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Resolution No. 8321
WARRANT REGISTER #12 FISCAL YEAR 87/88 WARRANT REGISTER DATED 10-05-87 RESOLUTION NO. 8321 COUNCIL MEETING OF 10-05-87 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 64,569.18 111 REVENUE SHARING FUND 16.23 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 512.75 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,645.72 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,296.06 161 CERTS. OF PARTICIPATION FUND 716.00 220 CAPITAL PROJECTS FUND 6,704.55 231 CONSUMER SERVICES FUND 17,846.97 232 WATER FUND 65,394.28 233 LIGHT FUND 82,730.31 241 EMPLOYEE BENEFITS FUND 479.10 242 SELF INSURANCE FUND 3,860.57 243 CENTRAL SERVICES FUND 10,698.58 261 SPECIAL DEPOSITS FUND 244,686.39 TOTAL 502,156.69 WARRANTS #052860-#052098 PRE -DATED WARRANTS #052099-#052100 SPOILED DOCUMENTS WARRANTS #052101-#052259 COMPUTER WRITTEN 01 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 5th day of October 1987. I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 5th day of October by the following vote of the Council: was duly a regular 1987 AYES: COUNCIL4EMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY OF AZUSA K'l' FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0001 _TIME_0838:37_,_ ,__ _,___ _ FOR 10/05/87 -- DATE 10/01/87 k- PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROS • ACCOUNT DESCRIPTION AMOUNT UNENC i JENNIFER +ANGUTANO 97434 233-206-0000-3101 01303 $2.95 10/05/87 52101 _ REFUND DEP/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 r*r VENDOR TOTAL♦**arrssrrs*ssrrrras*+srs*r+**+aaaarsr»rssr**»++aaraaa*aassasasa**s $2.95 i 0 LONNIE U *BARNES 97432 233-206-0000-3101 01299 $19,48 10/05/87 52102 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0-00 • +!+ VENDOR -TOTAL !tk*asstt#*ta tttfi.**p»ss►r*kr w *ssr!*afi*se*rsk»fi rls»!!!te*♦s#s»*sss $19.48 1. • D___ NANNETTE *BETANCOURT _ 97452 233-206-0000-3101 01341 $12.41 10/05/87 52103 _ ____ REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL asaaa++*+r rasa+a+*Maaaassssss*r**sl aaarsast ssr*sr*ss++asarr+tar *sa♦ $12.41 L D RENE E +BORBON 97435 233-206-0000-3101 01305 $25.95 10/05/87 52104 _ REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sr• VENDOR TOTAL rat!»srkt*!tlra t!*tl+tart•#r*fi *•r*tars**s*rrs»*fi *s ltt#s*lrar**a*rs»s $25.95 b D-,-_ ANNET7E •BRUSE 97451 233-206-0000-3101 01379 $25.55 10/05/87 52105 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ssr VENDOR TOTAL +a+s**•••*rasa•+uk**aaaaaasre►r**rssaaasrsa»r*srrrr»++a+»st*sr a*as $25.55 D FERNANDO *CALLES 97443 233-206-0000-3101 01321 $25.36 10/05/87 52106 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • VENDOR TOTAL *trl+lkkst**a+l tt*tt!*rrss•sat*sss*•*!*at!*a#fi*r»slksr»a+r *!tt*t**** $25.36 ALBEN *CHAMBERLAIN 97479 233-206-0000-3101 01313 635.56 10/05/87 52107 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL s*sss*r»ras*ss*ss*srpssar ssrsa*asrssr++srsrrsss**asarsassssssss*ass $35.56 D MARGARET E •DITTY 9.74_38 233-206-0000-3101 01311 $35.16 10/05/87 52108 ------ ---------REFUND _ REFUND DEP/CLOSED ACCT - _ - /DEPOSITS/CONSUMER $0.00 V • • 1 PAGE 0002 DATE 10/01/87 INV/REF DATE POO CHK $ AMOUNT UNENC Q 10/05/87 52109 $0.00 10/05/87 52110 $0.00 10/05/B7 52111 $0.00 L 10/05/87 52112 $0.00 52114 $0.00 CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 TIME 08:38:37___ FOR 10/05/87 ___ __ _.. PAY VENDOR NAME VND A ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION L, •RR VENDOR TOTAL lrrasrrsa rls sRsr!!lsfRltffsra r+sss•rts!!lsf Rsfrs RrRr rtrsrRRR s!!rlttrrr $35.16 L D VICTOR *GARCIA 97424 232-206-0000-3101 00483 $26.06 REFUND DEPT/CLOSED ACCT /DEPOSITS/CONSUMER ss• VENDOR TOTAL ••sssrsssssssrtsrtssss++ss+s a ssssssrt+s•i♦+sss++ssr+r+rt♦+sssss wr+•+rs• $26.06 L D DORIS *GONZALES 97440 233-206-0000-3101 01315 (12.16 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER sss VENDOR TOTAL !!!!RR!!RRltRRffttfftrrf RRtRRflf 4tYrtrrttRlrtRRff rf ltRrrtRtRlR!!!!lrRr $12.16 D SANDRA *GONZALES 97428 233-206-0000-3101 01291 $3.41 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER sr+ VENDOR TOTAL ••rt!•ssrrtasrsw rsssrswssssrrssssssssswsssssrssssssss++sss+u rrrss♦+s• $3.41 b D TANA RHARRINGTON 97442 233-206-0000-3101 01319 $36.31 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER .__,_ •ss _VENDOR TOTAL.RrrRtRRtiR!lRRRtflRtflrfffttltlRlrif tYttt!!!ltRRtRrrtR RrtrtrRRRRIRRRf Rt $36.31 D MARIO *HERNANDEZ 97425 232-206-0000-3101 00485 $15.20 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER b' •s♦ VENDOR TOTAL +sss+rsl rssrrrss+ss+srr•rrrrsrtssss+++rrsssr+ssssssrrsrsssss wsrs•+s+• $15.20 ,1 D LANGUAGE CTR OF PACIFIC 97445 233-206-0000-3101 01325 $5.85 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER D LANGUAGE LTR OF PACIFIC 97445 233-206-0000-3101 01327 $8.29 REFUND DEP/CLOSED ACCT - /DEPOSITS/CONSUMER b D LANGUAGE CTR OF PACIFIC 97445 233-206-0000-3101 01343 E35.62 - _ REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER b D LANGUAGE CTR OF PgCIFIC 9.74_45 23.3-206-0000-3101 01345 $1.21 , REFUND-DEP%CLOSED ACCT_ - _ _ /DEPOSITS/CONSUMER b b PAGE 0002 DATE 10/01/87 INV/REF DATE POO CHK $ AMOUNT UNENC Q 10/05/87 52109 $0.00 10/05/87 52110 $0.00 10/05/B7 52111 $0.00 10/05/87 L 10/05/87 52112 $0.00 52114 $0.00 10/05/87 V 10/05/87 52113 $0.00 52114 10/05/87 52114 $0.00 10/05/87 52114 $0.00 10/05/87 52114 $0.00 10/05/87 52114 $0.00 PAGE 0003 DATE 10/01/87 INV/REF DATE PO* CHK • AMOUNT UNENC Q 10/05/87 52115 C $0.00 10/05/87 52116 $0.00 10/05/87 52117 $0.00 10/05/87 52118 $0.00 10/05/87 52118 $0.00 10/05/87 52119 $0.00 10/05/87 52120 $0.00 10/05/87 52121 $0.00 IL CITY OF AZUSA L�I FINANCE-FA310 PRELIMINARY WARRANT REGISTER r TIME 0838:37 FOR 10/05/87 L, PAY VENDOR NAME VND R ACCOUNT NUMBER TRN W AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION ++# VENDOR_TOTAL#!rr!#r4+s•lrrs!###!!w!!lsRe##rs#!RR#++rs###R##!#a#s Rsr##rrrlsasa##4 $50.97 D_ MARCIA aMARCRUM 97437 273-206-0000-3101 01709 $6.12 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER Rsa VENDOR TOTAL16.12 1. D JOHN +MERCADO 97430 233-206-0000-3101 01295 137.92 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER • •I ♦!s VENDOR TOTAL sssr!lRrr♦#r#srrsslsss♦RrR srssrrlsrr4rrrR!#R#slRr#r#Rr is raasw 4♦R44 s_ _ $37.92 1., D JAMES H *MILLER JR 97427 232-206-0000-3101 00488 $39.09 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER ssr VENDOR TOTAL ++♦r 4RR+r+rssassaaaar4♦rrrrrasarar►rrarsaaarwa Rr wrwrrarw•raaas#srass 139.09 4 D NICOLASA E aMOJICA 97426 232-206-0000-3101 00487 (10.18 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER I D NICOLASA E sMOJICA 97426 _ 233-206-0000-3101 01289 $36.31 . _ _ REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER L ♦#! VENDOR TOTAL 441 r4r!!lit4444r#rst!l+itt4#R#iir#1iY4ttt!lriiiR##R#R!#t!#r4rltr###r $46.49 l ` D KAMARUDIN rMUSTAPA 97450 273-206-0000-7101 01377 $38.58 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER aa+ VENDOR TOTAL ♦•♦♦+sssraaaRRaarRw 4rrrrrlaRaRaRRrrrrraRarrrrraRws #rwarsraarr 4srrssa $38.58 z; sb, LAURIE INORTHINGTON 97441 233-206-0000-7101 01317 $9.61 _ _D_ _ __ . REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER d r!! VENDOR TOTAL 1444#4Rss#a44rr#♦r!!##4R#r4rR##srre4Rlsr#!l4aRR•##ssrrsaseR##4rrr4r• $9.61 D BARBARA *PADILLA 9.742_9233-20_6_-00.00-3101 01_293_ •25.53 _ REFUND DEP/CLOSED ACCT - /DEPOSITS/CONSUMER Qr 4 PAGE 0003 DATE 10/01/87 INV/REF DATE PO* CHK • AMOUNT UNENC Q 10/05/87 52115 C $0.00 10/05/87 52116 $0.00 10/05/87 52117 $0.00 10/05/87 52118 $0.00 10/05/87 52118 $0.00 10/05/87 52119 $0.00 10/05/87 52120 $0.00 10/05/87 52121 $0.00 • 0 �r FINANCE-FA310 TIME 08:38:37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 10/05/87 DATE 10/01/87 VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC Lm 10/05/87 ri• VENDOR TOTAL •swsrsrsssrs•uswrrrssksf ss++r rrstrra+rss+r+r++rsksssss+rsssss+tss+♦ $25.53 $0.00 10/05/87 52123 D YNACIO *RAMIREZ 97447 233-206-0000-3101 01331 $15.87 10/05/87 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER 10/05/87 52125 ._ •RR_VENDOR TOTAL!•siiYitRltiit!lRrRtRi++Rtf!!!ltr trlrR4iRRlR!}R RtitlfRfR+i!}!Y•wRkr! $15.87 D YVONNE L •RAND$ 97437 237-206-0000-3101 01301 $35.74 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER -I •+a VENDOR TOTAL rsss•tss rssssrf srii asrs♦•rrrrr+s araskkssr ssf is ri»asc if trrsrssss•ss+• $35.74 Is, . D TRICIA !RICE 97448 233-206-0000-3101 01333 $37.69 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER !R! VENDOR TOTAL iYflR!!!!R!}wwt rt+R4f+!lRRrrrrrliRRtlR!