VENDOR__TOTAI k+++R++Tk##k#f+tki}kwttiiR+ik#iilR#kkkRi#k4kk#R##k!k#tk#ii##ttktkttt $150.00 R WESCO_-. _ _-_._....00109_-_..237-400-1921-8168 00147 _ $6,366.57 48006 10/07/87 22373 52340 , TRANSFROMERS 2 167KVA, 1 7SKVA ELECTRIC OPNS /LINE TRANSFORMERS $61015.12 _ L ___+�i VENDOR-T.OTAL_+alasa+s++�rlriii��+aaR+aaal++»#k+laa+»ka#+a»!ak!}!i»#r##i iiiiiaisia _ $6,366.57 V C "'---R—WESTERN DISPOSAL_ COMPANY-__ ------ 00270 101-400-1832-6455 00156 $62,653.85 10/07/87 52341 PAYMENT ON 11,711 UNITS CONTRACT MAINT /REFUSE COLLECTION $0.00 —_.._..__++!_ VENDOR__T O7AL_i_siii#�iiaa+li+wlwsir i#itritwitai#wkkiski#####ii#irw##:r»#i+»#itt##»+ $62,653.85 •- R. -WESTERN-STAGE _LINES,_-_,_ 02151_ _ 101-400-1731-6625 00006 $441.00_____3074 10/07/87 52342 -. BUS ON AUGUST 8, 1987 TRANSPORTATION /PROGRAM EXPENSES $0.00 •+#+ VENDOR TOTAL ++++kktt ktktRtk##+##i}#+}Ri#4#R#k+kk4#tkkRkk}k#Rkkk##}ktkkt#+#+Rk#R+ $441.00 ^� L R GREGG +WHITESELL _____ 92079_ _ 101-300-0000-4728 00526 _ $30.00 _. -_ .. - _ - _ _. _ _ ___-._____ 10/07/87 52343 "i SUMMER MEN'S BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 - #++ VENDOR TOTAL i+ilial+is+r!}++l+riiirrlwliwrr!!+!i!ilal:riisiisiiitiiaRiRk+++l++r+ $30.00 R WILLDAN ASSOCIATES 01488 118_-400-111.4-6499 00006 $2,365.00 15862 10/07/87 52344 " _ _ HOUSING REHAB PROGRAM 900300 COMM DEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 _I• IL @1 J V FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 ' T -IME. 08_08.;44 _. _ _ _ FOR 10/07/87 DATE 10/08/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N k, DESCRIPTION -_ _. PRO,1 # ACCOUNT DESCRIPTION AMOUNT UNENC I.-__._......._�*F_ VENDOR_-T"O TAC_Rpt+ittrtiRtRRR#R#ktRRtRktRtRRRtsRrRrRkk4RkR#tt#s#tR##RSRrrsrkkRkkkR $2,365.00 np WINDSOR -PUBLICATIONS,_ I N C. 02300 .101-400-1500-6503 00206 _ {22.43 92071 10/07/87 70272 52345 BOOKS CITY LIBRARY /BOOKS $162.67 ' •ww VENDOR TOTAL wt»RtatRtttRRwxttwtRwRwtRttRRtwwRRRtst:trtttRRt»RtwltRttttRt RRtrtwtR $22.43 Y"TIRE SALES__ 00113____..._101-400-1611-6825 00700 $10.38 44120 10/07/87 52346 • LUBE/OIL/FILTER/CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00- Y TIRE -SALES- -_ 00113 101-400-1611-6825"00701_, $10.38 44042. 10/07/87 52346�Ir LUBE/OIL/FILTER/CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _R.-.__ Y TIRE -SALES _ __._._. 00113 101-400-1611-6825. -00703 $18.95 44t13 10/07/87 52346 ALIGNMENT/CK TIRES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 0011.3__._ 101,-400-1611_-6825 00704_ - _ .. $83.61 44086 10/07/87 52346 ' GREASE SEALS/DISC PADS POLICE OPNS /MAINT 6 REPAIR/VEHICLE _ $0.00 L' L SALES_.___ 00113 _ 101-400-1611-6825 00705_. $135.57 44019 10/07/87 52346 TUNE UP/BEARING PACK/FILTER POLICE OPNS /MAINT d REPAIR/VEHICLE _ $0.00 ` trR YENOOR_TOTAI RiRRRRRikrt#tRRRtRRtRRRRRRRRRRiRRRRtRRRfiRRRtRRR#tt i.R VRR##iRRttRRRRRR {25$,$9 Y ZEE -,MEDICAL SERVICE CO. 01003 _101-400-1842-6563 01705 $233.93 37946 10/07/87 52347 - + RESTOCK FIRST AID KITS STREET MAINT /SUPPLIES/SPECIAL $0.00 ly n ZEE MEDICAL SERVICE CO. 01003_ _ _ 101-400-1843-6563 00683 *219.45 10/07/87 52347 RESTOCK FIRST AID KITS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 • '� __- •ss VENDOR TOTAL sRRtRRRRrRkRk sRRssRRtR#asrRr RtRtttRrRkRRRRRrsrkRRRtRRR skRk sseRssR Rk# {453.38 v "� ♦aR PAY CODE TOTAL •swwaR rrssrRr•a waaaaaasaRttwwwrwRsrwrttRwRrww»aRRatRw» srrRat ps _ $441,056.72 V S ACEA 01545 231_-205_-0000-_3020 00023 $36.00 10/07/87 S2348 " ACEA DUES/PP ENO. 10-03-87 /DUES PAYABLE/ACEA $0.00 b L. ' 8 ACEA 07545 232-205-0000-3020 00023 $8.00 10/07/87 52348 J. ACEA DUES/PP END. 10-03-87' -------------"-------- -- ----/DUES PAYABLE/ACEA "--� -" $0.00 - _. 