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Home My WebLink AboutResolution No. 83123 0 0 WARRANT REGISTER #10 FISCAL YEAR 87/88 WARRANT REGISTER DATED 09-21-87 RESOLUTION NO. 8312 COUNCIL MEETING OF 09-21-87 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 $ 35,534.01 111 REVENUE SHARING FUND 5,361.27 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 49,201.59 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 21,469.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 1,907.21 161 CERTS. OF PARTICIPATION FUND 11,541.31 220 CAPITAL PROJECTS FUND 14,108.82 231 CONSUMER SERVICES FUND 20,209.35 232 WATER FUND 17,786.41 233 LIGHT FUND 851,071.59 241 EMPLOYEE BENEFITS FUND 70,244.13 242 SELF INSURANCE FUND 50,058.93 243 CENTRAL SERVICES FUND 11,638.11 261 SPECIAL DEPOSITS FUND 235,777.79 TOTAL 1,395.909.52 WARRANTS #051583-#051607 PRE -DATED WARRANTS #051608-#051610 SPOILED DOCUMENTS WARRANTS #051611-#051789 COMPUTER WRITTEN 1 .W 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 21st day of September 1987. L 1. MAYOR I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 21st day of September by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: AVILA, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: COOK 2 was duly a regular , 1987 ---_-- _ _� ----- _ CITY OF AZUSA - L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 - .. .. 1, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POf CHK f DESCRIPTION-----------" — PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _._ ._._' D JOSEPH B *CARRILLO 97302 233-115-0000-1405 00566 $46.81 09/21/87 51611 REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC 10.00 L ssr VENDOR TOTAL++wrsrr+tsssstss♦♦+srssrsssssssrsrssiisrirstst+rssssrsrwis+s+s+s+s s• $46.81 _ -- „_ ---_-- „ J D SHIRLEY *GRAN 97301 233-115-0000-1405 00564 $2.85 09/21/87 51612 _ REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC $0.00 ` 1 • ___+ss VENDOR TOTAL sssrsrsrssss++rssrsr+s+•rrsstrrstatsrtrs+sssststrrr+r rrrrsrsw +trtts $2.85 - L J JAMES *CRAFT 97309 233-115-0000-1405 '00561 (26.57 09/21/87 51613 - _ _ REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTALrriiiitiiitttti+♦+++++4+♦iirrttrriirri+itiRw+rtrRtir+trri++iwr+++++s $26.57 D TERRY tCUPP 97706 00558 $3.20 09/21/87 51614 - _2.33-115-0000-1405 REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 - `, : Y VENDOR TOTAL rs»s+sssrrssssw rsss+ss sstr tsttrarrssrsr+srrssstssssrsss♦+ss+rs+sss 13.20 4 I' ;u4 D PATRICK R *GALLEGOS 00498 $24.29 09/21/87 51615 _______9__73__0__0___ _232-_115-0000-1405 REFUND OF DEPOSIT �� /ACCTS RCVBL/CONS SVC 10.00 ' D PATRICK R *GALLEGOS 233-115-0000-1405 005_62 $7.10 09/21/87 516.15 _97300 REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL •sss srrsiirsiii+i++ss++rwssssrstssiwiiswiwrs+s+ssrssrisisri+sas++sss (31.39 • �� I____ J D THOMAS97303 232-115-0000-1405 00493 $2.37 09/21/87 51616 -*GLOVER _ _ _ REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 �/ • ..J +ss VENDOR TOTAL srasr♦+as+rs+sss+srsrt srrrrsrsrer+•sss rssss ssrrrr+wwsrrsrrsr+rsssstr $2.37 ILIJ '" J D ELMER *MEYER 97_305 232_-115-0000-1.405 $195.33 _5- 1617 —� _ __00495 REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC- _ _09/21/87 $0.00 D ELMER *MEYER 97.3_05 233-_115-0000-1405 OOS57 $220.35 09/21/87 _ 51617 il _ REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC 10.00 V I I s � • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:28:41.__ _.._ _.. ._ _ _. -__ _ FOR 09/21/87 - DATE 09/17/87 --_- PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f _ ., . _ DESCRIPTION _ _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL,r*rr****r♦**11111*+sr***rr ttrtrrtRwrR**R*rr*trrwRrtrRRrRr*»rttttttts - $415.68 _ _ __D_ JAMES R *WHITE _ _ _ 97308 233-115-0000-1405 00560 $32.93 ,. REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC V *r* VENDOR TOTAL «*****R***rtttt w trrRR****rrttttssss+w+w+tr*#sr�rrts+srRrRrrsrsssrs *32.93 V r\r PAY CODE TOTAL Rslt■Rtt»rrtrtra+RRRRRRRRR»»rwrwR+aaRRt+l+Rwwlr»r»s*+\Rr+tw#art!»* $609.97 V .. V 09/10/87 SI594 D 0 J *SEARCY 97299 -_-232-1 IS -0000-1405 00496 $13.55 _ REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC H ACEA __ __ __ 0.1.54_5_______ tt» VENDOR TOTAL l+tt!»#r\\RRlit*ttittt\trRtf RRtRlt4R##Art#\RRRRiRttw+tRti+\\\t\++++lR $13.55 - $36.00 09/_10/87 51594 ACEA DUES/P.P. ROBERT_ W *SILVA _ 97307 233-115-0000-1405 00559 $22-48 _ 51594___-� REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC '.• L **,*-VENDOR TOTAL #wrr#t rrt*it*****R####rt*ttrYrti R*#*wrwtr+trlrR+tRiR rR rrt wrtttRt*i*R $22.48 `+ _ D___ DAN *SOJKA _ 97304 _ 232-115-0000-1405 00494 $12.14 REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $8.00 rt# VENDOR TOTAL#►####rr*trt+tt►t►♦###»###r!tlRs»Rt»»»w»r»rrRr:aR+#Rrrr»»»»r»a»r+r+\ $12.14 09-05-87 _ __D_ JAMES R *WHITE _ _ _ 97308 233-115-0000-1405 00560 $32.93 ,. REFUND/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC V *r* VENDOR TOTAL «*****R***rtttt w trrRR****rrttttssss+w+w+tr*#sr�rrts+srRrRrrsrsssrs *32.93 V r\r PAY CODE TOTAL Rslt■Rtt»rrtrtra+RRRRRRRRR»»rwrwR+aaRRt+l+Rwwlr»r»s*+\Rr+tw#art!»* $609.97 V .. V 09/10/87 SI594 - $0.00 _ 09/10/87 5 15 94 H ACEA __ __ __ 0.1.54_5_______ 231-205-0000-3020 00021 - $36.00 09/_10/87 51594 ACEA DUES/P.P. END. 09 -OS -87 _ 51594___-� _ /DUES PAYABLE/ACEA _ . L Q r ACEA 01545 232-205-0000-3020 00021 $8.00 ACEA DUES/P.P. END. 09-05-87 /DUES PAYABLE/ACEA V . _ H ACEA 0_154.5 30.20 00021_ $24.00 ' ACEA DUES/P.P. END. 09 -OS -87 _2.3.3-205_-0_0.0.0 - -- /DUES PAYABLE/ACEA H ACEA 01545 243-_2_05-0000-3020 0_0.0.21 $16.00 ACEA DUES/P.P. END. 09-05-87 %DUES PAYABLE/ACEA V H ACEA 01545 261-205-0000-3020_ 00025 $312.00 ACEA DUES/P.P. ENO. 09 -OS -87 /DUES PAYABLE/ACEA � 'II i I I 09/21/87 _ 51618_ $0.00 09/21/87 51619 $0.00 _ _..—.- 09/21/87 _ 51620_____ $0.00 09/21/87 51621 $0.00 - ---- c V 09/10/87 SI594 - $0.00 _ 09/10/87 5 15 94 _ $0.00 i, 09/10/87 51594 - $0.00 - 09/_10/87 51594 $0.00 09/10/87 51594___-� $0.00 L Q r • • CITY OF AZUSA V „i FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 08:28:41, FOR 09/21/87 _ DATE 09/17/87 %w PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK N DESCRIPTION PROJ N ACCOUNT.DESCRIPTION AMOUNT UNENC ••/ VENDOR TOTAL++•+//•/•••/+/+//+++++•+••••/•////+/+/++♦++/+++/+/••+/+//•+/+•/tit++ $396.00 _ _H AZUSA CITY FED CREDIT UNION _____-01305-__231-205-0000-3035 00055 $1,398.89 09/10/87 _ 51600 CRED.UNION/P.P. END. 09 -OS -87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305_",,,,_.,.232-205-0000-3035 00056 $882.77 09/10/87 51600 CRED.UNION/P.P. END. 09-05-87 /CREDIT UNION PAYABLE $0.00 V AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00056 $2,871.51 09/10/87 51600 CRED.UNION/P.P. ENO. 09-05-87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION _ 01305 243-205-0000-3035 00049 $458.00 09/10/87 51600_ - CRED.UNION/P.P. END. 09 -OS -87 /CREDIT UNION PAYABLE $0.00 H____ AZUSA. CITY_ FED _CREDIT UNION___-- _ 01305 _ _261-205-0000-3035 00057 $13,762.42 09/10/87 51600 CRED.UNION/P.P. END. 09-05-87 _ /CREDIT UNION PAYABLE _ $0.00 V ++• VENDOR TOTAL •as•/•/»+rs•+/+e• $19,373.59 b l H----- BANK OF AMERICA 01310 231-205-0000-3001 00063 $2,431.40 09/10/87 51590___ FED. WITHHOLDING/PP END. 09-05 /TAXES PBL/WITHHELD/FED !0.00 1 _ H_"___ BANK OF AMERICA _. 01310 231-205-0000-3003 00034 $86.40 09/10/87 51590 •� F.I.C.A. MEDICARE/PP. END 9-05 /TAXES PAYABLE/FILA $0.00 W BANK OF AMERICA _______0__131_0_ 232-205-0000-3001 00053 $2,035.27 09/10/87 51590 FED. WITHHOLDING/PP END. 09 -OS /TAXES PBL/WITHHELD/FED _ $0.00 _ " `► .. '_ "H_ .BANK OF AMERICA 01310 _232-205-0000-3003 00022 $64.50 09/10/87 51590 ,j F.I.C.A. MEDICARE/PP. END 9 -OS /TAXES PAYABLE/FICA $0.00 N___ BANK __OF -. AMERICA ________ 01310 233-205_-0_00_0-_3.001 $4,281.43 09/10/87 51590 FED. UITHHOLDIN6/PP END. 09 -OS _00066 /TAXES PBL/WITHHELD/FED $0.00 1i_______H,_____BANK_OF AMERICA ___013.102_33_-2.0.5-_0_0.00-3003 _ _000.3_2 $96.94 09/10/87 51590 F.I.C.A. MEDICARE/PP. END 9-05 /TAXES PgYgBLE/FICA 10.00 'I H BANK OF AMERICA 01310 243-205-0000-3001_ 00048_ $1,069.29 5.1590_ FED. WITD. HHOLDING/PP EN09-OS /TAXES PBL/WITHHELD/FED _____09/1_0/87 10.00 V I- ' H _BANK OF AMERICA 01310243-205-0000-3003 0.00_0.6 $24.00 09/10/87 F.I.C.A._MEDICARE/PP. END 9-05 %TAXES PAYABLE/FICA $0.00___ _ _51590 i, L � Y • V 51589 PAYROLL 018/ENDING 09-05-87 _ /WAGES d SALARIES PAYABL `+ 51589 ' $0.00 --�—CITY OF AZUSA - - _ --- --- AZUSA PAYROLL ACCOUNT FINANCE-FA310 232-205-0000-2760 PRELIMINARY WARRANT REGISTER $9,940.62 PAGE 0004 51589 TIME 08:28:41 _. .. _. ... FOR 09/21/87 - -. .. DATE 09/17/67_. .. L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N $0.00 DESCRIPTION _ ._ _ - PROD f ACCOUNT_DESCRIPTION AMOUNT UNENC _ AZUSA PAYROLL ACCOUNT_ - 00355 233-205-0000-2760 00027 $16,274.40 V H BANK OF AMERICA 01310 261-205-0000-3001 00066 $34,074.58 09/10/87 51590 PAYABL FED. WITHHOLDING/PP END. 09 -OS /TAXES PBL/WITHHELD/FED $0.00 " L. H _ CITY OF ` 003551. - _ H _.. BANK OF AMERICA _ 01310 261-205-0000-3003 00041_ $1,225.88 09/10/67 51590 . F.I.C.A. MEDICARE/PP. END 9-05 /TAXES PAYABLE/FICA $0.00 PAYABL V ' raa VENDOR -TOTAL arsirrti!!