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Resolution No. 8320
WARRANT REGISTER #11 FISCAL YEAR 87/88 WARRANT REGISTER DATED 09-23-87 RESOLUTION NO. 8320 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 $ 363,401.75 111 REVENUE SHARING FUND 513.48 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,074.09 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 3,630.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 5,783.07 161 CERTS. OF PARTICIPATION FUND 5,729.38 220 CAPITAL PROJECTS FUND 5,989.23 231 CONSUMER SERVICES FUND 12,550.01 232 WATER FUND 42,247.28 233 LIGHT FUND 225,877.79 241 EMPLOYEE BENEFITS FUND 49,241.43 242 SELF INSURANCE FUND 12,171.90 243 CENTRAL SERVICES FUND 6,974.20 261 SPECIAL DEPOSITS FUND 555.24 TOTAL 735,738.85 WARRANTS #051790-#051794 PRE -DATED WARRANTS #051795-#051797 SPOILED DOCUMENTS WARRANTS #051798-#052085 COMPUTER WRITTEN 1 0 r 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 1987. October I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of October 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE V, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 1..II PAY VENDOR NAME VND M ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK $ I DESCRIPTION PROS s ACCOUNT DESCRIPTION AMOUNT UNENC D MARIO +AGUIRRE 97318 232-206-0000-3101 00465 $42.80 09/23/87 51797 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 ij RR* VENDOR TOTAL i!#r#i!k}!!!!♦###RtR*Rtiik!##k#######rtrtt##kkkk}*4##rt*i klYiiit!#!!!r• $42.80 l.. i D SAMAL !AL-RASHEED 97396 233-206-0000-3101 OI279 $5.96 09/23/87 S179S - _ _ _ _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER s0. 00 II L I'i • I 4RR VENDOR TOTAL ktkRlr}#}y}}k####r}r#R#krriy}kr1#ykr#rikk kktk#k'}Y'kkrttrrtk##t###trt#RyR#t s5.96 � L.I D DEANN *ALLEN 97354 233-206-0000-3101 01237 $36.55 09/23/87 51799 I REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 ` #r# VENDOR TOTAL r#klRirktR!!!#irrr!!!!r#kk\R*it*!!k#1lkkk#kYkkrkk#k#*ik?k?krk*tttltr $36.55 D DAVID A *ANDRES 97355 233-206-0000-3101 01238 $28.77 09/23/87 51800 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0,00 +** VENDOR TOTAL*#*+*♦a444++*rs+it+*rki+kwk+ikk#k*tk#k♦t##*#*#*a##a###k###*##+♦4wFks $28.77 SII 0 A *AOUINO-SOLIS 97328 233-206-0000-3101 01211 $8.41 09/23/87 51801 _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 *ww VENDOR TOTAL*4w4rkk*k**i4w444+w4+Mttrkk###kkR4*kr**Rw#k*#w#+tit**###*lt4kk*4tk## $8.41 . V i„ DPATRICIA K *BAIRD 97311 232-2DG-0000-3101 00458 $32.34 09/23/87 51802 'N - REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • wRr VENDOR TOTAL M}Yr##r##4#Y#RRi*k!!t#!#kR}###}y!##'t##kikklk#}#k#iRrt#Frt#kktR#tyiyR}R $32.34 ` D AIRAT 4BAKARE 97358 233-206-0000-3101 01241 t25.80 09/23/07 51803 _ _ _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 +++ VENDOR TOTAL 4t+il+*++++*kk+k#kkk4yk*4♦ti#ikki4Mkk##t###*kk##*#*k+*tkkltfiikt4+t+ $25.80 III •.� O KIM *BEVIS 9_7382 233-206-0000-3101 01265 $35.29 09/23/87 51804 _ - REFUND/CLOSED ACCOUNT -- /DEPOSITS/CONSUMER $0.00 i- a CITY OF AZUSA PRELIMINARY WARRANT REGISTER T; Me TIME 08:15:46 FOR 09/23/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT �.I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION tRt VENDOR TOTAL *tit##tt>tRlt*R*V#ttM##tti#fi#R4Ri}k##}#ih}}}}}#RRR}#}#i!t}}Rt>t##t#t $35.29 L i D APRIL *BLACKMORE 97365 233-206-0000-3101 01248 $29.33 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER ':i Iht VENDOR TOTAL tttRit t#t#h>t#hit}tt}}tiRt##Rtti/#}}#R}}}##fi}RRft}}#}t#fih}fi ttt##ii}fi $29.33 D GORDIE E #BONIN 97411 233-206-0000-3101 01199 $40.82 'i REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER �'• ##rt VENDOR ,TOTAL irtRR#R##yR}#y#tyh#}i#i}###R#k##R####ktW*Y!}}}!i#k#!#irkk#W###trti}tht $40.82 D DUANE *BUDISALOVICH 97390 233-206-0000-3101 01273 $14.73 _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL#####iy##yi}yyyyit#R#Rrt#y#R#rtk#V}##1yYyt####hky#####!#k!}#}}}t}###}} $14.73 I D ROSE *CAMPBELL 97323 232-206-0000-3101 00470 $6.01 -'� REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER �!� th♦ VENDOR TOTAL#it####w#yy'kiyrt##RM#kh#R+t4#rtyrWyy}yt!#fi#k!####WtRtr#!k##}ht#!}##### $6.01 �� D CAPITOL SYSTEMS 97412 233-206-0000-3101 01200 $75.00 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER #*k VENDOR TOTAL ttttat#t tttR#tkt}}tt}*}*tt*tthhfi}*t}t}W}}}}ktRlW#t#*#fi WW#k}}#tthtRt# $75.00 �lr � D PATRICIA yCARLSON 97401 232-206-0000-3101 00449 $31.96 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 3 �r I• ' +t# VENDOR TOTAL ftt+#aRyy}R+yy+##yy4yRRRyiyyRt###h#rt}#yW###*#######i#MhhRy##y#ttt#t♦ $31.96 _ D TAMMY *CARON _ 97372 233-206-0000-3101 01255 $22.70 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL#}#R#Ry}#+y+#+yt++IR*#ts♦ts#yry##r#R#####h#hrr#h#t#h#}hh+##}#Ry*###} $22.70 �r D JOHN L *CARTER 97920 233-20G-0000-3101 01208 $20.48 =(----- REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER I •I V PAGE 0002 DATE 09/24/87 INV/REF DATE POO CHK 0 AMOUNT UNENC 09/23/87 51805 $0.00 09/23/87 51806 $0.00 09/23/87 51807 $0.00 09/23/87 51808 so.00 09/23/87 51809 $0.00 09/23/87 51810 $0.00 09/23/87 $0.00 09/23/87 s0.00 • • FINANCE-FA3t0 TIME 08:15:46 1. ( PAY VENDOR NAME VND It DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/23/87 ACCOUNT NUMBER TRN $ PR07 N ACCOUNT DESCRIPTION R+} VENDOR TOTAL RYtRyY###+y+Rk4RRRR YY#Rf RMRtRn4+knRnY+Rrt 444i44R♦nrt#4rtrtrtrtY#rtrtRn#kRYRR AMOUNT $20.48 PAGE 0003 DATE 09/24/87 INV/REF DATE POO CHK $ AMOUNT UNENC �- D SYLVIA A #CHACON 97326 232-206-0000-3101 00473 $36.13 09/23/87 51813 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ♦1F VENDOR TOTAL R+s+##++F#RRR4#R#}tifFi#}k}RYYt++kkkif #rtYrtY#kFFk##iRYkki kY+++#++rtYfR $36.13 L � D 3AE FCHO 97371 233-206-0000-3101 01254 $14.70 09/23/67 51814 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 j isf VENDOR TOTAL }#ffi#iikkf kf+#R++F+f RYRYRRYRYYi#FRf}Fkf kk Y4 Ykkkf YFkf YYYYYYi+#+kF R+♦ $14.70 D CLEGG ENG INC 97413 233-206-0000-3101 01201 $624.48 09/23/87 51Bt5 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 �I •+f VENDOR TOTAL ++4fi#+4kkR#.+R#Yfi}}#tf kf##R#RY#+R####}kk}YkYk}#RkFkkrt4i#}}#}#+f +f +}4# $624.48 D SALLY A +COHENOUR 97346 233-206-0000-3101 01229 $36.42 09/23/87 51816 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER f0. 00 `'SII Ya• VENDOR TOTAL w}#Y#}}#sa+}kRRRYYYrf YrtYRRYrY+YY}rtYYYYYkYYY*YYYYYYY+YYYYYYYYYRRR}r}Y _ _ $36.42 1 � I D LANCE O'BRIAN *COONEY 97339 233-206-0000-3101 01222 $26.21 09/23/87 51817 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 Yi+kYfFYY+fRYYYY $26.21 f#Y VENDOR TOTAL YYfY++Y++#YkYYFYY{RYk#kYYYFYY#YkYYYYYk}###i#FYYf4YFk 5 D RICHARD P RCORPIS SR 97380 233-206-0000-3101 01263 $29.93 09/23/87 51818 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 b •s+ VENDOR TOTAL Y+i}k+i##f#}}YR##+Y+kYkR+#+iFRkRYY+Y+kiFkikFif kkF}k #Yik Y#iiYkR}YYYY} $29.93 I� � I ' D SARAH BETH *CROWDER 97362 233-206-0000-3101 01245 $37.07 09/23/87 51819 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 +fY VENDOR TOTAL####+}+#rt###r#+##+++#+Ri+#R+#r}R#R}kikifi t#f++kY+RiY#Fkf R4R#iR#+#++++ $37.07 - D TERRY YCUPP 97421 233-206-0000-3101 01209 $3.20 09/23/87 51820 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I b L • L. 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 D NORMAN *DAVIS 97334 233-206-0000-3101 01217 $9.80 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER CITY OF AZUSA �L_l FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 D PAUL *DENNIS TIME O8:IS:46 FOR 09/23/87 DATE 09/24/87 L� _ VENDOR TOTAL**#y*#Rt#*t##t#yRRyr#***i!#xr*4k4yy}k4#4x44tk#*#ky }tk*kky#t*t****#4} $32.12 1. r PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK 0 97360 233-206-0000-3101 01243 $19.05 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION _ AMOUNT UNENC +r ' r#• VENDOR TOTAL tt*iir#tyr rr4i***ii***4***kt*k}}x}##yk#*4*xk*k:Mi4k•#4444*#*}4y#k#Mri $19.05 r## VENDOR TOTAL #4rR s###iiia#i**t#t#ti4#####xriiix*####4*i#i #'ii#xixax###i#t#####Ri*• 13.20 97409 232-206-0000-3101 00457 $14.38 L. 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 D NORMAN *DAVIS 97334 233-206-0000-3101 01217 $9.80 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER isr VENDOR TOTAL+t#+#++##i#iFi#ikR+i+ri*tikaisr*sx#rirka4#kx**xir#rii#alias+t#ia+#rss $9.80 � I D PAUL *DENNIS 97359 233-206-0000-3101 01242 $32.12 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER L� VENDOR TOTAL**#y*#Rt#*t##t#yRRyr#***i!#xr*4k4yy}k4#4x44tk#*#ky }tk*kky#t*t****#4} $32.12 � i I D MARK A *DERSHEM 97360 233-206-0000-3101 01243 $19.05 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER +r ' r#• VENDOR TOTAL tt*iir#tyr rr4i***ii***4***kt*k}}x}##yk#*4*xk*k:Mi4k•#4444*#*}4y#k#Mri $19.05 D ANGELA *DOBBINS 97409 232-206-0000-3101 00457 $14.38 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER D ANGELA *DOBBINS 97409 233-206-0000-3101 01197 $20.06 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER •}y VENDOR TOTAL **4y#k#i*Rt##4t yk#yrt}*k***###M*}44rt4#*4tR#t###katk♦k**t#**#**#*#*** $34.44 O RAY *DODSON 97383 233-206-0000-3101 01266 $46.72 ��--- REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 4 VENDOR TOTAL iyi#isir*iai**#+k+t#+t*#r#+###ttt###R#*a###t*s#x#*#**#*at#*#is:#*#sR $46.72 D_ ALLEN sDUNAH00 97361 233-206-0000-3101 01244 $4.17 �rll _ - REFUND/CLOSED ACCOUNT------------- - /DEPOSITS/CONSUMER rt• VENDOR TOTAL+Rt+Itt+iiitFi#rRrsrirfi#ir+i****i###r##iar+R#RR#rt*rr##r#•k♦#1Rt#ti• $4.17 D BRUCE A *EDWARDS 97330 233-206-0000-3101 01213 $33.62 "i I, _ _ REFUND/CLOSED ACCOUNT - _ .. -_ - �� /DEPOSITS/CONSUMER - 4r h L. 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 • • i CITY OF AZUSA FINANCE-FA310 D SHIRLEY J *EDWARDS 97391 233-206-0000-3101 01274 $28.73 PRELIMINARY WARRANT REGISTER PACE 0005 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC fss VENDOR TOTAL###########skk};s}};;y{s{♦sy#y##y}};r}}#}####}##;}}aya;af#ky*{r;rytr $33.62 D SHIRLEY J *EDWARDS 97391 233-206-0000-3101 01274 $28.73 09/23/87 SIS28 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L. r++ VENDOR TOTAL rr}t+rkkkiikRrrtat yati}r+kt*f#ktt*#at*#a#y*W#WtWWWWWtWtt»a#rkkk#*r#♦ $28.73 D CINDY *ESPARZA 97343 233-206-0000-3101 01226 $42.89 09/23/87 51829 ~ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER isi VENDOR TOTAL ;sssss s{ss{yryssirkik#ysryr::*a#ry;kk;t*tWtwtrrrtata*y#t#r+aaa+artrr $42.89 $0.00 D AMERICA *ESPINOSA 97333 233-206-0000-3101 01216 $39.59 09/23/87 51830 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 Cr. {r{ VENDOR TOTAL rrs#s;ksiikii{{rri##»rrkkkk;kkrkysititayr ykyk{tt#trtai#»4w#sk}k;f;ks $39.59 i D JOSE M *ESPIRO 97325 232-206-0000-3101 00472 $36.19 09/23/87 51831 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 !+I 1 . VENDOR TOTAL#}kkkr#ii*{#r###;#4k##srr#rWr#*1#kk#i#r###*##Wk#######k######kkrr##t $36.19 I din : i 1 D JOSE G *ESTRADA 97315 232-206-0000-3101 00462 $16.65 09/23/87 51832 - REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 4r rrt VENDOR TOTAL ar»rwr»tr*ww****rwr*rwra w*aaraw*a***a**s *'.wrr*#******atattt**atriryat $16.65 H D EDRIS E *FROST 97357 233-206-0000-3101 01240 $14.60 09/23/87 51833 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ^ •ar VENDOR TOTAL ■a rasstt»ktt**aaasa•»w**»»rytra*wrr*t***:R*#**t***r#*»»*a**aaaataaaa• $14.60 L D JOHN *GONZALEZ 97314 232-206-0000-3101 00461 $31.14 09/23/87 51834 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 +t+ VENDOR TOTAL++w*taaaaaarrwt+rt+•aaaaaasaaa*rwawa *waaara*aaaaaa**»awtrwraaswa*ar $31.14 D DARCY A *GOOD 97345 233-206-0000-3101 01228 $29.11 09/23/87 51835 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 � it 1 d l eM v l.' I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:15:46 FOR 09/23/87 DATE 09/24/07 �..� PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ii *sf VENDOR TOTAL #rt*77#t}#frttt tfr4rk*t4t#*tt}trtf!}fi4a}fi tt##44t#t*fi rt##tfi4 #fi *f!*trt *4 $29.11 I D HEATHER *GRANT 97349 233-206-0000-3101 01232 $25.29 09/23/87 51836 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L •wr VENDOR TOTAL aaf ri wwirrwikrrik4ri#iifiiaf iiarkkRriarf iwf #iiliif iii+wikf krrrraaata $25.29 I j . it D ANITA T *GUNADI 97408 232-206-0000-3101 00456 $44.63 09/23/87 51837 �. REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 j lrtff rffltffr• $44.63 •tr VENDOR TOTALlllftl4t}*rYrtrtYytRrt?firttrttrttarki}M#fisrrfirtt}}}trt#rt#rt — 11 D ROGER *GUTIERREZ 97356 233-206-0000-3101 01239 $29.70 09/23/87 51838 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 j ♦++ VENDOR TOTAL f#+++r++f++++aarairarrra*iaskr+aa+Rrwr♦wrrrw*+iwfiiof s•aarirrw++rrsf• $29.70 D DANTE G *HALL 97369 233-206-0000-3101 01252 $8.70 09/23/87 51839 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0,00 VENDOR TOTAL Rtt♦lirkfi#tf #rR1•}tttw tt*tw##Mfrtaraikt 4rtl4k4sVR#}#4Y4#tffrttf ttf rttrt* $8.70 D JOSEPH U *HAN 97317 232-206-0000-3101 00464 $11.66 09/23/87 51840 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 %w, •tf VENDOR TOTAL arttrtkf kffifff####4t14!llf kfiaf rat twl4#4it#rtf a#k#rtl4f'#fi lafif}1f }kt*t#} $11.66 a ~ q D VIRGINIA *HANGHIAN 97386 233-206-0000-3101 01269 $38.27 09/23/87 S1B41 • = ' _ _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ^ ++s VENDOR TOTAL #r++araaasarrt++s+•agar*s+a+fa*+r+aar*trrtr*itrwrraaraaasaiwa+aaaaasr $38.27' _ D EDWARD *HASHIMOTO 97316 232-206-0000-3101 00463 $32.32 09/23/87 518421 _ _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 $32.32 I' ♦w aaas•+rrwt}}+fpr+++rarrrrrrt++saa•aaf siar*raraa»awaiaw}r+++♦}++a+rr VENDOR TOTAL _. D JIM *HAYNE 97370 233-206-0000-3101 01253 $3.64 09/23/87 51843 ij REFUND/CLOSED ACCOUNT -- /DEPOSITS/CONSUMER $0.00 I .1 by � E i Ll; CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:15:46 _ FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 1 •ri VENDOR TOTAL f!#WW!#}!W}}}}}WW}t!W}}i}}i#}}}R}}#k}}}}}}R;;}}}}fWW}#}#!!!!}R }}}t}R $3.64 D LINDA M *HERNANDEZ 97416 233-206-0000-3101 01204 $43.91 REFUND/CLOSED ACCOUNT /DF_POSITS/CONSUMER !R! VENDOR TOTAL !!f#ffi#!f#ttf i;iRffW4#;R;t#V#httWkWf rtrtk WW#WWW#W#t;#WRitWi;WittRR;*r* $43.91 D VIRGINIA *HERNANDEZ 97310 232-206-0000-3101 00447 $3.92 REFUND OF DEPOSIT /DEPOSITS/CONSUMER D VIRGINIA *HERNANDEZ 97310 233-206-0000-3101 01195 $19.54 REFUND OF DEPOSIT /DEPOSITS/CONSUMER r*r VENDOR TOTAL rtsiR*si;s#rrtrtRrsari*iRrrrrs*twri w4;r##*#r:k####}wtr}rr}}}}}iR}w*Rr $23.46 V I� D ]AN *HOMIDAN 97368 233-206-0000-3101 01251 $36.85 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 1 VENDOR TOTAL +rRRRRssrr}aRR++WR+sRiW R}WW4RWR++WRR#traR}a»##WxRWtrRRRRRRRSR}RtRRrR 136.85 D ROBERT *HURLEY 97395 233-206-0000-3101 01278 $7.27 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER +R+ VENDOR TOTAL ++r+RWf RRrRRr+#srRf Rr+saRrsa#+RRRWrRrWrRrRRRRrR4#RRW#RRrRrrR<sR*#r#• $7.27 1.. D EDUARDO 'IRIZARRY 97407 232-206-0000-3101 00455 $29.24 REFUND/CLOSED ACCOUNT- /DEPOSITS/CONSUMER sst VENDOR TOTAL Ytirr}•kt4#+tititi}Rrr4swtt*tirtlRrt}tRtt#4Ri4RR4##WR}4tWRl+tRt}itrr $29.24 " D EMITT C *ISAACKS97324 232-206-0000-3101 00471 $4.39 _. I REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER � i srr VENDOR TOTAL isriwrriw*rriirsrrttstwiwiia4rsais t#*rrtrs;;ss*s*swr srrstsarr+rtrss• $4.39 � I ' D HUANG CHUNC *SEN 97374_ 233-206-0000-3101 01257 129.93 REFUND/CLOSED ACCOUNT-- _ _ __ /DEPOSITS/CONSUMER W�I 1 � 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 t0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 L CITY OF AZUSA mil FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 ' TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 �..! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK N DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC f#• VENDOR TOTAL #a#af aaTf?f T•T*f *f*#arta•aa*aaysT4***#artafik*#kTfi}*Tk#f rttttataRs**f T}fi $29.93 , l.. 1 D SCOTT *JOHNSON 97335 233-206-0000-3101 01218 $35.71 09/23/87 51851 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ### VENDOR TOTAL Rlf*aaa*s####rrf##r##}}aR}}}}}}}}}#a#####rtsrt#####rtart#}rtkfiR#+#}l lRr}a $35.71 D SUCK JAE *KIM 97364 233-206-0000-3101 01247 $42.37 09/23/87 51852 it REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • Ir ,_ •lR VENDOR TOTAL **alit}s»ltiti*tiiiti#»k**atrtt4R4»»trt}}###}##*####*#aR#»MMMri}lF+#rR $42.37 L � I D SUSAN G *KUSNOHADI 97367 233-206-0000-3101 01250 $39.79 09/23/87 51853 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ~ I •ss VENDOR TOTAL #R#}}}iia$}##}#s###}#*4#####}F}*#}ttR##}}fi}##rtR####}##k#*##R#}}Rkkfi} $39.79 D PATRICK JEAN *LAMARRO 97327 232-206-0000-3101 00474 $37.02 09/23/87 SISS4 _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 !I D PATRICK JEAN *LAMARRO 97327 233-206-0000-3101 01210 $92.76 09/23/67 51854 _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ♦#* VENDOR TOTAL a*RtT*aTTrt#TTrtaa#s#**rtkfi#s#k#rfiakTr#R*##rtrt*rtrtk*#*krtrt#t#krtafs}}*#*}## $129.78 ~ I. D MICHELE L *LEFEBVRE 97313 232-206-0000-3101 00460 $31.61 09/23/87 51855 ,t ._..... _. REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 40.00 ♦#* VENDOR TOTAL r*a*R*a#aa*•*ar##ss####rt}}♦Mfi•RaFtTaTf#aa**#rt#s###*crtrka*a *•f a}at#}} $31.61 . 's D MARIE +LEHMAN 97750 233-206-0000-3101 01233 $73.11_ 09/23/87 51856 _ - REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 i� sat VENDOR TOTAL•*R*ltia#*at*•*rrrrrrRr•r+rlri*asiaa♦*a**art*»}}#}»*+»*++Raals*sisis _ $33.11 D LEMANS CO 233-206-0000-3101 01203 $41.48 09/23/87 51857 _ ; _9.7415_ REFUND/CLOSED-ACCOUNY -- /DEPOSITS/CONSUMER $0.00 II L • • CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PRO] k ACCOUNT DESCRIPTION AMOUNT UNENC Rri VENDOR TOTAL t#}4iir!lfti!!w*R}#*ir#r}#tR*ik#ikttk}#*it#i#k##*t##!#!***}4}i}!!!!! $41.48 h 09/23/87 51858 $0.00 09/23/87 51859 $0.00 09/23/87 51860 $0.00 09/23/87 51861 $0.00 09/23/87 51862 $0.00 09/23/87 51863 $0.00 JI 09/23/87 51864 s0.00 09/23/87 51865 $0.00 1 1 1 l D LISA M *LEWIS 97419 233-206-0000-3101 01207 $13.71 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER i!! VENDOR TOTAL ririrrw#}}#}*r}#iiiiwff♦f iik}i!i#}*iiiiiiw♦4♦+r+#k++#t}}}f }rrRrt ri rl $13.71 L ; - D CHUNG *LI 97336 233-206-0000-3101 01219 $32.84 L L.I REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 'i rti VENDOR TOTAL rr+i+i+w+rrswwirt+sisf»i+isi+++iiriiiiiiiais+ia++iii+wwwissfffra iisir $32.84 L D KIMBERLE *LOGOTHETIS 97340 233-206-0000-3101 01223 $24.66 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER }}} VENDOR TOTAL }}rr+ik#itf if Rf!}}}!at}ii!lffftiWiwi++++#+4ii+wwwRw+++#t+f iirrrt w}ri $24.66 O GARY L *LORENZINI 97418 233-206-0000-3101 01206 $45.10 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER Iv ♦ss VENDOR TOTAL rirtrrrrrritif i♦wr aiirrtarlwrtr!la it<sif ttiviii#MRwi wf t4iwwf tf Rtltti $45.10 D MELODY A *LOYD 97351 233-206-0000-3101 01234 $33.77 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $33.77 •#r VENDOR TOTAL i+it ii*++f iarrf++r i#*ir##iii+4ririi*sktswwi++ii+*#++iir+iwawsiii*i*# D ELIZABETH *LUNA 97321 232-206-0000-3101 00468 $12.89 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER ` *!i VENDOR TOTAL if!lRiRwwiit4i*}!t♦!r!itiwriw#ii#}w#fliiw#+##k}i##kR}kkl+iii*k}R}R*+ $12.89 D LYNETTE K *LUNCEFORD 97402 232-206-0000-3101 00450 $41.23 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL ♦assfofarrrsaaaawaasf+rs}+ff}a}fsffwawr+twwwwwi+f iri*s+srkf ss}wsf was $41.23 D LINDA *MANGELSDORF 97404 232-206-0000-3101 00452 $30.65 'i _ REFUND/CLOSED ACCOUNT _ /DEPOSITS/CONSUMER h 09/23/87 51858 $0.00 09/23/87 51859 $0.00 09/23/87 51860 $0.00 09/23/87 51861 $0.00 09/23/87 51862 $0.00 09/23/87 51863 $0.00 JI 09/23/87 51864 s0.00 09/23/87 51865 $0.00 1 1 1 l 1`II CITY OF AZUSA l..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 08:15:46 _ FOR 09/23/87 DATE 09/24/87 1. I� PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 �i DESCRIPTION PROI $ ACCOUNT DESCRIPTION AMOUNT UNENC L I � VENDOR TOTAL$30.65 - D DANTE *MARCUZZI 90853 233-115-0000-1405 00586 $45.83 09/23/87 51866 REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 II +## VENDOR TOTAL t}*lir#}ilii#i!♦#iii#tr#r}W#fita#r##!at#4;4tr#tatt;#}rrr4#lf lir#iiri♦ $45.83 L I 0 SUSAN *MARINKOVICH 97405 232-206-0000-3101 00453 $15.41 09/23/87 51867 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • ..'`...__. .._♦;R VENDOR TOTAL ##r♦;#+lir+###tr##++#r;#####*rrr+#rrrts;iRi;r #kRt W4lrt#:#fi rt«#44+rt### $15.41 II D DOUG *MARTIN CONT 97414 233-206-0000-3101 01202 $622.40 09/23/87 51868 �I REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL r##r+r++++#++#++r}Tiara}+}+##a+rt+*rrr#t#r#r#ta####rt##tf#*;t+ttf t##rf $622.40 _ D KATHLEEN *MC CALL 97322 232-206-0000-3101 00469 $4.82 09/23/87 51869 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 4.•�i ' rrr VENDOR TOTAL ttt#r#;#r+taFlitt#Wr+#stt+t#k#}r+#+rrtrr#k*}rtrRat#}#;}#!tW#4Wa+rr#R tr $4.82 I • D MARGARET ;MC CLELLAND 97384 233-206-0000-3101 01267 $19.80 09/23/87 SI870 _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ia# VENDOR TOTAL ##1st+*rrr it+r#rslfi+r i#4!lt ttr;111;4#fir}rk#Rrtrtk}kksRi;rtrt!#4##}#ki $19.80 0 GREGORY S *MOORE 97344 233-206-0000-3101 01227 $38.67 09/23/87 51BT1 1 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I. S _ VENDOR TOTAL #trw}rrr;rts;ss;#++rrsRp+r##r##Wi#WW}«##rr;#♦r#;tr;#trtkr###sr#f++ _ $38.67 'i D LEO *MORA 97417 233-206-0000-3101 01205 $28.81 09/23/87 51872 'i _ _ REFUND/CLOSED ACCOUNT- /DEPOSITS/CONSUMER $0.00 •l.___..__srs VENDOR TOTAL##srs++s+++#rRf r+#r###rr}#r###*rrr#R+;trWrRk;rtrrr++rs#*tri!#rrra+rtfs $28.81.._ V i � D SANG *MUNOZ 97332 233-206-0000-3101 01215 $18.54 09/23/87 51873 �j- REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 $'v 1 Ll CITY OF AZUSA Il..� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0011 TIME 08:15:46 _ FOR 09/23/87 DATE 09/24/87 L. I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC II tt♦ VENDOR TOTAL ##f;fftssstifrFrf R##*♦yriwf}ff;f rrras##*tiiar!*aro#ar#RSFi rt•t*ti#t; $18.54 1. 1 D HIROKO LIZ *NAGURA 97366 233-206-0000-3101 01249 $15.24 09/23/87 51874 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 of VENDOR TOTAL rr+♦rtwtstttttrsr•sstRsrsk#rima aara aarar#aa#####a#Fr##sw #tsrstrrt• $15.24 _ i D DOROTHY M t0 NEIL 97397 233-206-0000-3101 01280 $14.38 09/23/87 51875 j REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I sir VENDOR TOTAL}rRR++rrRt#ff#RRRIRR4#kYf#R#fM;yk4Ftr###yyyit*;##yi#y*iRF#t######*## $14.38 `r I D NATHAN :OLIVERSON 97403 232-206-0000-3101 00451 $46.62 09/23/87 51876 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL*t+i++}+r;}}}rtt+##R+r*f+t*itsRtwtRtir##**#!V't#;t#**fR**f r*#R}}}}R}rr $46.62 D BELEN *PANGILINAN 97331 233-206-0000-3101 01214 $37.26 09/23/87 51877 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 *+t VENDOR TOTAL;r#r;*ttR;k♦s;yit;#ii•ir;;;ii#;##tRt#*r*r*yt#rts#*###fFFstrts»rysstt $37.26 I l D TERRIE L *PARK 97394 233-206-0000-3101 01277 $35.00 09/23/87 51878 . REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 SII +rt VENDOR TOTAL iiia#s#;_#;♦;ittf 4k##sst*t+#a*ystt*ttrt**#rrrtta##a###asi##:#rains#• $35.00 3 D ROSA MARIE *PEREZ 97400 232-206-0000-3101 00448 $36.04 09/23/87 51879 • REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 wr VENDOR TOTAL rkr•#rrarttsat}+rtts;sytwtrrt R++y}rs+rt###sr##Fs#r rs#sf*tr#Rr+is+Rs++ $36.04 D DANIEL *POWELL 97406 232-206-0000-3101 00454 $39.20 09/23/87 51880 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I i •s♦ VENDOR TOTAL•tyyt•♦frit/ Niri*riykyr#*};#trt#Rw+#*+aRtyiffryr rFarf*;4rR;+ttt♦f is $39.20 I D RICHARD *REHFELD _ 97312 232-206-0000-3101 00459 $43.11 09/23/87 51881 j I REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 1 d 1 • • FINANCE-FA310 TIME 08:15:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 09/23/87 DATE 09/24/87 VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC *** VENDOR TOTAL rtlR}}!yf !lt4i}}}}}}}!}TMT}rty!#4yfi##tf }fi rtt#}}}#rt4#44rt}!#+}}#yf}}}#}} $43.11 D BRAD 4RIGNEY 97347 233-206-0000-3101 01230 $20.13 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER +4+ VENDOR TOTAL R####+!###4#t*###+**f!f#i#}44fi#R#4#R#4W4#Wkrt}Wk##k#}#W#fi}}rty#4!##ty4 $20.13 0 JORGE *RINCON 97389 233-206-0000-3101 01272 $36.54 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER L.j}!• I - -- VENDOR TOTAL RRkRt#**##4t#*t#i}###tk*#k#*4ttktk#k#ikkk44##*###kkRtk#####*k######• $36,54 I ��. D CHUCK *RUNYON 97376 233-206-0000-3101 01259 $32.38 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER j +*} VENDOR TOTAL ###}###y#}Rt#VRR}#tiltt#444#4#*lyWWi WWt#t#Ra}i####}tk4F##yyR#fiyR#i4* $32.38 D RUTH A *RUNYON 97375 233-206-0000-3101 01258 $15.21 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER �! •++ VENDOR TOTAL y44t444!}tltyyyfi RR #RRfi RylRfkit#######4Rk#4'#fikkfitrttk###fi}##44ytttt4ft $15.21 0 BARBARA SUE *SEDO 97410 233-206-0000-3101 01198 $63.39 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $rl ##+ VENDOR TOTAL i#+#!Fi #+#444+##44RiRrtk4tirt44#i#4##fi##4#######4##k####W4f4####R#444! $63.39 1 ~ D SCOTT A *SELLERS 97353 233-206-0000-3101 01236 $24.64 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL#f###++fi#tRt+*t#++#44#f#+t+#iR#RkRt#t###14#t###t#44R#44####ft+#+R4R4! $24.64 D S Y *SIRINGO-RINGO 97319 232-206-0000-3101 00466 $7.71 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER .,, •#} VENDOR TOTAL •#!+*##4#!!•rw tray!fa•r#!!*!!*4!t##ytf#•****#t****R*•#!fa#ltyr##}#* $7.71 D KEVIN J *STEBBINS 97341 233-206-0000-3101 01224 $14.45 REFUND/CLOSED ACCOUNT - /DEPOSITS/CONSUMER 09/23/87 51882 $0.00 i 09/23/87 51883 $0.00 09/23/87 51884 s0.00 09/23/87 51885 $0.00 09/23/87 51886 s0.00 09/23/87 51887 so.00 09/23/87 51888 $0.00 i 09/23/87 51889 $0.00 I 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CNK f DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC ++s VENDOR TOTAL r+#fRi#rWrtr##}##f##!#Wrt##rt#W##}k#k#}!kW#Wk#k#fi !!###R####iW#+Wf #iR!#Y $14.45 � D RICHARD #STEIN 97387 233-206-0000-3101 01270 $16.18 09/23/87 51890 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L i#+ VENDOR TOTAL#Y#######\r##t##it#k#YYiWrk##t+ltR!##k!k#W#####RRiWWWrR#t#t####irYR# $16.18 L D RONALD +STROCIAK 97399 233-206-0000-3101 01282 $31.98 09/23/87 51891 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 �I ss+ VENDOR TOTAL #f#*ktkY#i++sYi#!RF#RRkrt#r#f##rrrtrrtWrtrtrtWW#kYkWfi#k##*fi#*RiRRRRRrr#i+ $3/.98 L ' D JAMES *SUMMERS 97342 233-206-0000-3101 01225 $9.55 09/23/87 51892 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER s0.00 _ •ss VENDOR TOTAL #r ksfikr#RR+tY+r++RkR+t+iR###iR#YiY#Rr##r##rtf'Wk#k#rt#####rr*rirk++s#r _. $9.55 i _ D ILA *TEBBETTS 97320 232-206-0000-3101 00467 $19.30 09/23/87 51893 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL t**itt#*iiitiitiiitis*i*t**t#4t***iii##*i*ik*i*kRRRR##RR**Rik#***t** $19.30 - D PORNTIP *THANAVATCHARANGKU 97373 233-206-0000-3101 01256 $34.88 09/23/87 51894 - REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 I; VENDOR TOTAL t*W*4it*iiitkR ik*R*#if##i#W*RR#*RR***!**#i**#+#i*iR4R##*##*##f*R##ti $34.88 ti .1 D THAYER CONSTRUCTION 97388 233-206-0000-3101 01271 $75.00 09/23/87 S189S . REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL isk#+ar_#rf RR++R+ss+sr#f asr##!#+tsasrrrrtrYWskks*rr##s#s#ser*#Rkrsr#+R $75.00 D ELIZABETH *THROOP 97381 233-206-0000-3101 01264 $23.72 09/23/87 51896 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 Lr #k+ VENDOR TOTAL Rl+i+l+r+rfrs+#++#+r#Yrr##R##irt+R#R#rktrt###f tYtiY#it#Rrt RiRtti Rt#Y $23.72 \. 1 0 TSENG *TU 97379 233-206-0000-3101 01262 $27.05 09/23/87 51897 _ - REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 M J 11 I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 r.i. TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 1..�� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ##! VENDOR TOTAL##******}*#*♦###!!!t###}h##RSMh#!##hWWt*WN H#!*#fi***ii4#hh!!t}AAF}i $27.05 . D WILLIAM *USREY 97393 233-206-0000-3101 01276 $41.09 09/23/87 51898 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ii• VENDOR TOTAL Yhthitst!*t*t*tttshtithhii###ifihifi#W*##i*f *k4k#4#4fi 4##fi tfi##}k#Whikh# $41.09 D JOHN *VILLANUEVA 97338 233-206-0000-3101 01221 $4.94 09/23/87 51899 'i REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • Ali VENDOR TOTAL$4.94 I O NANCY *WATKINS 97329 233-206-0000-3101 01212 $27.51 09/23/87 51900 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L VENDOR TOTALtiiilhililthtli•!#}}###hRlh}###}##fiW##kkf*kkkkfi *f t#*##*##**#**i**iii $27.51 .. D DEAN *WEAVER 97378 233-20G-0000-3101 01261 $30.46 09/23/87 51901 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 - tth VENDOR TOTAL#Wh}r!##*iks**r}*t}*a****W**#s****#*#*#*##*****.*t***+t#**####t#W*#tr $30.46 0 SUMIATY *WIDJAJA 97377 233-206-0000-3101 01260 $31.92 09/23/87 51902 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 � j I VENDOR TOTAL#*sis*rrsrs#riiii#hfi*#h*h##*rr**#srest#*#**r**r#***#W**ts*}##*#i#i*i $31.92 .I D CHRISTA C i4IESE 97792 233-206-0000-3101 01275 !39.89 09/23/87 51903 . .� , REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L. {#• VENDOR TOTAL##i{#}#{##{##ti{######iY#*#*##rt##*W##i#*##W##W##W##Wi*i*4}###*t##}#{ (39.89 I• �I ••� 0_ WILLIAM *WILKINS 97385 233-206-0000-3101 01268 $10.21 09/23/87 51904 ___ _ _ _ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00; �I• {{{ VENDOR TOTAL####ii#}Mh#}#4#}###}!4}yi}M####}}tW*##W#*#Vk*#****##***t*ittt*♦ti}* $10.21 � � I D STEVE *WILLETT 97352 233-206-0000-3101 01235 $19.52 09/23/87 51905 i_ REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER 10.00 • • \..�I FINANCE-FA310 _ TIME 08:15:46 l �I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 09/23/87 DATE 09/24/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC u 1 I . 09/23/87 51906 $0.00 09/23/87 51907 $0.00 09/23/87 $0.00 srt VENDOR TOTAL lit*aif rstf s+t+f rrrr*i#wa+iira»fa*rrfr+#r##*##axf#a#rf r+ts++t#*lra+t $19.52 09/23/87 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 D JOE *WILLIAMS 97398 233-206-0000-3101 01281 $36.19 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER *rs VENDOR TOTAL ##r#s#*#*##*!*rrr##art###*+w}wws#}rrrarrrkrrrrsrrrkk*wra»r*rtwwrrtt#sr $40.42 I� _ ta• VENDOR TOTAL rasa tar+wwarrwtsr+#rtla+s**s#aaaf t#s#r##.»##»krarwrrrw•rra+rrrta!}rs** $36.19 •tr PAY CODE TOTAL ssrsrr+r#w*xw}rt**w}wasx}rrtrfr+tf»rrf:rrki#rxtra##f r#rw#rrrt#sfrr#x D ALAN R *WILLIAMS JR 97348 233-206-0000-3101 01231 $5.44 I REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $800.00 09/18/87 PAYMENT FOR CASE SETTLEMENT WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP !r+ VENDOR TOTAL itf trf a+++tat+as•+++rf arr+a:rr arrrrrt+w##r+awrsa##w«»rkrr}!