4 V � v CITY OF AZUSA ��. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 _ �.� TIME_ 08_08_49.______-_—__ _FOR 10/07/87 _ _ DATE-1.0/08/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ _. - -. DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L Q r' _ _ACEA_- - _ - _ 01545 233-205-0000-3020 _ 00023$24.00 10/07/87 S2348 '�— ACEA DUES/PP END. 10-03-87 /DUES PAYABLE/ACEA $0.00 • L _S_ ACEA 01545 243-20S-0000-3020 _00023 $16.00 10/07/87 52348 ACEA DUES/PP END. 10-03-87 /DUES PAYABLE/ACEA $0.00 S____ _.- _ ___ ___ 01545261-205-0000-3020 __0.0028___ _-__ _ $308.00 10/07/87 52348 DUES/PP ACEA UES/PP END. 10-03-87 /DUES PAYABLE/ACEA _ _ $0.00 _ _-r_r+_VENDOR TOTAL-*rrrrrrsxxrxxrrrxxsrrrxrxrrssr:trrsxssrxxrxxxxxrxxxrrxxxxxxxxxxxxsrx $392.00 • ivl I" $ JENNIE *gV.IIA 101-400-1111-6235 00181 _ _ $406.60 10/07/87 52349 TRAVEL ADV/SEMINAR/SAN DIEGO CITY COUNCIL /MEETINGS 8 CONVENTIONS _ $0.00 _ __-.. +xx_VENDOR_,T.OTAL-_xxrrir �rrxxtxrrxxxxxr�x��trrxrxxxxxxrxx«xxxxxxxxxsxxrrxxarrtxtxsssxx $406.60 $ AZUSA_ CITY_FED_CREDIT UNION 01305 231-205-0000-3035 _ 00059 $1,458.89 10/07/87 52350 CREDIT UNION/PP END 10-03-87 /CREDIT UNION PAYABLE $0.00 _ S._--_ .AZUSA-CITY FED CREDIT UNION____-_ 01305 232-205-0000-3035 00060 $928.02 10/07/87 52350 CREDIT UNION/PP END 10-03-87 /CREDIT UNION PAYABLE $0.00 %w S_AZUSA CITY_FED_CREDIT_UNION-__ 01305,.- 233-205-0000-3035 00060 $2,876.51 10/07/87 52350 CREDIT UNION/PP END 10-03-87 _ _ _ /CREDIT UNION PAYABLE _ $0.00 S__._ AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 - 00054 $473.00 10/07/87 52350 - CREDIT UNION/PP END. 10-03-87 /CREDIT UNION PAYABLE $0.00 S AZUSA_CITY FED CREDIT UNION 01305 _ 261-205-0000-3035_ 00063 $14,900.08 10/07/87 52350 - - CREDIT UNION/PP END. 10-03-87 /CREDIT UNION PAYABLE $0.00 a L. •----*-*—*—VENDOR TOTAL_ arrrxrrrsxrx rx xrxrrrrrxxrxxxxsxxrrrrxxrxxxxxssxxxx rsxxx xxxxxxrrs rxxr $20,636.50 S _ BANK OF AMERICA _ 01310_._ 231-205-0000-3001 _ 00067 __$2,539.67 10/07/87 52351 FED WITHHOLDING TAX/P.P.10-03 /TAXES PBL/WITHHELD/FED $0.00 S__ BANK OF AMERICA _ 01310 231-205-0000-3003 00040 $86.90 10/07/87 52351 F.I.C.A. MEDICARE/P.P.10-03-87 /TAXES PAYABLE/FICA $0.00 '•• S BANK OF AMERICA_ 01310232-20.5_-00.00_-30_0100057 $2,100.62 10/07/87 52351 - FED WITHHOLDING TAX/P.P.10-03 /TAXES PBL/WITHHELD/FED $0.00 E� � v CITY OF AZUSA FINANCE-Fg310 PRELIMINARY WARRANT REGISTER PAGE 0017 ' TIME. 08_0699 _ _._ ._ _ _ FOR 10/07/87 DATE 10/08/87_ l.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 7 AMOUNT INV/REF DATE PON CHK 0 _ DESCRIPTION_ ._ PROD O ACCOUNT DESCRIPTION. AMOUNT UNENC ` _S BANK_OF_AMERICA._ 01310....._._.232-205-0000-3003 00029_ $73.30 10/07/87 52351 F.I.C.A. MEDICARE/P.P.10-03-87 /TAXES _ PAYABLE/FICA $0.00 C BANK -OF AMERICA 01310 .233-205-0000-3001 00070._ $4,128.73 10/07/87 52351 FED WITHHOLDING TAX/P.P.10-03 /TAXES PBL/WITHHELD/FED $0.00 S BANK_OF AMERICA _. _ 01310_.___233-205-0000-3003 _00039__ ___ $99.28 10/07/87 52351) F.I.C.A. MEDICARE/P.P.10-03-87 /TAXES PAYABLE/FILA 70.00 "_.._._.___........ _.. S____,BANK OF AMERICA• _, 01310,._, 243-20S-0000-3001 00052 __. $1,170.09 10/07/87 52351_ `+,11 FED WITHHOLDING TAX/P.P.10-03 _ /TAXES PBL/WITHHELD/FED 70.00 S__BANK_OF__ AMERICA ___._ _ 01310 243-205-0000-3003 000.12 *22.74 10/07/87 52351 F.I.C.A. MEDICARE/P.P.10-03-87 /TAXES PAYABLE/FICA _ $0.00 _ _S ---- -- BANK OF AMERICA ._ _ _ _ 01310._ 261-205-0000-3001 00071 $32,815.01 10/07/87 52351 FED WITHHOLDING TAX/P.P.10-03 /TAXES PBL/WITHHELD/FED 70.00 S____. BANK _OF_AMERICA____ _. ,..,_ _ 01310_ __ 261-205-0000-3003 00049 $1,245.36..._.,_ 10/07/87 52351 F.I.C.A. MEDICARE/P.P.10-03-87 /TAXES PAYABLE/FICA $0.00 L ` VENDOR_TOTAL_rrsyrsryyyrr;s;y; yy sr##R;sryyrr;rrrRyRrrrrr###Rry;yyy###.;ryy##k#rrR $44,281.70 _ ` "____S E BURKE, WILLIAMS_d_SORENSEN __ 00082 _242-400-1221-6740 00192 $3,889.64 W-788 10/07/87 52352 CLAIM$84/30-31 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ` $3,889.64 S CAL POLY ___02416 _ 101-400-1841-6215 00052 $160.00 f0/07/87 52353 'L ENROLL FEE/T_ BAKER/LANDSCAPE PARK MAINT /TUITION REIMBURSEMENT $0.00 `f rsr VENDOR TOTAL•srtRrrr•rrkrrksrrrrtarryyrtrsrrsys rttsrrr p yyysr#r r;rrrRyrrryryrr+; $160.00 S CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 __ 00109 $118.15 MACIA 10/07/87 52354 - ACCT $570266138MACI P/E 10-03 /P/R DED WITHHELD/OTHER $0.00 ***-VENDOR TOTAL rrrr#r•r♦kkry♦yrsrrrrrar rs rrr#rrRs rr rrskrsyrrRsyrayayaysyrr+yyysy•ys $118.15 %W l S CALIF. CONTRACT CITIES ASS. 0_0.149 101-_4.00-111.1-6235 00_175 $460.00 1.0/07/87 52355 ^i CCA/CRUZ/AVILA/LATTA/COOK CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 r1 L_J • 52287 52288 – 52289 R JOHN_*CONTRERAS 90837 _ 101-300-0000-4728 00522 $150.00 10/07/87 _ BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL rY*aaaaa»i*i iittRaw*tiiira»iatY»i*ai»tiYitiiir»»aiatt»a#w#Yk#arrY.Rii $150.00 its VENDOR TOTAL_#tl;ti;RrRRRtRiliR#}kRR#RYitYaR i##iR}kRk#Y####.####M#Ri#f!R###;Fk4kFi _. $1,090.21 y ._JAMES C. *COOK.__ _00937 __-241-205-0000-3065 00160 $345.30 10/07/87 •'j CITY OF AZUSA PBL/EMPLOYEE UNAPP 10.00 CJi FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 $345.30 TIME. 08_08_99 _ FOR 10/07/87 DATE 10/08/87__- �. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f Y. V _DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC l.. J E.S.D. COMPANY 00174 233-116-0000-1601 00566 iiY VEStD OR TOTAL__RYRYlilitikiRk Mki;itkR\ikFlRi;iikRRFti;ttitttRLkR*iRt#ktttlttRRFik; $4,206.75 10/07/87 - 52287 52288 – 52289 R JOHN_*CONTRERAS 90837 _ 101-300-0000-4728 00522 $150.00 10/07/87 _ BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL rY*aaaaa»i*i iittRaw*tiiira»iatY»i*ai»tiYitiiir»»aiatt»a#w#Yk#arrY.Rii $150.00 its VENDOR TOTAL_#tl;ti;RrRRRtRiliR#}kRR#RYitYaR i##iR}kRk#Y####.####M#Ri#f!R###;Fk4kFi _. $1,090.21 y ._JAMES C. *COOK.__ _00937 __-241-205-0000-3065 00160 $345.30 10/07/87 •'j REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP 10.00 L ,RE.S.D.,COMPANY - 00174 233-116-0000-1601 00565 $62.11 ssi VENDORTO_T_AL �!!f•kRiRf F\k;\;tt;lRR;RRYYkF•MRMRRi}YYt...;#RIF#Fitt;;F#Rkkf Yt!#FFt - ... $345.30 S2290 • STRAPS/RACO/CONDITION–RIGID /INV/MATERIALS 6 SUPPLIE ___ _R___DISSCO __. _ 02469..234-40.0-1842-6563 00005 $1,090.21 3311 10/07/87 V FOGGING CONCENTRATE STREET MAINT /SUPPLIES/SPECIAL $0.00 52287 52288 – 52289 4! I n' its VENDOR TOTAL_#tl;ti;RrRRRtRiliR#}kRR#RYitYaR i##iR}kRk#Y####.