♦}rrlrsri•»:siss rtrr»}}sir»rtrt»riiiiwwirrrrrwrirtrlwiiiriissr• $45,389.69 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00013 $172,910.22 CALIF FRANCHISE TAX BOARD ____0.1303 231-205-0000-3099 00099 $189.60 09/10/87 ACCT 0558808632BETE /P/R DED WITHHELD/OTHER $0.00 H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00100 *118.15 0.9/10/87 ACCT 0570268138MACI /P/R DED WITHHELD/OTHER $0.00 •rr VENDOR TOTAL r!ltririitii }iilMit}ii rlriiiriiiiii}irtrriilr»rtiRiiYiiwlirt}lirRrrrii 1307.75 V H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00026 $11,043.01 or 51599 51597 09/10/87 51589 PAYROLL 018/ENDING 09-05-87 _ /WAGES d SALARIES PAYABL `+ 51589 ' $0.00 Q 09/10/87 _ H_ CITY OF AZUSA PAYROLL ACCOUNT 00355_ 232-205-0000-2760 00027 $9,940.62 V i 51589 PAYROLL 016/ENDING 09 -OS -87 /URGES d SALARIES PAYABL 1r ' 09/04/87 S1584 $0.00 09/04/87 H CITY OF AZUSA PAYROLL ACCOUNT_ - 00355 233-205-0000-2760 00027 $16,274.40 V PAYROLL 018/ENDING 09-05-87 L ` I' /WAGES d SALARIES PAYABL H _ CITY OF AZUSA PAYROLL ACCOUNT_ 003551. - 243-205-0000-2760 00028 $6,865.85 ' PAYROLL 018/ENDING 09-6S-87 /WAGES d SALARIES PAYABL V ' H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00013 $172,910.22 PAYROLL 418/ENDING 09-05-87 /WAGES 6 SALARIES PAYABL 60 VENDOR TOTAL rillrrr}rr►rr•rrrrrr irrrp rcr♦♦!}}irilrrtr rrrarii»srtrtriryr!lrrrir»rrr $217,034.10 H _- _CITY OF_RIVERSIDE _ _ _ 0216.4______233-400_-11921-8255 00158 $96,380.00 POWER RECEIVED IN TUNE 1986 - ELECTRIC OPNS /POWER/PURCHASED/EDISON b •___,_ H CITY OF RIVERSIDE _ -__ 02164 _ 233=400-1921-8256 00126 *72,943.80 COST OF ENERGY SCHEDULED ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH %r H - - _ CITY OF - --__ RIVERSIDE ----- _ _02164233-400-1921-8256 00127 $5,569.50 BUDGETED SHARE OF COSTS ELECTRIC . OPNS /SYS CNTRL d LOAD DISP CH or 51599 51597 09/10/87 51589 $0.00 _ L 09/10/87 51589 ' $0.00 Q 09/10/87 51589 $0.00 V 09/10/87 51589 $0.00 09/tO/87 51589 00.00 09/04/87 S1584 $0.00 09/04/87 51584 $0.00 . 09/04/87 51584 V L ` I' I Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 '•� TIME 08:28:41- FOR 09/21/87 DATE 09/17/07 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N �• DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ssrt VENDOR TOTAL ssssrrssrrr+rrra srtsrswr tsw rrrrrrswtsrtssrrtr rr rra+rrrtrs srtrrrsrrrrrrs $174,893.30 L C ` H CREATIVE TRANSPORTATION SYSTEM 02247_ 115-400-1731-7135 00010 $45,212.52 82487 09/10/87 51601 PARATRANSIT VAN WITH LIFT TRANSPORTATION /VEHICLES f0-00 VENDOR TOTAL rs•rrrrsrssrtrtstsrsrrrrrsrrsrrrrtsr sta strwa +ss srssrsssrtswrrrtrtstsrrtrss• $45,212.52 H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00054 $472.27 09/10/87 51596 STATE TAX/P.P. END. 09 -OS -87 /TAXES PBL/WITHHELD/STAT $0.00 • . _ __H EMPLOYMENT DEVELOPMENT DEPT _ _ 01.128_ _ 232-205-0000-3005 00051 $505.03 09/10/87 51596 STATE TAX/P.P. END. 09-05-87 /TAXES PBL/WITHHELD/STAT $0.00 _ H EMPLOYMENT DEVELOPMENT DEPT 01128 _ 233-205-0000-3005 00053 $1,263.54___ 09/10/87 51596 STATE TAX/P- END. 09 -OS -87 /TAXES PBL/WITHHELD/STAT $0.00 V :! H EMPLOYMENT _DEVELOPMENT DEPT__0.1.1_28 - 243-205-0000-3005 00049 $231.55 09/10/87 51596 STATE TAX/P,P.END. 09 -OS -87 /TAXES PBL/WITHHELD/STAT $0.00 H - _ EMPLOYMENT DEVELOPMENT DEPT01120 261-205-0000-3005 00053 $8,603.56 09/10/87 51596 STATE TAX/P.P. END. 09-05-87 /TAXES PBL/WITHHELD/STAT $0.00 e rst VENDOR TOTALrrrrrtttss♦rrrrrrrrrrrasraratttrrrtrrrrw rer srrrrrrt trtrrtrrrrrrrrra ra $11, 076.25 H- _ FOOTHILL HOSPITAL MEN_'8 CLUB _ 92065. 101-400-1111-6235 00172 $70.00 09/16/87_ 51607 ARABIAN NIGHT TICKETS _ CITY COUNCIL /MEETINGS 8 CONVENTIONS $0.00- _ H FOOTHILL HOSPITAL MEN'S CLUB 92065 101-400-1112-6235 00I36 $140.00 09/16/87 51607 ' ARABIAN NIGHT TICKETS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00�, .^ • .I rrtt VENDOR TOTAL rtrssr p rr rrrsr rrrrrrttrtts ttt ttrr+rrtrrrwrrrrrrrrtrrtr rsrtrrr trrrrrr $210.00- i HFRESNO COUNTY DISTRICT ATTY —__ - __. ___ —._ ---CASE _ 01302 _ 261-205-0000-3099 00.104 $138.46 09/10/87 51598 '� CASE N272810-4 _ /P/R DED WITHHELD/OTHER $0.00 V ,.i sss VENDOR TOTAL srtssssrsrtsser srrrrrrrrr assrrrrtrtrtstrttrrsrrrrres srrssrsrtrsrrsrr srss $138.46 _ - — H.______ GREAT_ WESTERN. SAV 8 LOAN ASSOC 00876_ 232-205-0000-3010 00051 $100.00 09/_10/87 51591 DEFERRED COMP/P.P. EN0.9-05-87 _ /DEFERRED COMP PAYABLE _ - 10.00 � Y • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 00:28:41 _ _ ..._ .. - - FOR 09/21/87 V '.! PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ DESCRIPTION PROD • ACCOUNT DESCRIPTION PACE 0006 DATE 09/17/87 AMOUNT INV/REF DATE POM CHK $ AMOUNT UNENC _ H GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00052 $1,439.22 DEFERRED COMP/P.P. END.9-05-87 Q /DEFERRED COMP PAYABLE L, $0.00 09/10/87 H GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00048 $75.00 DEFERRED COMP/P.P. END.9-05-87 51595 _ /DEFERRED COMP PAYABLE 09/10/87 S1595 $0.00 H CREAT WESTERN SAV 6 LOAN ASSOC 