}lrrwtRi+f +tfffRlRRrRirYt;}f+ $37.69 D_ KIRK *ROBINSON 97422 232-206-0000-3101 00479 (47.77 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER 1. •rs VENDOR TOTAL rrssas•rssa rwrrarsr•sssrrr+srrss rrs+sarwrassasasrarf tk rf tasaaasrrsrs $47.77 D ELIq •RODRIGUEZ 97431 233-206-0000-3101 01297 $26.48 - REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER dv ***-VENDOR TOTAL rrsssiss}!r!lsws•Hsrss+r sf ssrswwf+sff!!lsa sRr wf ss+tf aRRl+rsssatff+f $26.48 D KEVIN *ROWE 97436 233-206-0000-3101 01307 $53.38 _ REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER '�' ♦ss VENDOR TOTAL sssrr♦+ssssasss•rwrswss•ass•s+s+•rssssrr+rrsrssss•+srrsrrssr+••+a++ $53.38 D ARTHUR R !SMITH 9744_4 233-206-0000-3101 01323 $3.85 REFUND DEP/CLOSED ACCT __ /DEPOSITS/CONSUMER �s rRi VENDOR TOTAL•}!!}!ts•siir!!slrsrrsslsirlwwR•ris!!!!!!tr•ss•sw!!f!!!lRrs••is!!R!♦ _ $3.85 �r D ANNE *SZABO 97449 233-206-0000-3101 01335 $21.98 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER Lm 10/05/87 52122 $0.00 10/05/87 52123 $0.00 10/05/87 52124 $0.00 10/05/87 52125 $0.00 10/05/87 52126 $0.00 10/05/87 52127 $0.00 10/05/87 52128 $0.00 10/05/87 52129 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 - TIME 08:38:37 FOR 10/05/87 DATE 10/01/87_ `. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC j `. . � •Rr VENDOR TOTAL rs••*asssssrrrrrrs++s**ssrsrrsrrss##rsrss*w ss*+sa+**♦*rt *r*rr**srsss $21.98 D JAMES *WAGNER 97423 232-206-0000-3101 00481 $39.59 10/05/87 52130 REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ..***-.VENDOR TOTAL+!R#Vi#!!rt#RRRr*Rr###!#ii!#RRttlr##t#klikt!li RtkRk#t#tlRt#tirt♦/!##! $39.59 D WAYNE A *WILSON 97446 233-206-0000-3101 01329 $18.93 10/05/87 52131 _ REFUND DEP/CLOSED ACCT /DEPOSITS/CONSUMER 60-00 • V ' rs* VENDOR TOTAL +asq irtrssrrss#♦sssasrrrrsrs srss+rrtrrsrrssr*+a srtrssrssrrs#a***crass •18.93 tRt PAY CODE TOTAL •rtrtrt#!tt!#k++r##Rrtrt###tar###tR rtR!#tRRRN H#kR#!lk Hr*irR4r#lktk4rs $831.15 ti H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-7035 OOOSfi (1,398.89 09/24/87 52097 CREDIT UNION/9/19/87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00057 $887.77 09/24/87 52093 CREDIT UNION/9/19/87 /CREDIT UNION PAYABLE $0.00 AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00057 $2,871.51 09/24/87 52093 CREDIT UNION/9/19/87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00050 $458.00 09/24/67 52093 _ CREDIT UNION/9/19/87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00059 $14,365.47 09/24/87 52093 CREDIT UNION/9/19/87 /CREDIT UNION PAYABLE $0.00 • RRt VENDOR TOTAL RRr r♦+R#4rtYit*tRt♦♦####RitlRttRR•#rR##!##tilt rtRR*lRRt##R#rrtlttRR*t+ $19,981.64 • H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00030 $1,504.25 09/24/87 52092 _ POLICE DUES/9/19/87 /DUES PAYABLE/APRA $0.00 - ss• VENDOR TOTAL rrssr wsssssss srt*rrsss#s*s p•ssrssss+*rsssssssssssrtsrss+s##*s*rsrtsrr $1,504.25 ,. H BANK OF AMERICA 0_131.0 $2,493.41 09/24/87 52007 _ _ _231-20.5-_0000-3001 _00064 FED WITHHOLDING TAX/9/19/87- - - /TAXES PBL/UITHHELD/FED $0.00 b r 1 .,� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 T IME._08:38:37 _ FOR 10/05/87 DATE 10/01/87 1.� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC Q H_ BANK OF AMERICA 01310 231-205-0000-3003 00035 *85.06 09/24/87 52087 FED WITHHOLDING TAX/9/19/87 /TAXES PAYABLE/FICA $0.00 H _ BANK OF AMERICA 01310 232-205-0000-3001 00054 $2,003.17 09/24/87 52087 FED WITHHOLDING TAX/9/19/87 /TAXES PBL/WITHHELD/FED *0.00 H_ BANK OF AMERICA 01310 232-205-0000-3003 0.0023 $66.32 09/24/87 52087 FED WITHHOLDING TAX/9/19/87 /TAXES PAYABLE/FICA 00.00 H BANK OF AMERICA 01310 233-205-0000-3001 00067 *4,092.65 09/24/87 52087 FED WITHHOLDING TAX/9/19/87 /TAXES PBL/WITHHELD/FED $0.00 • H BANK OF AMERICA 01310 233-205-0000-3003 00033 097.62 09/24/87 _ 52087 ` FICA MEDICARE/9/19/87 /TAXES PAYABLE/FICA $0.00 V H BANK OF AMERICA 01310 243-205-0000-3001 00049 $1,064.38 09/24/87 52087 FED WITHHOLDING TAX/9/19/87 /TAXES PBL/WITHHELD/FED $0.00 f. H BANK OF AMERICA 01710 _ 243-205-0000-7003 00007 *26.24 09/24/87 52087 _ FICA MEDICARE/9/19/87 /TAXES PAYABLE/FICA $0.00 H BANK OF AMERICA 01310 261-205-0000-3001 00068 036,008.50 09/24/87 52087 FED WITHHOLDING TAX/9/19/87 /TAXES PBL/WITHHELD/FED $0.00 w. C H BANK OF AMERICA 01310 261-205-0000-3003 00042 $1,365.00 09/24/87 52087 _ _ FICA MEDICARE/9/19/87 /TAXES PAYABLE/FICA $0.00 Ar V •sr VENDOR TOTAL•+ss+•rsrassassrss•+rrrrrsssssssr urrrrrsr♦srrrsrsss sasaas+rrrrsrrss $47,302.35 H BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00069 $171.37 09/28/87 52096 _ VISA CHARGES HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0100 b H BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00058 $59.63 09/28/87 52096 • L, VISA CHARGES ADMIN/GEN ACCTG /MEETINGS 8 CONVENTIONS *0.00 b 'I ' H BANK_ OF AMERICA CARD CENT 101-400-1411-6503 00028 _ 023.17CR 09/28/87 52096 VISA CHARGES _ _00756 ADMIN/GEN ACCTG /BOOKS *0.00 H BANK OF AMERICA CARD CENT 00356___ 101-400-1411-6569 00011 1170.38 09/28/87 52096 _ _ _ VISA CHARGES ADMIN/GEN ACCTG /SMALL EQUIP $0.00 -• H BANK OF AMERICA CARD CENT 00356 101-400-IS00-6235 00004 $108.00 - 09/28/87 52096 VISA CHARGES CITY LIBRARY /MEETINGS -&CONVENTIONS $0.00 • L, I 09/24/87 52091 $0.00 09/24/87 52088 $0.00 09/24/87 52086 $0.00 09/24/87 52086 $0.00 09/24/87 52086 swa VENDOR TOTAL ss+ssssss swss•+srsrsswrs+ss•ss••♦rwrsss++ssasssrsr++ray srs+s+ws•+wsr_ -- $2,516.96 $0.00 �. 09/24/87 52086 $0.00 CITY OF AZUSA H CALIF FRANCHISE TAX BOARD 01307 231-205-0000-3099 il.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 i- TIME _08:38_:37 .. _ ._ - FOR 10/05/87 DATE 10/01/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 . DESCRIPTION PR0,1 N ACCOUNT DESCRIPTION /P/R DED WITHHELD/OTHER AMOUNT UNENC ti ssw VENDOR TOTAL •w•+rsrrr+wwrrsa++:+++s+sss+srrsssaraw+sw+»+++sssass+rwaw•wwr+a++++r $307.75 BANK OF AMERICA CARD CENT 00356 101-400-1711-6625 00505 $1,823.80 09/28/87 52096 VISA CHARGES H RECREATION /PROGRAM EXPENSES $0.00 00031 $11,476.00 L ENDING 9/19/87-019 /WAGES 6 SALARIES PAYABL H BANK OF AMERICA CARD CENT 00356 115-400-1731-7150 00042 (206.95 09/28/87 52096 H CITY OF AZUSA PAYROLL ACCOUNT VISA CHARGES 232-205-0000-2760 TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 09/24/87 52091 $0.00 09/24/87 52088 $0.00 09/24/87 52086 $0.00 09/24/87 52086 $0.00 09/24/87 52086 swa VENDOR TOTAL ss+ssssss swss•+srsrsswrs+ss•ss••♦rwrsss++ssasssrsr++ray srs+s+ws•+wsr_ -- $2,516.96 $0.00 �. 09/24/87 52086 $0.00 H CALIF FRANCHISE TAX BOARD 01307 231-205-0000-3099 00102 f189.60 ACCTO558808632BETE/9/19/87 /P/R DED WITHHELD/OTHER • L H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-7099 00104 (118.15 ACCTO570268138MAC1 /P/R DED WITHHELD/OTHER ti ssw VENDOR TOTAL •w•+rsrrr+wwrrsa++:+++s+sss+srrsssaraw+sw+»+++sssass+rwaw•wwr+a++++r $307.75 L H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00031 $11,476.00 ENDING 9/19/87-019 /WAGES 6 SALARIES PAYABL H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00032 f10,119.24 ENDING 9/19/87-N19 /UAGES 6 SALARIES PAYABL L H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00032 $16,213.14 ' ENDING 9/19/87-019 /WAGES 6 SALARIES PAYABL L H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00033 $6,959.57 ENDING 9/19/87-019 /WAGES 6 SALARIES PAYABL \. H CITY OF AZUSA PAYROLL ACCOUNT 00755 261-205-0000-2760 00015 $177,374.86 - _ _ ENDING 9/19/87-019 /WAGES b SALARIES PAYABL •� ss• VENDOR TOTAL ssp arrrassa+w•sss+.s rarsrr►♦++sswsssaa•s++rss+ara++++s+sar+•+awars• $222,142.81 EMPLOYMENT DEVELOPMENT DEPT Oit28 231-205-0000-7005 00055 $481.07 STATE TAX/9/19/87 /TAXES PBL/WITHHELD/STAT ti H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00052 (485.42 STATE TAX/9/19/87 /TAXES PBL/WITHHELD/STAT V H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-_0000_-_30.0_5 0.0054_ $1,241.25 STATE TAX/9/19/87 /TAXES _ PBL/WITHHELD/STAT 1. ®r eTf 09/24/87 52091 $0.00 09/24/87 52088 $0.00 09/24/87 52086 $0.00 09/24/87 52086 $0.00 09/24/87 52086 00.00 09/24/87 52086 $0.00 09/24/87 52086 $0.00 09/24/87 52094 $0.00 09/24/87 52094 $0.00 09/24/87 52094 $0.00 �t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 ' TIME 08:38+37 FOR 10/05/87 DATE 10/01/87 _ - L./ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ~ Q r I_ H____ EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00050 $227.48 09/24/87 52094 1 STATE TAX/9/19/87 _ /TAXES PBL/UITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00055 $9,392.28 09/24/87 52094 STATE TAX/9/19/87 /TAXES PBL/WITHHELD/STAT $0.00 1.. aar VENDOR TOTAL issrsrrrsrrrsrr r♦sararaas rriwrsaWrrrrrrraWsaaaaWrsas rsirif rrtrrrarrr $11,827.50 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00112 $138.46 09/24/57 52059 CASE•272810-4/9/19/87 /P/R DED WITHHELD/OTHER $0.00 • rrs VENDOR TOTAL srr•araar•rrrrrWss ssf rararararsrrr isrrrssrrraai rrirwrasarrrf rraaaa ss _- _ $138.46 - 1W, _ H GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00052 $100.00 09/24/87 52095 DEFERRED COMP -9/19/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV b LOAN ASSOC 00876 233-205-0000-3010 00053 $1,439.22 09/24/87 52095 DEFERRED COMP -9/19/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00049 $75.00 09/24/87 52095 DEFERRED COMP -9/19/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00054 $4,189.79 09/24/87 52095 DEFERRED COMP -9/19/87 /DEFERRED COMP PAYABLE $0.00 sr+ VENDOR TOTAL rr q ssrssssrrssssss♦wrssrsrrwrs+rr•+rsr»sssssarssrrrrrr+++wrsss rr sr $5,804.01 lt. H MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00110 $147.78 09/24/87 52090 CASE 08015215 /P/R DED UITHHELD/OTHER $0.00 VENDOR TOTAL +++rrrr+++++ssrs s•ssrrrr+srssrssws♦srrr w+++rsrsssrwa rr♦+rr+s q ssrssr $147.78- % ' H OAK DESIGN SHOWROOMS 00647___ 161-400-2200-6810 00025 $616.00 5659 09/29/87 52097 _ PRO -RATED RENTAL FEES 750200 CAPITAL PR07S /RENT/BLDGS 6 STRUCTURES $0.00 rtr VENDOR TOTAL rsrsrrrrrrrrrrrrasarrrrsrurrrrrrrssrrs rirr gaasas ssrsrrirrrtsrsassr $616.00 %w .. rrw PAY CODE TOTAL rrrrrr+rw++ssr srr srrrrrrrrssssrs++tr+rrrarssssss+srr++rrrrssssssr 1712,289.51 `, 4 R HAMID *ABDUL 92069 101-300-0000-4110 00322 $48.00 10/05/87 52132 - BUS.LICENSE REFUND - /TAXES/BUSINESS LICENSE $0.00 b � ! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME __08 38_:37____. FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PRO,! N ACCOUNT DESCRIPTION AMOUNT UNENC L i! t#♦ VENDOR TOTAL •aff♦ttitfff•if t#t###f t##i+ffffir+i#Ytif t#i###♦#Miff if fff afff Yfffft♦ $48.00 L ' R ALLAN AUTOMATIC SPRINKLER CORP 92073 232-206-0000-3199 00067 $905.26 3014 10/05/87 52133 REFUND/INSTALL/FIRE SVC LATERA /DEPOSITS/OTHER $0.00 R ALLAN AUTOMATIC SPRINKLER CORP 92073 232-206-0000-3199 00068 $2,402.02 3020 10/05/87 52133 _ REFUND/INSTALL/FIRE SVC LATERA /DEPOSITS/OTHER $0.00 L R ALLAN AUTOMATIC SPRINKLER CORP 92073 232-206-0000-3199 00069 !2,198.94 3011 10/05/87 52133 REFUND/INSTALL/FIRE SVC LATERA /DEPOSITS/OTHER $0.00 • R____ ALLAN AUTOMATIC SPRINKLER CORP 92073 232-300-0000-4325 00042 $25.12 3014 10/05/87 52133 REFUND/INSTALL/FIRE SVC LATERA /INTEREST INCOME $0.00 1 - R ALLAN AUTOMATIC SPRINKLER CORP 92073 232-300-0000-4325 00043 f66.67 7020 10/05/87 52177 REFUND/INSTALL/FIRE SVC LATERA /INTEREST INCOME $0.00 R_ ALLAN AUTOMATIC SPRINKLER CORP 92073 272-300-0000-4325 00044 $121.74 7011 10/05/87 52133 REFUND/INSTALL/FIRE SVC LATERA /INTEREST INCOME $0.00 A ++• VENDOR 70TA1 •ssssf sssaf s•srarsrassssiisssssaaassr##s+carr rasasasrs#+##rss+s•+saa $5,719.75 R ALLRED LANIER INC 92072 232-206-0000-3199 00065 $146.75 3019 10/05/87 52134 _ REFUND/INSTALL/SVC METER/LATER /DEPOSITS/OTHER 00.00 R ALLRED LANIER INC 92072 232-206-0000-3199 00066 $255.97 3018 10/05/87 52134 REFUND/INSTALL/LATERAL/METER /DEPOSITS/OTHER $0.00 L R ALLRED LANIER INC 92072 272-700-0000-4325 00038 $3.51 3019 10/05/87 52134 REFUND/INSTALL/SVC METER/LATER /INTEREST INCOME $0.00 � R ALLRED LANIER 'INC 92072 232-300-0000-4325 00040 f6-13 3018 10/05/87 52134 • REFUND/INSTALL/LATERAL/METER /INTEREST INCOME $0.00 " - •+♦ VENDOR TOTAL crass+rasa+aaaaas+#sf asci+ts+rf aaaaaasss+sssarrsrsassa•+arrr rsssiss• $412.36 L R AMERICAN STYLE FOODS 00441 301-400-1611-6575 00423 $104.00 91187 10/05/87 52135 SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 V '�' ♦i♦ VENDOR TOTAL •tfff♦1111##•fffir#rttf trrrrf ititrtf•f if ts•rrtt•#••f tf#fftrrriiiYrt♦ -$-104. 0D R AMERICAN WATER WORKS ASSOCIATN 0.0835 232-400-1911-8721 0_0027 $160.00 79127 10/05/87 70450 52136 _ PAMPHLETS _ _ _ WATER OPNS -/WATER/OFFICE SUPPLIES $160.00 V I 1 !l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 08:38:37- ._ _.. _ _ FOR 10/05/87 - DATE 10/01/87 l.! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • ., DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL_+1!!ll+++*++r+♦usl+ru}}u*•}*!lr++++urutulsu t+ta t+su ara!}}! $160.00 L R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00232 $31.00 99030 10/05/87 52137 INSECT SPRAYING/L&W BUILDING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 - aaa VENDOR TOTAL s usauus uss*t ara+a+rsrrtsrsrssrraraiararaa raartr+ssrrr srraasa star $31.00 L R APS D5W INTERTIE PR0IECT 01645 233-400-1921-8323 00400 $62.47 21530 10/05/87 52138 DSW INALDN INTERTIE WORK AGMT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 • -***-VENDOR TOTAL ututuru+ulr++atalr+t}trru ur+rtau }lu ttlssrrr+aru rlu trssr*• $62.47 1ti R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00398 $19.67 21521 10/05/87 52139 INLAND INTERTIE WORK AGMT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 4 us VENDOR TOTAL rslsuu•u*ra a r<s♦+rssswltr*ssusu *s•lasrrrrus*u assn saaarr uls $19.67 �. R ARROW PIPE AND STEEL 00070 101-400-1842-6563 01701 $10.73 45613 10/05/87 52140 2" CHANNEL/ANGLE STREET MAINT /SUPPLIES/SPECIAL $0.00 +4 + C R ARROW PIPE AND STEEL 00070 101-400-1842-6563 01703 $17.04 45652 10/05/87 52140 PIPE SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 t. b }!! VENDOR TOTAL r+u s! u!!u ltts*as*rs++s a ua:<t<s+rr+!}!tl its+}*r+r+u lutsra}}rss $27.77 `r R_ AZUSA VALLEY WATER CO. 00364 232-400-1911-8657 00009 $30,475.00 7503 10/05/87 52141 - LEASE 250 ACRE FT WATER OPNS /WATER/PURCHASED/PUMPING $0.00 •,� . !!! VENDOR TOTAL !!!!!!!!!!u *r*u a u!}}!!}s**s♦u u!!}!s s**u u u u u!s!s♦*s lrr u u $30,475.00 • R__ R.U. *BECK 6 ASSOCIATES 00077 233-400-1921-8323 00404 $1,003.45 70487 10/05/87 52142 _ CONSULTING ENGINEERING SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 - ur VENDOR TOTAL *utalrruru*u uruuu+su urtaru rsr *s►a *asuru rru rru r•u urs $1,003.45 R BESTOFFICE PRODUCTS 00092 101-400-1112-6530 00279 $41.38 10/05/87 08211 52143 ' _-- — --�- DESK_ -CALENDAR---- --_,-------- _ - - --_--- - - CITY ADMIN OPNS /SUPPLIES/OFFICE _ _64895 $31.02 ti„ f 4 J • • L •ts VENDOR TOTAL •a••#♦#!♦}r ss s+#sr atttaair###s#slat•as#•##r#rs#sst#ss}}r•}a!#+•}###♦ I R,__ BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00090 f1S,S90.97 10/05/87 _ LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 CITY OF AZUSA FINANCE-FA310 R BURKE, WILLIAMS b SORENSEN PRELIMINARY WARRANT REGISTER $100.00 28143 PAGE 0011 SENIOR CENTER ;.38:37 FEES FOR 10/05/87 DATE 10/01/87 _TIME_08 _ r** -VENDOR TOTAL ###ssssssassasr•rara##s##sasst ata♦#}}####sss stat sl H ae###s#t}sastaa• _ $15,690.97 �. L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f $2,000.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION ELECTRIC OPNS /OUTSIDE AMOUNT UNENC $0.00 #a• VENDOR TOTAL+!!!!}!#+t+li}ttittk}+!!!!!}t•iiaitf•}}tiR#++++i }!a}!!t}#+R}!t!}♦!+i $2,000.00 ♦<• VENDOR TOTAL !•i+ b•tikl+tikilt!!!ttl ilii•iitit!!!!!###tR!#l+t+ttk!ltitilt!}!!!}! $41.38 R CABARET PARTY CATERING 00147 121-400-1721-6655 00020 $1,296.06 7721 10/05/87 - SENIOR LUNCHES R BRODART CO. 00083 101-400-1500-6503 00192 $10.02 37170 10/05/87 52144 BOOK/BEYOND THE GRAVE CITY LIBRARY /BOOKS $1,296.06 $0.00 l R CALIF MUNICIPAL UTILITIES ASSO 01107 231-400-1931-8830 00015 $500.00 R, BRODAR7 CO., 00083.- 101-400-1500-6503 00198 $1,776.79 37171 10/05/87 70376 52144 b ._ BOOKS - CITY LIBRARY /BOOKS $1,776.79 rra VENDOR TOTAL•+aaasstawtsar}}r#lratar•###}####rutas##}rer+a+sa}!#}#rr}sr+#+a#}s • • L •ts VENDOR TOTAL •a••#♦#!♦}r ss s+#sr atttaair###s#slat•as#•##r#rs#sst#ss}}r•}a!#+•}###♦ $1,786.81 R,__ BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00090 f1S,S90.97 10/05/87 _ LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 R BURKE, WILLIAMS b SORENSEN 00082 161-400-2200-6301 00005 $100.00 28143 10/05/87 SENIOR CENTER 650100 CAPITAL PROJS /LEGAL FEES $0.00 r** -VENDOR TOTAL ###ssssssassasr•rara##s##sasst ata♦#}}####sss stat sl H ae###s#t}sastaa• _ $15,690.97 �. R BUSINESS ENTERPRISE APPRAISAL 02327 233-400-1921-8323 00402 $2,000.00 10/05/87 MACHINERY/EQUIP APPRAISAL ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 #a• VENDOR TOTAL+!!!!}!#+t+li}ttittk}+!!!!!}t•iiaitf•}}tiR#++++i }!a}!!t}#+R}!t!}♦!+i $2,000.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00020 $1,296.06 7721 10/05/87 - SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 �r •a+ VENDOR TOTAL ••ai q }♦•ata!#rr}rat•+tra}!}##a}a}}#!#rsatrtt•}##+##}ssaaat rr#r#•#r} $1,296.06 R CALIF MUNICIPAL UTILITIES ASSO 01107 231-400-1931-8830 00015 $500.00 10/05/87 PUBLIC AUARE/EDUCATION PROG CONSUMER SVCS /EXP/COST SVC/GEN/MISC $0.00 b ' rra VENDOR TOTAL•+aaasstawtsar}}r#lratar•###}####rutas##}rer+a+sa}!#}#rr}sr+#+a#}s $500.00 4 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00555 $239.20 49113 10/05/87 TAPE,ELEC VNL /INV/MATERIALS b SUPPLIE $0.00 trr R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00557 $359.88 69162 10/05/87 -_ - BATTERY - /INV/MATERIALS b SUPPLIE $0.00 V !r 4tD 52145 52145 f. 52146 L 52147 52148 52149 52149 IL f V J r, • J kw R CASE POWER d EQUIPMENT 00489 101-400-1844-6560 00350 $237.60 17689 10/05/87 GASKET SETS/LINERS/SLEEVE CENTRAL GARAGE /REPAIR PARTS $0.00 R CASE POWER 6 EQUIPMENT 00489 101-400-1844-6560 CITY OF AZUSA $55.14 17616 10/05/87 GASKET/SWITCH/SENDER/ CENTRAL GARAGE /REPAIR PARTS FINANCE-FA310 tfk VENDOR TOTAL •tiYtifk•ir iirrkYYkf+tfifsriYrrY•Rif##riri•ti+ttkt#tsttrrrtttf#i•#i♦ PRELIMINARY WARRANT REGISTER .