####M#Ri#f!R###;Fk4kFi _. $1,090.21 y � L ,RE.S.D.,COMPANY - 00174 233-116-0000-1601 00565 $62.11 93342 10/07/87 S2290 • STRAPS/RACO/CONDITION–RIGID /INV/MATERIALS 6 SUPPLIE $0.00 V E.S.D. COMPANY 00174 233-116-0000-1601 00566 $30.79 93663 10/07/87 52290 STRAPS/RACO/CONDITION–RIGID /INV/MATERIALS 6 SUPPLIE $0.00 i1 .. _rsf VENDOR-TOTAL_.r Yr:Y+aka*r srritiiar:a*tias:r atrasi;rYaaiitiwilaii iiita##if a»riaiisi♦ $92.90 R EMBREE MARK IV _ 00534 115-400-1731-6625 00188 $197.46 60226 10/07/87 70285 52291 TRIP TO LA CTY FAIR 9-21 TRANSPORTATION /PROGRAM EXPENSES $394.92 rYY VENDOR TOTAL ##iYliiita#lit##iYkRir#tktattai#rtl;ki#RitkFkYR#;ttrRkk#RkiYtRi#fiRR _ 1197,46 R VERN_*EPPARD 90275 101-400-1711-6445 00096 $16.00 10/07/87 52292 OFFICIAL FEE RECREATION /OFFICIATION FEES $0.00 �I`I – a;R VENDOR TOTAL ikFFii;;k}Fiklt#Y#itlt $16.00 r_— �:, R FOOTHILL_ PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00674 $5,676.25 36995 10/07/87 52293 ' I MEDICAL TREATMENT PCO536995 POLICE OPNS /MEDICAL SERVICES $0.00 V : ` 4! I �j Cljl FINANCE-FA310 ___TIME O8 OB 49__. CITY OF AZUSA PRELIMINARY WARRANT REGISTER _. FOR 10/07/87 l.. PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT OESCRIP_TION.-_._..._ _.PROD $ ACCOUNT DESCRIPTION .I moi' !++ .ENOOR TOTAL._kit[k#iriirti#irkkrtr»#k#xrti##rt»rirti#Wk»kiii#+rtkR######k»rtk##+riirt»irtt - $5,676.25 R----GALE-RESEARCH COMPANY -. 00332 _-_ 101-400-1500-6503 00201 $175.95 WORLD OF LEARNING CITY LIBRARY /BOOKS PL-- its yENDOR_TO_TAC_R#}r*#++riW#iri#irirrrir#ir+iirr#iWs#is#rrsr###i#r##irrrsr#rrrrrWr# $175.95 PACE 0007 DATE 10/08/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 47671 10/07/87 70441 52294 $175.95 L 52295 52296 GENERAL- ELECTRIC_ SUPPLY CO. _ _ _00235__ 233-116-0000-1601 00568 $946.31 30109 10/07/87 f 52296 PIN/OVAL-EYE NUTS /INV/MATERIALS d SUPPLIE 10.00 . 52296 52296 VENDOR TO MFw►twi4rFwwFF i#Wt»titwfili»rt»r»»xixriiF»wwrtiir#t»»tWrt»#t#irtw»w»l tt t. --s-9.46. 31 GLENDALE ELECTRONICS _- 00555 101-400-1611-6835 00362 $266.40 30030 10/07/87 OCTOBER MAINT. CHARGES POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 -R-,GLENDALE ELECTRONICS__ __ 00555___-101-400-1611-6835 00363 $115.00 30031 10/07/87 MONTHLY MAINT. CHARGE OCT. 87 POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 L R.__ GLENDALE ELECTRONICS _. -. ._ 00555 _ 101-400-1621-6835 00020 $99.50 30030 10/07/87 OCTOBER MAINT. CHARGES EMERGENCY SVCS /MAINT d REPAIR/EQUIPMEN $0.00 •' � R GLENDALEELECTRONICS _ - 00555 _ 00058- __- _101-400-1841-6835/M $16.20 30030 10/07/87 OCTOBER MAINT. CHARGES PARK MAINT MAINT d REPAIR/EQUIPMEN $0.00 Vr 'I R GLENDALE.ELECTRONICS 00555 -_101-400-1842-6835 00071 $88.00 30030 10/07/87 OCTOBER MAINT. CHARGES STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 ty. , __ R GLENDALE ELECTRONICS 0055$117-400-1721-6835 00019 $36.60 30030 10/07/87 OCTOBER MAINT. CHARGES SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00 • R _ GLENDALE _ELECTRONICS 00555____ 231-400-1931-6835 00029 158.40 30030 10/07/87 = OCTOBER MAINT. CHARGES CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS _ _ _ _00555 232_-_4_0.0_-1.911-6835 $37.30 30030 10/07/87 " OCTOBER MAINT. CHARGES __00_044 WATER OPNS /MAINT d REPAIR/EQUIPMEN $0.00 b '. R GLENDALE ELEC_T_RONICS _ _ 00_5_5.52_33-40.0-1921-6835 00014 $47.50 30030 10/07/87 OCTOBER MAINT CHARGES ELECTRIC OPNS /MAINT d REPAIR/EQUIPMEN $0.00 LI VENDOR TOTAL iiiiit#+ttiF+itiFFitxiRltttiiF tt#rrFlx+x.FR.F+ .FWFiitRFR+FiFFirF+ttF _ _ $764.90 _ L 52295 52296 52296 L 52296 f 52296 V 52296 52296 52296 52296 52296 R HIGHLANDER P_U_BLICATIONS INC. 00339 101-400-1811-6601 00038 $131.67 2000 10/07/67 52297 h' LEGAL REVENUE PLANNING /ADVERTISING EXPENSE $0.00 -------------- — 1 INGRAM VIDEO..__. -. _ 02406 -__....101.