00876 261-EOS-0000-3010 00052 $4,189.79 DEFERRED COMP/P.P. END.9-OS-87 /DEFERRED COMP PAYABLE 09/10/87 51595 $0.00 VENDOR TOTAL_rr rrrssssssssswlrrrrrvlssrssrsssassalsrlrrrRrrsrssrsssrrssrswl rrrr+r {5,804.01 V ' f _ H _ INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00020 $130.00 $0.00 IBEW DUES/P.P. END. 09-05-87 /DUES PAYABLE/IBEW ~ H INT'L BROTHERHOOD ELEC.WORKERS 232-205-0000-3030 00020 $141.50 IBEW DUES/P.P. END. 09-05-87 _01378 /DUES PAYABLE/IBEW V _ H _ _ INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00020 $309.30 IBEW DUES/P.P. END. 09-05-87 _ /DUES PAYABLE/IBEW V H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00021 $55.00 _ _ IBEW DUES/P.P. END. 09-05-87 /DUES PAYABLE/ISEU V rrr VENDOR TOTAL wwrr♦rrr♦ririi+irrrrr+♦rlrtvrlwr rrrrrvrrwrvrrvvtvslrlslrwRwwwsrRvsrr $635.80 V • H LAKEWOOD POSTMASTER 02424 101-400-1300-7060 00127 $1,200.00 _ COST FOR MAILING SAMPLE BALLOT CITY CLERK /ELECTION EXPENSES • rrr VENDOR TOTAL vrerrar•q!w!lrrrrvr rrrrvry rsssasssssasrsrvrwswsr rr♦+++rrrwvrrvrr rr $1,200.00 V H_.__. MARSHALL OF MUNI COURTS LA CO 01587 261-20S_-0.000_-3099 00105 $147.78 CASE 08015215 /P/R DED WITHHELD/OTHER V .I +Rs VENDOR TOT AI rrrrrr wrrrv•vry rvvrvv►rviirirrvvrsRlq asRws rwtrrrrrrrrrrrrrvrrrvrvr $147.78 it MASSACHUSETTS GEN LIFE IN_S CO. 00969 2.41-_4_00-1213-672.5 000_5_6_ $40.00 ADD'L PREM/A. BROWN EMPLBENEFITS SINS%GROUP HEALTH PREMS ' +ry VENDOR TOTAL $40.00 I 09/10/87 51591 so. 00 Q 09/I0/87 51591 $0.00 09/10/87 51591- $0.00 09/10/87 51595 $0.00 09/10/87 S1595 $0.00 -- 09/10/87 51595__- $0.00 09/10/87 51595 $0.00 — f • 09/11/87 51604 $0.00 _ 09/10/87 51592 {0.00 � 09/10/87 51602 - $0.00--- -- 1. _� L 'L _____H_ ____MUTUAL BENEFIT LIFE INS. CO. 0.0_3_502_4.1_400-1.2.13-6735 00.02_0 f2310S1.16 09_/08/87 51.5_87 PREM/LONG TERM - EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00 iQ ` � r • • J FINANCE-FA310 TIME 08:28:41 `,. !.. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 09/21/87 DATE 09/17/87 VND f ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POP CHR P PROJ P ACCOUNT DESCRIPTION AMOUNT UNENC +s+ VENDOR TOTAL wrrsrrsrwrrwsrssrrrr++trtrrwrwrrrrr+w+w+++w +ttr grow+++rrs rr r+ssrr $23,051.16 B I %w 09/08/87 _ 51586 $0.00 09/09/87 H NATIONAL FOUNDATION LIFE INS _ 00351 ___2.41-400-1213-6725 00055 $2,477.60 INSURANCE PREM/SEPT/OCT 1987 _0_03.4_8 EMPL BENEFITS /INS/GROUP HEALTH PREMS __---. $0.00 —_ —• 09/04/87 51587 ' sw+ VENDOR TOTAL sss sswswssrr srssw wwrsrrrtrt«srsrrrtrwttwwrtrtwttrtwwtwswtwtrtt+rsr+++tts sww VENDOR TOTAL wsr►rssssssswssss rwswrrs srss►wwwrrrrwwwtrwrwrssw ssrrrrwrswrrssssrsw+ $2,477.60 09/11/87 51603 $0.00 - H PACIFIC STANDARD LIFE INS.CO. H DON J. sNEAL C.P.A. 01430 101-400-1411-6315 00063 $180.00 PREM/SEPT 8 OCT 1987 ACCOUNTING SERVICES/SEPT 1987 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 VENDOR TOTAL r+r+rsrrwwtrrrrrtrrrrsrrrw rwwrrtrtrwwrrrtrtswtrssr+rsrr rrt+r+w+w+rsr+rs $10,942.04 H DON J. +NEAL C.P.A. 01430 115-400-1731-6009 00045 $1,365.00 _ ._ ACCOUNTING SERVICES/SEPT 1987 H STATE OF CALIF., P.E.R.S. TRANSPORTATION /TEMPORARY SERVICES $32,444.45 PERS HEALTH BENE/SEPT. 1987 _018612_41_-_2.0_5_-_0000-3065 /CAFE PBL/EMPLOYEE UNAPP H _ DON J. *NEAL C.P.A.___ 01430 121-400-1721-6009 00001 $225.00___ *32,444.45 ACCOUNT SERV/AUGUST 87 _ SENIOR PROGRAMS /TEMPORARY SERVICES �r '.• rr+ VENDOR TOTAL rr+rr+rrt++rr++rrwrrrr rwrr+rt+w+rrrswr rrrrrr rrrrtrtrtrtrrtwr+rrrrrrrtrr\rrr $1,770.00 V .. CHARITY/P.P. ENDING 09-05-87 /P/R %w 09/08/87 _ 51586 $0.00 09/09/87 OHIO CAPITAL AMERICAN LIFE I_NS 241-400-1213-6725 00054 $932.88 ACCIDENT/CANCER PREM.%OCT 87 _0_03.4_8 EMPL BENEFITS /INS/GROUP HEALTH PREMS V __---. $0.00 —_ —• 09/04/87 51587 ' sw+ VENDOR TOTAL sss sswswssrr srssw wwrsrrrtrt«srsrrrtrwttwwrtrtwttrtwwtwswtwtrtt+rsr+++tts $932.88 %w 09/11/87 51603 $0.00 - H PACIFIC STANDARD LIFE INS.CO. 00653 241-400-1213-6730 00008 $10,942.04 _09_/10/8.7 $0.00 PREM/SEPT 8 OCT 1987 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS �r •i $0.00 VENDOR TOTAL r+r+rsrrwwtrrrrrtrrrrsrrrw rwwrrtrtrwwrrrtrtswtrssr+rsrr rrt+r+w+w+rsr+rs $10,942.04 d 4,' � H STATE OF CALIF., P.E.R.S. 0_0153 $32,444.45 PERS HEALTH BENE/SEPT. 1987 _018612_41_-_2.0_5_-_0000-3065 /CAFE PBL/EMPLOYEE UNAPP *32,444.45 •�. ..