-- REFUND OF DEPOSIT PACE 0012 __TIME 08:38:37 _ FOR 10/05/87 DATE 10/01/87 �i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC __ +i♦ VENDOR TOTAL_if•tikif#Yi##tt•ttitiYiYttkf+♦f#f rtiittYitiRR#t##++itirf iRif •irf iRif (599.08 L R CALMAT CO 92053 232-206-0000-3199 00060 $4,529.02 3025 10/05/87 52150 REFUND/INSTALL 2 DETECTOR CKS /DEPOSITS/OTHER $0.00 R CALMAT CO 92053 232-206-0000-3199 00061 $1,368.39 3017 10/05/87 52150 REFUND/SERVICE 8 METER /DEPOSITS/OTHER 10.00 R CALMAT CO 92053 232-300-0000-4325 00032 $164.94 3025 10/05/87 52150 _ REFUND/INSTALL 2 DETECTOR CKS /INTEREST INCOME $0.00 L ' R CALMAT CO 92053 232-300-0000-4325 00033 $29.54 3017 10/OS/87 52150 _ REFUND/SERVICE 6 METER /INTEREST INCOME $0.00 1. rrR VENDOR TOTAL •ss sssarawrssrwrsrrwwwrrsssrrwwrswrrRsrRrr awwrwwrwssrsrrrrsrsr rrwrar $6,091.89 RCANYON AUTO CENTER 92070 232-206-0000-3199 00063 $964.14 3013 10/05/87 52151 REFUND/INTALL/1 1/2"SERVICE /DEPOSITS/OTHER $0.00 R CANYON AUTO CENTER 92070 232-300-0000-4325 00034 $31.29 3013 10/05/87 52151 REFUND/INSTALL/1-1/2"SERVICE /INTEREST INCOME $0.00 sss VENDOR TOTAL sissisaassrssswswsssaswasrs•ws++rsrwwrssrrrwasssrrrssRrsrasswsRrsrar $995.43 4. kw R CASE POWER d EQUIPMENT 00489 101-400-1844-6560 00350 $237.60 17689 10/05/87 GASKET SETS/LINERS/SLEEVE CENTRAL GARAGE /REPAIR PARTS $0.00 R CASE POWER 6 EQUIPMENT 00489 101-400-1844-6560 00351 $55.14 17616 10/05/87 GASKET/SWITCH/SENDER/ CENTRAL GARAGE /REPAIR PARTS $0.00 tfk VENDOR TOTAL •tiYtifk•ir iirrkYYkf+tfifsriYrrY•Rif##riri•ti+ttkt#tsttrrrtttf#i•#i♦ $292.74 R CENTURY OFF_IC_E PRODUCTS 00491 101-400-1831-6530 00198 $25.77 _ WORKBOOKS ENGINEERING OPS /SUPPLIES/OFFICE R_ CENTURY OFFICE PRODUCTS 0049.1 101-400-1842-6530 00200 $36.83 SCISSORS/CLIPS STREET MAINT /SUPPLIES/OFFICE rr• VENDOR TOTAL••sasaasrarssrssssasisssrarrsrwssssRarssrrrw ssssrs aa•ar•sRwssrssaaa $62.60 R CITRUS SHRINE CLUB 92055 261-206-0000-3115 00177 $200.00 .-- REFUND OF DEPOSIT /DEPOSITS/FACILITY/SECUR 52152 52152 90500 10/05/87 08008 52153 $25.77 90318 10/05/87 08008 52153 $22.67 10/05/87 52154 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0013 TIME. 08:38:37 _- __ _. FOR 10/05/87 DATE 10/01/87 1. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 �. DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC CP { srt VENDOR TOTAL+s++rrrssssssrrwrsssss{{rrsit{{saar++rrrswsrs{strrtstwss+ss+stsa+ssr $200.00 R COAST PLASTICS 01718 101-400-1611-6563 00694 $101.86 19320 10/05/87 70471 52155 PLEXIGLASS POLICE OPNS /SUPPLIES/SPECIAL $101.86 4 . ts! VENDOR TOTAL#!!!!!!!!{!ir!!a{iis{ttrttrlstrlts!{!i#wt{{r{+{#t♦srs sslt{{!!!lsrs{{ $101.86 R COM SYSTEMS, INC. 00761 101-400-1115-6915 01104 $138.50 43383 10/05/87 52156 LONG DIST.SERV/AUGUST 87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • - R- COM SYSTEMS, INC. 00761 - 101-400-1115-6915 01105 $238.68 43968 10/05/87 52156 - __-- LONG DIST-SERV/SEPT 1987 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 atr VENDOR TOTAL +++trs+sssssssssrsr wt+rs++s trtsssswssr+r {ttisssrs+rss+sr{ssss rir st► $377.18 R COMMUTER BUS LINES 01864 115-400-1731-6625 00181 $305.80 1414 10/05/87 52157 DODGER STADIUM TRANSPORTATION /PROGRAM EXPENSES $0.00 V L !!s VENDOR TOTAL {iti{tt#!!!lttttt!!!!!tt♦{i itiit#r!!t#{{!iw{tlt+{t!#111!!!1!#{{{{#t! $305.80 C R CONLIN BROS., INC. 02254 101-400-1711-6625 00506 $465.19 2092 10/05/87 70379 52158 SOFTBALLS RECREATION /PROGRAM EXPENSES *465.19 R CONLIN BROS., INC. 02254 101-400-1711-6625 00507 $2,857.61 2833 10/05/87 70379 52158 - SOFTBALLS RECREATION /PROGRAM EXPENSES $2,858.68 1,. ♦{♦ VENDOR TOTAL•#{{1{i{1{ti{t+!{1y#{ltii!!#!!#!!!i!{RtitRt##+lrRt 1{{{#{!{!#+trs!♦#{ $3,322.80 • R D d K PRINTING CO, INC. 02372 101-400-1611-6625 00019 $1,187.47 73214 10/05/87 70410 52159 POSTERS POLICE OPNS /PROGRAM EXPENSES *1,187.47 4r . • R D d K PRINTING CO, INC. 02772 101-400-1611-6625 00020 $1, 052.22 73213 10/05/87 70410 52159 POSTERS 902100 POLICE OPNS /PROGRAM EXPENSES $915.53 sss VENDOR TOTAL♦sssrNsaas+ststt+rrsssss►s•tttrssssssss+ttttssrrsisrsssstrtsr+ttsss $2,239.69 l - R DEVOKE 101-400_-_1831-6527 00017_ (236.31 46130 10/05/87 70459 52160 _ _ PRINTER STAND, ETC _01377 ENGINEERING OPS /SUPPLIES/COMPUTER *228.97 L L e�, ,1 • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 08:38:37 FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO.1 M ACCOUNT DESCRIPTION AMOUNT UNENC _ ***-VENDOR TOTAL••s•►►►►►♦+►►++i•►isirsiss►s►ks►►++irisin•r►•►rr•+a s+k+s+is+ssi+rrs $236.31 l R ROBERT kOUNN 00869 101-400-1212-6006 00141 $50.00 10/05/87 52161 9-8,22-87 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 L +r• VENDOR TOTAL►►►•►►s►►►►+is+issrsrrsrsrs+►++►►i iissi►►►s►r+►rr+Rs++i+►►+a •sri+rs• $50.00 R EOUITABIE LIFE LEASING CORP. 00537 233-400-1921-8192 00039 t2,903.99 10/05/87 52162 LEASE PYMT/OCTOBER 1987 ELECTRIC OPNS /EOT/ELECT/TRANSPORTATIO $0.00 •►• VENDOR TOTAL ♦r►♦►r•rti►►►►►►Rr►irssiii►t►►r►►ii++s•s►i►titiiiri►i►iirril►s►+►i►► 02,903.99 R ALICIA sEBPARZA 92068 101-300-0000-4201 00476 $38.25 10/05/87 52163 REFUND/BUILDING PERMIT /PERMITS/BUILDING $0.00 4 •s+ VENDOR TOTAL rsrrrrs•♦r♦►ssas►++k►►rrraserrs►►►►►r►rrkrrsakss►s►►rs►s►i►q►k►iis• $38.25 _. R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00980 18.60 38758 10/05/87 52164 FLAT REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00981 f29.31CR 21401 10/05/87 52164 CREDIT CENTRAL GARAGE /REPAIR PARTS $0.00 R FIRESTONE TIRE STORE 00328 243-400-1844-6563 00053 $58.70 21350 10/05/87 52164 _ SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 hr Rr+ VENDOR TOTAL Ykk!!k►kk•k►♦♦!tltR!ltik►►k►iR!!t!!kr►ktk►i►►iRlRtlR!!li q k►Rt►4+kkk $37.99 R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00552 $748.09 63785 10/05/87 52165 WIRE /INV/MATERIALS 6 SUPPLIE $0.00 ^ •►+ VENDOR TOTAL•►►►►•+•►s+►r+ai►s•►►►►♦►irrii♦►si+►au rrsir►i►s►r ►►►s ►rirrr►ar+•►►• *748.09 4. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01108 $30.32 10/05/87 52166 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ., R GENERAL TELEPHONE CO. 00388 101-4.0_0-1115-6915 0110.9_ *29.34 10/05/87 52166. 969-4597 INTERNAL SVCS %UTILITIES/TELEPHONE $0.00 L Rr • • 1 - -- lU FINANCE-FA310 08_38:37 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 10/05/87 DATE 10/01/87 VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC V RGILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 AIRCO ELECTRODE/STEEL MIG WIRE b' m 10/05/87 $0.00 10/05/87 $0.00 10/OS/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 00456 $72.95 18380 10/05/87 /INV/MATERIALS 6 SUPPLIE $0.00 52166 52166 52166 52166 52166 52166 52166 52166 52166 C 52166 52166 52166 52166 52166 I' 52168 F �I J R TELEPHONE CO. 00388 101-400-1115-6915 01110 $30.11 _GENERAL 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE L R GENERAL TELEPHONE CO. 00788 101-400-1115-6915 01111 $9.86 PL411787 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 tUt-400-1115-6915 01112 E28.30 PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01113 $16.74 PL411266 INTERNAL SVCS /UTILITIES/TELEPHONE R____ GENERAL__ TELEPHONE CO. 00388 101-400-1115-6915 01114 $34.35 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01115 $30.09 969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE t. - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01116 $28.82 PL41100S INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01117 $28.82 PL411025 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01118 125.34 PL411045 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01119 $14.27 PL411786 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01120 $28.56 PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01121 $16.74 PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE �r " R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01122 $30.32 PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01124 $2,403.45 334-2943 INTERNAL SVCS /UTILITIES/TELEPHONE `. srs VENDOR TOTAL •♦rrrrrrrrrrrrrrrrrrw rrrrr a rrsrrrrar rsssrrrrrrrrrrrrr•rrrrrrrrrrr• $2,785.43 V RGILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 AIRCO ELECTRODE/STEEL MIG WIRE b' m 10/05/87 $0.00 10/05/87 $0.00 10/OS/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 00456 $72.95 18380 10/05/87 /INV/MATERIALS 6 SUPPLIE $0.00 52166 52166 52166 52166 52166 52166 52166 52166 52166 C 52166 52166 52166 52166 52166 I' 52168 F �I J r� v l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:38:37 FOR 10/05/87 DATE 10/01/87 L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ( � •ss VENDOR TOTAL •wr•}rrrrrwrris irsw+s+r+rs wt}ttrr srrrrrrs#tr+++++wr#ptrrw}+ q ti}r♦ $72.95 R INEZ iGUITERREZ 90163 101-400-1212-6006 00143 $50.00 10/05/87 52169 9-8,22-87 MTGS PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI 30.00 #s} VENDOR TOTALsss#4}•#wrr•#}}rtrrrrrrrs•s•tt+#4rrsr}} qrw+#+#rw rttttt+++s+ewrt•s $50.00 R HEKIMIAN 8 ASSOCIATES, INC. 01058 220-400-2200-7140 00271 $4,500.00 4560A 10/05/87 21876 52170 REPLACE UNDERGROUND TANK 751700 CAPITAL PROSS /EQUIPMENT d MACHINERY 30.00 • L+ wr} VENDOR TOTAL•rrrw}rrrr#rrrrsr•sswkst+rw}}r}r•#r#rr a rs44}trrrw+w##4###rrrsrrr•}r $4,500.00 R HEWLETT PACKARD 00232 243-400-1415-6835 00023 $1,455.91 08010 10/05/87 52171 MAINT AGMT/SEPT.87 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 VENDOR TOTAL #}iii iisiiir}ktsiski#ki•iitMkitiitsti•s##i4r4iiiif iiitkiktii4itiiiii $1,455.91 R HEWLETT PACKARD 00392 101-400-1611-6830 00159 (1,032.92 77508 10/05/87 52172 DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 4 R HEWLETT PACKARD 00392 101-400-1621-6845 00026 $248.77 77516 10/05/87 52172 VECTRA 45 EMERGENCY SVCS /MAINT/OFF FURN d EDT $0.00 rrr VENDOR TOTAL iiia}4r}wF#rsr#as+ts##rtr•ss#rr#rt sa t4ssr}wi}}}}wews}#!