-400-1500-6515 00014__. _, .__. .$84.43 , .S677 10/07/87 70442 52300 ' _ d VIDEO RECORDING $159.70 �r- ::! ssr VENDOR TOT.AI_s_s_x iaskiksrs+_w x4 �s+�sarrr wrrrr*ttsattsw twsxrrsxs{twist#s:r+x�rrssRai* ____ $84,.43___.__ d CITY OF AZUSA R_ ITRON, INC. - ._ __01298 220-400-2200-7140 00276 $5,639.00 20257 r IL� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TRAINING PROGRAM/R.DENNY 700200 CAPITAL PRO3S /EQUIPMENT d MACHINERY PAGE 0008 �r TIME 08:08:44,,_ FOR 10/07/87 DATE 10/08/87 r VENDOR_TOTAL_ssr rwwtrrsititasistwtwrkrsrsi is**ttwskrww}tiRit#t{r*w#rtx }4 xr#ixwwwtt L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 V DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC c *{{_VENDOR JOTAL #xiix+}}{}}k}ikkii{{{i{{{{{}##i}#}{}}}{}}:Y{{'h i}{{{{i{{}#}}}}{}i{ii{i $131.67 R__ I.C.O. BAG,COMPANY, 00586 101-400-1611-6575 00433 $128.73 2256 10/07/87 08070 52298 BAGS POLICE OPNS /PRISONER MAINTENANCE $125.76 '!�, !!VENDOR_TOTAL_+!4wrwxwrwrxwr{rryrkrs*•tsiti**+trwx}{wsa}i{{**{**{}}x*}}}t}+rwrrt{} $128.73 r1 J Ir u ____R_ IMAGING -PRODUCTS INTERNATIONAL _ 02194 -_ 101-116-0000-1601. 00469_, $482.40 15234 10/07/87 POLAROID SX -70 TWIN PACK /INV/MATERIALS d SUPPLIE $0.00 � •ws VENDOR TOTAL ss4aatai*+xssxwwttttrr•#r*rrte44 w+♦wwrtrw*rrwk*}rriiisasxt�sarsttiaa _— $4,82.40 S2299 R__ _ 7.C.. ELECTRICAL CONTRACTOR___ 92081 101-300-0000-4220 00111 $250.00 REFUND PAVING DEPOSIT /PERMITS/STREET d CURB _ •{• VENDOR TOTAL. $250.00 e R K_NOX COMPANY _ _ 01594 101-400-1611-6563 00704 $79.50 KNOW BOX ACCESS KEYS POLICE OPNS /SUPPLIES/SPECIAL srr VENDOR TOTAL ####+#w sr warswwRxrwxssxkrawrs}r##'4#kt#it###x#tt########}#t#ttix##### $79.50 V r"� R _ L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00021 $130,315.75 OCTOBER 87 MONTHLY FEE CONTRACT SVCS /FIRE DEPT SERVICES VENDOR TOTAL rr+sxt•t+*:•ta}t rrxrtt}*sir#t wtR•twst#+r####rr♦#########rtrw*++#+#+# $130,315.75 10/07/87 52302 $0.00 c 25476 10/07/87 07303 52303 $79.88 53 10/07/87 52304 $0.00 _ +: R W. R. *LADEWIG _ _ _ __00610 _ 232-400-1911-8692 00119 $157.79 60186 10/07/87 70491 52305 GAUGES DATER OPNS /MAINT/DELL STRUCTS d EO $157.78 `i, INGRAM VIDEO..__. -. _ 02406 -__....101.-400-1500-6515 00014__. _, .__. .$84.43 , .S677 10/07/87 70442 52300 ' VHS VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $159.70 ::! ssr VENDOR TOT.AI_s_s_x iaskiksrs+_w x4 �s+�sarrr wrrrr*ttsattsw twsxrrsxs{twist#s:r+x�rrssRai* ____ $84,.43___.__ d R_ ITRON, INC. - ._ __01298 220-400-2200-7140 00276 $5,639.00 20257 10/07/87 52301 TRAINING PROGRAM/R.DENNY 700200 CAPITAL PRO3S /EQUIPMENT d MACHINERY $0.00 �r r VENDOR_TOTAL_ssr rwwtrrsititasistwtwrkrsrsi is**ttwskrww}tiRit#t{r*w#rtx }4 xr#ixwwwtt __-__$5,639.00 _ R__ _ 7.C.. ELECTRICAL CONTRACTOR___ 92081 101-300-0000-4220 00111 $250.00 REFUND PAVING DEPOSIT /PERMITS/STREET d CURB _ •{• VENDOR TOTAL. $250.00 e R K_NOX COMPANY _ _ 01594 101-400-1611-6563 00704 $79.50 KNOW BOX ACCESS KEYS POLICE OPNS /SUPPLIES/SPECIAL srr VENDOR TOTAL ####+#w sr warswwRxrwxssxkrawrs}r##'4#kt#it###x#tt########}#t#ttix##### $79.50 V r"� R _ L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00021 $130,315.75 OCTOBER 87 MONTHLY FEE CONTRACT SVCS /FIRE DEPT SERVICES VENDOR TOTAL rr+sxt•t+*:•ta}t rrxrtt}*sir#t wtR•twst#+r####rr♦#########rtrw*++#+#+# $130,315.75 10/07/87 52302 $0.00 c 25476 10/07/87 07303 52303 $79.88 53 10/07/87 52304 $0.00 _ +: R W. R. *LADEWIG _ _ _ __00610 _ 232-400-1911-8692 00119 $157.79 60186 10/07/87 70491 52305 GAUGES DATER OPNS /MAINT/DELL STRUCTS d EO $157.78 `i, J r CITY OF AZUSA h.