___++r_ VENDOR TOTAL ++rrrr w►r•++rrr++♦t++wr+rr+rrr rsrr rrrrr++rrrrrwrrrr rr+rrr+r++r++r+++ V H UNITED WAY CAMPAIGN 01379 271-205-0.0_00-309_900101 $7.00 CHARITY/P.P. ENDING 09-05-87 /P/R _ _ DED YITHHELD/OTHER •• H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00038 *10.00 j� CHARITY/P.P. ENDING 09-05-87 /P/R DEO UITHHELD/OTHER hoo %w 09/08/87 _ 51586 $0.00 09/09/87 51588 ' _ $0.00 _ $0.00 09/09/87 $0.00 _51588 09/09/87 51588 - __---. $0.00 —_ —• 09/_08/87 51585 _ $0.00 09/04/87 51587 $0.00 09/11/87 51603 $0.00 51593 _09_/10/8.7 $0.00 09/10/87 51593 $0.00 L 1 r • • d R _ AMERICAN_ AMMUNITION 0.1452___ 101-400-1611-6563 00665 $440.00 RELOADS POLICE OPNS /SUPPLIES/SPECIAL !rr VENDOR TOTALrrrlrrtlrrtrrtrt4rtrlkrrlrirk+rYrrtlr4kkrlkk lkrtrrt+krtakk rtlaR r+rrrrlrRtrk !440.00 e 09/10/87 51593 $0.00 09/10/87_____51597 _ $0.00 09/10/87 $0.00 53994 09/21/87 51622 $0.00 l 09/21/87 51623__ so. od- e L 1087 09/21/87 07369 S1624 $468.60 H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00023 $6.00 CHARITY/P.P. ENDING 09 -OS -87 /P/R T .. R 1✓ $9.63 $86.27 CHARITY/P.P. END. 09 -OS -87 /P/R DED WITHHELD/OTHER L. Sf 625____ CITY OF AZUSA H_ -..-UNITED WAY CAMPAIGN 01379 261-205-0000-3099 _ 00106 �, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:28:41 - ._-- ._ FOR 09/21/87 DATE 09/17/87 . L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POf CHK • $593,673.11 DESCRIPTION ___PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R A-1_RENTALS 0.2.422 101-400-1842-6563 01647 $60.50 VIBATORY COMPACTOR STREET MAINT /SUPPLIES/SPECIAL 1H R _ AMERICAN_ AMMUNITION 0.1452___ 101-400-1611-6563 00665 $440.00 RELOADS POLICE OPNS /SUPPLIES/SPECIAL !rr VENDOR TOTALrrrlrrtlrrtrrtrt4rtrlkrrlrirk+rYrrtlr4kkrlkk lkrtrrt+krtakk rtlaR r+rrrrlrRtrk !440.00 e 09/10/87 51593 $0.00 09/10/87_____51597 _ $0.00 09/10/87 $0.00 53994 09/21/87 51622 $0.00 l 09/21/87 51623__ so. od- e L 1087 09/21/87 07369 S1624 $468.60 H UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00023 $6.00 CHARITY/P.P. ENDING 09 -OS -87 /P/R DED WITHHELD/OTHER R H UNITED WAY CAMPAIGN 01379 243-205-0000-3099 00001 $9.63 $86.27 CHARITY/P.P. END. 09 -OS -87 /P/R DED WITHHELD/OTHER L. Sf 625____ H_ -..-UNITED WAY CAMPAIGN 01379 261-205-0000-3099 _ 00106 $163.10 CHARITY/P.P. ENDING 09-05-87 /P/R OED WITHHELD/OTHER P� �i� ♦s+ VENDOR TOTAL_!!!s+srr••s•stts asttatrtrrsaa♦r••a•as•stns tsa•ras••tasssart srsrs++aatt (195.73 _- Is♦ PAY _CODE _TOTAL ♦asss+ar•srsssrarastsr•rrr•at•sstassrtasarr•••ts sats strtsrssr•sata $593,673.11 rrsrs q rrs!!lrtrrtsalrss!lrtrklarrrr srrtr• $86.27 R A-1_RENTALS 0.2.422 101-400-1842-6563 01647 $60.50 VIBATORY COMPACTOR STREET MAINT /SUPPLIES/SPECIAL 1H ♦•r VENDOR TOTAL rr•stattstsrtw rtrlrtrtlaarsasassrtsa a♦ararrrrtrstsrtrtrtp rtr+art tarsrassrsra $60.50 L R ARBOR NURSERY R _ MARTIN tAMBRIZ _ _ _ 92_064 261-206-0000-3115 00173 $150.00 _ REFUND SEC.DEP./WOMANS CLUB /DEPOSITS/FACILITY/SECUR 09/21/87 51626 _ tar VENDOR TOTAL taaarr+rtararrr+rrrrr••r•arttstast•aar rsasa•sti artrrsras •raaa•aa t»ast♦ $150.00 R _ AMERICAN_ AMMUNITION 0.1452___ 101-400-1611-6563 00665 $440.00 RELOADS POLICE OPNS /SUPPLIES/SPECIAL !rr VENDOR TOTALrrrlrrtlrrtrrtrt4rtrlkrrlrirk+rYrrtlr4kkrlkk lkrtrrt+krtakk rtlaR r+rrrrlrRtrk !440.00 e 09/10/87 51593 $0.00 09/10/87_____51597 _ $0.00 09/10/87 $0.00 53994 09/21/87 51622 $0.00 l 09/21/87 51623__ so. od- e L 1087 09/21/87 07369 S1624 $468.60 R _AMERICAN DECORATING CO.,INC. ._01745_ _ _111-400-1_113-6563 00004 $86.27 01580 09/21/87 Sf 625____ BANNER PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 P� �i� •rs VENDOR TOTAL rkrrrs+rrrrsrta rrkrrrrrkrrrrr rrsrs q rrs!!lrtrrtsalrss!lrtrklarrrr srrtr• $86.27 V R ARBOR NURSERY 00445 101-400_1.841-6548 0012__5 $25.56 5654_ 09/21/87 51626 _ 1 GAL.CAMPHORA OFFICINARUM PARK MAINT /PLANTS d TREES -- _ !0.00 b +' rrr VENDOR TOTAL rtrrrrp srtrt►♦►srtrtrtrsrtrtrtrt►rrtrrsstarsa►ss►rtsrsrt lar rrap is toss rt►srtrarrt $25.56 �� - L R ARCADIA LUMBER COMPANY 00066 101-40.0-1842-6563 01614 $19.26_ 9196.209/21/87 51627 PLYWOOD STREET -MAINT %SUPPLIES%SPECIAL- - _ f0. 00 u I I CITY OF AZUSA -- FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER PACE 0009 ,.� _TIME 08:28:41 .. _ FOR 09/21/87 DATE 09/17/87 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ __. DESCRIPTION _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC •rr VENDOR TOTAL rrrsr+rrsrssrr rrssrssr rs+rt++r rssr•srrrrrrrtss+ssssrwrsswwwrrsrswrw •19.26 � L R _ ARROW PIPE AND_STEEL__ _0.0070___101-400-1842-6563 01612 $31.04 45129 09/21/87 51628 BRAZING ROD STREET MAINT /SUPPLIES/SPECIAL _ $0.00 R ARROW PIPE AND STEEL __... ..