}}###}+rss#}♦ $1,281.69 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00062 $28.35 10/05/87 52173 AD -SURPLUS SALE CITY CLERK /ADVERTISING EXPENSE $0.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00063 $488.07 10/05/87 52173 •� LEGAL REVENUE CITY CLERK /ADVERTISING EXPENSE $0.00 RHIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00064 $106.63 10/05/87 52173 ADS -29286,29377 - CITY CLERK /ADVERTISING EXPENSE $0.00 VENDOR TOTAL iiiitstsiiiiitiiiisirritiiiikiiitiisikiiitiitt#;#i iirtiiiitiiit4r#ir $623.05 y HVNTINGTON MEMORIAL HOSP_I_TAl 02444 101-400-1611-6350 0067_2 (50.00 10/05/87 521.74 �" _R PAT.ACCT$0066591876 - - - POLICE OPNS /MEDICAL SERVICES 30.00 y y.. he • • R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 00670 $25.00 FILE $48565/48580 POLICE OPNS /MEDICAL SERVICES •sy VENDOR TOTAL lRiili yyrR#+i!!ltirtr}+iittt}t#!R!•itiYt+#R+ttr+ytRii+ii+ilti#iR+Mt• $25.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 00502 $157.62 TROPHIES RECREATION /PROGRAM EXPENSES srs VENDOR TOTAL i►►t►t►iR•►►+►►►ittt4r►tt►►►irsrr►ri+kiiii►►r►tiiiititirrir►•t•i4iir $157.62 10/05/87 52179 $0.00 0934 10/05/87 06648 52180 1157.62 R L.A. DEPT/WATER 6 POWER 002_28 _ 233-400-1921-8256 001.2.8 $2,742.03 79807 10/05/87 52181 ENERGY TRANSACTION/AUG.87 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 L C. V L c V ,d CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:38:37 FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •sa VENDOR TOTAL ►sat++t+t#t#!tslytt{+#R#R tt is## H irs++ty++R+lyts ra+y+++wit+{+{tslr $50.00 R HYDRO METRIC SERV. CORP., INC. 00042 220-400-2200-7140 00269 $2,204.55 A7202 10/05/87 70472 52175 TURBINE METERS 701500 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $2,204.55 •{• VENDOR TOTAL ••ai++sr►♦r++•at+r♦rrrrsrs+{+t♦►rams•s++++i►ttttttsratsrsasr•+{{+rr $2,204.55 R I.B.M. CORPORATION 00222 101-400-1300-6835 00022 $294.57 09213 10/05/87 52176 MAINT AGMT CHCS CITY CLERK /MAINT 6 REPAIR/EQUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00006 $294.58 09213 10/05/87 52176 MAINT AGMT CHCS ENGINEERING OPS /MAINT/OFF FURN 6 EQT $0.00 •►► VENDOR TOTAL rr♦•►•ar►tt•{{rsr+its r►s►rtr►s►►rir rrt►ra r►s{+ssr►rrrattsat s►is•{tts $589.15 R INGRAM BOOK CO. 00230 101-400-1500-6515 00010 $25.99 27848 10/05/87 70375 52177 VIDEO CASSETTES CITY LIBRARY /FILMS 6 VIDEO RECORDING $30.81 s}! VENDOR TOTAL#+i•###R!t##!!}yyitYRi+{{{##RRtiiliii{#iR;rii#+{{+!!{}i++Ry+{{{+{}#{ 125.99 ti R INNER-TITE CORP 02451 233-400-1921-8170 00187 $159.40 54500 10/05/87 52178 _ LOCKS/ASSEMBLIES/LOCK KEYS ELECTRIC OPNS /METERS/ELECTRIC $0.00 V ♦ri VENDOR TOTAL +r+•♦►s►at+++tt►ii•t its►s+►►rtrsttsrasss►ttrssr+tip rs+tis•+{+r+{t ra 1159,40 R INTER COMMUNITY HOSPITAL 01193 101-400-1611-6350 00670 $25.00 FILE $48565/48580 POLICE OPNS /MEDICAL SERVICES •sy VENDOR TOTAL lRiili yyrR#+i!!ltirtr}+iittt}t#!R!•itiYt+#R+ttr+ytRii+ii+ilti#iR+Mt• $25.00 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 00502 $157.62 TROPHIES RECREATION /PROGRAM EXPENSES srs VENDOR TOTAL i►►t►t►iR•►►+►►►ittt4r►tt►►►irsrr►ri+kiiii►►r►tiiiititirrir►•t•i4iir $157.62 10/05/87 52179 $0.00 0934 10/05/87 06648 52180 1157.62 R L.A. DEPT/WATER 6 POWER 002_28 _ 233-400-1921-8256 001.2.8 $2,742.03 79807 10/05/87 52181 ENERGY TRANSACTION/AUG.87 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 L C. V L c V ,d IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 __TIME 08:38:37 ._ _. FOR 10/05/87 DATE 10/01/87 V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PRO1 f ACCOUNT DESCRIPTION AMOUNT UNENC •!# VENDOR TOTAL •!t#riftttRt#!}tttit♦+t#rrrr iRi#ttrlrltlti#f Rtlttitir}Nrr#tri}#!rt## $2,742.03 R LEWIS ENGRAVING, INC. 02015 101-400-1611-6563 00692 $102.24 02771 10/05/87 06452 52182 PINS POLICE OPNS /SUPPLIES/SPECIAL $102.24 - •s• VENDOR TOTAL rrrrsts+rsssrsrsr+r+s+•s+##rat rwswrssrr+r+ssr++++#s+++rw+ts#a#rw+ws♦ 4102.24 L R LOS ANGELES CO.RECORDERS OFICE 00773 101-400-1300-7060 00130 $2,194.40 704-D 10/05/87 52183 SIGNATURES VERIFIED/PRECINCTED CITY CLERK /ELECTION EXPENSES $0.00 • •ss VENDOR TOTAL rsrRR!lrrrrrRtaRtfa++++rarrirrtrRrrf trsT+++a+sr+ikaaai}tatRR#f artrr• $2,194.40 R LOS ANGELES COUNTY ROAD DEPT. 00396 101-400-1832-6465 00171 $234.11 02606 10/05/87 52184 REPAIR OF POST/GLADSTONE&IRWIN CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 rsa VENDOR TOTAL•rsrsrRswrrsssstrs+♦rssrrsrra++ssrrrrarf wrrrrsrrsasarassrr rasrsrsss• $234.11 V R MADERA CINEVIDEO 00624 101-400-1500-6515 00008 $125.62 48745 10/05/87 70443 52185 VHS TAPES CITY LIBRARY /FILMS d VIDEO RECORDING $127.69 6. 'i ***-.VENDOR TOTAL !a!ilf ittttiiRrtttti#r!!rR#i#tttttilflRR#}!}ttRla}#!#ttiaiti}i tttrtr — $125.62 R MBP SCREEN PRINTING 02409 101-400-1611-6625 00017 $2,340.00 10/05/87 70433 52186 _ T-SHIRTS 902100 POLICE OPNS /PROGRAM EXPENSES f2, 340.00 ara VENDOR TOTAL •sssasraa#rssasss♦rarassarr rsrsrsrssrrarrlRarerrsssarsra++rrssaaaasa $2,340.00 v � R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00146 $238.00 10/05/87 52187 • AIRFARE/PERKINS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 asr VENDOR TOTAL sRssssrsssasr#rrra srrsstssraarassrsssratwsssssrss••rr•RSRssttssaa#s• $238.00 R METROCALL, IN_C. 00719 101-400-1611-6830 00156 $27.00 90547 10/05/87 52188 DISPLAY PAGER POLICE OPNS /RENT/EQUIPMENT $0.00 V ♦rs VENDOR TOTAL RRrrt•r•rrr#trra##rr•rir#t4itrt#i#ttr#RtrrRrR+RarRiaa r#R RritttraiiRa $27.00 V R MINOLTA BUSINESS SYSTEMS 01324 101-400-1411-6570 00276 (131.50 08482 10/05/87 70425 52189 TONER ADMIN/GEN ACCTG /SUPPLIES/OFFICE $130.46 V '1v 52193 52193 V 52194 S219S 52196 ti •rR VENDOR TOTAL r»Rr»rr»r iRRRrRirrYirrrrtrit+ttRt♦rrt4rR»irrrRRRRrRrri»irRr Rrrirrrt» *1,224.75 R NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00388 f2,3S8.19 30732 CITY OF AZUSA METER,WATER,TRIDENT WATER FVND/INV/MATERIALS d SUPPLIES $0.00 FINANCE-PA310 PRELIMINARY WARRANT REGISTER �. PAGE 0019 S TIME 08:38:37 FOR 10/05/87 R NEPTUNE WATER METER COMPANY 00646 233-116-0000-1601 00547 ft, 034.00CR DATE 10/01/87 10/05/87 _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT $0.00 INV/REF DATE POM CHK f DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC •+i VENDOR TOTAL itt++ril+tittiriiii»iii»ititttl+!♦!ii#i+l++!»+iitii4»til+ii #iii #iii! (1,324.19 r v R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00106 f151.67 02102 10/05/87 VENDOR TOTAL +tstlsirs•rrriririr♦rr+t+iii•irrsrt#++rii»aiiisr#+»r+t»++r+r•+srr+i• $131.50 6 PROCESSING $0.00 C L • •is VENDOR TOTAL attt l+i!lr+ii+iiiiriiiiit+lt+♦iii♦iiYtitritii #itY+»irrittiif»trti•#i R MIRA COSTA COLLEGE 02447 101-400-1611-6220 00514 420.00 10/05/87 52190 TUITION/EVIDENCE TECH COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 R OSLO DRUGS 00135 101-400-1611-6575 00470 $70.23 6255 10/05/87 GENERAL SUPPLIES POLICE OPNS /PRISONER MAINTENANCE f0. 00 •+i VENDOR TOTAL raRrrrrs»arrrrR»iri RrRr►rrarrRrirRrerr�»rsRRiR Rrratr»sir r+»»r»r♦rRRR, _ $20.00 L RR• VENDOR TOTAL#♦rrrarrrrrrrr»rrsrRrRSR+♦+r»iRrR»rrr+»ii»Rara»•rrrriirrrrr Rsaari ri $70.23 R MPH INDUSTRIES INC. 02419 101-400-1611-6563 00690 $66.90 29024 10/05/87 08052 52191 R OTMAR'S OFFICE EQUIP. SERVICE 00192 271-400-_1931-6845 00056 RADAR TUNING FORKS POLICE OPNS /SUPPLIES/SPECIAL 5803 $63.90 • V ' $0.00 VENDOR TOTAL +ti•♦irttritlit+++»4ii iitiii#+lt+li!l+iiRi»#li4+li4+#ritia»»aatlr•»i $66.90 �. a R NATIONAL COMPUTER SUPPLY 00735 101-400-1500-6530 00059 $1,224.75 12004 10/05/87 70257 52192 COMPUTER CARDS CITY LIBRARY /SUPPLIES/OFFICE $1,223.13 52193 52193 V 52194 S219S 52196 ti •rR VENDOR TOTAL r»Rr»rr»r iRRRrRirrYirrrrtrit+ttRt♦rrt4rR»irrrRRRRrRrri»irRr Rrrirrrt» *1,224.75 R NEPTUNE WATER METER COMPANY 00646 232-116-0000-1601 00388 f2,3S8.19 30732 10/05/87 METER,WATER,TRIDENT WATER FVND/INV/MATERIALS d SUPPLIES $0.00 j �. S R NEPTUNE WATER METER COMPANY 00646 233-116-0000-1601 00547 ft, 034.00CR 28515 10/05/87 WHOLE JUNK METERS RETURNED /INV/MATERIALS 6 SUPPLIE $0.00 1 •+i VENDOR TOTAL itt++ril+tittiriiii»iii»ititttl+!