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 ' ,.—TIME 08_08_49 _ FOR 10/07/87 . - DATE 10/08/871., , \. �• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK 3 DESCRIPTION - _ -- ---- _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i i VENDOR TOTAL, *tkiRYYiit+tkkki+R#t#+rM#RRkkiY+RkRkRk1RM rtRkRki#Rr H t#trt++t+kktii {157,79 V Q. •-_,_ ,. ,_ R___ -_ KENT _H. YLANDSBERG CO. 00167 - 101-116-0000-1601 00470 $945.19 24096 10/07/87 52306 C -FOLD PAPER TOWELS /INV/MATERIALS Q SUPPLIE $0.00 rr+ VENOOR10TAl_+tissrtrritikt+sYs+trisass+YRtsiikRss»sr#isRstrrr##+iirsR#iatiir rR#r 3945.19 •� _R-_-_ -LEWIS ENGRAVING, INC. -,_ 02015.-__101-400-1111-6563 00060 $656.05 10/07/87 52307 • I: l CITY LOGO PINS,CHARMS,FLATS CITY COUNCIL /SUPPLIES/SPECIAL $0.00 - VEND-OR�OTAI as»�si�trrtrr R+s#art#R»ia#srRr»»rte#»sr#»tars»»rrYR»srsr»»#RssaRrra#R *656.05 I. R___-LOS_ANGELES COUNTY -ROAD DEPT. ..._ 00396 101-400-1832-6465 00181 $2,702.09 1204 10/07/87 52308 ROUTINE AND EXTRA MAINT/JUNE87 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 `___ ++r VENDOR LOSAL Y\it+ttrtiRiYkYtiit#YiYtYYtR##YYYkiRktkRkRYt++ikik##i#R+tif iR#R+itRt _ __$2,702,.09-. __ .- I --._—__.R___-MARSHALL -OF. MUNI COURTS -LA - CO - 01587 231-205-0000-3099 00110 $189.60 10/07/87 52309 CASE 3181176 BETEBIDE /P/R DED WITHHELD/OTHER $0.00 YSR VENDOR._--T.OTAI-_+�!r.���M �RRRRrrr�rrrrkr»rrYs»r++w#RR Yrr#»rkrsrssr##»»»»rs###rs»»rs»♦ $189.60 --_R____.MARX--BROS..F-IRE EXTINGUISHER CO-_ .00642 _ _101-400-1611-6493 00068 $48.65 65684 10/07/87 52310 - DRY CHEMICALS,RECHARGE,INSPECT POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 `,. . ___ ssr VENDOR_TOTAL_+�sRR:w#rr#rrRrarrY rarrsrrrtrsiRRsrssrr##»»s»ar»»»#»»»»s»»»»#»»»a:»# (49.65 t!� • Y R J.M.*MONT60MERY. CONSULTING ENG 01499 118-400-1114-7199 00032 41,047.26 71573 10/07/87 52711 PHASE 31 8 32 CHARGES 900500 COMM DEV SLK GT /CAPITAL OUTLAY/OTHER $0.00 V VENDOR TOTAL ssR+#s»sY+rr++rrYR RR+rs#srsrYRYrsR rRr##r rss»s»srrsr#+rsiaRR RrrRssRss 61,047.26 R _TIMOTHY RMOONEY _ _ 92076____ 101-300-0000-4728 _ 00529 $30.00 10/07/87 52312 SUMMER MEN'S BASKETBALL REFUND /FEES/ADULT SPORTS $0.00 VENDOR TOTAL#t#R##R+ii++i#RR###YRiRRY#R#R#YYt+iiRtr###iiYiR#t#Rr#+ik+t+++t##+++t $30,00 _ R DAVE *MORSE_ _ 9.207_7 _ 101-_300-0000-4728 00527 $30.00 10/07/87 52313 _ SUMMER MEN'S BASKETBALL REFUND - _ /FEES/ADULT SPORTS $0.00 ! ' � J E V IvJI CITY OF AZUSA FINANCE -F A310 PRELIMINARY WARRANT REGISTER i TIME_ 08 08_44__ _ _ FOR 10/07/87 V � PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION ` 'i, rs+ tLENDOR TOTAL_!r�rss»»rrk*sarrksaasart»satRrrrtwrt»»rr»wwrtsawtRt»artat aw»w»rtrtrt»rr»r++ , PAGE 0010 DATE 10/08/87 AMOUNT INV/REF DATE PON CHK • AMOUNT UNENC $30.00 • _R ON_CALL_PAGING 02265 101-400-1611-6830 00162 $212.39 DISPLAY PAGER U/VIB SVC POLICE OPNS /RENT/EQUIPMENT ': kkR VENDOR_TOTAL_M+kM khRMrtkw%kkR#RrtkkwkkktRrtRirtrtkrtRRRrtkkk4RRk%%kkRkkkkk%rtkkk%krt%kkkkt ______R___PATRICK MEDIA GROUP 92080 _ 101-300-0000-4110 00332 $140.00 "� REFUND OVERPAYMENT BUS. LIC. /TAXES/BUSINESS LICENSE kRR VENDOR TOTAL kkkkRkR%kkkkkkkRR%Rk kkkkk kkkRiRRRkkkk%iRikkikk%kRkiKRkk%kkkkR k%%kkkk N 40.00 1 _ R POOR BOY VACU 6 P 1009 10/07/87 52314 so .00 10/07/87 52315 $0.00 P] UM SU PLY .__. 