•tt++sass $5.44 I D ZHONG-JIE *UU 97363 233-206-0000-3101 01246 $30.46 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER �.I rtr VENDOR TOTAL##!#*!#!#+s*wlwrrttrwwr#*rwrt*trtrt*awafffr#fr##+rffaarrrfwfxrrar++satr! $30.46 u 1 I . 09/23/87 51906 $0.00 09/23/87 51907 $0.00 09/23/87 $0.00 H_ PUBLIC EMPLOYEES _ RETIREMENT 00353 231-400-1931-6101 00030 $971.75 09/18/87 PERS P Rp18/9-5-87 �CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00 51908 $ 51909 I 51792 51790 51791 J I � I D ALFRED *ZARGARIAN 97337 233-206-0000-3101 01220 $40.42 09/23/87 REFUND/CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V *rs VENDOR TOTAL ##r#s#*#*##*!*rrr##art###*+w}wws#}rrrarrrkrrrrsrrrkk*wra»r*rtwwrrtt#sr $40.42 V •tr PAY CODE TOTAL ssrsrr+r#w*xw}rt**w}wasx}rrtrfr+tf»rrf:rrki#rxtra##f r#rw#rrrt#sfrr#x $4,473.16 I H RONALD A. *CARVER 92067 242-400-1221-6745 00132 $800.00 09/18/87 PAYMENT FOR CASE SETTLEMENT WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 V rrr VENDOR TOTAL♦rr#r#4#}rsss*rt*s*rlRa#}saawwrxsrwrsr#rrr##arras#arra #s#t*at*}*#saw} $800.00 H LAKEWOOD POSTMASTER 02424 101-400-1300-7060 00128 $1,150.00 09/18/87 MAILING OF MAPS/10-6-87 CITY CLERK /ELECTION EXPENSES $0.00 #ss VENDOR TOTAL rrrtssss*##sawr#####xssrra+af#s+wkarrrrrrsrrr srrrrrrrrrrlr sr r+ars+sr $1,150.00 H_ PUBLIC EMPLOYEES _ RETIREMENT 00353 231-400-1931-6101 00030 $971.75 09/18/87 PERS P Rp18/9-5-87 �CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00 51908 $ 51909 I 51792 51790 51791 J I � I i CITY OF AZUSA `II FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME 08:15'46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMN # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC .... H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6105 00030 $1,465.13 09/18/87 51791 V� � I PERS PR#18/9-5-87 CONSUMER SVCS /PERS/EMPLOYER CONTRIB s0.00 I H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00039 $38.24 09/18/87 51791 PERS PR#18/9-5-87 /P/R OED WITHHELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6101 00031 6949.89 09/18/87 51791 PERS PR#18/9-5-87 WATER OPNS /PERS/EMPLOYEE CONTRIS s0.00 � I H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00030 $i, 430.60 09/18/87 51791 PERS PR#18/9-5-87 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 N PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00030 11,711.34 09/78/87 51191 PERS PR#18/9-5-87 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIS 50.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00032 $2,571.95 09/18/87 51791 PERS PR#18/9-5-87 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00051 $15,267.15 09/18/87 51791 PERS PR#18/9-5-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB f0.00 i H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00088 $33,587.07 09/18/87 51791 PERS PR#18/9-5-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB 50.00 H_ _ PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6101 00004 $152.35 09/18/87 51791 PERS PR#18/9-5-87 PURCH/STORES /PERS/EMPLOYEE CONTRIB f0.00 V " 1 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6105 00004 $229.67 09/18/S7 51791 PERS PR#18/9-5-87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 'w' H - - PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 00004 $110.36 09/18/87 51791 '�_-- PERS PR#18/9-5-87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB $0.00 S � ' _ H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6105 00004 %165.95 09/18/87 51791 • PERS PR#18/9-5-87 COMPUTER SVCS /PERS/EMPLOYER CONTRIB s0.00 �v I ' H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6101 0001.7 $247.55 09/18/87 51791 I PERS PR#18/9-5-87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB %0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00018 $372.95 09/18/87 51791 ' PERS PR#18/9-5-87 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB $0.00 V I.� PUBLIC EMPLOYEES RE_T_I_REM_EN_T 00353__ 261-205-0000-3099 $55.24 09/18/87 51791 Ii _H_ - PERS PR#18/95-87 _ _ _001.0.8 /P/R DED WITHHELD/OTHER _ $0.00 _ Vi � • 1, ' ;1 R THE *ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 DENTAL REIMBURSEMENT/BURGE 4. 00154 $160.00 /CAFE PBL/EMPLOYEE UNAPP 09/23/87 51914 $0.00 Ll `. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 L. TIME 08:15:46 - FOR 09/23/87 DATE 09/24/87 �..I� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL ++#rrv♦rrirrki#rr#r RkrrRriwfi rrrwrrrrxxxrra xrxa rrrrrrrrxrrrkkkwkkr Rk• $59,327.19 H SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 00163 69,798.00 98704 09/22/87 51794 MONTHLY POWER COST -HOOVER DEBT ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 •#+ VENDOR TOTAL i}##*#ww4rRkkrk4rr k}r##}r###*r*rrr#*##*rrr*##t*#*##*fir*#rr#i}kfk*#k♦ $9,798.00 H U.S. POST OFFICE 00426 231-400-1931-6518 00059 $10,000.00 09/22/87 51793 POSTAGE/MAIL MACHINE CONSUMER SVCS /POSTAGE s0. 00 ** VENDOR TOTAL y}#}#if RRRRRitf y4#}}f}#yRR#!*R}#r#4r;#4}}t#r}#wR##!##Ri#;}t trt##r#rt $10,000.00 !s• PAY CODE TOTAL}#Rff}FRyRRR##f#Rtyrrtyr#llkttr#}i}##}k'*t}r###rr##k}}Rrrt#}r}#tt R# $81,075.19 �., R AB DICK COMPANY _ 00049 101-400-1112-6845 00018 $993.00 17703 09/23/67 51910 SERVICE CONTRACT CITY ADMIN OPNS /MAINT/OFF FURN 8 EQT s0.00 `r 1 VENDOR TOTAL#+#*}F}*R#tRtRrF}t**+•ft##tF*#tiF*t}4##}*rt}##r###**;rRrrr trt4*FR♦#+ $993.00 k, 1 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00128 $46.86 9170 09/23/87 51911 MAGNOLIA GRAND PARK MAINT /PLANTS & TREES $0.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00129 $23.43 9207 09/23/87 51911 LIQUID AMBER STYROS PARK MAINT /PLANTS d TREES $0.00 � I ! ff} VENDOR TOTAL k}fr#}}t}yr*}##tttR4RRiiR#Rr}Ft##t#Fr###*fi##Y}#rFr####rirr r*!y!!!4!f $70.29 ~ j R ADAMSON INDUSTRIES 00438 101-400-1611-6563 00685 $546.65 26699 09/23/87 70430 51912 CASSETTES FOR TABER POLICE OPNS /SUPPLIES/SPECIAL $546.65 J � i ' i'� ♦+f VENDOR TOTAL ♦}##rrt#ra}+#krR#Risks RkRskrr»}a+#wir#kx#rarrrrwrrrkrrr RRr}rwtrrr}#• $546.65 R AIMS MEDIA 00823 101-400-1611-6625 00014 $337.65 37117 09/23/67 70454 51913 TAPES 902100 POLICE OPNS /PROGRAM EXPENSES $330.15 �j rkr VENDOR TOTAL kkskk•krk+!lyfkr+rr rkrrkitx*k kkkt*}r*#ri*rRi*rk;*fi ikRRk#*r#rk+}kwr}• $337.65 1, ' ;1 R THE *ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 DENTAL REIMBURSEMENT/BURGE 4. 00154 $160.00 /CAFE PBL/EMPLOYEE UNAPP 09/23/87 51914 $0.00 • • ILII FINANCE-FA310 _ TIME 08:15:46 1... j PAY VENDOR NAME DESCRIPTION I L. I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 09/23/87 DATE 09/24/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC +wt VENDOR TOTAL ###ki4#k4+kiRa#iiR i#iir4ttkii!#*#4rti+##f4f######!####+############## $160.00 ti k. 36150 09/23/87 70394 51915 $327.17 1645 09/23/87 51916 so. 00 6612 09/23/87 51917 $0.00 305 09/23/87 51917 $0.00 98925 09/23/87 22241 51918 $46.32 10245 09/23/87 51919 s0.00 11482 09/23/87 51919 $0.00 it R ASSOCIATED SIGNS 00763 101-400-1843-6493 00223 $93.75 1068 09/23/87 MONUMENT SIGN ON FOOTHILL BLVD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS s0.00 I. ++# VENDOR TOTAL}i444R#twtwttt##kitiwttititiRk###t#w*tkk#t##tkikf i#*k##}ii#t##Rt wk+# $93.75 R ASSOCIATION OF MUNICIPAL 02441 243-400-1415-6230 00003 $120.00 II MEMBERSHIP FOR F. JENKS COMPUTER SVCS /DUES 6 SUBSCRIPTIONS 51920 09/23/87 51921 so.00 R AMERICAN PLANT GROWERS, INC. 00075 101-400-1841-6548 00131 $327.17 POT PAK BONANZA MIX 901600 PARK MAINT /PLANTS 6 TREES L ' kiR VENDOR TOTAL#4tl4+*i#}iitikkiwiwi##kt4rtk4k#k#4♦rt##++++}##f+*t*krtrtrtiftiw R#f++yR#< $327.17 L I R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00422 $231.00 BREAKFAST/LUNCH/DINNER POLICE OPNS /PRISONER MAINTENANCE +++ VENDOR TOTAL R+4++++iR+4i+iRki+}ti#}R}#kk##+R#+#++}k##F#}4###}##+rtk++#4kA#iii}#Rf $231.00 R JOE #ANGUILI 01389 261 -EOG -0000-3110 00028 $250.00 REFUND/PAVING DEPOSIT /DEPOSITS/CONSTRUCTION L R JOE *ANGUILI 01389 261-206-0000-3110 00029 1250.00 REFUND/PAVING DEPOSIT /DEPOSITS/CONSTRUCTION V wk} VENDOR TOTAL+ii+}}k}}}#}R##+*+##++*w##i+##+4}##+#i#*+:r#}f i+#k####ik iy*airs*}wit+ $500.00 ti. R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01694 $46.32 PLYWOOD STREET MAINT /SUPPLIES/SPECIAL ski VENDOR TOTAL $46.32 ~ R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01687 $380.47 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL Y ~II .t R ASSOCIATED ASPHALT 220-400-2200-7145 00081 $190.11 Ir _ ASPHALT SUPPLIES ,00064 701800 CAPITAL PRODS /LINES, MAINS 6 SEWERS ###.VENDOR TOTAL#*##4*#**k##w#*wk#*k**#ii*#i*RiRR#i#i##}#*y4R4t4k###+##!#t#i*i###i#k $570.58 ti k. 36150 09/23/87 70394 51915 $327.17 1645 09/23/87 51916 so. 00 6612 09/23/87 51917 $0.00 305 09/23/87 51917 $0.00 98925 09/23/87 22241 51918 $46.32 10245 09/23/87 51919 s0.00 11482 09/23/87 51919 $0.00 it R ASSOCIATED SIGNS 00763 101-400-1843-6493 00223 $93.75 1068 09/23/87 MONUMENT SIGN ON FOOTHILL BLVD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS s0.00 I. ++# VENDOR TOTAL}i444R#twtwttt##kitiwttititiRk###t#w*tkk#t##tkikf i#*k##}ii#t##Rt wk+# $93.75 R ASSOCIATION OF MUNICIPAL 02441 243-400-1415-6230 00003 $120.00 II MEMBERSHIP FOR F. JENKS COMPUTER SVCS /DUES 6 SUBSCRIPTIONS 51920 09/23/87 51921 so.00 • • J �. FINANCE-FA310 TIME 08:15:46 LA PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 09/23/87 DATE 09/24/87 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/FEF DATE PO* CHK • PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC rir VENDOR TOTAL •tittttttii#tilt H ttitttttttitfitr Ntfixxx#fi#######♦t##ltitlttitti H t♦ $120.00 R AZUSA CAR WASH 00062 101-400-1811-6825 00035 $7.50 516 09/23/87 CAR WASH PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1831-6825 00019 $3.75 516 09/23/87 CAR WASH ENGINEERING OPS /MAINT d REPAIR/VEHICLE $0.00 asa VENDOR TOTAL •++ss+tsxtifiixixxxixxtxxs+six+#fi tv:fix#+xxxxixx.•x ttfi ttxtrttlttxti+is++ $11.25 .I 101-400-1611-6563 00677 $59.22 POLICE OPNS R_ AZUSA HARDWARE 00071 101-400-1611-6563 00678 CONDUIT/HOSE POLICE OPNS /SUPPLIES/SPECIAL R AZUSA HARDWARE 101-400-1711-6625 00487 $69.47 ROPE/PADLOCK/PAINT/TAPE l„ RECREATION /PROGRAM EXPENSES R AZUSA HARDWARE $51.00 TAPE/PAINT/TRAY/STAPLES/HOOKS SII /SUPPLIES/SPECIAL 00071 R AZUSA HARDWARE BEVEL/TIE DOWNS/STRAPS/HANDLES /SUPPLIES/SPECIAL 00071 101-400-1841-G563 01012 R AZUSA HARDWARE PARK MAINT PADLOCK/SCRES/ROPE/POUR STONE y 00071 101-400-1841-6563 01013 $51.35 R AZUSA HARDWARE PARK MAINT /SUPPLIES/SPECIAL SCRES EYES/BOLT/BATTERY/GLOVES Z.. 101-400-1842-6563 01662 $40.76 R AZUSA HARDWARE /SUPPLIES/SPECIAL KEYS/RINGS/BROOM/ACID/BOLTS 101-400-1842-6563 01663 $44.28 R AZUSA HARDWARE 00071 ARMORAALL/CLEANER/SCREWS 5 � STREET MAINT R AZUSA HARDWARE 00071 101-400-1842-6563 01665 KEYS/GOGGLES/SNAPS/KEY RINGS R AZUSA HARDWARE /SUPPLIES/SPECIAL WORK BELT/PAINT/PLASTIC/SAW L AZUSA HARDWARE WORK BELT/PAINT/PLASTIC/SAU V I ' jI I, II Mn 00071 101-400-1611-6563 00677 $59.22 POLICE OPNS /SUPPLIES/SPECIAL 00071 101-400-1611-6563 00678 $63.21 POLICE OPNS /SUPPLIES/SPECIAL 00071 101-400-1711-6625 00487 $69.47 RECREATION /PROGRAM EXPENSES 00071 101-400-1841-6563 01010 $51.00 PARI: MAINT /SUPPLIES/SPECIAL 00071 101-400-1841-6563 01011 150.28 PARK MAINT /SUPPLIES/SPECIAL 00071 101-400-1841-G563 01012 $28.95 PARK MAINT /SUPPLIES/SPECIAL 00071 101-400-1841-6563 01013 $51.35 PARK MAINT /SUPPLIES/SPECIAL 00071 101-400-1842-6563 01662 $40.76 STREET MAINT /SUPPLIES/SPECIAL 00071 101-400-1842-6563 01663 $44.28 STREET MAINT /SUPPLIES/SPECIAL 00071 101-400-1842-6563 01664 $75.59 STREET MAINT /SUPPLIES/SPECIAL 00071 101-400-1842-6563 01665 $66.39 STREET MAINT /SUPPLIES/SPECIAL 60SOG 09/23/87 $0.00 60505 09/23/87 $0.00 60626 09/23/87 s0.00 59718 09/23/87 $0.00 59719 09/23/87 so.00 60139 09/23/87 $0.00 60269 09/23/87 $0.00 60628 09/23/87 s0.00 60627 09/23/87 $0.00 59731 09/23/87 s0.00 59728 09/23/87 so.00 I 51922 51922 51923 51923 51923 51923 v 51923 1 51923 51923 51923 51923 SI 923 51923 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 I TIME 08:1S:46 FOR 09/23/87 DATE 09/24/87 l..' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK / DESCRIPTION PRO] f ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-400-1842-6563 01666 $72.72 59772 09/23/87 51923 PLASTIC/ROLLER/TAPE/SPRAYER STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 01667 $69.83 59724 09/23/87 51923 COOLER/TAPE/BOLTS/NUTS/KEYS/ STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 01668 $52.97 60402 09/23/87 51923 COOLER/TAPE/BOLTS/NUTS/KEYS/ STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1842-6563 01669 $61.39 60401 09/23/87 51923 - PLASTIC CEMENT/PLIERS/TIEWRE STREET MAINT /SUPPLIES/SPECIAL $0.00 i R _ AZUSA HARDWARE 00071 101-400-1847-6557 00716 $65.69 60113 09/23/97 51927 � WAX SEALER/FLASHLIGHT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00717 $72.04 60393 09/23/87 51923 ELECTRICAL/PIPE CAPS/TAPE/KNIV BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE .. ... .. .. 00071 101-400-1843-6557 00718 $62.47 59996 09/27/87 51923 TAPE/TRAP/BOLTS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00719 $74.23 59997 09/23/87 51923 TOOL BOX/HAMMER/WRENCH/TAPE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L; 1 �_.. R AZUSA HARDWARE 00071 101-400-1843-GS57 00720 $72.57 59993 09/23/87 51923 SOUEEGE/BUCKET/COPPER TUBE,FIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 '4 t R AZUSA HARDWARE 00071 101-400-1843-6557 00721 $66.68 60015 09/23/87 51923 WAX/CARPET CLEANER/DOOR PULL BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-1843-G557 00722 $26.81 60115 09/23/87 51923 SPRINGS/SCREWS/SCRAPER/BATTERY BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ry �. R AZUSA HARDWARE 00071 101-400-1847-6557 00723 $68.58 60391 09/23/87 51923 . BOLTS/SCREENS/BULBS/CHAIN BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071101-400-1843-6557 00724 $74.16 60392 09/23/87 51923 TAPE MEASURE/WAX/CLEANER/ELECT BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 _I i � R AZUSA HARDWARE 00071 101-400-1843-GS57 00725 $74.81 59995 09/23/87 51923 TIPS/SILICONE RUBBER/TAPE BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 R AZUSA HARDWARE 00071 101-400-1843-6557 0072.6 $68.92 60114 09/23/87 51923 � _ TUBE/TAPEMEASURE%ROCKLITE/CORD _ _ _ BUILDING MAINT /SUPPLIES/BLDG OPNS - $0.00 I 1.. I a. • • I �l. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 �I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L, 1 R AZUSA HARDWARE 00071 220-400-2200-7145 00079 $18.45 60512 09/23/87 51923 CEMENT CAPITAL PROJS /LINES, MAINS 8 SEWERS s0.00 _ 1 R AZUSA HARDWARE 00071 220-400-2200-7145 00080 $22.04 60728 09/23/87 51923 CEMENT 701800 CAPITAL PROJS /LINES, MAINS d SEWERS s0.00 ♦Rr VENDOR TOTAL }RRi}ktktk4 RRkirRirRkRiiik#iiRk#R#kiiRRii##i#tii####kiirt}}i}}i}Rt}#} 11,624.86 i ij .. R AZUSA MOTOR PARTS 00285 101-400-1843-6563 00675 617.19 60248 09/23/87 51925 li BELTS\ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L r## VENDOR TOTAL 4#t4#M#4rt##44##rtkt#*#####################f##*##4W##R#f#k#f iWWitRW44r $17.19 'I R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00751 $55.09 94325 09/23/87 51926 FLUORLMPHOLDR/SCREWDRIVER BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 _ R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00752 $834.44 98980 09/23/87 51926 COMPACT FLUOR LAMP/PLUG BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00753 $194.87 97827 09/23/87 51926 CONDUIT/WIRE BLACK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 tti VENDOR TOTAL kiiRkrRi#RkrrRRrf4Wii}}R#i}Writ;rR}if#kiitki}iiiWf iRik}##iWr}R}Rf iir $1,084.40 R B.S.I. CONSULTANTS 00460 220-400-2200-6493 00025 $4,565.64 50870 09/23/87 22404 51927 CONSTRUCTION ENGINEERING 551800 CAPITAL PRODS /OUTSIDE SVCS & REPAIRS $4,565.64 W}W VENDOR TOTAL iiiiikkkiikiiikki#iifi rif#ir}ffii}i#ii:}iiii#i4f ###k##Vi4iiii##rRii}k $4,565.64 R BAKER 6 TAYLOR COMPANY 00759 101-400-1500-6503 00189 s1,036.70 09/23/87 51928 ASST. BOOKS CITY LIBRARY /BOOKS $0.00 #•a VENDOR TOTAL $1,036.70 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00410 $14.00 64650 09/23/87 51929 PORELON INK ROLLER /INV/OFFICE SUPPLIES $0.00 V R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00414 $140.27 63858 09/23/87 51929 -- - REPORT COVERS/ACCO FASTENER /INV/OFFICE SUPPLIES $0.00 I L • I .SII FINANCE-FA310 I I . TIME 08:15:46 l PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 FOR 09/23/87 DATE 09/24/87 VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POW CHK • PROD • ACCOUNT DESCRIPTION AMOUNT UNENC R C.O.T.- FRANK TINDAL TREASURER 00301 233-400-1921-8323 00394 $267.34 09/23/87 SHARE/PROJECT EXPENSE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 20.00 �I VENDOR TOTAL+i++irkrt444t#4wk»kww#w4llrtkk##k4++44+###4#4k#4444}#4Y444r4rr+R4a++4! 2267.34 � I I m R CABARET PARTY CATERING R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00421 $43.13 09/23/87 62584 09/23/87 �.i SENIOR PROGRAMS /FOOD MEMO PADS $0.00 /INV/OFFICE SUPPLIES CABARET PARTY CATERING 00147 20.00 L I 7727 09/23/87 _ 618 SENIOR LUNCHES/W/E 07-20 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT *0.00 R BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00273 135.31 $1,183.62 64071 09/23/87 S47 SENIOR LUNCHES/W/E 09-04 SIGNATURE STAMPS SENIOR CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 20.00 CABARET PARTY CATERING 00147 121-400-1721-6655 00018 $1,387.10 7761 09/23/87 _ SENIOR LUNCHES/WEEK 8/24/87 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00619 $II.69CR ### 60698 09/23/87 $4,140.64 SALE PRICE ADJUSTMENT POLICE OPNS /SUPPLIES/OFFICE 20.00 R BEST OFFICE PRODUCTS 00092 231-400-1931-8821 00285 f31.15CR 64377 09/23/87 RETURNED TACKBOARD CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE 30.00 til sRs VENDOR TOTAL R#fi##ffiik##i####4f####i#i#i#fi#kifi#k####k#fii###i}fi####}fiR#fifi#####f#k• $189.87 R BURKE, WILLIAMS 6 SORENSEN 00082 233-400-1921-8323 00392 $605.50 28144 09/23/87 F1LE$00024-108 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �.. ##♦ VENDOR TOTAL####k##Rk#fi###}i##ii#i#fi##i#}}i##}i lift#k#}fi}###14}fifi###i}##fR###Rik## $605.50 R C.O.T.- FRANK TINDAL TREASURER 00301 233-400-1921-8323 00394 $267.34 09/23/87 SHARE/PROJECT EXPENSE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 20.00 �I VENDOR TOTAL+i++irkrt444t#4wk»kww#w4llrtkk##k4++44+###4#4k#4444}#4Y444r4rr+R4a++4! 2267.34 � I I m R CABARET PARTY CATERING 00147 121-400-1721-6655 00012 *262.50 7778 09/23/87 SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-G6S5 00015 *1,307.42 7727 09/23/87 _ 618 SENIOR LUNCHES/W/E 07-20 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT *0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00016 $1,183.62 7779 09/23/87 S47 SENIOR LUNCHES/W/E 09-04 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00018 $1,387.10 7761 09/23/87 _ SENIOR LUNCHES/WEEK 8/24/87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 20.00 ### VENDOR TOTAL 4444#itki4RRtt+it44!l+ikfi#R##++k444Rtt4R4i4#k444k44t#i4#tt}4i#!4i!! $4,140.64 R __ CALIF _PARK 6 REC. SOCIETY, INC 01661 101-400-1711-6230 _000.30 $150.00 RENEWAL MEMBERSHIP/COMMISSION RECREATION /DUES 6 SUBSCRIPTIONS 51929 1 51929 51929 51929 i 51930 1 51931 1 51932 51932 51932 51932 09/23/87 51933 $0.00 1 • FINANCE-FA310 TIME 08:15:46 I II PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 09/23/87 DATE 09/24/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC L ,,Iai♦ VENDOR TOTAL t!!tlrt4tt!!!t!##i######ki#ki#4iki#iii#iiiWiiit}i#}###}t}##itliiiii!# (150,00 is R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00427 (31.95 7045 09/23/87 OIL SORB /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00429 $470.94 7044 09/23/87 TISSUE /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00444 $237.87 7005 09/23/87 VARIOUS CLEANING PRODUCTS /INV/MATERIALS 6 SUPPLIE (0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00445 $284.04 7016 09/23/87 VARIOUS CLEANING PRODUCTS /INV/MATERIALS 6 SUPPLIE (0.00 j; ♦## VENDOR TOTAL#;t#;ts;s#tfi#t###tttttsttti##kiktsfi;#w#'k i#a;ifi;;ki;#:k#;#;tRttttstss $1,024.80 (v R CALIFORNIA WIPING MATERIALS_ 01196 101-116-0000-1601 00448 $1,055.63 22830 09/23/87 COLOR TURKISH /INV/MATERIALS 6 SUPPLIE $0.00 lo. ttt VENDOR TOTAL t##it##Y;fi iitt#i 1Y#fit#;i#tt#ikitii;F#;#;W;;W;#4k#kkk4;fii##ififittfittt# $1,055.63 R CENTER STATIONERS, INC. 00154 101-400-1611-G530 00617 $9.83 11672 09/23/87 DOUBLE STICK TAPE/LETTERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R CENTER STATIONERS, INC. 00154 101-400-1621-6563 00062 $56.83 11642 09/23/87 STAMPS EMERGENCY SVCS /SUPPLIES/SPECIAL 60.00 V R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00081 $50.29 11646 09/23/87 LABELS/LIQUID PAPER/YARDSTICK RECREATION /SUPPLIES/OFFICE s0.00 R CENTER STATIONERS, INC. 00154 101-400-1831-6530 00192 $81.24 11656 09/23/87 i PROTECTORS/PENS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R_ CENTER STATIONERS, INC. 00154 101-400-1831-6530 00196 $29.93 11687 09/23/87 `+I PENOAFLEX ENGINEERING OPS /SUPPLIES/OFFICE s0.00 R CENTER STATIONERS, INC. 00154 121-400-1721-6530 00001 $43.07 11546 09/23/87 FOLDERS/LABLES/WHITEOUT/PENS SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 � � I R_ CENTER STATIONERS, INC. 00154 231-400-1931-6530 00062 $9.52 11671 09/23/87 GRAPH PAPER/CHART PAKS/STICKS _ CONSUMER SVCS /SUPPLIES/OFFICE $0.00 r4 1 1 51934 51934 S1934 51934 51935 51936 1 ( 51936 51936 51936 i 51936 51936 51936 1 :J CITY OF AZUSA L.II FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0024 _ TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 l.i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ •; DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC R CENTER STATIONERS, INC. 00154 231-400-1931-6554 00227 $26.96 11650 09/23/87 51936 PENS/SUPPLIES CONSUMER SVCS /SUPPLIES/CUSTOD 8 CLEAN $0.00 YYs VENDOR TOTAL #FY#Y#YYY RSFllit ttRIYRRY##Y#yYYYkRkY#Yix}fii###iY#R####t#iYi#iR1YiYY $707.67 R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01692 $218.02 7477 09/23/87 51937 NO LT TURN SYM STREET MAINT /SUPPLIES/SPECIAL $0.00 »wt VENDOR TOTAL s»aawsssssssstwsRFrs+++xtxstx+xw+xtxx++wxxxxt+twtwtwtxwwx♦+++xx+xw wr $218.02 • �;Li R CHICK'S SPORTING GOODS 00304 101-400-1711-6625 00489 $8.00 2829 09/23/87 57978 _ !' REPAIR TEAR FOR VOLLEYBALL RECREATION /PROGRAM EXPENSES $0.00 tw � VENDOR TOTAL !lfi YRkRiR#kt#RkRk4RR}w#yyt#######iiiRkYrR}#YRtkR4}tRi###rYRs#YYiitts $8.00 \v R COMMERCE GLOVE CO 00498 101-116-0000-1601 00424 $436.98 20023 09/23/87 51939 GRAIN LEATHER DRIVER /INV/MATERIALS d SUPPLIE t0.00 4FY VENDOR TOTAL##1FRktFR#F##t##Yfi##R##yk#k#Y#R#kYY#YYY##YYx##k}i}#Y}#Y#####Yfi YYRiiF $436.98 R COMMUTER BUS LINES 01864 115-400-1731-6625 00178 $313.00 1422 09/23/87 51940 _ DODGER STADIUM TRANSPORTATION /PROGRAM EXPENSES $0.00 wss VENDOR TOTAL YR»#w#Ft#tr'YxkF#rFYtF#x#t##xxxx#whtFwr#xxF hxl#x##x4x]Ttxx#x#xtYt»»#tY $313.00 R CONS. FIRE PROTECTION DISTRICT 00160 101-400-1631-6401 00018 $130,315.75 17 09/23/87 51941 `-+ - AUGUST 87 FEES CONTRACT SVCS /FIRE DEPT SERVICES $0.00 • R CONS. FIRE PROTECTION DISTRICT 00160 101-400-1631-6401 00019 $130,315.75 18 09/23/87 51941 SEPTEMBER 87 FEES CONTRACT SVCS /FIRE DEPT SERVICES $0.00 ' ♦s♦ VENDOR TOTAL FF##s♦ssassstwttsatwtts+»st:+»»ww+sss♦swlwww+#w wwwttsa sr+s sw»R»sssa $260,631.50 V' R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611—G493 00066 $30.00 09/23/87 51942 il- CREDIT REPORTS POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 SII RR» VENDOR TOTAL R»syRY!lYsslY}RitfYit!}»t!i##RiylRFYRyk#Rt#t}i##r}}yyF#iYYYiY YRttit» $30.00 I� ( R CULLIGAN 00313 101-400-1843-6493 00221 $34.50 09/23/07 51943 hr�i SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 t i i • P9I 1 U i i -------------- 00159 243-400-1415-6835 00018 $250.00 J I R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00036 $3,230.00 COMPUTER SVCS /MAINT & SEPTEMBER MAINT. SERVICES CITY OF AZUSA $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 #++ VENDOR TOTAL RRf Rk++RtRf Rf++R+R#f#h+++R+RRkhRkiff#ik#+#+++kRR+#k##+kRRRkt}f}RBBB# TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 1 $250.00 SII PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ INFO BOOKS DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 00544 232-400-1911-8723 00052 $632.50 1447 09/23/87 I, Rft VENDOR TOTAL#iit#i#4#!#+###it##ik###t#k#4####4R##rt#trt##t###!!#####tk###i!i####4i #++ VENDOR TOTAL}4+74++#ttRRRtiR+####+##4fiRfi+fi#tht}kt##t##+#R#i#+rt+t#rtkt#tRt}RR♦#f $34.50 U i i R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00018 $250.00 2451 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00036 $3,230.00 COMPUTER SVCS /MAINT & SEPTEMBER MAINT. SERVICES BUILDING MAINT /CUSTODIAL SERVICES $0.00 #++ VENDOR TOTAL RRf Rk++RtRf Rf++R+R#f#h+++R+RRkhRkiff#ik#+#+++kRR+#k##+kRRRkt}f}RBBB# $3,230.00 R+# VENDOR TOTAL RTTTTtTf####TT##Rfi TRTTTT TT#TTTTYRTRRfik RT TTTTkTkfi TTTTTfiTTTR#RfitkTfi TRT $250.00 R DAVID PUBLISHING COMPANY 02366 101-400-1611-6503 00071 $155.00 INFO BOOKS POLICE OPNS /BOOKS - ! R DWIGHT F. FRENCH, INC. 00544 232-400-1911-8723 00052 $632.50 1447 09/23/87 • ._ #++ VENDOR TOTAL}4+74++#ttRRRtiR+####+##4fiRfi+fi#tht}kt##t##+#R#i#+rt+t#rtkt#tRt}RR♦#f }} $155.00 $0.00 6. �'. R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00159 $43,405.00 wf VENDOR TOTAL tttRttf Rtf R+Tt#+RRf Ttttt/t#f##RTtitt ENERGY PROVIDED ELECTRIC OPNS /POWER/PURCHASED/EDISON I I " tfR VENDOR TOTAL ffk##R####t#hRkR RtttRffif##R###}4#tR#kR###f##+#######R+Rf####RRkRfif $43,405.00 } R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00019 $20.00 09/23/87 51944 $0.00 134 09/23/87 07386 51945 $155.00 09/23/87 51946 $0.00 44 51947 l 51948 51949 51950 1 51951 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00018 $250.00 2451 09/23/87 MAINT/EQUIP/OCTOBER 87 COMPUTER SVCS /MAINT & REPAIR/EQUIPMEN $0.00 R+# VENDOR TOTAL RTTTTtTf####TT##Rfi TRTTTT TT#TTTTYRTRRfik RT TTTTkTkfi TTTTTfiTTTR#RfitkTfi TRT $250.00 - ! R DWIGHT F. FRENCH, INC. 00544 232-400-1911-8723 00052 $632.50 1447 09/23/87 WATER SYSTEM FINANCING/ZONE II WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 6. wf VENDOR TOTAL tttRttf Rtf R+Tt#+RRf Ttttt/t#f##RTtitt tit##t#TiT#T+TR+tl Rkktitt TtTiIRR $632.50 } R EBSCO SUBSCRIPTION SERVICES 01218 101-400-1500-6506 00019 $20.00 54993 09/23/87 SUBSCRIPTION/UNABASHED LIBRARI CITY LIBRARY /PERIODICALS $0.00 3 h VENDOR TOTAL tk+RRiTfifiRRRR++1Fif!}fR}R##}#!}R+R+R+RRf RkitttR######fi #fi+TFf 4Rtf tRRR $20.00 I'. R FIRESTONE TIRE STORE 00328 243-400-1844-6560 00970 $402.32 30207 09/23/87 _ TIRES - CENTRAL GARAGE /REPAIR PARTS $0.00 SII TST VENDOR TOTAL RRRy#tfiRRt RRRR##TTiiTiRtRy yyy}RRiRR#RRRRtTR#iRiR#RR#tRR}yRRt RRRRttRR $402.32 R FIRST INTERSTATE BANK 01408 161-400-2113-6610 00004 $5,729.38 83187 09/23/87 i11 - ANNUAL BOND/ADMIN CHARGES CERTS PART/85 /BOND ADMINISTRATION $0.00 44 51947 l 51948 51949 51950 1 51951 L Ll h R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 00689 s58.50 6817 09/23/87 TOWING SVCS POLICE OPNS /MAINT 6 REPAIR/VEHICLE t0.00 •#} VENDOR TOTAL rrrr+a+++•#irr}}+#r#rs####r}i#+##•}###ifi4#+##•#4#+rtk########}yi}+#+# $58.50 51954 R FREEWAY STORES 00330 101-400-1611-6530 00613 $46.86 16245 09/23/87 07394 51955 TYPEWRITER RIBBONS POLICE OPNS /SUPPLIES/OFFICE $46.86 •rr VENDOR TOTAL ++rrri+#♦r++•#writ+++#•♦ir}}!++#}#f+r}y!##}}t}a++++++##+##r#•+++++• $46.86 R FULLWELL MOTOR PRODUCTS CO 00.5.4.7 243-400-1844-6560 0097_3 $152.45___ 01441 09/23/87 51956 '---- - FUEL LINE HOSE - ----- -'-- - - - CENTRAL GARAGE /REPAIR PARTS $0.00 - i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHR # DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC _ •k• VENDOR TOTAL!!!!!}flfkllff4#}##!lkklftk#}!}#4fF#FF#f##kFFktkrtFkkFkkrt}k!!k##}}#f♦ $5,729.38 R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00076 $245.20 09/23/87 51952 LEAD/STRESS TEST/ POLICE OPNS /MEDICAL EXAMS $0.00 •+i VENDOR TOTAL #####!1}y#}i++fit##!#i##F#t#4tk}if#4####k#Y####kki4#k!#}#Vf+lfi####}## $245.20 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00663 $50.00 09/23/87 51953 DR#87-6433 POLICE OPNS /MEDICAL SERVICES s0.00 it R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00664 $50.00 09/23/87 51953 DR87-2708 POLICE OPNS /MEDICAL SERVICES t0. 00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00665 $15.00 09/23/87 51953 FILE #37918 POLICE OPNS /MEDICAL SERVICES t0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00666 t15.00 09/23/87 51953 FILE #48561 POLICE OPNS /MEDICAL SERVICES s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00667 $15.00 09/23/87 51953 FILE #48558 POLICE OPNS /MEDICAL SERVICES $0.00 w 1 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00668 $15.00 09/23/87 51953 _ FILE #48578 POLICE OPNS /MEDICAL SERVICES $0.00 }#f VENDOR TOTAL##}##i}}k4!###}}4}F###i########kk#4#4F#f##}kk##Ff4k#f##fk##t#t#t}}rt• $160.00 h R FREEMAN'S TOWING SERVICE 01884 101-400-1611-6825 00689 s58.50 6817 09/23/87 TOWING SVCS POLICE OPNS /MAINT 6 REPAIR/VEHICLE t0.00 •#} VENDOR TOTAL rrrr+a+++•#irr}}+#r#rs####r}i#+##•}###ifi4#+##•#4#+rtk########}yi}+#+# $58.50 51954 R FREEWAY STORES 00330 101-400-1611-6530 00613 $46.86 16245 09/23/87 07394 51955 TYPEWRITER RIBBONS POLICE OPNS /SUPPLIES/OFFICE $46.86 •rr VENDOR TOTAL ++rrri+#♦r++•#writ+++#•♦ir}}!++#}#f+r}y!##}}t}a++++++##+##r#•+++++• $46.86 R FULLWELL MOTOR PRODUCTS CO 00.5.4.7 243-400-1844-6560 0097_3 $152.45___ 01441 09/23/87 51956 '---- - FUEL LINE HOSE - ----- -'-- - - - CENTRAL GARAGE /REPAIR PARTS $0.00 - v Ll CITY OF AZUSA '1.11 FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0027 TIME 08:15:46 FOR 09/23/67 DATE 09/24/87 i L'. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC 1 VENDOR TOTAL 4444ii}4iii}4444}44ii#}#i###}#4#rt#}}>#WW##W##44#W#>4>i#44#i44R}44444 •152.45 i L I I R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00532 $119.05 20560 09/23/87 51957 MACHINE BOLT /INV/MATERIALS d SUPPLIE 60.00 � I i _ R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00533 $225.98 23839 09/23/87 51957 MASTIC ROLL /INV/MATERIALS 8 SUPPLIE $0.00 444 VENDOR TOTAL 4##444444}4k44##}#4#}4Wk4}###4##4#.t##W##W##4###:k####}#kWW###}##}###! $345.03 • ~ R GENERAL TELEPHONE CO. 00788 101-400-1115-6915 01073 (27.25 09/23/87 51958 i•, 911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 R GENERAL TELEPHONE CO. 00388 10t-400-1115-6915 01074 $18.69 09/23/87 51958 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 s„ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01075 $32.99 09/23/87 51958 •� PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1+ 1 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01076 $19.02 09/23/87 51958 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 ti. 1 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01077 $32.99 09/23/87 51958 PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01078 $21.87 09/23/87 51958 - PL411041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01079 $29.59 09/23/87 51958 PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01080 $29.59 09/23/87 51958 • PL411222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 'i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01081 $8.67 09/23/87 51958 '- PL4t1012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ii R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01082 $29.59 09/23/87 51958 PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R__ GENERAL T_ELEPE__ 00388 101-400-1115-6915 01083 $19.29 09/23/87 51958 _ __ PL411102 _HONC_O. ---- _ _ INTERNAL SVCS /UTILITIES/TELEPHONE to. 00 ♦.' FINANCE-FA310 TIME 08:15:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 09/23/87 DATE 09/24/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01085 $17.50 CO. PL411144 101-400-1115-6915 01092 $56.46 334-5464 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01086 $29.07 969-1624 PL411704 09/23/87 INTERNAL INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01087 $4.00 INTERNAL PL411764 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01088 $88.01 CO. PL411803 101-400-1115-6915 01096 $104.15 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01089 $29.33 _ 213-686-2033 PL411263 INTERNAL SVCS /UTILITIES/TELEPHONE INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01090 $29.33 SVCS /UTILITIES/TELEPHONE PL411763 09/23/87 51958 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01091 $17.47 M iw 969-6693 1 09/23/87 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01092 $56.46 334-5464 09/23/87 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01093 677.46 969-1624 09/23/87 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01094 $32.31 PL411273 09/23/87 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01095 $21.25 911-9380 S19S8 $0.00 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01096 $104.15 198-3254 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01097 $214.65 _ 213-686-2033 51958 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01098 $46.80 334-3163 09/23/87 51958 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONECO. 00388 101-400-1115-6915 01099I_ $19.78 ... _._ 181-1004 - - - INTERNAL SVCS /UTILITIES/TELEPHONE 1 09/23/87 51958 s0.00 I 09/23/87 51958 so. 00 09/23/87 51958 so. 00 09/23/87 51958 s0.00 09/23/87 51958__, t0.00 09/23/87 51958 $0.00 09/23/87 51958 $0.00 1 09/23/87 S19S8 $0.00 1 09/23/87 51958 $0.00 1 09/23/87 51958 $0.00 09/23/87 51958 t0. 00 09/23/87 51958 $0.00 09/23/87 51958 $0.00 09/23/87 51958 $0.00 ._ 09/23/87 ..,__ 51958 _ s0.00 i 1 • E FINANCE-FA310 TIME 08+15+46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 09/23/87 DATE 09/24/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ PRO,1 $ ACCOUNT DESCRIPTION AMOUNT VNENC R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00024 $495.23 RENTAL TRAILER POLICE OPNS /RENT/BLDGS 6 STRUCTURES +++ VENDOR TOTAL##++++kk#YY#YkYkY###kfik##k##rtY++#k##f krtk#\##kfi+kfi Yk#+k####R+++4+#k+# $495.23 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00082 $25.00 MTG ON 09-03-87 RECREATION /SALARIES/TEMP 6 PART -TI ♦i! VENDOR TOTAL#k#4#i##k!+\RRktR\#kkR#kkRk##kk#\#####k#tkkkkk>k##rtk##kk#k\\k#+##kiR $25.00 R TERRY A +HAYES ASSOCIATES 02427 101-400-1811-6340 00001 $3,792.50 ROCK QUARRY GENERAL PLAN AMEND PLANNING /SPECIAL STUDIES iR+ VENDOR TOTAL k\iitiii#i+tisi#ik#+kii+i#RaitiRii+wik##i#kkak#kx\w#ii#iiikiwkikkr\♦ $3,792.50 09/23/67 50.00 09/23/87 $0.00 09/23/87 f0. 00 09/23/87 $0.00 4315 09/23/87 $0.00 09/23/87 $0.00 09/23/87 so.00 1 51958 51958 51958 51958 I 51960 ! 51961 l 51962 1 09/23/87 51963 $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00351 $668.00 1783 09/23/87 MAINT. AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01100 $104.28 PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01101 $17.05 PL411294 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01102 $747.83 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE �I R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00017 $29.59 PL411812 TRANSPORTATION /UTILITIES/TELEPHONE 1. ii_ _ __♦Yk VENDOR TOTAL !!!k#####ktF#F#F!#kk#4\kff##kF\k!R\Fkrtkk4###kkkYkr'##k#Fk#k#######!!# $1,950.06 R GLASS SERVICE 00552 101-400-1843-6557 00714 $80.62 34 X 34 ACRYLIC BUILDING MAINT /SUPPLIES/BLDG OPNS L"' I !#! VENDOR TOTAL l#kk#\\####f!k!!+###+###\\#\##\#kkk####kf Rffik\####krt#k\♦##Rttt!#!\#f $80.62 Ll R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00024 $495.23 RENTAL TRAILER POLICE OPNS /RENT/BLDGS 6 STRUCTURES +++ VENDOR TOTAL##++++kk#YY#YkYkY###kfik##k##rtY++#k##f krtk#\##kfi+kfi Yk#+k####R+++4+#k+# $495.23 R EUNICE *HARRINGTON 00912 101-400-1711-6006 00082 $25.00 MTG ON 09-03-87 RECREATION /SALARIES/TEMP 6 PART -TI ♦i! VENDOR TOTAL#k#4#i##k!+\RRktR\#kkR#kkRk##kk#\#####k#tkkkkk>k##rtk##kk#k\\k#+##kiR $25.00 R TERRY A +HAYES ASSOCIATES 02427 101-400-1811-6340 00001 $3,792.50 ROCK QUARRY GENERAL PLAN AMEND PLANNING /SPECIAL STUDIES iR+ VENDOR TOTAL k\iitiii#i+tisi#ik#+kii+i#RaitiRii+wik##i#kkak#kx\w#ii#iiikiwkikkr\♦ $3,792.50 09/23/67 50.00 09/23/87 $0.00 09/23/87 f0. 00 09/23/87 $0.00 4315 09/23/87 $0.00 09/23/87 $0.00 09/23/87 so.00 1 51958 51958 51958 51958 I 51960 ! 51961 l 51962 1 09/23/87 51963 $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00351 $668.00 1783 09/23/87 MAINT. AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00352 $487.77 1817 09/23/87 MAINT. AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 51964 51964 1 • t L FINAIICE-FA310 R MARILYN A *HOSEA t _ R HARRY *HOKE _ 00910 101-400-1711-6006 00084 s25.00 MTG ON 09-03-87 RECREATION /SALARIES/TEMP 6 PART -TI s## VENDOR TOTAL#F####F##k####M####!i#krt+#i#f####kfi kk#kk##k'k k#######fik##fi##k*Y####Fk $25.00 09/23/87 $0.00 ~ CITY OF AZUSA FINAIICE-FA310 R MARILYN A *HOSEA PRELIMINARY WARRANT REGISTER $1,350.00 PAGE 0030 ' TIME 08:15:46 _ PREPARATION FOR HEAD START PRO FOR 09/23/87 EXPENSES DATE 09/24/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POW CHK 0 DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC R I.B.M. CORPORATION 00222 101-400-1500-6835 00012 $171.32 ` R HEWLETT PACKARD 00232 243-400-1415-6835 00015 *265.00 4639 09/23/87 51964 MAINT. AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN *0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00354 $419.86 9219 R HEWLETT PACKARD 00232 243-400-1415-6835 00016 $422.00 1809 09/23/87 51964 MAINT. AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN s0.00 «fi VENDOR TOTAL $1,842.77 $591.18 R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00113 $90.53 42690 09/23/87 70426 I 51965 THINKJET PRINTER 6 KIT POLICE OPNS /SUPPLIES/COMPUTER $90.53 PARTS R HEWLETT PACKARD COMPUTER 00233 101-400-1611-6527 00114 $353.21 68042 09/23/87 70426 51965 THINKJET PRINTER 6 KIT POLICE OPNS /SUPPLIES/COMPUTER $319.05 $133.13 sfi VENDOR TOTAL ir«i+k«ilfiflffi«i«kr#if#R##k#ik«######k##kkiiflFk k#kkfif#liti#ikklkf $443.74 _ R HARRY *HOKE _ 00910 101-400-1711-6006 00084 s25.00 MTG ON 09-03-87 RECREATION /SALARIES/TEMP 6 PART -TI s## VENDOR TOTAL#F####F##k####M####!i#krt+#i#f####kfi kk#kk##k'k k#######fik##fi##k*Y####Fk $25.00 09/23/87 $0.00 ~ R MARILYN A *HOSEA 02435 101-400-1711-6625 00496 $1,350.00 09/23/87 _ PREPARATION FOR HEAD START PRO RECREATION /PROGRAM EXPENSES s0.00 V ' •*♦ VENDOR TOTAL#+++rlr++rr+!#fi+•!+!+lr++r#rr+r##k#*kkfifi!!k*+kkfifils#fi kfi#kkrksfifkfi #+a 51,350.00 R I.B.M. CORPORATION 00222 101-400-1500-6835 00012 $171.32 9212 09/23/87 MAINT AGREE COPIER/10-01,31-87 CITY LIBRARY /MAINT 6 REPAIR/EDUIPMEN s0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00354 $419.86 9219 09/23/87 MAINT. AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 •«r VENDOR TOTAL •+s#rHr♦f if ii«lf iff+ak!•••ff Ff wrff**#f rfaf ###r«n#*rks+++s +«•!#i«r♦ $591.18 R IRWINDALE AUTO ELECTRIC 00581 243-400-1844-6560 00966 $133.13 32697 09/23/87 _&TRUCK STARTER CENTRAL GARAGE /REPAIR PARTS $0.00 V _I III r#• VENDOR TOTAL*##+s##a++Fr!!#+#rrr!«#++++s++r+rt##+fi+rr+#+a•**+#**#r+ritrrsla++r##* $133.13 R J & R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00375 6522.28 09532 09/23/87 METER BOXES WATER FUND/INV/MATERIALS & SUPPLIES $0.00 A. 51966 1 51967 l 51968 51968 51969 51970 • r1 L_J i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC trt VENDOR TOTAL}t!1}R}4W#r##4t}tt4r4tti#4rtt4y}}tort}tf##rtitrt4t}#4t4ttri##}}#}##r4rt $522.28 R KEYSTONE BATTERIES 02224 243-400-1844-6560 00962 $89.35 R KNAPP SUPPLIES SHOES CENTRAL GARAGE /REPAIR PARTS KNAPP R KEYSTONE BATTERIES 02224 243-400-1844-6560 00963 $87.22 09/23/87 SHOES SUPPLIES /UNIFORMS CENTRAL GARAGE /REPAIR PARTS $0.00 R KEYSTONE BATTERIES 02224 243-400-1844-65G0 00964 $43.61 09/23/87 SUPPLIES /UNIFORMS CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL ssss#sss#}s#ysss#sstsswy{+#rt{f #ssf swww}{rw+saw#{fwwfw:sr}}}+tss}s}ws $220.18 $130.38 R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00105 $135.00 $0.00 X. TORRES UNIFORMS 00129 POLICE OPNS /ALLOWANCES/UNIFORM R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00107 $287.55 $0.00 A. SUTCLIFFE UNIFORMS POLICE OPNS /ALLOWANCES/UNIFORM R KEYSTONE UNIFORMS_ _ 00211 101-400-1611-6201 00105 $28.70 R. LEACH UNIFORMS POLICE OPNS /UNIFORMS 6 LAUNDRY R KEYSTONE UNIFORMS 00211 101-400-1611-GS63 00675 $350.92 _ 1 POINT BLANK _ $20 POLICE OPNS /SUPPLIES/SPECIAL !tr VENDOR TOTAL Vf}r#}}r##}r#yrs#tr}ti}r#k#tfi}rrltt}}}}}}}y{}}y4{{r4}{}{{#f #t}#t{{tt $802.17 R KNAPP SHOES SHOES 23610 R KNAPP SHOES SHOES 6 LAUNDRY R KNAPP SHOES 101-400-1841-6201 SHOES/ALVAR ADO R KNAPP SHOES 09/23/87 SHOES PARK MAINT R KNAPP SHOES � SHOES M 80283 09/23/87 $0.00 79905 09/23/87 $0.00 79530 09/23/87 $0.00 44154 09/23/87 $0.00 46842 09/23/87 $0.00 46631 09/23/87 $0.00 47907 09/23/87 $0.00 00020 101-400-1841-6201 00135 $37.25 23610 09/23/87 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00020 101-400-1841-6201 00137 $106.49 22574 09/23/87 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00020 101-400-1841-6201 00140 $135.00 30266 09/23/87 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 00020 101-400-1842-6201 00127 $130.38 22573 09/23/87 STREET MAINT /UNIFORMS d LAUNDRY $0.00 00020 101-400-1842-6201 00129 $84.95__ 21829 09/23/87 STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 51971 51971 51971 51972 51972 51972 1 51972 t 51973 51973 51973 51973 51973 i • FINANCE-FA310 TIME 08:15:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 09/23/87 DATE 09/24/87 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC R KNAPP SHOES 00020 101-400-1842-6201 00131 $67.04 SHOES/DOMINGUEZ PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT STREET MAINT /UNIFORMS 6 LAUNDRY R KNAPP SHOES 00020 101-400-1842-6201 00134 $99.02 iR♦ VENDOR TOTAL R#k##RRr#r#rR##kRrr#rRRrrkk##kf kirtrtr#kRk###k##f#r#k lfk#######rkkr#rtk# SHOES/CONTRERAS STREET MAINT /UNIFORMS 6 LAUNDRY R KNAPP SHOES 00020 101-400-1842-6201 00135 $101.11 101-400-1843-6493 00216 BOOTS/STANTON 09/23/87 STREET MAINT /UNIFORMS d LAUNDRY R KNAPP SHOES 00020 101-400-1842-6201 00136 $5.33 SHOES/CORRALES STREET MAINT /UNIFORMS d LAUNDRY _ R KNAPP SHOES 00020 101-400-1842-6201 00138 $135.00 BUILDING MAINT /OUTSIDE BOOTS/RAMOS $0.00 STREET MAINT /UNIFORMS d LAUNDRY R KNAPP SHOES 00020 233-400-1921-6201 00128 $150.00 $160.00 SHOES ELECTRIC OPNS /UNIFORMS 6 LAUNDRY VENDOR TOTAL #tri###rr####iirk#+rikr#tkiriksf rkrkMktk#####ir###iii#i##ik#tlttrrtt $1,051.57 31465 09/23/87 $0.00 30265 09/23/87 $0.00 30825 09/23/87 $0.00 26154 09/23/87 $0.00 68143 09/23/87 $0.00 20399 09/23/87 $0.00 51973 51973 51973 51973 51973 51973 R LOS ANGELES BRUSH MFG. CORP BROOMS l.r ; 01728 101-116-0000-1601 00421 $434.77 18023 09/23/87 70438 51977 /INV/MATERIALS d SUPPLIE $434,78 R MARY rKOPLINGER, FOOD BANK PRO 01713 111-400-1113-6630 00027 $125.00 09/23/87 51974 SEPTEMBER MONTHLY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 L iR♦ VENDOR TOTAL R#k##RRr#r#rR##kRrr#rRRrrkk##kf kirtrtr#kRk###k##f#r#k lfk#######rkkr#rtk# 1125.00 _ - R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00216 $80.00 31208 09/23/87 51975 AUGUST SVC CHG BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 R L.A. ELEVATOR CO., INC. 00025 101-400-1843-G493 00227 $80.00 31352 09/23/87 51975 • ., ELEVATOR SERVICE -9/87 BUILDING MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 ~ #it VENDOR TOTAL iiiiif i#iitsaf airirrttrrtrrtsrir#t+rrr•rtkr#+i sf iii+r rrrkiiriiiiii##i $160.00 � ' R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00002 153.52 09/23/67 51976 COLLECTION AGENCY _ CITY LIBRARY /MISCELLANEOUS $0.00 #R• VENDOR TOTAL##k#Rt##tt#ttt#tkii#RiRti#r#Rrrtkrtrtkirrt#+##k+##rtk##rt++rkf ++#iRRrrr ktt $53.52 R LOS ANGELES BRUSH MFG. CORP BROOMS l.r ; 01728 101-116-0000-1601 00421 $434.77 18023 09/23/87 70438 51977 /INV/MATERIALS d SUPPLIE $434,78 J • L I:' FINANCE-FA310 TIME 08:15:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 09/23/87 DATE 09/24/87 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC {{* VENDOR TOTAL}aR{RRyR4•R*s*}*w*t{}R{*rR**r«sF4RrRss#s++{r«wf #fr#tR>Y+R{f yy yRRRrRR $434.77 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00018 $13,558.41 300.0 09/23/87 51978 BUILDING INSPECTION SVC BLDG REGULATNS /INSPECTION & CHECKING $0.00 R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00020 $19,487.26 300.0 09/23/87 51978 BUILDING INSPECTION SVC/JUNE87 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 !## VENDOR TOTAL atra#at#+«##«#+#+#tttw+sw*#4tR##t:n#t#aRas*r+++++++a+R+a«rw«rRwrwr t4a $33,045.67 _ -R MARSAN TURF 6 IRRIGATION 00628 101-400-1841-GS63 01026 $122.71 39713 09/23/87 51979_.1 IRRIGATION SUPPLIES PARK, MAINT /SUPPLIES/SPECIAL $0.00 R MARSAN TURF & IRRIGATION 00628 232-400-1911-8692 00116 $48.85 39090 09/23/87 51979 TORO HYDRAULIC TUBING 2000' WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 fro VENDOR TOTAL **#**!rf***Rrr44 r44ra+1111•r«•rk«+t*#+######s*#r#++kasa#«t#tRklR+{{• _ $171.56 R MASTER K-9 00775 101-400-1611-6220 00500 $50.00 09/23/87 51980 AUGUST TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 , •{# VENDOR TOTAL RflRfrlf RRRaRRRR4 RRrRRf R!*****#**RRr}RRrfRRR}iTRirR«R+RRRRRfrRa R{My• $50.00 l R MAYDWELL 8 HARTZELL INC. 00402 233-116-0000-1601 00530 $154.45 40600 09/23/87 51981 3/4" PVC SCH 40 CONDUIT /INV/MATERIALS 6 SUPPLIE $0.00 yk• VENDOR TOTAL *#kttRi#k*!lf 4y4itkkklrllR##tt#R#4+!