♦!ii#i+l++!»+iitii4»til+ii #iii #iii! (1,324.19 v R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00106 f151.67 02102 10/05/87 AUGUST 87 PAYMENT POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 C L • •is VENDOR TOTAL attt l+i!lr+ii+iiiiriiiiit+lt+♦iii♦iiYtitritii #itY+»irrittiif»trti•#i $151.67 ' R OSLO DRUGS 00135 101-400-1611-6575 00470 $70.23 6255 10/05/87 GENERAL SUPPLIES POLICE OPNS /PRISONER MAINTENANCE f0. 00 RR• VENDOR TOTAL#♦rrrarrrrrrrr»rrsrRrRSR+♦+r»iRrR»rrr+»ii»Rara»•rrrriirrrrr Rsaari ri $70.23 R OTMAR'S OFFICE EQUIP. SERVICE 00192 271-400-_1931-6845 00056 $126.00 5803 10/05/87 _ REPAIRS TO CALCULATORS CONSUMER SVCS /MAINT/OFF FURN 6 EOT $0.00 a 52193 52193 V 52194 S219S 52196 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0020 _ _TIME 08.38:37 __. FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ssssssf its ssstaitr#rrs#itirsr rsssssssf ssf ssRtittir#s ssirarti#sssr#rs $126.00 L R PACTEL CELLULAR 00190 101-400-1611-6915 00063 $100.25 16679 10/05/87 52197 MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 L R PACTEL CELLULAR 00190 101-400-1611-6915 00064 $65.92 66792 10/05/87 52197 MOBILE PHONE SVC POLICE OPNS /UTILITIES/TELEPHONE $0.00 sws VENDOR TOTAL RRSRss sf RrwstrstsR}Rr+!!+!!sf}fsr!l srsfrssrr+}s+r!!f }!+lrsrrrrsrlr is $166.17 •R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 00540 $1,016.01 50849 10/05/87 52198 CABLE PURCHASE /INV/MATERIALS 6 SUPPLIE $0.00 4 R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 00542 $14,105.93 01318 10/05/87 52198 CABLE PURCHASE /INV/MATERIALS 6 SUPPLIE $0.00 L R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 00543 $2,314.26 01317 10/05/87 52198 CABLE PURCHASE /INV/MATERIALS 6 SUPPLIE $0.00 L R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 00544 $13,987.71 50661 10/05/87 52198 CABLE PURCHASE /INV/MATERIALS 6 SUPPLIE $0.00 �S L sss VENDOR TOTAL itttRtif ititii#rrr+tit#rr+iriirf ttif rrritif it#i#r#ri###ff trf riRRf ttt $31,423.91 R ROY sPRITTIE 00871 101-400-1212-6006 00145 $50.00 10/05/87 52199 9-8-,22-87 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART-TI $0.00 frR VENDOR TOTALR+++f♦rrs+RttifffrRrrtlittti+Rtl+r++FfrrtrRlRtrisf i#}!}l+++rf RttrrtR $50.00 R PRO SYSTEMS, INC. 01912 231-400-1931-6815 00020 $60.00 5023 10/05/87 52200 • _ MAINT/MONITORING SYSTEM CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 k � " s}s VENDOR TOTAL Rrlr RtRt}}+}trr♦YrrlrlRRttff rrr+++rrr$ Rf rf Rltrttrr}i!♦rl+rrtrttf rr t! $60.00 V R R 6 D CHEMICAL ENTERPRISES 02445 101-400-1843-6557 00755 (244.09 0407 10/05/87 52201 MISC CLEANING SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �r • ♦rr VENDOR TOTAL ssssssrsstsis#u ssrssssassss♦ssiirrssssrssssrsitstsrRRirrrrssssrssss $244.09 L R RADIO LAB 00120 101-400-1611-6835 00755 $65.00 61309 10/OS/87 52202 SERVICE MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 V r1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME108:38:37 FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC l.. R RADIO LAB 00120 101-400-1611-6835 00356 $65.00 60512 10/05/87 52202 _ SERVICE MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN 10.00 L R RADIO LAB 00120 101-400-1611-6835 00757 165.00 61310 10/05/87 52202 SERVICE MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN 10.00 1.. _ RADIO LAB _ 00120 101-400-1611-6835 00358 $184.16 62282 10/05/87 52202 —R SERVICE MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 L R RADIO LAB 00120 101-400-1611-6835 00359 165.00 62582 10/05/87 52202 - SERVICE MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 V ' RRADIO LAB _ 00120 101-400-1611-6835 00360 $97.50 61292 10/05/87 52202 SERVICE MAINTENANCE POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 s#+ VENDOR TOTALl•ss►st#ss!!a#asr+siisrs#!#sr#rlssRrs•#strrrir srrrslrlRRr#s:r##R!#ss $541.66 R TONY *RAMOS 92074 101-300-0000-4810 00027 $325.00 10/05/87 52203 REFUND/ON FORDF1001E10942 /SALE/REAL d PERS PROP $0.00 rtr VENDOR TOTAL sr+•fi ttf rr#rkfi###rrs#ri+k4#R#!#rr#+r+fi +fifi#t#fi#rfi lsfi r#r4###kR###rR#R+ $325.00 . ti R DAVID J. RROUPE d ASSOC. 01450 231-400-1931-6415 00004 1650.00 9530 10/05/87 52204 UTILITY BILLING SYSTEM MAINT CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 •r• VENDOR TOTAL ss#stsairirrsssRrs#!as#s•ssrrrsss!!s:lrrrrrrrsrrrrsrisi+rs#s#srrr lsR $650.00 R SAN GABRIEL VALLEY TRIBUNE 00238 243-400-1413-6601 00001 f260.40 45125 10/05/87 52205 _ ADVERTISEMENT/PUBLIC AUCTION PURCH/STORES /ADVERTISING EXPENSE $0.00 •rs VENDOR TOTAL •++srsr•#rrRrrrssrrrsss•srr #rr+sr+•fir#r•+rr•lssR#rs#r+s+rrsrrsfi#srrr $260.40 4 R BRYAN +SMITH 00787 242-400-1221-6745 00138 197.85 10/05/87 52206 CLAIM EXP.REIMB/OCTOBER 1987 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP 10.00 L rsa VENDOR TOTAL rsaiiir• prrrrssras Rrl•sarrrrrsssasasirrsrrfi rrsr+++irsraarkrrsrsrs+• $97.85 1 R S0lDAN0 PROPERTIES 91802 00059 14,616.54 3021 10/05/87 52207 REFUND OF DEPOSIT/HYDRANT - ____232-206-0000-3199 /DEPOSITS/OTHER 00.00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 - ____TIME 08:38:37 _ FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R SOLDANO PROPERTIES 91802 232-300-0000-4325 00030 $210.84 3021 10/05/87 52207 _ REFUND OF DEPOSIT/HYDRANT /INTEREST INCOME $0.00 +rs VENDOR TOTAL •sa+ssissrissasssssssa+rrriiia ass srs r+sr+asssssriisiassasrssp }ssss $4,827.38 U R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00037 $400.00 001 10/05/87 52208 _ _ BACKGROUND INVEST/NOVAK POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 L +r• VENDOR TOTAL s+rssas•ssrssaaaa sas++rssaasissa}s}s•sar+sas+rias}}ssaaaasssas r+s q+ $400.00 • ~ R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8193 00001 11,975.00 80506 10/05/87 S2209---. SHARE/POLES/SALVAGE EQUIP/COST ELECTRIC OPNS /EQT/ELECTRIC/STORES $0.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8256 00130 $5,160.00 63187 10/05/87 52209 DISPATCHING/SCHEDULING SVC ELECTRIC OPNS /SYS CNTRL 6 LOAD OISPCH $0.00 ***-VENDOR TOTAL iirrrsrssrrssssf ssssrsssssssrsf sf sssssss+saiwf•if •sssssrsrsssrf ssrs $6,635.00 U L R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1921-6905 00002 $146.69 10/05/87 52210 1 ALOSTA CITRUS N/E ELECTRIC OPNS /UTILITIES/ELECTRICITY 30.00 �' sr• VENDOR TOTAL ssrrf sfffssssssr ssssrslsass isrff affssss•rsssrfffrsf ssrasssssfffsssss $146.69 l„ V R SOUTHERN CALIF. GAS CO. 00026 101-400-1847-6910 00196 $19.39 10/05/87 52211 121 W. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 1r ras VENDOR TOTAL rr•rs••rrriir+ssssf rr}airsrsars+sarissiassa+rk+s}s isfr•+airs•sss+afs $19.39 t� R SPIEGEL 6 MCDIARMID 00133 233-400-1921-8323 00406 $106.63 10/05/87 52212 • LEGAL SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 30.00 rsr VENDOR TOTAL ssssssslssssrsfffr•rsf sf ss•rf lsff sf sssrsssarw affssssirssffrs q rsrrs $106.63 Lr R STANDARD 6 POORS'S CORP. 00178 101-400-1500-6503 00194 fI,085.23 72265 10/05/87 52217 SURVEYS/REPORTS CITY LIBRARY /BOOKS $0.00 ►ss VENDOR TOTAL •sssrs►ss++e sssrssssitirf•sef ssrsasrsf +sf rrrissasslfffff ssssssssssr• $1,085.23 R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1832-6465 00174 351.81 70805 10/05/87 52214 MAINT REPAIR/P.D. CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 �, J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME FOR 10/05/87 DATE 10/01/87 -08:38:37- ., ., ..__ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N .- DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL itRf rf rrRrR#f>irlR}R}}>itittrr4a♦rrRr!#tiiRR}##!>itt»!R#i»itt>♦r!f $51.81 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00229 $130.00 10/05/87 22349 52215 SANDBLAST POOL HOUSE FLOOR BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 > si> VENDOR TOTAL ftf RRtt#fir###!litRiiirr#r rffrRf#;ii!>#4klRrik>rMRirRlt#R>ft>i>•###> $130.00 L R TEXAS INSTRUMENTS 00255 101-400-1500-6835 00013 $75.00 30200 10/05/87 52216 SERVICE ON MODEL 821 CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 . VENDOR TOTAL rkar•sss•ssrs•sssr•f it#+##♦sae#+#+s##•srs #rrrrirk##•+tat##+f #r#aarr• $75.00 R GRANT *THORNTON 00925 101-400-1411-6315 00064 $1,927.48 10/05/87 52217 AUGUST 1987 SVC ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 ra+ VENDOR TOTAL♦rsar•rsasrsrrr++♦#•♦♦r##•arrrarsss#+•+ussrasar♦+ssasaskrs#fR##+a+s $1,927.48 R TRIANGLE DECORATORS 02290 101-400-1843-6493 00234 $98.00 9724 10/05/87 70423 52218 DRY CLEAN DRAPES/CPT RVSSO/P.D BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $98.00 ♦ar VENDOR TOTAL •++u+p+s+##•#ffrrr rias a sas#+f+r•sassess+#affrirrrrrrr rak+rias ss ss $98.