01145 101-400-1843-6557 00762 *69.33_ 22355 10/07/87 52316 • LIQUID SOAP/DISPENSERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 kw „� +»» ViNO.0R TOTAL �'s'�+!4s*rssssY Rrrsrrsssrrsrtsrssrts�srssssrtrrrrt»ssrsrtkrsssssxyskssssss $69.33 R__. RECORDS d INFO. -MANAGEMENT SYS 00116 101-400-1411-6340 00021 (1,881.94 10/07/87 52318 _R._T. E. CORPORATION ..._ _._ 00688 233-400-1921-8168 00146 $5,565.69 52313 10/07/87 22258 52317 TRANSFORMERS 300 KVA ELECTRIC OPNS /LINE TRANSFORMERS $0.00 d^ VENDOR_TOTAL ass»R»*rrsrssrs»»ssarrRsrsrrsrss srtasssss»»»r»taa:»asttssaraa»wta»»s $5,565.69 • P] R__. RECORDS d INFO. -MANAGEMENT SYS 00116 101-400-1411-6340 00021 (1,881.94 10/07/87 52318 - - VARIOUS INVOICES/REVIEW SHEETS ADMIN/GEN ACCTG /SPECIAL STUDIES $0.00 • **s VENDOR,_TOTAL_aaa R»srsss■RrrtrtsrssR»tk»»ssawsssrtraaaat»»s»asrRrs»*»rsaswsrrrrsa*tR 11,881.94 R __ REO UING,SHOE STORE _ 006.76_ 233-400-1921-6201 00135 4559.01 72189 10/07/87 52319_ WRIGHT,FAIRCLOUGH,NABARETTE,ER ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 "� ♦Rs VENDOR TOTAL srias»warrsssRtwrssssa»sss**rsra+»arsaa:ss»*»asrRs+srtsatarswssrsssaa $559. of V R RICE d SONS - 02443 101-400-1611-6899 00016 $189.01 4562 10/07/87 08071 52320 11 REPAIR TO JAIL SAC POLICE OPNS /MAINT, REPAIR, RENT/0TH $189.01 wrs VENDOR TOTAL•r+rsrr*+srr»rrr*sRw+sr+rrr»**r*wwrswrt++++r»+r*+w»aaktwrat»s*ssrr+ss $189.01 _ R A. *ROBERTSON, ORCHESTRAS 0197_2__ 261_-_206-0000-2717 00035 1485.00 10/07/87 52321 PAUL MASON BAND/GOLDEN BALL /TRUST d AGCY/SR DEPOSIT $0.00 b • E s 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ,,—TIME FOR_ 10/07/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT _.__..DESCRIPTION_-__ _-_ _ _ ___ __ _ PROJ $ - ACCOUNT DESCRIPTION VENDOR_TOTAL ryxrra rrararxaa:ryaar+xrrasrr+yrrrarytryrayxr»waratyyr»tyywwrtrararxy $485.00 PAGE 0011 DATE 10/08/87 INV/REF DATE PO$ CHK O L AMOUNT UNENC -_..____R___SACRAMENTO MUNICIPAL UTILITY-._ 00417__ _ 233-400-1921-8323 00408 _ _ $977.85 08392 10/07/87 FEATHER d KINGS RIVER SHARE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL s0.00 V 1905 10/07/87 $0.00 Q 52322 52323 J 37761 10/07/87 70474 52324 $80.00 --- f , _- _-. 00129 -233-400-1921-8164 yrr VENDOR TOTAL y»rrrrsaayyrarrrrsryyrayaaaax+rsryxayatrywx»rraxyr+yrrwyxy rar»wa»»»r $977.85 PROC.JOINT POLE AUTHORIZATIONS ELECTRIC R SIGNAL MAINTENANCE INC. _ 00045 101-400-1832-6465 00182 $3,156.85 'I TRANSFER EQUIP/CABINET SHELL CONTRACT MAINT /MAINT/TRAFFIC SIGNAL i „i raw VENDOR_TDTAL_rsryRxwrrarrwy ytarrwrwt w+arrrrwrrarwwrrtrwatrtwttatwt txtrtrxttaaaaar $3,156.85 ryxrararyyyxxaxyxyrrrryrrrwr: ._$56.75 "_.. .._ _._-__R._SIRCHIE FINGERPRINT LABORATORI _ 02032 _ 101-400-1611-6563 00706 $82.66 CRACK, COCAINE, HEROIN POLICE OPNS /SUPPLIES/SPECIAL '____RSOUTHERN V . CALIF EDISON_CO.__.—_- - 01648 - 233-400-1921-8256 ,. rrx VE_N-_00_R TOTAL +»+»ww»♦rrrrrrwr»rw rw»rrrr»»»rarr+w»»+r»rx»rrrr ryxy»y»nary»»rrraaar» __ _ $82.66.. TRANS. SERVICE CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH RSO CA JOINT POLE COMMITTEE . i0 1905 10/07/87 $0.00 Q 52322 52323 J 37761 10/07/87 70474 52324 $80.00 --- -------- --- •.- _- _-. 00129 -233-400-1921-8164 00180 s56.75 6225 10/07/87 PROC.JOINT POLE AUTHORIZATIONS ELECTRIC - OPNS /POLES, TOWERS d FIXTURE $0.00 VENDOR__TOTAL_rrrra»»»rrrrrwr»»rrrrsywr:+raayrrrr+r+r ryxrararyyyxxaxyxyrrrryrrrwr: ._$56.75 '____RSOUTHERN CALIF EDISON_CO.__.—_- - 01648 - 233-400-1921-8256 00132 (29,620.71 10/07/87 4r '. TRANS. SERVICE CHARGES ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH s0. 