##**####4wRR R+*irk###4kwRR wR+}t« $154.45 R MCAVOY d MARKHAM 02096 233-400-1921-8170 OOI79 $850.59 50041 09/23/87 22337 51982 _ WATTHOUR METERS ELECTRIC OPNS /METERS/ELECTRIC $850.59 R MCAVOY d MARKHAM 02096 233-400-1921-8170 00180 $850.59 09/23/87 22337 51982 ... _ _.. - _ UATTHOUR METERS -- ELECTRIC OPNS /METERS/ELECTRIC $850.60 ' #+# VENDOR TOTAL i##R}y}{y{{r#{RR{{{#}{{R{{*!*yRrRyRr}#4#!!+##r##{#i*!f*4*iRRff{kf*iT $1,701.18 R M DONNA *MCCORMICK _ 00911 MTGS ON 09-03 b 09-17-87 101-400-1711-6006 00081 $50.00 RECREATION /SALARIES/TEMP d PART -TI 09/23/87 S1903 $0.00 CITY OF AZUSA l..� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHH 6 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC #s+ VENDOR TOTAL}•rtrsrRrs}frr}f##}t#fr+rwtrrrfifr#firtfi#+fi artxrrrw#x»rat»##t}##+#a+rf $50.00 R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00016 $64.00 65866 09/23/87 51984 PAGING SERV WATER OPNS /EDT/WATER/COMMUNICATION $0.00 ii_ R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00010 $64.00 65866 09/23/87 51984 PAGING SERV ELECTRIC OPNS /EDT/ELECT/COMMUNICATION $0.00 Li �I frr VENDOR TOTAL *wRa♦RwssRrraRR**sR*ssa*rw*waver:rRsr*R*a*atw*r»*#a**ver}*»*ssas#ars#a $120.00 • iii _ R_ METROPOLITAN WATER DISTRICT 02362 232-400-1911-8721 00025 $103.84 53992 09/23/87 07264 51985 PINS WATER OPNS /WATER/OFFICE SUPPLIES $103.84 ##♦ VENDOR TOTAL ##Vii######i#i#r###k»P##f###f r##t»##}#+x»itr4#fit##»»i»R#»}}r#T#tR}R $103.84 __ __ R MODERN IRRIGATION 01743 101-400-1841-6493 00046 $136.82 10267 09/23/87 51986 REPAIR LABOR CHARGE PARK MAINT /OUTSIDE SVCS 8 REPAIRS $0.00 r+i VENDOR TOTAL#!*#rr}*rr**#w*a»#*}*a!****»*»M1*#****»t*t***!s»****»»n***rrrawRaslrf $136.82 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00419 $416.05 19395 09/23/87 51987 OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 s#s VENDOR TOTAL •Rrrr+rRssr♦##»#r rfi rR#r#R+rfsa+wta»»r♦»»xtxxx»M1»+r»x xa xrx#»trfi#r##r# $416.05 ti. • R MONROVIA REPRODUCTION 00403 101-400-1811-6539 00041 $49.08 12295 09/23/87 51988 ZONING MAP PLANNING /PRTG, BINDING 8 DUP $0.00 ~ • .I R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00069 $37.38 12267 09/23/87 51988 SUPPLIES ENGINEERING OPS /PRTG, BINDING & DUP $0.00 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00070 $28.76 12244 09/23/87 51988 _ SUPPLIES ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 , V i ; aff VENDOR TOTAL #f #f+f #f ##ff##r}######f#####fart}rrsssRss»Rfifi##ft♦s#w+s+#+*++»###afa $115.22 R LAVONNE *MUNIZ______ 00909_ 101-400-1711-6006 00080 $25.00 09/23/87 51989 _ _ ---MTG ON — 09-0387 RECREATION /SALARIES/TEMP 6 PART—TI $0.00 6w i 1 M' i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 - TIME 08:15:4G FOR 09/23/87 DATE 09/24/87 I. I PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1 ++■ VENDOR TOTAL $25.00 1 R OCLC, INC. 00776 101-400-1500-G496 00007 $561.22 24080 09/23/87 51990 OCT MONTHLY INSTIUTION CHARGE CITY LIBRARY /OUTSIDE PROCESSING $0.00 1, \tk VENDOR TOTAL \kfi\+\i1st#khh#kii##\fi\srhikaattnnr##atsk##**#a#a afi.*#akri#\+\kk+++a $561.22 R ON-CALL PAGING 02265 101-400-1611-6830 00153 $317.48 1009 09/23/87 51991 JULY,AUGUST,SEPT SVC POLICE OPNS /RENT/EQUIPMENT $0.00 • ` 'I +ff VENDOR TOTAL+++t+#}k++}+\\\\\\+\+k++kfi!!k#:\\t\\+a\tt####fi #s\\h\•*\th\tk+:\tt\ts $317.48 R OWL ROCK PRODUCTS CO. 00191 233-400-1921-8166 00028 $217.26 5475 09/23/87 51992 SLURRY/MINIMUM LOAD ELECTRIC OPNS /UNDERGROUND CONDUIT $0.00 I#„ VENDOR TOTAL tf kRYk}k}kklk#######tii###########hkt####h\fi to####kit}it4###}kf#f R#t $217.26 R PACTEL CELLULAR 00190 101-400-1611-6915 00061 $54.36 09/23/87 51993 AUGUST SVC CHG POLICE OPNS /UTILITIES/TELEPHONE $0.00 #\+ VENDOR TOTAL+rt\\is\++*!f+}++\\rkk+fa!\fn+\##*\sfi knkfi kkkfisafi\**#fi ak#ikn\ftfkli\\ $54.36 R PEP BOYS - GENERAL OFFICE 00947 101-400-1611-G533 00050 $27.96 37167 09/23/87 51994 - CAR WASH SUPPLIES POLICE OPNS /SUPPLIES/CAR WASH $0.00 L +kk VENDOR TOTAL kt\trtikk>ret#kkfikktkttnk#k#tk#kkk\kknktkk##nkka**kntt<snr\\k\k#ft#+ $27.96 R PERVO PAINT CO. OOG68 101-400-1842-6563 01690 $372.32 63671 09/23/87 51995 • RED CURB ACRY STREET MAINT /SUPPLIES/SPECIAL $0.00 +\\ VENDOR TOTAL{i+k.!\+s\+\\+s+\++\s+\st\\++#++++n\\\tt#+#a*fififik+i+ask\!t\\\\\\+\#*\ $372.32 R PIRELLI CABLE CORPORATION 02215 233-116-0000-1601 00534 113,588.08 1522 09/23/87 51996 CABLE/UNDERGROUND /INV/MATERIALS d SUPPLIE $0.00 V I I #++ VENDOR TOTAL+#+\#!+k\i\t\\R\t##+#++*tki++#+\lttfirtn t#_####h thl##\\#\}*kii+k\H}+\k $13,588.08 R F. MORTON *PITT 00658 101-400-1611-6563 00684 $82.36 03112 09/23/87 70455 51997 BARRIER TAPE POLICE OPNS /SUPPLIES/SPECIAL $79.72 dl i C • M J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0036 ' TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 1. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0O CHK M DESCRIPTION PRO.! s ACCOUNT DESCRIPTION AMOUNT UNENC / •R! VENDOR TOTAL tttttlk!!!RR#RtR#RtR tYtRtttttttRRt##RR##R#titt#ittt#t#t#t tR#tttttRtR $82.36 R POOR BOY VACUUM d SUPPLY 01145 101-400-1843-6557 00737 $100.32 22354 09/23/87 51998 DEODERIZERS FOR CITY RESTROOMS BUILDING MAINT /SUPPLIES/BLDG OPNS 60.00 R POOR BOY VACUUM d SUPPLY 01145 101-400-1843-6557 00738 $15.00 22353 09/23/87 51998 NO SPILLS/DEODERANT BUILDING MAINT /SUPPLIES/BLDG OPNS s0.00 4,. RkR VENDOR TOTAL RkR}##RR#RkRRtR##RRt##4RtRi##iW##t######i#MR#i'#fRif#####}I##4k#kkk}} $115.32 R POWER UNIT 00663 243-400-1844-6560 00958 $23.61 17338 09/23/87 51999 FITTINGS/WTHRHD FITING CENTRAL GARAGE /REPAIR PARTS $0.00 R POWER UNIT 00663 243-400-1844-GSGO 00960 $231.61 17335 09/23/87 51999 FITTINGS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL tttttktt tkltW#####tilt#RtMRR#tW#tt#R#R##tttttWttttR#t##t#R#kRtttRRMR $255.22 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00412 $27.82 93612 09/23/87 52000 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00413 $27.82 19579 09/23/87 52000 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00414 $90.50 19580 09/23/87 52000 BLANKET/MATT COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00415 $86.90 67760 09/23/87 52000 " BLANKET/MATT COVER/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 .7 v R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00416 $27.82 67759 09/23/87 52000 . SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 i V � ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-G575 00417 $87.80 93613 09/23/87 52000 -TOWEL/BLANKET/MATT COVER POLICE OPNS /PRISONER MAINTENANCE $0.00 y i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00131 $67.74 19583 09/23/87 52000 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY s0.00 'i R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00.13_2 $67.74 67763 09/23/87 52000 J' .�� SHIRTS/PANTS%COVERALLS -- _ _ _ PARK MAINT -/UNIFORMS d LAUNDRY $0.00 i CITY OF AZUSA ,�..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 IIf L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 7 DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC � I 1 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00133 $74.02 93616 09/23/87 52000 �. SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 8 LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00123 $93.04 19584 09/23/87 52000 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00124 $93.04 67764 09/23/87 52000 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00125 $96.88 93617 09/23/87 52000 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00105 422.00 93614 09/23/87 52000 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V ' R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-G201 00106 $26.40 67761 09/23/87 52000 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00082 $38.28CR 57098 09/23/87 52000 CREDIT TO ACCT WATER OPNS /UNIFORMS d LAUNDRY s0.00i � i 1 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00083 $48.66 19586 09/23/87 52000 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00084 $50.96 67766 09/23/87 52000 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0. 00 1 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00085 $49.62 93619 09/23/87 52000 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 U R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00086 $84.84 90146 09/23/87 52000 LAUNDRY SERV/W/E 08-07-87 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-192221-6201 00123 $254.26 19581 09/23/87 52000 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-19221-6201 00124 $37.86 19585 09/23/87 52000 -� SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 �i R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00125 $38.82 67765 09/23/87 52000 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-G201 001.26 $39.78 93618 09/23/87 52000 ` - -- SHIRTS/PANTS -- --- ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 1 h CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0038 fj TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00011 $7.28 19568 09/23/87 52000 ; SHIRTS/PANTS/RACK/LETTERING PURCH/STORES /UNIFORMS 8 LAUNDRY 60.00 1 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00012 $9.19 67768 09/23/87 52000 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS & LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00013 54.40 93621 09/23/87 52000 SHIRTS/PANTS PURCH/STORES /UNIFORMS d LAUNDRY s0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00073 $19.46 19587 09/23/87 52000 SHIRTS/PANTS/COVERALLS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 • . R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1894-6201 00074 $20. T3 67767 09/23/87 52000 SHIRTS/PANTS/RACK/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00076 $19.46 93620 09/23/87 52000 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 L VENDOR TOTAL•F#tlsiixsx}rf#rFiwwis;x}#wxR};;lk4lfifiwtkf44#F!#k'##xfifi#FlxtFlf tRf Rfif $1,536.56 R PUBLISHERS QUALITY LIBRARY SER 02322 101-400-1500-6503 00188 $21.20 44632 09/23/87 70262 52002 BOOKS CITY LIBRARY /BOOKS $134.96 '� •!! VENDOR TOTAL!Flfi;;rR4lw}}}!!k}#wfi}tyfi;rwYxr;}♦irk4##wkw#kk#t#t4tF#!!#;wfiw}ffifwRR $21.20 R DUALITY BEARING INC. 00670 243-400-1844-6560 00934 $15.69 38828 09/23/87 52003 A-40 U-BELT CENTRAL GARAGE /REPAIR PARTS $0.00 i,,_ _.•;• VENDOR TOTAL ii;i;ifi}f kf ifffkkif kktkiikk;iiff;;iifkffktkff;##k k1#t;;f kiwfff 4fff kf $15.69 R RADIO SHACK 00121 101-400-1843-6557 00749 $12.66 72257 09/23/87 52004 • BATTERIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ' k!f VENDOR TOTAL kwrfRsf}}}r;lrF FkFf sRxxlRsyf rrw!llwwfi;ykk;;r##fi YfiflkkffikfiFwl w;srrwR• $12.66 R RENOX WELDING SUPPLIES 00415 232-400-1911-8594 00100 $50.43 15355 09/23/87 52005 ELECTROO DATER OPNS /EDT/WATER/TOOIS,SHOP,GA $0.00 N RrR VENDOR TOTAL swrRrR}}!fi!}FFRl wRrRrr}fi!y!lwi;wR;fx}f4#!!!#xfi;i l4l4f#}4xfi trttlFtfr $50.43 i L,i I R RENTYPE INC. 02216 101-400-1112-6530 00276 $45.50 21751 09/23/87 70460 52006 j� OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $44.89 1 U • • CITY OF AZUSA 1..: FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0039 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1.. 1 �. •ar VENDOR TOTAL tt#k++++tr#+#!r!rlwtw#assatrr+»+rt#wsw+++w♦wsss#s#ssw#s+trttirlk+lrk• $45.50 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00495 $75.00 8757A 09/23/87 52007 LA80R/SVC-AJ42 POLICE SUPV. POLICE OPNS /TRAINING SCHOOLS 40.00 R RIO HONDO COMM. COLLEGE 00416 101-400-1611-6220 00498 $30.00 87628 09/23/87 52007 LABOR,SVC/DISPATCHER SCHOOL POLICE OPNS /TRAINING SCHOOLS $0.00 +*+ VENDOR TOTAL+#+##!###krtkklr!#kk4#+i##+###k#tk#w#t##+♦'.##tw+#RRtt#tstrt#4»#!#tr4#4 $105.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 00741 $223.49 40689 09/23/87 52008 j ADJ LEDGE BACK FITTING BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ti R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 00742 $157.13 40695 09/23/87 52008 OUAT UNIT KIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 00745 $22.19 41063 09/23/87 52006 LOCK NUT/DIAL EZE STEM BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ♦� 1 rk+ VENDOR TOTAL+at+k+#»rkfr!»»4rt»»r#r+#}}R##t#}rtrt»*ntw:#R#««ms#tw•#wa+#«trt#tr#rtrR++ $402.81 1 R ROGERS 8 MARSH 00686 101-400-1711-6625 00492 $253.77 6771 09/23/87 07771 52009 _ T SHIRTS RECREATION /PROGRAM EXPENSES $253.77 Wrt VENDOR TOTAL rr rrr4#f#rfirr•rt4r4}4fr#r+#4f+##rt#W#rt!##+lWtrt<I'R rtT4trt♦+#W#i+k##+Y++ $253.77 R ROURKE 8 WOODRUFF 00684 233-400-1921-8323 00389 $587.92 09/23/87 52010 LEGAL SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 VENDOR TOTAL fRkii r»+r+4}}##}#ki+#Rt+rRti4##+4}k4r#tt4###++##+ik+######»#}#}kR#k+ $587.92 ` R SAM d ED'S ATC 00139 101-400-1611-6825 00674 $249.69 10057 09/23/87 52011 TUNEUP/LUBE/OIL CHG/TIRE BAL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SAM & ED'S ATC 00139 101-400-1611-6825 00675 $125.10 40254 09/23/87 52011 TUNEUP/LUBE/OIL CHG POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SAM d ED'S ATC 00139 101-400-1611-6825 00676 $148.15 10628 09/23/87 52 01 1 _.� .. J _ -TIRE/BRAKES POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 i v CITY OF AZUSA �,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 I' L. PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC R SAM d ED'S ATC 00139 101-400-1611-6825 00693 $110.74 10639 09/23/87 52011 PLUG/OIL FILTERS POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 •+# VENDOR TOTAL f#•+ww#++rrr»##+r+wf#Waarrrtrrr+f#»rtWff+xr#rfafWW##fifa#w#x##xr+#r+wxs $633.68 L R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00937 $223.65 22133 09/23/87 52012 BROOM REWOUND/NEW CABLE CENTRAL GARAGE /REPAIR PARTS t0.00 L � ; R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00939 *172.53 22205 09/23/87 52012 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 • �i�, +++ VENDOR TOTAL T+h.aaaxraM1hhYkM11+T+at4FrtRarrFaaWFFYaifi Ffifihfi+lRf T#+###kFlhFhT+F+laa $396.18 R SANCHEZ KAMPS ASSOCATES DESIGN 00712 220-400-2200-7110 00006 $52.06 36012 09/23/87 52013 REPRODUCTION/CIVIC CENTER PARK 750200 CAPITAL PROJS /LAND PREPARATION $0.00 ssi VENDOR TOTAL#xraa#»###F#xxixi#x#x#++xxxx###x#######n###+#w#r#>+##»Wx#xx###+##iak $52.06 R DAVID *SANTELLAN 00241 101-400-1711-6006 00083 550.00 09/23/87 52014 MTGS ON 09-03 d 09-17-87 RECREATION /SALARIES/TEMP d PART -TI s0.00 1.. 1 •!• VENDOR TOTAL TFFFY+hT!ltfi iFrfi+FhR>i1ffi F1#FaMxiaax lirY!'FYtVwVM#x##rrtfifirtfifWF+FlrfiaaF $50.00 i R FARAGALLAH +SATTARI 92066 101-300-0000-4201 00474 $64.50 09/23/87 52015 REFUND BUILDING PERMIT /PERMITS/BUILDING $0.00 ti. •++ VENDOR TOTAL w#wa»#rt+a#rrx•#rxr#rWrt###W#+++s+s##rr rrrrtnnnnnr.++»nrrrf r#rrx#a+♦##r $64.50 • R SCPPOA 01492 101-400-1711-6230 00028 RECREATION /DUES d $15.00 SUBSCRIPTIONS 09/23/87 f0.00 52016 z V I ANNUAL AGENCY MEMBERSHIP/87-88 +F+ VENDOR TOTAL a+tahf#TTah+t+TF1FFFfiFiF FFFFFT FTfi#Ti++iRaaa+taT#+thfi+rTF+Fa FFFaFFr FF $15.00 R SEAL METHODS IN_C. 00419 243-400-1844-GSGO 00955 $688.04 82715 09/23/87 52017 _ CENTRAL GARAGE /REPAIR PARTS $0.00 `n i� r+• VENDOR TOTAL•r+++ss+#+rs#xs+rsa#++++++a+xxsxxx+xxr+artrsr»xrt»###rt+fi»x#x#r#rrrxa++ $688.04 I R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-6835 00349 $188.50 63397 09/23/87 52018 ANNUAL MAINT. CHARGE POLICE OPNS /MAINT d REPAIR/EDUIPMEN s0.00 ilt ' I • • i SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00191 $18.53 $0.00 733 N. DALTON 115-400-1731-6563 00026 $18.90 08378 09/23/87 BUILDING MAINT /UTILITIES/NATURAL GAS CITY OF AZUSA SOUTHERN CALIF._ GAS CO. 00026 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TRANSPORTATION /SUPPLIES/SPECIAL PACE 0041 _ TIME 08:15:46 FOR 09/23/87 MAINT /UTILITIES/NATURAL GAS DATE 09/24/87 1..�! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK • i DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC MAINT /UTILITIES/NATURAL GAS L. . SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00195 $8.55 ttt VENDOR TOTALst•rrr«l+wsrt:s#wrs+r+++wrw+rsis+r#a#!++##+ssat+w«s++##ss+#trtrratr+t $188.50 1. BUILDING MAINT /UTILITIES/NATURAL GAS ryF VENDOR TOTAL rhk#FFFF#F##F#FFFF}}F#}##}Fi#}}###t##}#i'###;##}#kFtk##}##FFt#ti••t## $582.05 R ROBERT S. *SKEELS d CO. 01719 233-400-1921-8194 00229 $514.02 21958 09/23/87 52019 PADLOCKS ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP b GA $0.00 L. •tt VENDOR TOTAL rr+tt++rrrirrkk«}Mir#+#rrkk#+kk#++kk+####t#k###:4#+t###kk++r+#rkrkffr $514.02 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6655 00014 $26.36 7810 09/23/87 52020 NUTRITION PROGRAM SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 }}r VENDOR TOTAL tfk#«'f rkt}h#arth MyrttftkyFFitt#tikk#rktl;lrk4frtkkt+rtrt##rtF#i}}yy#}}}♦rt $26.36 R 80. CALIF. MUNICIPAL ATHLETIC 00122 101-400-1711-6235 00012 $45.00 09/23/87 52021 SCMAF SPORTS INSTITUTE RECREATION /MEETINGS & CONVENTIONS $0.00 _f+r VENDOR TOTAL+•+++r++++fk+f}}}}#kk}rfkk+kh##k#++#kkkk+s+}kk}i#kt#}#}#kirrf+krrwk} $45.00 M R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00191 $18.53 $0.00 733 N. DALTON 115-400-1731-6563 00026 $18.90 08378 09/23/87 BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF._ GAS CO. 00026 101-400-1843-6910 00192 $485.92 TRANSPORTATION /SUPPLIES/SPECIAL 725 N. ALAMEDA $0.00 _ BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00193 $69.05 1001 N. AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00195 $8.55 520 N PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS ryF VENDOR TOTAL rhk#FFFF#F##F#FFFF}}F#}##}Fi#}}###t##}#i'###;##}#kFtk##}##FFt#ti••t## $582.05 R SPARKLETTS-MCKESSON CORP WATER COOLER& WATER R SPARKLETTS-MCKESSON CORP PURIFIED WATER R SPARKLETTS-MCKESSON CORP 2 BOTTLES OF WATER 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 00130 101-400-1711-G530 00080 $53.45 09/23/87 RECREATION /SUPPLIES/OFFICE $0.00 00130 115-400-1731-6563 00026 $18.90 08378 09/23/87 TRANSPORTATION /SUPPLIES/SPECIAL $0.00 00130 115-400-1731-6563 00028 $12.60 09/23/87 TRANSPORTATION /SUPPLIES/SPECIAL $0.00 i 52022 52022 l 52022 52022 52023 52023 52023 I CITYOF AZUSA 1...'� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 l., PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC •tl VENDOR TOTAL +•tlt•trra Carta}!ltlrrlot!}4414!!}#r}w#####}}##44a#444}}4#alltllt}a• $84.95 I L I R ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-GG30 00025 t125. 00 09/23/87 52024 SEPT. FOOD BANK CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 +ft VENDOR TOTAL rr++}t4Y####w##f rfi li4ffitt#fr##r}}}w}#w##}ktkk'#}fi#i+4}#wk+wfi t}t}fi 44}a $125.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00419 $128.49 7147 09/23/87 52025 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 _ R STATER BROS. MARKETS 00143 101-400-1611-6575 00424 $131.04 7149 09/23/87 52025 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS 00143 101-400-1611-6575 00425 $131.25 7155 09/23/87 52025 TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 •ll VENDOR TOTAL #tltfit!•ttrtart+tlwsil#447#trl4#!t#lt:r#}}#tf#.###}##4ttl}}#»!}}}»}#}:} $390.78 � ! I R STREET TREE SEMINAR, INC 02418 101-400-1711-6230 00029 $20.00 09/23/67 52026 MEMBERSHIP/J. GUARRERA RECREATION /DUES 6 SUBSCRIPTIONS $0.00 •l• VENDOR TOTAL ittt}}ttt}}}tt trtttitrtrt+a4i#}4+}f}}ry##}#k####}t#####r##}##!#ir}#flit $20.00 R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8696 00631 $196.97 27201 09/23/87 52027 GATE VALVE WATER OPNS /MAINT/DATER/SERVICES s0.00 1.' •l+ VENDOR TOTAL •t•lrr+awrrr♦arltlrtlarf}aawrf arrtrtatrr}rf •4rrrrarr+fi rrtttr}a+r+}}}}• $196.97 7 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00219 $130.00 09/23/87 52028 FIRE DETECTION/REPORTING SYST BUILDING MAINT /OUTSIDE SVCS d REPAIRS s0.00 rl+ VENDOR TOTAL•rra+rw#wra+•++•rr++rr#l++arw#++r+lr•+}tatr}w#fw}rrw•!!lllttrt++awl+ $130.00 i R THE HOSE MAN 00210 101-400-1843-6557 00712 $24.48 53274 09/23/87 52029 � 30FT HOSE 2 FITTINGS - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R THE HOSE MAN_ 00210 243-400-1844-6560 0096.9 $74.94 51457 09/23/87 52029 _ it AIR H08E/SUPPLIES_______ * _ - CENTRAL CARACE /REPAIR PARTS _ $0.00 ' • • 0 L.. R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00082 09/23/87 $257.38 71036 09/23/87 PARTS 37.76 TONS ROCK 8 SAND CITY OF AZUSA $0.00 701000 CAPITAL PROJS /LINES, a.11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PACE 0043 CONCRETE TIME 08:15:46 FOR 09/23/67 220-400-2200-7145 DATE 09/24/87 1..' 71245 PAY VENDOR NAME VND • ACCOUNT NUMBER 7RN • AMOUNT INV/REF GATE POA [HK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC GARAGE /REPAIR $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 #rt# VENDOR TOTAL #k rtkltkR}4fk4rt*#t#k}444***44##k4t4kk4444k*###k4f#4#M#4k#k#ttt*4*M4*R $99.42 $532.32 71244 09/23/87 78.10 TONS ROCK 6 SAND 701000 CAPITAL PROJS /LINES, R TODD SALES 00719 101-400-1500-G530 00054 $144.74 48831 09/23/87 70402 52030 TRANSIT MIXED LABELS CITY LIBRARY /SUPPLIES/OFFICE 00096 $144.74 00293 L $53.42 60702 09/23/87 7.60 TONS ROCK 6 SAND R TODD SALES 00719 101-400-IS00-6530 00055 $144.65 48832 09/223/87 70402 52030_ $0.00 LABELS CITY LIBRARY /SUPPLIES/OFFICE $136.48 F++ VENDOR TOTAL#kRk#}}}}##}}##}#kk#!}####t#rtkt#k#kik###}'i####}#k#'4##i##}}}}}F!#kk## $289.39 V R .__ TOOLS -R -US _ 00237 101-400-1843-6557 00710 $23.76 3932 09/23/87 52031 GOGGLES/SQUARES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R TOOLS -R -US 00237 232-400-1911-8594 00097 $40.68 3945 09/23/87 52031 HAMMER/CHISEL/CHIPPER WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $0.00 VENDOR TOTAL Fk!#iF##}kiF####!!#}t#irt+klt}#}#i#F##kt#k#i#kik####ik#rt##<irtii!}#!+# $64.44 0 L.. R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00082 09/23/87 $257.38 71036 09/23/87 PARTS 37.76 TONS ROCK 8 SAND $0.00 701000 CAPITAL PROJS /LINES, MAINS 8 SEWERS $55.39 $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00083 S3S1.23 71245 09/23/87 243-400-1844-6560 51.53 TONS ROCK d SAND $74.43 701000 CAPITAL PROJS /LINES, MAINS d SEWERS GARAGE /REPAIR $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00084 $532.32 71244 09/23/87 78.10 TONS ROCK 6 SAND 701000 CAPITAL PROJS /LINES, MAINS 8 SEWERS $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00293 $53.42 60702 09/23/87 7.60 TONS ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 aa♦ VENDOR TOTAL#aa!!#FFkkRrtt}}a}#!###}#f#FkR♦RiRR##Y##f#+R###f##a##!4R##a##tRRlRRRR $1,194.35 _. R TRIANGLE TRUCK PARTS INC U -JOINT R TRIANGLE TRUCK PARTS INC U -JOINT R _ TRIANGLE TRUCK PARTS INC AIR FILTER i i i i I 00249 243-400-1844-GSGO 00942 $SS.39 57661 09/23/87 CENTRAL GARAGE /REPAIR PARTS $0.00 00249 243-400-1844-6560 00944 $55.39 57660 09/23/87 CENTRAL GARAGE /REPAIR PARTS $0.00 00249 243-400-1844-6560 00947 $74.43 57662 09/23/87 CENTRAL GARAGE /REPAIR PARTS $0.00 52032 52032 52032 52032 52033 52033 52033 • • l,l FINANCE-FA310 TIME 08:15:46 i l.� PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0044 FOR 09/23/87 DATE 09/24/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CNK 0 PRO,I 0 ACCOUNT DESCRIPTION AMOUNT UNENC ti M' 57518 09/23/87 $0.00 57658 09/23/87 10.00 57494 09/23/87 s9.00 57495 09/23/87 s0.00 R R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844—GS60 00949 $30.00 18.12 09/23/87 INSTALL BRAKE PARTS POLICE OPNS CENTRAL GARAGE /REPAIR PARTS $0.00 L TRICO 00039 101-400-1611-6825 00680 $450.00 10941 09/23/87 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6560 00951 REPAIR/VEHICLE $73.68 $0.00 R TRICO SLOW MOV SIGN 00039 101-400-1611-6825 CENTRAL GARAGE /REPAIR PARTS 09/23/87 A,. COMPLETE CAR CONVERSION POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R R TRIANGLE TRUCK PARTS INC. 00249 2243-400-1844-6560 00952 $75.00 $39.50 09/23/87 STRIP OF BELT/KNOB/USS HEX NUT POLICE CENTRAL GARAGE /REPAIR PARTS L, R TRICO 00039 101-400-1611-6825 00687 $174.90 10949 09/23/87 R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844—G563 00051 8 s2.18 $0.00 R DURING STONE 00039 101-400-1611-6825 CENTRAL GARAGE /SUPPLIES/SPECIAL $75.00 10951 09/23/87 SHIP OLD _ UNIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE ��__.- _.•♦a VENDOR TOTAL rtrrrawrtawrw•artrtrrrarrrrrtartrrtrtrrrtrtarrrrrtrtrrt rtaras rarrtrarrrrtaaarrtrarrr TRICO $308.69 00039 I 00692 $480.00 10953 09/23/87 _ UNIT CONVERSION POLICE ti M' 57518 09/23/87 $0.00 57658 09/23/87 10.00 57494 09/23/87 s9.00 57495 09/23/87 s0.00 R TRICO 00039 101-400-1611-6825 00679 $30.00 10942 09/23/87 INSTALL SPOTLIGHT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _ R TRICO 00039 101-400-1611-6825 00680 $450.00 10941 09/23/87 COMPLETE CAR CONVERSION POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 00683 $450.00 10944 09/23/87 COMPLETE CAR CONVERSION POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO _ _ 00039 101-400-1611-6825 00684 $75.00 10943 09/23/87 STRIP OF OLD UNIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 00687 $174.90 10949 09/23/87 SPEAKERS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 00691 $75.00 10951 09/23/87 SHIP OLD _ UNIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 00692 $480.00 10953 09/23/87 _ UNIT CONVERSION POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 •u VENDOR TOTAL aaaraaasa wa+Narar+rawaraaarab awraaaa+rrrrararr aaarrr+rw+rtatrwaaas $1,734.90 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00067 $335.36 486 09/23/87 CITATION SUPPORT/NOTICE PROC POLICE OPNS /OUTSIDE PROCESSING $0.00 +++ VENDOR TOTAL saasaa+art+r+wwwwrar+saa wrt+wa+»ww wwaaasartaraara:aw+artrtrrartaaa+rwr+rw+ $335.36 R UNIVERSAL STUDIOS TRIP 7-13-87 52033 52033 52033 52033 52034 52034 52034 1 52034 52034 52034 52034 52035 02004 101-400-1711-6625 00491 $261.45 1495 09/23/87 70370 52036 RECREATION /PROGRAM EXPENSES $261.45 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 i PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE P08 CHK DESCRIPTION PRO.1 M ACCOUNT DESCRIPTION AMOUNT UNENC ls• VENDOR TOTAL »kltrt4t+tkktiiktiwk#14444#4#x4444+4441444444#rki444i4rt4krt4tk44»44#44 8261.45 1. R UTAH POWER AND LIGHT COMPANY 02163 233-400-1921-8255 00161 8144,719.00 74391 09/23/87 52037 NONFIRM ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON 80.00 1. ♦l# VENDOR TOTAL 444k4441i4i4rt4iw;#4i4kkw;14<f4444?4;f?wx4x4f441w44144;+kw 14#4}lf+l+♦ 8144,719.00 R VAL +VALDIVIESO 02438 101-400-1843-6815 00158 865.00 09/23/87 52038 REIMBURSE FOR TUNING OF PIANO BUILDING MAINT /MAINT d REPAIR/BLDGS 80.00 ••kM VENDOR TOTAL 4s4s k+stssflaksisrrs+sirsittwk»»4i»k1ri44i4f 444a4f 4f 4411f!!4l kl4ak4k E65.00 1, R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 00418 820.85 22872 09/23/87 52039 COUPLINGS /INV/MATERIALS d SUPPLIE 80.00 V R VALLEY CITIES SUPPLY CO. 00263 101-116-0000-1601 00420 834.79 22872 09/23/87 52039 _ _ COUPLINGS /INV/MATERIALS d SUPPLIE 80.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00367 8224.91 22872 09/23/87 52039 CLAMP/COUPLINGS/METER STOP WATER FUND/INV/MATERIALS 6 SUPPLIES 80.00 R _ VALLEY CITIES SUPPLY CO. 00263 232-11G-0000-1601 00369 8228.91 22278 09/23/87 52039 COUPLINGS/1"MARLE% ST 90 WATER FUND/INV/MATERIALS & SUPPLIES 80.00 L 1 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00381 8138.45 23540 09/23/87 52039 VALES/GATES WATER FUND/INV/MATERIALS 6 SUPPLIES 80.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00382 8984.06 23540 09/23/87 52039 VALES/GATES WATER FUND/INV/MATERIALS & SUPPLIES 80.00 }}} VENDOR TOTAL k4#i4i4#k4#}4}4k#4k###}T}4#}x+44#rtFt4f t4#4}F4tFx#1#4tik+4lkkll4}k}+# 81,631.97 R WEST -CO. LEASING CORP. 01582 101-400-1842-G563 01689 8349.94 2610 09/23/87 52040 �. - FUEL FILTERS/OIL-AIR FILTERS STREET MAINT /SUPPLIES/SPECIAL 80.00 " }fl VENDOR TOTAL 1!t#4}tiw###}iY4#}}#}t#}!4}}}4}t4414+4r#+rt#4wkFk#kwtr4i<lt+}i+#++}ll 8349.94 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00139 852.00 AP100 09/23/87 52041 _ 974 W. FIRST STREET CONTRACT MAINT /REFUSE COLLECTION 80.00 SII I. R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-6201 00130 $149.95 31686 09/23/87 52042 Ll Ll ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 �i R WESTERN HARDWARE 6 TOOL 00271 2.33-400-1921-6201 00133 $449.86 29607 09/23/87 52042 CITY OF AZUSA _CO_. --BOOTS/CRAPO,KJAR,MALLARD - - ELECTRIC OPNS /UNIFORMS _ _ 6 LAUNDRY $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 ' i TIME 08:15:46 FOR 09/23/87 A.. DATE 09/24/87 �.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON LHR N - DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC SII 1 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00141 $52.00 LP100 09/23/87 52041 501 E. FIFTH STREET CONTRACT MAINT /REFUSE COLLECTION $0.00 � 1 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00142 $52.00 ZS115 09/23/87 52041 740 NORTH DALTON CONTRACT MAINT /REFUSE COLLECTION $0.00 1.. R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00143 $52.00 WC100 09/23/87 52041 1003 N. AZUSA AVE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00146 $36.00 PW100 09/23/87 52041 121 W. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION $0.00 •R _ WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00147 $52.00 PD100 09/23/87 52041_ 725 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00148 $36.00 PC100 09/23/87 52041 71S NORTH ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 U R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00149 $52.00 _ NP100 09/23/87 52041 TWELVE/ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00150 $100.00 MP100 09/23/87 52041 1d THIRD ST/ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00151 $36.00 LW100 09/23/87 52041 j 777 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00152 $68.00 GP100 09/23/87 52041 PASADENA/RUSSEL CONTRACT MAINT /REFUSE COLLECTION $0.00 A„ R WESTERN DISPOSAL_ COMPANY 00270 101-400-1832-6455 00153 $104.00 CY100 09/23/87 52041 749 N. ANGELENO CONTRACT MAINT /REFUSE COLLECTION 50.00 ��' R WESTERN DISPOSAL COMPANY _ 00270 101-400-1832-6455 00154 $100.00 CY100 09/23/87 52041 • 213 E. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION s0.00 •+* VENDOR TOTAL•++++a++aaraa+araaa++a++++++++++++++++++a++++:+ar:scaraaar+aaaa++a+a $792.00 R WESTERN HARDWARE d TOOL CO. 00271 233-400-1921-6201 00130 $149.95 31686 09/23/87 52042 BOOTS/MCMURTRY ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 �i R WESTERN HARDWARE 6 TOOL 00271 2.33-400-1921-6201 00133 $449.86 29607 09/23/87 52042 �� _CO_. --BOOTS/CRAPO,KJAR,MALLARD - - ELECTRIC OPNS /UNIFORMS _ _ 6 LAUNDRY $0.00 A.r A.. • • m Mn R Y TIRE SALES 00113 101-400-1611-6825 00694 $85.46 43233 09/23/87 52047 LUBE/OIL/FILTER/BRAKE-JOB POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 Ytt VENDOR TOTAL $85.46 R Y TIRE SALES OIL FILTER CHANGE R Y TIRE SALES TIRES R Y TIRE SALES WHEEL ALIGNMENT R Y TIRE SALES TIRES �I 01355 101-400-1611-6825 00695 $30.33 44004 09/23/87 52048 POLICE A CITY OF AZUSA $0.00 01355 FINANCE-FA310 PRELIMINARY WARRANT REGISTER 00975 PAGE 0047 I - TIME 08:15:46 FOR 09/23/87 52048 DATE 09/24/87 �.