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00020 $34.18 41726 10/05/87 52219 MICROFICHE/POPULAR MECHANICS CITY LIBRARY /PERIODICALS $0.00 R UNIVERSITY MICROFILMS INTL. 00103 101-400-1500-6506 00022 $31.35 00271 10/05/87 52219 MICROFILM CITY LIBRARY /PERIODICALS $0.00 �. fak VENDOR TOTAL rssiRRRrRRRf RRRRSR•» » stss strisRi# » >skRss Rf RrRrs>•>s it}s ssssi>Rf sf $65.53 " R VALLEY CITIES SUPPLY CO. 00263 233-116-0000-1601 00549 $429.41 23776 10/05/87 52220 BATTERIES /INV/MATERIALS d SUPPLIE $0.00 A. •ri VENDOR TOTAL•♦ssaasssesa#+#aa+#+rkrissaa#•ar#rr Rsa•Rrssrakiarrs+rarrksa sasfsrrss $429.41 1. R VALLEY CRAFT CENTER 00744 101-400-1711-6625 00510 $64.37 8301 10/05/87 52221 YARN/POMPOMS/CHENELLE STEM RECREATION /PROGRAM EXPENSES $0.00 L b � Im J v • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME 08:38:37 FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Y++ VENDOR TOTAL•wtYriYrli+lYYt!!!t!k}YY+♦lYrrrrr YtkktYltlttsYY ltYlYlY4Y+l+YRYYtkwki $64.37 R WATER WELL SUPPLY INC. 00732 232-400-1911-8693 00051 $228.27 7229 10/05/87 70444 52222 COUPLING WATER OPNS /MAINT/BOOSTER STA EOT $228.65 #rt# VENDOR -TOTAL #####r#r#tYk#!•R##k•##rrrrrtYf#wk#t####•###i#}##i•##kkrt##w##wrf k##•## $228.27 R WAXIE-KLEEN LINE CORP. 00429 101-400-1611-6554 00209 $30.99 76268 10/05/87 08058 52223 MOP HEADS POLICE OPNS /SUPPLIES/CUSTOD & CLEAN $30.99 rrr VENDOR TOTAL YttklrrlrirtYYwtr+wYY#t YrYlttlY♦+tttYkktrsrr ltiiksYilY#YtYtYrYlYtkir $30.99 R WESCO 00109 233-116-0000-1601 00559 $3,864.67 50740 10/05/87 70452 52224 METERS /INV/MATERIALS d SUPPLIE $3,864.68 •+* VENDOR TOTALrr##►♦rt•###rYr#rrr#srra•w######rr#rr#kkr##sssrrYr#rrw#rralrtk##rt rr krtr $3,864.67 R XEROX CORPORATION 00278 101-400-1211-6830 00002 $141.95 90229 10/05/87 52225 MAINT. CHARGES HUMAN RESOURCES /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-1211-6845 00009 $141.95 83628 10/05/87 52225 EQUIPMENT EQUITY PLAN HUMAN RESOURCES /MAINT/OFF FURN d EOT $0.00 R XEROX CORPORATION 00278 101-400-1211-6845 00011 $168.00 20000 10/05/87 52225 MAINT AGMT HUMAN RESOURCES /MAINT/OFF FURN 8 EOT $0.00 R XEROX CORPORATION 00278 101-400-1711-6569 00020 $93.90 91867 10/05/87 52225 EQUITY EQUIP. PLAN RECREATION /SMALL EQUIP $0.00 R XEROX CORPORATION 00278 101-400-1711-6845 00008 $93.90 85113 10/05/87 52225 EQUIPMENT EQUITY PLAN RECREATION /MAINT/OFF FURN d EQT $0.00 R XEROX_ CORPORATION 00278 101-400-1842-6845 00009 $114.45 96120 10/05/87 52225 _ MAINT. CHARGES/COPIER 2830 STREET MAINT /MAINT/OFF FURN 6 EOT $0.00 R XEROX CORPORATION 00278 231-400-1931-6840 00031 $93.90 91862 10/05/87 52225 EQUITY EQUIP. PLAN CONSUMER SVCS /RENT/OFFICE FURN & EQT $0.00 R XEROX CORPORATION 00278 231-400-1931-6840 00033 $93.90 85108 10/05/87 52225 EQUIP EQUITY PLAN - CONSUMER SVCS /RENT/OFFICE FURN 8 EOT $0.00 • V t»> PAY CODE TOTAL r** q>w ttr t»tsrtrrrrrrkwtRrrssssf sRss+»»swsrt+arRr+R R*srrrrrrrwr♦ {158,028.65 l., f S AMERICAN PUBLIC POWER__ASSOCATN 01074 233-400-1921-6235 00148 $495.00 __ EDUCATION COUARSE ELECTRIC OPNS /MEETINGS 6 CONVENTIONS L. »> VENDOR TOTAL rp*>»•s»stts♦*R*♦r>***rrr»>krr*#tR+rr>kkrs»sr»♦Rrr#RrR*rrrrr krrr $495.00 CITY OF AZUSA +i S___ASATANI 6 PAYNE 02452 241-205-0000-3065 00159 $479.10 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08:38:37 _ _ _ FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N 6 REPAIR/VEHICLE d DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC *ar VENDOR TOTAL rsrkir»>r»>rrsr»rs>ts>rs>r*r *rk r*ksr♦p RRRtrR•+rrkrkk♦rrkRk+skRks $75.00 d .AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-6003 00009 $2,645.72 „!____ ♦r+ VENDOR TOTALr*a*Rr**rrrt*r+***Rrr>*R****++++fss+s++++rr+sr*+*s+++r***rrr+*rrRra* $941.95 _ L --*.*-*-VENDOR TOTAL ♦r►tss» » »>r» » »st*>+»>*krrrtrs*t+rRf Rsf+f >>+*>rtw>Rs*>srR>fff+ $2,645.72 4 E _ t»> PAY CODE TOTAL r** q>w ttr t»tsrtrrrrrrkwtRrrssssf sRss+»»swsrt+arRr+R R*srrrrrrrwr♦ {158,028.65 l., f S AMERICAN PUBLIC POWER__ASSOCATN 01074 233-400-1921-6235 00148 $495.00 __ EDUCATION COUARSE ELECTRIC OPNS /MEETINGS 6 CONVENTIONS L. »> VENDOR TOTAL rp*>»•s»stts♦*R*♦r>***rrr»>krr*#tR+rr>kkrs»sr»♦Rrr#RrR*rrrrr krrr $495.00 +i S___ASATANI 6 PAYNE 02452 241-205-0000-3065 00159 $479.10 PYMT OF R. RIVERA'S CAFE BENE /CAFE PBL/EMPLOYEE UNAPP +rr VENDOR TOTALrrs*rrrrrr*rrr*fa»***r*r*r*+rsrrr*aaa+*f *+Rf r+**++f *r++*r++**f+wr wr $479.10 S AZUSA CAR WASH 00062 232-400-1911-6825 00034 $75.00 CAR WASH TICKET BOOKS WATER OPNS /MAINT 6 REPAIR/VEHICLE d *ar VENDOR TOTAL rsrkir»>r»>rrsr»rs>ts>rs>r*r *rk r*ksr♦p RRRtrR•+rrkrkk♦rrkRk+skRks $75.00 d .AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-6003 00009 $2,645.72 REIMBURSE/SALARIES EXPENSE 900200 COMM DEV BLK GT /SALARIES/REGULAR --*.*-*-VENDOR TOTAL ♦r►tss» » »>r» » »st*>+»>*krrrtrs*t+rRf Rsf+f >>+*>rtw>Rs*>srR>fff+ $2,645.72 4 S COLE *BREWER 01626 101-400-1611-6220 00506 $172.25 _ DUI SEMINAR POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL ♦s♦stttwrr+e w r wkR♦RffR>1R»>r>RRt>H*+***>kr>kw»»sR>+t +RRt *♦rsrs*t $172.25 a _. ___>s♦ 8 JESS *CASTRO 00668 101-400-1212-6006 00139 $50.00 _ _ _ _ 9-8,22-87 MTGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI >st VENDOR TOTAL ♦rrrrs*♦s+*s+•RRSR>*tr trtrrr **rrrr•»tw*»ssf sR+its**♦tst>•>rr*rr »rr $50.00 10/05/8752226 $0.00_ _ 10/05/87 $0.00 10/05/87 $0.00 10/OS/67 $0.00 10/05/87 $0.00 10/05/87 $0.00 'i �,• S CITY OF AZUSA LIGHT 6 POWER 00365101-400-1843-6901 000_0_4 $58.64 10/05/87 224 8. AZUSA - --- - ------ �----- _---�--���-�--BUILDING MAINT %UTILITIES/WATER �- -- $0.00 V . 52227._ 52228 y L 52229 L 52230 52231 52232 v S. CLAIMS ADMIN. SYSTEMS, INC. �r I 242-400-1221-6745 00133 $3,018.12 10/05/87 _ REIMBURS/TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V CITY OF AZUSA FINANCE-FA310 00047 242-400-1221-6745 00135 $191.18 PRELIMINARY WARRANT REGISTER - TIME_08_38.37 __ _ EXP/WORKERS COMP $0.00 FOR 10/05/87 •++ VENDOR TOTAL wss•ssssssrrsr♦wwwppss+aa w+sssssrssrs•s a+rs•sssssass+♦ $3,209.30 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT �= 00329 DESCRIPTION $876.10 10/05/87 PRO7 O ACCOUNT DESCRIPTION HUMAN RESOURCES /MEDICAL EXAMS $0.00 S CITY _OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00005 06.75 121 U. FOOTHILL BUILDING MAINT /UTILITIES/DATER L $37.00__ 10/05/87 = DATER TREATMENT COURSE REIMS. - WATER OPNS /TUITION REIMBURSEMENT - $0.00 S CITY OF AZUSA LIGHT 6 POWER 00365_ 101-400-1843-6901 00006 $21.00 332 S. PASADENA �r BUILDING MAINT /UTILITIES/WATER S__ _ CITY OF AZUSA_ LIGHT__6__POWER 0.0365 161-400-1843-6901 00007 $975.42 "' 725 N. ALAMEDA BUILDING MAINT /UTILITIES/WATER S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6901 00008 $1,654.00 275 W. PARAMOUNT BUILDING MAINT /UTILITIES/WATER _CITY OF AZUSA_LIGHT_& POWER _ 00365 101-400-1843-6905 00144 $5.12 224 S. AZUSA BUILDING MAINT /UTILITIES/ELECTRICITY V ' _ S CITY OF AZUSA LIGHT 6 POWER - 00365 101-400-1843-6905 00145 $133.73 121 U. FOOTHILL BUILDING MAINT /UTILITIES/ELECTRICITY ____S_3. CITY OF AZUSA LIGHT_& POWER 00365 101-400-1843-6905 00146 $11,614.71 32 S._ PASADENA BUILDING MAINT /UTILITIES/ELECTRICITY `r S-___ _CITY OF AZUSA LIGHT 6 POWER _ 00365 233-400-1921-6905 00004 $2,717.99 IST ST. 6 CERRITOS ELECTRIC OPNS /UTILITIES/ELECTRICITY VENDOR_TOTAL ssssssr+ss+sww+ssssrrssss+srr++ssrsss wwws•ssssrr+s♦+aarraa+a+sawswrs $17,187.36 PAGE 0026 DATE 10/01/87 - INV/REF DATE POO CHK 0 AMOUNT UNENC 0 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 $0.00 10/05/87 00.00 V S. CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00133 $3,018.12 10/05/87 _ REIMBURS/TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V S _ CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00135 $191.18 10/05/87 - REIMBURS/TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 d •++ VENDOR TOTAL wss•ssssssrrsr♦wwwppss+aa w+sssssrssrs•s a+rs•sssssass+♦ $3,209.30 oV S_ FOOTHILL_ IN_D_USTRIAL__MEDICAL 00329 101-400-1211-6205 00043 $876.10 10/05/87 PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS $0.00 rsw VENDOR TOTAL ••rsss•ssssssssrsssrsrs+ss•r p s••srsssssrs►srssr+rw++ww wsss•ssssssss $876.10 S HARVEY sFURNELL 024_49 2.32-400-1911-6215 00008 $37.00__ 10/05/87 = DATER TREATMENT COURSE REIMS. - WATER OPNS /TUITION REIMBURSEMENT - $0.00 V �r LWE 52232 52232 52232 52232 52232 52232 52232 v 52232 E L 52233 52233 52234 52235 E W J Ll • L r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 4___T IME_ 08_30:3T - FOR 10/05/87 DATE 10/01/87 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .J DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL !!!!!!!!!RltRRRtRR Rtffff tffffRRRt!!tR♦ltffttlff Rf if iRfftlf tfff!!lf MR $37.00 1. Q` S HUNTINGTON BCH POLIC OFFICERS 02446 101-400-1611-6220 00508 $80.00 10/05/87 52236 