00 . i0 rrw VENDOR TOTAL Y+rrrrrr4»arrrx»»r»rrryr»r»rr:+arr»r»rarrw»»rrra:xxrxxxaaryr»rraasyr _-..._..--_—__ _.__. $29,620.71 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00196 $57.64 10/07/87 • SVC/320 N. ORANGE AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 '- R SOUTHERN CALIF. GAS_ CO._ 000_2.61_0.1_-__40.0-_1.843-6910 00199 $9.86 10/07/87 •' V' SVC/1329 N. SAN GAB. AVE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _ R SOUTHERN CALIF. GAS CO. __ 00026 _ 101-400-1843-6910 00200 $63.17 10/07/87 ' SVC/1001 N_AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS __C_O_.______ 00026 101-400-1843-6910 00201 $41.71 10/07/87 SVC/735 N. ANGElENO BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 V , d .6- J 52325 u e 52326 J 52327 J 52327 J 52327 52327 J - R TRANSIT MIXED CONCRETE COMPANY ____0_0.0_96_____ 101-400-1842-6563 01714 $45.18 ROCK d SAND STREET MAINT x- --- R_ TRAN_5IT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00085 $295.69 ° ROCK d SAND _ 701000 CAPITAL PROJS /LINES, MAINS 6 SEWERS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 T_I ME_ 0.8_0.8_49__-_ _-... ..-_.....-.______ _ FOR .10/07/87 DATE 10/08/87..... �. 'T PAY VENDOR NAME VND * ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ __.DESCRIPTION- _ _ _ PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC 5 i '�.R_____SOUTHERN._CALIF._ GAS CO.._._- 00026 V 1 _. - 232-400-1911-8659 00042_..__ $1,643.79 10/07/87 52327 SVC/800 W. 11TH STREET WATER OPNS /POWER/PURCHASE/PUMPING $0.00 VENDOR_TDTAL_+'tttkklRskk k_4 kkrkkkik4kkkltRlkk4!!lRRkkkkttkkrkktrtkrrlrrirtkk!lsrtk $1,816,17 TRUSTEE _ 00143-_1.01-400-1611-6575 00434 _ *127.50 7164 10/07/87 52328 TRUSTEE GROCERIES POLICE OPNS /PRISONER MAINTENANCE _ $0.00 VENDOR TOTAL_.r4»rkkrrkrrkkkrrrrrsrrlrlrsf r4krrr s4krkrrasskrk:asr•rrrsrrk4rrrsassk (127.50 - • L "i R SUPERIOR _SIGNAL _ SER VICE _ CORP_.____ _ 02264 _ .101-400-1872-6465 _ 00176 8102.35 7090.1 10/07/87 52329 MAINT.REPAIR .. CONTRACT�MAINT /MAINT/TRAFFIC SIGNAL *0.00 V ' - __, rrr VENDOR_TOTAL_rarstrkraarkrksrarrarrsskrsrskskkrrassk4k rrrrkkkr4rktrkrrkrrsrskrkrk *102.35 _. V R TAYLOR -JET I—COMPANY INC._,-_,____ _ 00423 220-400-2200-7199 00075 $73.80 27574 10/07/87 52330 _ BRZ SADDLE 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER *0.00 - R___TAYLOR -JETT_ COMPANY INC. _ 00423 232-116-0000-1601 00403 $127.43 27730 10/07/87 52330 L REPAIR CLAMP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ___.__R- TAYLOR-JETT_ COMP.ANY_INC....- 00423 232-400-1911-8569 00642 $1,300.37 24233 10/07/87 52330 TAPPING SLEEVES WATER OPNS /SERVICES/WATER/NEW $0.00 ` R.____ TAYLOR-JETT COMPANY INC-,- .-_ 00423 232-400-1911-8694 00317 $101.22 27838 10/07/87 52330 - BRZ SADDLE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 VENDOR TOTAL l4kkkkkkk4kkkkkkkk kkklk!!llkkklklt4lk#kkkikkklkkkkk!!!llk4kkltlkktik __ f_1_, 662.82 - • R _ TERRA -CAL CONSTRUCTION,_INC- 02152 220-400-2200-7130 _ 00129_ f1,400.42_ _ 5 10/07/87 22371 52331 AZUSA AVE. MEDIAN 551600 CAPITAL PROJS /STRUCTURES/OTHER $1,400.42 VENDOR -TOTAL kkk ll4kklk4kk!!lkttttt!l kkkR4ttkltlkiilrRtkritlkrrlkkrrrrkkltkrrktRk $1,400_42 - R TRANSIT MIXED CONCRETE COMPANY ____0_0.0_96_____ 101-400-1842-6563 01714 $45.18 ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL --- R_ TRAN_5IT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00085 $295.69 ° ROCK d SAND _ 701000 CAPITAL PROJS /LINES, MAINS 6 SEWERS w11 73972 10/07/87 52332 *0.00 72048 10/07/87 _ _52332 ; - $0.00 L