___._ 00070._ 232-400-1911-6835 00042 $25.66 45583 09/21/87 51628 CHANNEL/RIMS WATER OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 - _ - - R ARROW PIPE AND STEEL _______ 00070 232 =400-1911-8658 00049 $42.64 45710 09/21/87 51628 • CASINGS/SPRINGS/ANGLES DATER OPNS /EQUIPMENT/WATER/TEST $0.00 R ARROW PIPE AND STEEL 00070 247-400-1844-6560 OOBBB $79.32 46122 09/21/87 51628 ASST SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 L _ R ARROW PIPE AND STEEL 00070 243-400-1844-6560 00893 45446 09/21/87 51628 ASST SUPPLIES _$23.94__ CENTRAL GARAGE /REPAIR PARTS $0.00 V R __ ARROW PIPE AND STEEL 00070 243-400-1844-6560 00894 $5.59 461.55 09/21/87 51628 i' y ASST SUPP LIES CENTRAL GARAGE /REPAIR PARTS $0.00 - rs♦ VENDOR TOTAL +rrrrs sssr+r+rrrrstsrsrss sssasrsrrrrrtwr rrssrr»srerrstssrrrsss♦rrrr• $208.19 L R_ _ASSOCIATED ASPHALT 00064 101-400-1842-6563 01616 $100.50 11006 09/21/87 51629 -,1 P AVING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 ' R _ ASSOCIATED ASPHALT _ 000.64 _ 101-400-1842-6563 0I617 $94.01 - 10916 09/21/87 51629_ PAVING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 V _R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01618 $76.18 111t8 09/21/87 51629 PAVING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 _ _R ___ ASSOCIATED ASPHALT 00064 101_-40.0-18.42-6563 0i619 $100.25 11179 09/21/87 51629 - ' PAVING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 __ _�• V R _ _ ASSOCIATED ASPHALT _ _ _ _ _ 00.064 101-400-1_842-6563 01620 $99.20 - 11151 09/21/87 51629 PAVING SUPPLIES STREET MAINT /SUPPLIES/SPECIAL _ $0.00 taw _____R ASSOCIATED ASPHALT 00064 101-4_00-1842-6563 01637 $156.0_9 51629 ASPHALT SUPPLIE8 STREET MAINT %SUPPLIES/SPECIAL _112_870_9/21/8.7 f0.00_ __ 1 ". R ASSOCIATED ASPHALT 000641.0_1__-40.0__-_18_42-6563 - --�� 01679 $130_.__7.4____ 1_1063. 09/21/87 516_2_9 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 -� b ', ` • I" • L FINANCE-FA310 t_ TIME 08:28:41 PAY VENDOR NAME DESCRIPTION ---- -_ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/21/87 VND 0 ACCOUNT NUMBER TRN $ PROJ N . ACCOUNT DESCRIPTION PAGE 0010 DATE 09/17/87 _ AMOUNT INV/REF DATE POf CHK f AMOUNT UNENC V •++ VENDOR TOTAL +rrsrrrsrrsrr rtrrrtrtrrrsrrsaa arsrsrrs•+rr wr»»w»srtrrt r»sr»rsr»w•+♦+rsrr• $1,191.43 _ 00067 _ 101-400-1842-6563 01635 $9.59 -1 R00T KILLER R ASSOCIATED ASPHALT _ _ - 00064 _ 101-400-1842-6563 01640 $50.37 11221 09/21/87 _243-400-1844-6560 SYNC/CASKET CENTRAL GARAGE /REPAIR ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 00067 $0.00 l.. $1.66 T BOLTS/LAG SCREWS R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00909 $67.20 MAINT /SUPPLIES/BLD6 44261 09/21/87 51630 R ASSOCIATED ASPHALT___ __ _ _ ____ _ 00064 220-400-2200-7145 00077 $105.89 11034 09/21/87 AZUSA LUMBER 0006_7 PAVING SUPPLIES 00705 701800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $95.21 $0.00 l.J ' - BUILDING MAINT /SUPPLIES/BLDG OPNS „I ++• VENDOR TOTAL+++♦+♦++•r++s+w+r♦rts+rrrts+++s+r+rsrrr+•r+r+r•+rrrrrrrrr r+sar+rr+rrr• $53.38 R ASSOCIATED ASPHALT_._.,,_,..,,__. __ 00064 _ 232-400-1911-8569 00622 $25.37 10916 09/21/87 _ R AZUSA MOTOR PARTS PAVING SUPPLIES WATER OPNS $5.48 /SERVICES/WATER/NEW $0.00 _00285 _243_-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS V ^ R _ ASSOCIATED ASPHALT -_ _ 00064 232-400-1911-8569 00623 $37.00 10884 09/21/87 PAVING SUPPLIES WATER OPNS /SERVICES/WATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8692 00098 $179.07 10944 09/21/87 PAVING SUPPLIES WATER OPNS /MAINT/WELL STRUCTS 8 ED $0.00 R ASSOCIATED ASPHALT _ 00064 232-400-1911-8694 00291 $36.76 10990 09/21/S7 PAVING SUPPLIES DATER OPNS /MAINT/TRANS 6 DIST MAIN f0.00 51629 51629 51629 51629 51629 51629 low L •++ VENDOR TOTAL +rrsrrrsrrsrr rtrrrtrtrrrsrrsaa arsrsrrs•+rr wr»»w»srtrrt r»sr»rsr»w•+♦+rsrr• $1,191.43 _ 00067 _ 101-400-1842-6563 01635 $9.59 -1 R00T KILLER STREET MAINT /SUPPLIES/SPECIAL ASSOCIATED TRUCK PARTS_ 00450 00907 $28.01 30318 09/21/87 _243-400-1844-6560 SYNC/CASKET CENTRAL GARAGE /REPAIR PARTS 70.00 _51630_ 00067 101-40.0-1843-6557 00704 $1.66 T BOLTS/LAG SCREWS R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00909 $67.20 MAINT /SUPPLIES/BLD6 44261 09/21/87 51630 ___ _ LINING CENTRAL GARAGE /REPAIR PARTS $0.00 ~ R AZUSA LUMBER 0006_7 101-400-1843-6557 00705 $42.13 +w+ VENDOR TOTAL++++rs••rssrsrrtrtwwwr»wrrrartrt+rrtrrrss+s rrrr rtr»»rrrtrtrrrws»ars++rt+»wrw _ $95.21 _ SPOUT-FITTING/GUTTER/SPOUT _ - - BUILDING low L ty 76610 09/21/87 51631 s0.00 76409 09/21/87 _ 51631 $0.00 76504 09/21/87 51631 _ - $0.00 60155 09/21/87 51632 $0.00 i Q r - R --- AZUSA LUMBER_ _ 00067 _ 101-400-1842-6563 01635 $9.59 -1 R00T KILLER STREET MAINT /SUPPLIES/SPECIAL two R_ _AZUSA LUMBER _ 00067 101-40.0-1843-6557 00704 $1.66 T BOLTS/LAG SCREWS - BUILDING MAINT /SUPPLIES/BLD6 OPNS V R AZUSA LUMBER 0006_7 101-400-1843-6557 00705 $42.13 _ SPOUT-FITTING/GUTTER/SPOUT _ - - BUILDING MAINT /SUPPLIES/BLDG OPNS „I ++• VENDOR TOTAL+++♦+♦++•r++s+w+r♦rts+rrrts+++s+r+rsrrr+•r+r+r•+rrrrrrrrr r+sar+rr+rrr• $53.38 V _ R AZUSA MOTOR PARTS 00897 $5.48 _ _ BELT _00285 _243_-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS V ^ ty 76610 09/21/87 51631 s0.00 76409 09/21/87 _ 51631 $0.00 76504 09/21/87 51631 _ - $0.00 60155 09/21/87 51632 $0.00 i Q r • • O V „ FINANCE-FA310 TIME 08:28:41 V PAY VENDOR NAME _ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 09/21/87 VND O ACCOUNT NUMBER TRN O PROJ O _ ACCOUNT -DESCRIPTION PACE 0011 DATE 09/17/87 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC � a R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00898 $7.37 60172 09/21/87 51632 FLEX HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS _ _ 00285 243-400-1844-6560 00899 $6.65 60120 09/21/87 51632 GASCAP CENTRAL GARAGE /REPAIR PARTS _ $0.00 1r R AZUSA MOTOR PARTS - 00285 243-400-1844-6560 00900 $32.48 60161 09/21/87 51672 CAS CAP/FILTER/HOSES CENTRAL GARAGE /REPAIR PARTS $0.00 - R _. AZUSA MOTOR PARTS 00285 _243-400-1844-6560 00901 $82.81 60274 09/21/87 51632 BELT/BMOC PUMP/FILTER/PLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 V R AZUSA MOTOR PARTS _ _ _ _ 00285 243-400-1844-6560 00902 $42.09 60193 09/21/87 51632 STARTER/GARB CLEANER/BELT CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00903 $73.58 60201 09/21/87 51632 BRAKES/FUSE/REFILTS/HOSE CENTRAL GARAGE /REPAIR PARTS $0.00 1v _. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00904 $40.77 60165 09/21/87 51632 _ .. PAINT/STOCK KNIFE/HOSE - CENTRAL GARAGE /REPAIR PARTS $0.00 _ R AZUSA MOTOR PARTS 00285 243-400-1844-6563 00050 $8.96 6012_40.9/21/87____ 51632 _ SUPPLIES CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 1r ♦r• VENDOR TOTAL •rrrrr«ar««rrrr ra»rr«r«•rrresss+•w»srr+w»w»»r»++srrssrrrarwraa+rrasr $260.19 R AZUSA PLUMBING d HEATING SUPP. 00046 232-400-1911-8692 00105 $6.49 51370 09/21/87 51633_ ASST SUPPLIES DATER OPNS /MAiNT/DELL STRUCTS d EO $0.00- V .. •rr VENDOR TOTAL•+rrrrrrrrrrrra•rrrrrrrr•rsrrsrrsr•r»+rr+»»+++rsrrsrrsss srrrarr+rrr• $6.49 - b� R AZUSA SALES _ _ _00452 11.5_400-_1771-7150 00040 $187.44 3329 09/21/87 70770 51634 COMPACT REFRIC TRANSPORTATION /OFFICE FURN d EQUIPMENT $187.44 - V •r• VENDOR TOTAL•srsssrsrrr•rrrrrrrrr•rrrrssssssrrr♦rrrrrrrrrrassrs•rsrrasa•rr rrrrr• $187.44 R BAKER b TAYLOR 00089 1_01-4_0_0-15.00-6503 00.1.77 09/21/87 51635 ASST BOOKS -CITY LIBRARY %BOOKS _ _$_3__0.26__16.341 �� $0.00 -- `0 R BAKER b TAYLOR 00089 101-400-1500-6503 00179 $35.72 86302 09/21/87 51635 ASST BOOKS ----------------- -------� CITY LIBRARY -_---/BOOKS- -----�-- _- -- $0.00-------� ---__ d b i • P K .O. FINANCE-FA310 TIME 08:28:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0012 - __ FOR 09/21/87 DATE 09/17/87 ._. VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PRO7 i ACCOUNT DESCRIPTION AMOUNT UNENC _______._- - ree VENDOR TOTAL ++*++++++++ewer++++++errs rat+r+ere++r++++r +++++++erresrrrrrrrrrr+rr $65.98 l.. R BEST OFFICE PRODUCTS00092 101-400-1211-6530 00276 $11.72 64928 R BEAR FRAME 6 WHEEL 00461 243-400-1844-6560 00911 $65.00 4203 09/21/87 51636 WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 t.. R BEAR FRAME 6 WHEEL 00461 _ 243-400-1844-6560 00912 $65.00 4195 09/21/87 51636 BEST OFFICE WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 51637 OFF SUPPLIES _ _ HUMAN RESOURCES /SUPPLIES/OFFICE ►rr VENDOR TOTAL rseresrereeearrerrerreerreeerereeeesr•eeeeeeee rr eseeee rs rerrrrrerer♦ $130.00 $0.87 4 '•:! R BEST OFFICE PRODUCTS00092 101-400-1211-6530 00276 $11.72 64928 09/21/87 06985 51637 • OFF SUPPLIES HUMAN RE606RCES /SUPPLIES/OFFICE $11.72 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00277 $0.87 63871 09/21/87 06985 51637 OFF SUPPLIES _ _ HUMAN RESOURCES /SUPPLIES/OFFICE $0.87 V. y R BEST OFFICE PRODUCTS_ 00092 101-400-1211-6530 00278 $48.68 64215 09/21/87 06986 51637 1" OFFICE SUP _ _ HUMAN RESOURCES /SUPPLIES/OFFICE $48.68 R BEST OFFICE PRODUCTS 00.092---- 00279 *3.39 64447 09/21/87 06986 51637 OFFICE SUP - __101-400-1211-6530 � HUMAN RES0URCE6 /SUPPLIES/OFFICE $3.38 L i R BEST OFFICE PRODUCTS 00092 101-400-1212-6530 00026 $9.19 64208 09/21/87 08071 51677 OFF SUPPLIES PERSONNEL BOARD /SUPPLIES/OFFICE $9.19 R BEST OFFICE PROD_U_C_TS 00092 101-400-1611-6530 00595 $4S.16 0.9/21/87 08045 51637 - OFFICE SUPPLIES POLICE OPNS %SUPPLIES/OFFICE _ _64651 $45.16 _ V R BEST OFFICE PRODUCTS 00092 101-400-1611-6570 00596 $336.01 64652 09/21/87 07393 51637 � OFFICE 6UPPLIE3 _ POLICE OPNS /SUPPLIES/OFFICE _ $336.02 V R BEST OFFICE PRODUCTS 00092 101-_4_00-1611-6530 00599 (31.07 61387 09/21/87 51677 I' OFF SUPPLIES POLICE OPNS /SUPPLIES/OFFICE _ $0.00 �• � L R BEST OFFICE 00092 00601 $1.51 63912 09/21/87 OFF SUPPLIES _PR_O_D_U_C_TS - _101_-400-1.611-6530 - POLICE OPNS /SUPPLIES/OFFICE _ _ $0.00-_� _5.16.37 V , R BEST OFFICE PRODUCTS 00092 101_-400-1621-6530 0005_4_ $45.79 64207 09/21/07 073_83 51_677 ' OFF SUPPLIES _ EMERGENCY SVCS %SUPPLIES/OFFICE $45.80 -' V R BEST OFFICE PROD_UCT_8 0_0.092 10.1_-4.00_-1831-6530 00188 $130.89 63868 09/21/57 06321 51677 " OFF SUPPLIES - ENCINEERIN6 OPS /SUPPLIES/OFFICE 1130.89 ^ L • • 1 FINANCE-FA310 TIME 08:28:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 09/21/87 DATE 09/17/87 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 _. __ -__ PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC W R BEST OFFICE PRODUCTS 00092 .. 