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC $19.95 43712 09/23/87 52048 CENTRAL GARAGE /REPAIR PARTS $0.00 Rt} VENDOR TOTAL kYkkYkkW#ikiiiWYk}kt+#}t}}}}M#}}WkWWkiWW}###}4}W;'k WWWWW#k;kkYkkkk#t} $599.81 243-400-1844-6560 00977 $142.77 43628 09/23/87 52048 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00372 $406.04 58840 09/23/87 52043 COUPLINGS/IRON SADDLE DS/TUBE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 1. +s• VENDOR TOTAL++#t+s+r#aassttrsirR#}rt++++rfi###rr#k#x#;##++;;;;+;;;###+#+t#++sr#sit $406.04 R WHITE'S SALES/RENTAL 90575 111-400-1113-6630 00023 $263.48 09/23/87 52044 REPLACEMENT CHARGE/TABLES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL Yit#YitiRt ttikRi+RkYk+#++Y;ttt;###M;##;;}+}#;}#fi###ti###+Y+•YMY#♦•t} $263.48 V R WILLDAN ASSOCIATES 01488 118-400-1114-6499 00004 $3,630.00 15703 09/23/87 52045 PROGRESS BILLING/HOUSING REHAB 900300 COMM DEV BLK GT /CONTRACT SVCS d FEES/OT $0.00 II sRR VENDOR TOTAL+RYi+ki#ktYY}YRRRR+R++##k#++#k+i}}WRRRWryR+;#+########+#+#}Wrt+4YRYY## $3,630.00 . R XEROX CORPORATION 00278 101-400-1211-6530 00284 $373.82 61061 09/23/87 06989 52046 SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $373.82 ~ 1 _ss• VENDOR TOTAL ♦ifi Rii YRRitik++4##fi+#+RRRR#;t;tks;;;;Vii#Y##+flirt;}}####}###+tYi##+YY $373.82 ~ 1 m Mn R Y TIRE SALES 00113 101-400-1611-6825 00694 $85.46 43233 09/23/87 52047 LUBE/OIL/FILTER/BRAKE-JOB POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 Ytt VENDOR TOTAL $85.46 R Y TIRE SALES OIL FILTER CHANGE R Y TIRE SALES TIRES R Y TIRE SALES WHEEL ALIGNMENT R Y TIRE SALES TIRES �I 01355 101-400-1611-6825 00695 $30.33 44004 09/23/87 52048 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 01355 243-400-1844-6560 00975 $183.52 43696 09/23/87 52048 CENTRAL GARAGE /REPAIR PARTS $0.00 01355 243-400-1844-6560 00976 $19.95 43712 09/23/87 52048 CENTRAL GARAGE /REPAIR PARTS $0.00 01355 243-400-1844-6560 00977 $142.77 43628 09/23/87 52048 CENTRAL GARAGE /REPAIR PARTS $0.00 • A. m CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC i, R Y TIRE SALES 01355 243-400-1844-6560 00978 $556.29 43731 09/23/87 52048 !� TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 01355 243-400-1844-6560 00979 $1,008.48 43880 09/23/87 52048 TIRES CENTRAL GARAGE /REPAIR PARTS $0,00 L' • R}# VENDOR TOTAL Rt}}}!kltY+++#}tt##+litiYiiRRR##F##i*#r#**Y*##4**ttiRrkR*R}Rt##fiF#r# $1,941.34 y • !tt PAY CODE TOTAL #fik4rltt#r#+klfifiF#44 kf Rk*rR}t}k##T*#*#**##*##k!*#*}*}rr*rrtk#tkYRr SS68,750.72 . S RAUL *ALVARADO 01798 101-400-1841-6215 00050 $90.00 09/23/87 52049 SOIL MANAGEMENT COURSE PARK MAINT /TUITION REIMBURSEMENT $0.00 w fRk VENDOR TOTAL 4+litlYilkirrRrf R}#kRFtRirrRRtyf#!i!klttt*f#tt#!*+#t*tR*r4klYf kk+}Y#} $90.00 I _ S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00030 $9,753.00 09/23/87 52050 USAGE/NORTH & SOUTH WELLS WATER OPNS /WATER/PURCHASED 50.00 k#+ VENDOR TOTAL kkf Tlklfk*ktk;}#4+l+lff##kk#w+#kkttt#ik##*#*tkFFA4if k*rkk#t#*!#!##f!k $9,753.00 S ROBERT J. *BROCKLING 01105 101-400-1844-6215 00004 $69.49 09/23/87 52051 TUITION REIMBURSEMENT CENTRAL GARAGE /TUITION REIMBURSEMENT $0.00 t.. !++ VENDOR TOTAL kkRrklk+ft#kktlf kiRkkrf#ltkkr#r*r*k##t*f##k#*%f tt#tyYfV###rkkkR#rrR# $69.49 S THERESA M. *BURGE 00474 241-205-0000-3065 00155 $103.21 09/23/87 52052 MEDICAL REIMBURSEMENT/CAFE /CAFE PBL/EMPLOYEE UNAPP $0.00 ktr VENDOR TOTAL rr rRrtksrtkss rr}rirrR}}kRkkrRtr rim r#*###rM#Ri#rrrr lfr}kY*}Yrkrf liR $103.21 S CHILDRENS_ PRESS 00305 101-400-1500-6503 001.86 $50.53 89887 09/23/87 52053 _ ASST BOOKS _ - CITY LIBRARY /BOOKS t0.00 •i }#} VENDOR TOTAL kRi}ti♦kYtilf•!lRiii!!#i!}tt!}++FttF#kkrRrf Rkkf klYkrtf rtti}R}RtffiR♦ $50.53 SII S CITY OF AZUSA L_IG_HT8_ POWER_ 101-400-1843-6905 00136 $8,891.32 09/23/87 52054 BASELINE/CITRUS - _00365 BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 V A. m • • M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0049 FOR 09/23/87 DATE 09/24/87 VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK M PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00137 62,762.21 STH ST/PASADENA FINANCE-FA310 S CITY OF AZUSA LIGHT b POWER TIME 08:15:46 101-400-1843-6905 00138 $4,029.60 320 N. ORANGE PAY VENDOR NAME S CITY OF AZUSA LIGHT b POWER DESCRIPTION M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0049 FOR 09/23/87 DATE 09/24/87 VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK M PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00137 62,762.21 STH ST/PASADENA BUILDING MAINT /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00138 $4,029.60 320 N. ORANGE BUILDING MAINT /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-G965 00139 $3,066.67 200 SIERRA MADRE BUILDING MAINT /UTILITIES/ELECTRICITY 5 CITY OF AZUSA LIGHT 8 POWER 00365 101-400-1843-6905 00141 $1,547.92 11TH ST/VERNON BUILDING MAINT /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00142 $7,356.49 FOOTHILL/PASADENA BUILDING MAINT /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT b POWER 00365 232-400-1911-8659 00039 $25,255.04 11TH/VERNON/PUMPING STATION WATER OPNS /POWER/PURCHASE/PUMPING •++ VENDOR TOTAL #!!i#!#iii#!#tltti!!RR##i!!<f Hifi!#ktiiiiii#kRttiit#i#}t#i+#tittlti+ 452,909.25 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00129 $11,371.90 TRUST FUND REIMBURS/8-29TO9-4 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP ♦i♦ VENDOR TOTAL#t##tititlirtrt4tR#t#k##rtk##tRikRik kik###################i#tk!!t#t###t $11,371.90 S BOB A. RDELOACH 00820 101-400-1842-6569 00032 $80.00 PURCHASE OF COFFEE MAKER/YARD STREET MAINT /SMALL EQUIP !## VENDOR TOTAL 4##4#7777 rtittt4i###t#t#ititR##########i#i####i#i##i#4#444kRR#k itk##i $80.00 S GLENDALE CENTRE THEATRE 02440 101-400-1711-6625 00497 $210.00 10/3/87 MATINEE RECREATION /PROGRAM EXPENSES s!t VENDOR TOTAL $210.00 S GOVERNMENT PRINTING OFFICE 02439 121-400-1721-65G3 00001 $23.00 87 TITLE II b XVI REGULATIONS SENIOR PROGRAMS /SUPPLIES/SPECIAL kta VENDOR TOTAL ##+attklttrlt#1+ka+ka##lrt 7777 katti4RkR44R4####ri kki»#r#t##t♦l4 kik##t $23.00 S JOE A. }GUARRERA 00817 101-400-1711-6235 00014 $48.00 REIMBURSE/BANQUET RECREATION /MEETINGS b CONVENTIONS 09/23/87 $0.00 09/23/87 s0.00 09/23/87 so. 00 09/23/87 s0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 60.00 09/23/87 so.00 09/23/87 $0.00 52054 52054 52054 52054 52054 52054 52055 52056 52057 52058 52059 r1 LA 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 s0.00 09/23/87 $0.00 09/23/87 so.00 09/23/87 $0.00 09/23/87 $0.00 52060 52060 52060 52060 52060 52060 1 52061 l 52062 S DEBORAH L. +LINDE 01463 101-400-1411-6215 00002 $93.87 Ll TUITION,BOOKS-INTRO TO COMPUTE - ADMIN/GEN ACCTG /TUITION REIMBURSEMENT VENDOR TOTAL++4kkk}kf!!!!}}4+kk444tk##kk#tkt##kk##kkkktkk!#####kikkkkk#}4}#kkrkk CITY OF AZUSA •rk VENDOR TOTAL 4444r»}44}4k!!}}44ktr}xk#a kkskkt#k}rtwk}}##k##sk#}kkkw#}4#k#k44lttk44 FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0050 . TIME O8:IS:46 FOR 09/23/87 DATE 09/24/87 i 101-300-0000-4724 00138 $8.00 09/23/87 52064 PAY VENDOR NAME VNO s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK • /FEES/REC DESCRIPTION PROD s ACCOUNT DESCRIPTION AMOUNT UNENC 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 s0.00 09/23/87 $0.00 09/23/87 so.00 09/23/87 $0.00 09/23/87 $0.00 52060 52060 52060 52060 52060 52060 1 52061 l 52062 S DEBORAH L. +LINDE 01463 101-400-1411-6215 00002 $93.87 09/23/87 52063 TUITION,BOOKS-INTRO TO COMPUTE - ADMIN/GEN ACCTG /TUITION REIMBURSEMENT VENDOR TOTAL++4kkk}kf!!!!}}4+kk444tk##kk#tkt##kk##kkkktkk!#####kikkkkk#}4}#kkrkk $48.00 •rk VENDOR TOTAL 4444r»}44}4k!!}}44ktr}xk#a kkskkt#k}rtwk}}##k##sk#}kkkw#}4#k#k44lttk44 $93.87 S JOE GUARRERA, PETTY CASH 00880 101-300-0000-4724 00138 $8.00 09/23/87 52064 PETTY CASH REIMBURSEMENT - 1/2 FEE DJ F ORBEALH BLOW-OUT- . RECREATION - /PROGRAM /FEES/REC CLASS/GENERAL 1� S JOE GUARRERA, PETTY CASH 00880 101-300-0000-4726 00054 $8.00 PETTY CASH REIMBURSEMENT /FEES/REC CLASS/SWIMMING L i S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6235 00015 $7.00 PETTY CASH REIMBURSEMENT RECREATION /MEETINGS d CONVENTIONS S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6518 00018 $22.00 PETTY CASH REIMBURSEMENT RECREATION /POSTAGE S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6524 00030 $26.46 PETTY CASH REIMBURSEMENT RECREATION /PHOTO FILM 6 PROCESSING 5 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00493 $109.53 PETTY CASH REIMBURSEMENT RECREATION /PROGRAM EXPENSES 4.' +++ VENDOR TOTAL $180.99 S KNORR POOL SYSTEMS, INC. 01075 101-400-1711-6235 00013 $235.00 POOL OPERATORS TRAIN/NORIEGA RECREATION /MEETINGS d CONVENTIONS t++ VENDOR TOTAL 4ftif+}+}##4}#4t#t}tt++t}}t####}kfk##k#4#k#####t{1'kt#i4##k#tf#ttkt{k $235.00 S L.A. COUNTY PUBLIC WORKS DEPT. 02338 101-400-1831-6530 00193 $20.00 TRAFFIC VOLUMES/STANDARD PLANS ENGINEERING OPS /SUPPLIES/OFFICE •rf VENDOR TOTAL +kr4rikf#4rt41r4i}t+irkk 4r444ki}444}4}4}#kt#####t4##kkk#ki#}!r}4rk#kk $20.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 s0.00 09/23/87 $0.00 09/23/87 so.00 09/23/87 $0.00 09/23/87 $0.00 52060 52060 52060 52060 52060 52060 1 52061 l 52062 v S DEBORAH L. +LINDE 01463 101-400-1411-6215 00002 $93.87 09/23/87 52063 TUITION,BOOKS-INTRO TO COMPUTE - ADMIN/GEN ACCTG /TUITION REIMBURSEMENT $0.00 i •rk VENDOR TOTAL 4444r»}44}4k!!}}44ktr}xk#a kkskkt#k}rtwk}}##k##sk#}kkkw#}4#k#k44lttk44 $93.87 i S JOSEPH #MARTINEZ 01796 101-400-1711-6625 00490 $125.00 09/23/87 52064 �il------ - 1/2 FEE DJ F ORBEALH BLOW-OUT- . RECREATION - /PROGRAM _ EXPENSES - $0.00 v • • Ll FINANCE-FA310 TIME 08:15:46 L �I PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0051 FOR 09/23/87 DATE 09/24/87 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC »i VENDOR TOTAL rfriia}#i#rk>ari#i##raVRrarRk#rt>rr#k#######w###r#wk>kf>#>iiary rRi ra $125.00 1� S DON J. +NEAL C.P.A. 01430 115-400-1731-6315 00007 $700.00 09/23/87 ACCTG SERVICES/SEPT 87 TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 l: S DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00001 $1,550.00 09/23/87 ACCTG SERVICES/SEPT 87 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 i>♦ VENDOR TOTAL a#iiia#iii»>iiiii?iiiiiri#i#ii#>#i#ii######♦#f##ki##'k ##iii» »>!}i> $2,250.00 i 5 JOHN E }ROSOFF, DDS, MS 02360 241-205-0000-3065 00156 $100.00 SEPT PMT/CHERYL LOPEZ ACCOUNT /CAFE PBL/EMPLOYEE UNAPP ria VENDOR TOTAL#####rWr>#WkirWti}WkrararrW#aawi#w#ra#########Wiaf#####}#ira44awa4WW $100.00 S LOUIE H. #PEDROZA JR 01443 101-400-1842-6215 00015 $41.00 $30.00 COLLEGE TUITION REIMBURSEMENT STREET MAINT /TUITION REIMBURSEMENT I EXPENSES \r S LOUIE H. rPEDROZA JR 01443 101-400-1842-6215 00016 $35.73 }aa VENDOR TOTAL SCHOOL BOOKS 6 MATERIALS STREET MAINT /TUITION REIMBURSEMENT S NICKIE _ kf* VENDOR TOTAL $15.00 $76.73 PRIVATE SWIMMING INSTRUCTOR RECREATION /PROGRAM EXPENSES S RICHARD *PERKINS 00788 233-400-1921-6235 00142 $773.40 b: ADVANCE TRAVEL/MINNEAPOLIS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS •rW VENDOR TOTAL WkWrrtW•assaaWWkW}kWWrW###::#i#rtiraWkr#}ia####»art##rarr#w#r}#karrkr $773.40 5 RENEE GRIFFIN 02437 101-400-1711-6240 00016 $68.60 - MILEAGE JULY 11 THRU AUG 29,87 RECREATION /MILEAGE REIMBURSEMENT I ♦at VENDOR TOTAL s♦rtsrtWWW iw##ar#i#i##raaa rwwwwt#tak}}#r#t#}#r#r#####sr##rriiaaarari $68.80 i 5 JOHN E }ROSOFF, DDS, MS 02360 241-205-0000-3065 00156 $100.00 SEPT PMT/CHERYL LOPEZ ACCOUNT /CAFE PBL/EMPLOYEE UNAPP ria VENDOR TOTAL#####rWr>#WkirWti}WkrararrW#aawi#w#ra#########Wiaf#####}#ira44awa4WW $100.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 ) S206S 52065 52066-_ 52066 1 52067 1 52068 52069 52070 52071 1 S NATALIE *ROTH 02434 101-400-1711-6625 00495 $30.00 PRIVATE SWIMMING INSTRUCTOR RECREATION /PROGRAM EXPENSES \r }aa VENDOR TOTAL rrrri}ai}}>sr>rrsarkik a>aff rfk>f krr artrrra r. rrk r>>a#rarsrafaaa>rrrr• $30.00 V S NICKIE WROTH 02433 101-400-1711-6625 00494 $15.00 I PRIVATE SWIMMING INSTRUCTOR RECREATION /PROGRAM EXPENSES b: 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 09/23/87 $0.00 ) S206S 52065 52066-_ 52066 1 52067 1 52068 52069 52070 52071 1 Ll • E 1. FINANCE—FA310 TIME 08:15:46 \., PAY VENDOR NAME DESCRIPTION CITY OF AZU5A PRELIMINARY WARRANT REGISTER PAGE 0052 FOR 09/23/87 DATE 09/24/87 VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHH 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �i S _ _ DEBBIE *WOODSO_N_ MISC. REIMBURSE PM k. 01964_ 241-205-0000-3065 00157 $24.00 /CAFE PBL/EMPLOYEE UNAPP 09/23/87 52072 s0.00 09/23/87 52072 s0.00 4+* VENDOR TOTAL #rs!♦++444+t+#####4##wM#t+w4rrrwMst###*#w####♦!#ka##wi#t#♦wi+4 wa++t! 515.00 52072 s0.00 09/23/87 52072 so.00 09/23/87 5 SHIRLEY CASTRO, PETTY CASH 01877 101-300-0000-4240 00004 $15.00 REFUND OF DOG LICENSE /LICENSES/ANIMAL L S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00106 $124.89 MEETINGS POLICE OPNS /MEETINGS 6 CONVENTIONS ems, S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00605 $10.05 ANTI DRUG CURRICULEM 902100 POLICE OPNS /SUPPLIES/OFFICE 4., S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00673 $149.57 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL L 8 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6563 00060 $9.10 CENTER STATIONERS EMERGENCY SVCS /SUPPLIES/SPECIAL ki# VENDOR TOTAL tM#t4tkk###4kktlit#!#kkk#lkii*k!##il+Moi#!##}*##+#iii#4%##!ltR;#+!i! $308.61 L, 5 JAMES *TAYLOR 02436 232-400-1911-6235 00037 $190.00 REIMBURSE REG.AWWA SEMINAR WATER OPNS /MEETINGS 6 CONVENTIONS 44k VENDOR TOTAL 444#W##4#44+4#Y4######4###ff#44##W#######4#####ff#4#######f#k##f Rff# $190.00 S U.S. POST OFFICE 00426 101-400-7300-6518 00013 $2,151.60 INTERNAL SUPPORT SVC CITY CLERK /POSTAGE I I S U.S. POST OFFICE 00426 231-400-1931-6518 00057 $59.40 LIGHT 8 WATER CONSUMER SVCS /POSTAGE �� ♦k4 VENDOR TOTAL 444tkk*#44t*tt4###484#!*ki.t#4#444f#4f##4**4W#*M##4#4###44f kt4f 4#4*!* $2,211.00 S CARTER T. *WALKER_ 01561 101-400-1721-6240 00043 529.00 _ MILEAGE FOR AUGUST 3-31,87 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT ♦!! VENDOR TOTAL •444kk#kiikkri Oki#r#4#k#4#4#Ori#i!!#r4##4##4#ar####i#w4+4#r+444a4444 $29.00 �i S _ _ DEBBIE *WOODSO_N_ MISC. REIMBURSE PM k. 01964_ 241-205-0000-3065 00157 $24.00 /CAFE PBL/EMPLOYEE UNAPP 09/23/87 52072 s0.00 09/23/87 52072 s0.00 09/23/87 52072 s0.00 09/23/87 52072 so.00 09/23/87 52072 s0.00 09/23/87 52073 so.00 09/23/87 52074 $0.00 09/23/87 52074 so. 00 09/23/87 52075 $0.00 09/23/87 52076 s0. 00 Ll CITY OF AZUSA X1„1 FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 08:15:46 FOR 09/23/87 PAY VENDOR NAME VND X ACCOUNT NUMBER TRN X DESCRIPTION PROS X ACCOUNT DESCRIPTION J} L i }4t VENDOR TOTAL ft}f#it##t}}iti•ftktifi}#4#k##i}f###}}}}}#}##k if}}+###}}#}#}#4##4k#f ♦+t PAY CODE TOTAL f+++++#+#+ttt+Ft+tt•}#tiiii}4#f#}li#>#iii#4}#Vti##ilii}itt♦f}#ttit • PAGE 0053 DATE 09/24/87 AMOUNT INV/REF DATE PDX CHK X AMOUNT UNENC $24.00 $81,439.78