TUITION/STRESS MGMT/DISPATCHER POLICE OPNS /TRAINING SCHOOLS $0.00 ---- -- _- ---_S- . . HUNTINGTON BCH POLIC OFFICERS 02446 101-400-1611-6220 00510 $120._00 10/05/87 52236_ TUITION/DISPATCHER SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 - ♦fs VENDOR TOTAL•++f+++++++fsf♦+a+r+♦♦+r+fsr++ss++++++Rf R:a +rla+RR+r+r+++•+u+al+rs $200.00 SKHAIRI-ALI, PETTY CASH _00065 231-400-1931-6235 00033 $56.50 10/05/87 52237 MTG/ORAL BOARD CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 L S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6530 00063 $24.23 10/05/87 52237 -• - DISTILLED WATER/RIBBON CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S-_ KHAIRI ALI, PETTY CASH 00065 _ 231-400-1931-6825 00036 $0.26 10/05/87 52237_-- KEYS FOR METER READING CONSUMER SVCS /MAINT 6 REPAIR/VEHICLE _ $0.00 S KHAIRI ALI,-PETTY CASH 00065 232-400-1911-6235 00038 $77.31 10/05/87 52237 LUNCHEONS WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 6r c _- S KHAIRI ALI,_ PETTY CASH 00065 _ 232-400-1911-6530 00010 $11.75 10/05/87 52237 TOOL/PAPER WATER OPNS /SUPPLIES/OFFICE $0.00 `V V S _ KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00150 $52.50 10/05/87 52237 _ LUNCH MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00151 $156.30 10/05/87 52237 VARIOUS MEETINGS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6530 00002 $0.95 10/05/87 52237 RULER ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 V 3 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6530 00003 f1.07 10/05/87 52237 _ KEY/PEP BOYS METER _ ELECTRIC OPNS /SUPPLIES/OFFICE $0.00 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-8167 00219 $9.05 10/05/87 52237 _ HOSE ELECTRIC OPNS /U -G CONDUCTORS & DEVICE $0.00 V S KHAIRI ALI, PETTY CASH 00065 00008 $2.23 10/05/87 52237 UPS CHARGES _ _ _ _233-4.0.0-1921-8291 - ELECTRIC OPNS /MAINT/ELECT/STRUCTURES $0.00 r � J • i( • I L _,I CITY OF A r MJ FINANCE-FA310 PRELIMINARY WARRANTNT REGISTER PAGE 0028 TIME.08:_38:37 FOR 10/05/87 _ _ _ _ DATE 10/01/87 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 r. • DESCRIPTION -_ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR_ TOTAL _ss• yrsariisssa+u *•+sss assn♦+ssss++sss+♦+ss sssssss♦ssrssss+s+s+ssss (392.15 S _LAGUNA BEACH POLICE DEPT. 02070 101-400-1611-6220 00504 $40.00 10/05/87 52238 TUITION/DUI SEMINAR/SPAHR,BREW POLICE OPNS /TRAINING SCHOOLS $0.00 ***-,VENDOR TOTAL $40.00 L _- S _ LIEBERT, CASSIDY 6 FRIERSON 00161 101-400-1211-6230 00008 $1,345.00 10/05/87 52239 CONSORTIUM AGMT/SVCS HUMAN RESOURCES /DUES 6 SUBSCRIPTIONS 00.00 V I•�I,_____*ss VENDOR TOTAL ssrsrsrsssssss*s+s+s**ssss»sass ssssssrssrrrrwtwtaaswss++sp*r+stats $1,745.00 ;. L • 8 MIRA COSTA COLLEGE 02447 101-400-1611-6220 00512 $70.00 10/05/87 52240 - TUITION/EVIDENCE TECH.000RSE POLICE OPNS /TRAINING SCHOOLS $0.00 L .,_____ rsa_VENDOR_TOTAL_siii�sss�ssssssrssrsswsswasrssssasr+srsassa»+r p ss+srss+rssrrrsrsssw $70.00 r S JOHN F. *MOMOT 01061 101-400-1611-6220 00502 $742.29 10/05/87 52241 - EXPENSES/EVIDENCE TECH COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 b e _ -.--_***-_VENDOR TOTAL ssrrssrsssrrss*ssss*r*a*a*ss*a*sssssssssrar**asra*ssrssr r»srr♦tsars• $742.29 ;b V 5 ALFRED *MUHLETHALER 01712 232-400-1911-6201 00087 $85.14 10/05/87 52242 - REIMBURSE/WORK BOOTS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 b • ssa VENDOR TOTAL **stat rserssrssrrsrsseassrsr rrsrrrsrrsw:+ss++++ssswsrs»ass»ssssssasr $85.14 -� - S SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00091 $20.3S 10/05/87 52243 VARIOUS ADVERTISING EXPENSE HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ^ rra VENDOR TOTAL rrarrrrr**►rrrr+rrrrrr♦rsrerrrrrr♦rrrsr*ssssrrrssrsssrsrw sasrssssss $20.35 8 SAN LEANDRO MARINA INN_ 024.4.8 243-_400-1415-6235 00001_ $125.68 10/05/87 52244 _ BETA GROUP MTG/JENKS - _ - COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 VENDOR TOTAL srssssssr a sssrssssrsssssssssssssr►rst ss a sssssrrsa r+r+♦+s+srsss+sss $125.68 b � S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00056 $220.18 10/05/87 52245 - -- LEASE PAYMENT/OCTOBER 1987 POLICE OPNS /RENT/VEHICLE $0.00 b r Q1 L • V Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 - TIME 08:38:37 FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK f _ ., DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S____ SANWA BANK CALIFORNIA 01400 _ 101-400-1611-6820 00057 $219.49 10/05/87 52245 LEASE PAYMENT/OCTOBER 1987 POLICE OPNS /RENT/VEHICLE $0.00 � e - S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00058 $221.50 10/OS/87 52245 LEASE PAYMENT/OCTOBER 1987 POLICE OPNS /RENT/VEHICLE $0.00 VENDOR TOTAL $661.17 S_ SOLIS, ADOLPH _- - _ _ 00246 101-400-1211-6235 00068 $11.50 10/05/87 52246 - LUNCHEON HUMAN RESOURCES /MEETINGS & CONVENTIONS $0.00 _ __ S ____SOLIS, ADOLPH--__ _ 00246 _ 101-400-1211-6563 00012 $22.00 10/05/87 S2246__ POSTAGE HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 _ -- S___ SOLIS, ADOLPH.._......_ - - 00246 101-400-1211-6563 00013 $8.43 10/05/87 52246 COFFEE HUMAN RESOURCES /SUPPLIES/SPECIAL $0.00 J S__,_ SOLIS, ADOLPH---- - _ _ 00246 101-400-1212-6235 00016 $11.50 10/05/87 52246 MTG PERSONNEL BOARD /MEETINGS & CONVENTIONS $0.00 1r S -__ SOLIS, ADOLPH__. _ - 00246 101-400-1300-6530 00107 $22.05 10/05/87 �, 52246 SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 V C S_--____ SOLIS, ADOLPH_ -__ _ 00246 101-400-1300-6563 00016 $4.90 10/05/87 52246 BOOKLETS CITY CLERK /SUPPLIES/SPECIAL $0.00 - S SOLIS, ADOLPH _ 00246 101-400-1300-7060 00132 $12.10 10/05/87 52246 PRECINCT WORK SHOP CITY CLERK /ELECTION EXPENSES $0.00 L S _ _ SOLIS, ADOLPH 00246 101-400-1411-6235 00057 $24.00 IO/05/87 52246 _ LUNCH MTG ADMIN/GEN ACCTG /MEETINGS & CONVENTIONS $0.00 3 SOLIS, ADOLPH 00246 101-400-1411-6563 00024 $4.25 10/05/87 52246 TYLENOL ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 S SOUS, ADOLPH 00246 101-400-1414-6235 0000.8 $14.00 10/05/87 52246 _ MTC _ _ BUSINESS LIC /MEETINGS 6 CONVENTIONS $0.00 L. - S SOLIS, ADOLPH00246 101-400-1811-6235 00140 $11.10 10/05/87 52246 __. MTG/PARKING ..- PLANNING /MEETINGS 6 CONVENTIONS 10.00 S SOLIS, ADOLPH 00246 101-400-1811-6518 00019 $10.75 10/05/87 52246 POSTAGE -- -- _----------- -- PLANNING ---- --/POSTALE -_ _- 10.00 4. J _ FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 ' ^___TIME_08:38:37_ FOR 10/05/87 DATE 10/01/87 _-_ _ ._- _ _ .__ - `,. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S SOLIS,__ ADOLPH..- _ 00246 101-400-1811-6563 00049 $11.92 10/05/87 52246 COFFEE PLANNING /SUPPLIES/SPECIAL _ $0.00 L -. S SOLIS'ADOLPH _ 00246 101-400-1842-6235 00041 $5.96 10/05/87 52246 COFFEE FUND STREET MAIN? /MEETINGS b CONVENTIONS $0.00 L" __SOLIS,.ADOLPH _ __00246 101-400-1843-6563 00681 $10.75 10/05/87 52246 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - _ S SOLIS, ADOLPH 00246 111-400-1113-6563 00006 $16.23 10/05/87 52246 COFFEE/CREAMER PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 • SOLIS, ADOLPH 00246 243-400-1844-6563 00056_ $7.93 10/05/87 52246 AUTO PARTS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 rr• VENDOR TOTAL •assssrrsrrasaasRsrssss srasaaaslRSRRr#sssas!!#s#ss Rsrsrasa SSR••sora• $209.37 SOUTHERN CALIF EDISON CO. _ 01648 233-400-1921-8323 00396 $158.79 10/05/87 52248 REG FILING/OEVER-PALO VERDE 02 _15187 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ~ ***-VENDOR TOTAL_rssrsr Rararrraar Rsrarrr w SSSasSSRrrrrrrsssssR•RSR Rr Rra Sssss•RRS Rrrrs $158.79 �\ e S ROBERT aTALLEY _ 00097 101-400-1412-6240 00011 $17.65 10/05/87 52249 AUTO EXPENSE CITY TREASURER /MILEAGE REIMBURSEMENT _ $0.00 VENDOR TOTAL!#•t!!r#!#ttlRaRi##•raRtilR##iRRRrRYaarsRtRii#rRRR###trraR#rliRr R#aR $17.65 V e S ___ GERALD O. *WOLF 01943 233-400-1921-6235 00144 $479.29 10/05/87 52250 REIMBURSE/DENVER MEETING 000100 ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 ` • VENDOR TOTAL •rarer►rarrrrrrrraasssrrr•RarrrrasSSSarSRRrrrrrarrsrrrrRrrrrrrarara• $479.29 J ___SLLOYD J. *WOOD _ 00774 101-400-11611-6235 0_0.107 *680.25 10/05/87 52251 EXPENSES/INTER ASSOC CONE. POLICE OPNS /MEETINGS b CONVENTIONS $0.00 - sss VENDOR_TOTAL_r•srrrrsaq rrlrrrrr!!rslrss s•srttrlr!!lRSRRs sr!!!rrlsrRRS Rasrrrraaa! $680.25 ,•._ XPRS LITIGATION COPYING SPECS. _ —.FILE 02342 242-400-1221-6740 00189 $553.42 83-42 10/05/87 52252 NW295RUL .__._.. .. WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _ P b � P Ll v N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER __TIME 08:38:37 _ _ FOR 10/05/87 L, PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION i•� •** VENDOR TOTAL_•�y!��s�������s��srrss�r�r���ss��ass����w ��M�s urwa����•w��a�t��• •�� PAY CODE TOTAL_������s�s���������k�s�s���ss��r�ttw������������s�������������s��• PAGE 0031 DATE 10/01/87 AMOUNT INV/REF DATE PO$ CHK 0 AMOUNT UNENC $553.42 $31,007.38