101-400-1842-6530 00192 $293.91 63220 09/21/87 07985 51637 OFF SUPPLIES STREET MAINT /SUPPLIES/OFFICE $293.91 _ R BEST OFFICE PRODUCTS _. _ 00092_ 101-400-1842-6530 00193 $27.75 63429 09/21/87 07985 51637 OFF SUPPLIES STREET MAINT /SUPPLIES/OFFICE $27.75 R BEST OFFICE PRODUCTS .. 00092 101-400-1842-6530 00194 $27.75 64448 09/21/87 07985 51637 OFF SUPPLIES STREET MAINT /SUPPLIES/OFFICE $12.52 4„ RBEST OFFICE PRODUCTS _ 00092. 231-400-1931-8821 00275 $65.05 63852 09/21/87 07255 51637 OFF SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $65.05 _ R BEST OFFICE PRODUCTS 00092 _ 231-400-1931-8821 00276 *105.95 63985 09/21/87 07255 51637 OFF SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $105.95 R___ BEST OFFICE PRODUCTS _ 00092 231-400-1931-8821 00277 $2.36 64317 09/21/87 OFF SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $2.33 _072555_1.6_37_ . V R _ BEST OFFICE PRODUCTS_ - 0.0092 243-400-1415-6527 00008 $20.19 64209 09/21/87 07115 516_3_7_�' MAILERS COMPUTER SVCS /SUPPLIES/COMPUTER $20.19� d � � r;R VENDOR TOTAL_YY•rYYYrr#•t#•rt4srYYYYY#rr##;rrYrt;;♦R};R}##r#rra#YrR;iYRi#}•#r#t#iR $1,207.24 R. R BRISTOL BABCOCK INC 02403 232-400-1911-8691 00068 $30.88 51368 09/21/87 51639 6"NEOPRENE DIAPHRAM WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 +s• VENDOR TOTAL +YSYrtRYYRR#ttY##ssrrY rYYRRRRYss+sr+YY;YrtrtYRYYYRY Y#sYt;RR; R;Y YYYssYs $30.88 -' R BRDDART CO. _ 000831-1 _ 101-400-1500-6503 00135 $11.91 18337 09/21/87 51640 (. BOOK/FOOTWORK CITY LIBRARY /BOOKS E0.00 `V Ri• VENDOR TOTAL RYRRYYiiR+++aYYt♦++YYYYY+tiiYR#i+#Yi rYY+tY 1kiY+YtYt++i#tYYYYYtRY+Yir ___. $11.91 R____. BRODER_ICK'S AUTO BODY_ 00081 101-4.00_-1.611-6825 0_0667 $212.00 09/21/87 51641 - - REPAIR RIGHT REAR PANEL _ - - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 -. -- - rsY VENDOR TOTAL ss##ss•saesrYSY•g r#sssrrsssssrsrsrssssrYYrYrr#rsss#rassYa YYsstaa•r• $212.00 - V ^I R J.D. YBRODINE d SON ____ __ _ _.__- 02301 32_-400-1911-8692 00 2.108 $213.00 20195 09/21/87 07238 51642 _ STEEL TANK _ � WATER OPNS /MAINT/WELL STRUCTS d EO $213.00 V �w f b W CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ CALIF. CONTRACT CITIES ASS._00149 PAGE 0014 TIME 08:28:41 .,, _ _ _ - FOR 09/21/87 $1,369.56 DATE 09/17/87 SENIOR LUNCHES/W BEG 08-17-87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M VENDOR TOTAL !r!lrttRYrYY•rrrtr ar+Ya{t•rrlRltlrrttr•!rR!lRitrrRaYlrYYaR+trYlarta• DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC $1,369.56 _ %r R CALIFORNIA HARD WARE COMPANY 00016 232-116-0000-1601 00358 t •ar VENDOR TOTAL }YraararlrlRlrw srl+rrr•ar}rras+•ar+rala«rlrr w raRrrlrr•saraaraYarrR •213.00 $2,347.41 01610 09/21/87 SUPPLIES SIGNAL/LIGHT MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 V Q R BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00187 $1,747.80 81387 09/21/87 51643 MARTIN LITTLE/CLAIM $W296RUL UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 �.j aa• VENDOR TOTAL a+aYrr++raaar as arRlrrrrara+Y+ar♦as aR+r•raar++saaarsar#++lttrrra as•tr $1,747.80 0%. , R _ CALIF. CONTRACT CITIES ASS._00149 1.0_1-400_-__1.1__12-6235 00134 $12.25 R _ _ CABARET PARTY CATERING _ 00147 __..-121-400-1721-6655 00010 $1,369.56 7756 09/21/87 SENIOR LUNCHES/W BEG 08-17-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 ♦!a VENDOR TOTAL !r!lrttRYrYY•rrrtr ar+Ya{t•rrlRltlrrttr•!rR!lRitrrRaYlrYYaR+trYlarta• $12.25 •#r VENDOR TOTAL-tsrrasYar+r#ss#sttssttrr!!s!rl Rarrrs++r+arrstY#s+asrrsrarr•tlrr#sst• $1,369.56 %r R CALIFORNIA HARD WARE COMPANY 00016 232-116-0000-1601 00358 $6.92 R_ _ CALIF DEPT OF TRANSPORTATION_ 00486 101-400-1832-6465 00167 $2,347.41 01610 09/21/87 SUPPLIES SIGNAL/LIGHT MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 V R.__,. _,. CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00360 •rr VENDOR TOTAL aaaar«rsRl+rrtlr rrsaaaraa astlar+raarsalr!lrtrtlrrrrlRSRrrrrs!lrtYrar $2,347.41 BUSHINGS/COUPLINGS/RAKE WATER FUND/INV/MATERIALS d SUPPLIES �.j 09/21/87 $0.00 51 644 51645 l 51646 F V 79_070 09/21/87 51647 $0.00 79070 09/21/87 51647 $0.00 09/21/87 _ —.51648--1 , $0.00 7354 09/21/87 51649 $0.00 IL R _ CALIF. CONTRACT CITIES ASS._00149 1.0_1-400_-__1.1__12-6235 00134 $12.25 CONTRACTS/MANAGERS/ADMIN MTG _ CITY ADMIN OPNS /MEETINGS d CONVENTIONS ♦!a VENDOR TOTAL !r!lrttRYrYY•rrrtr ar+Ya{t•rrlRltlrrttr•!rR!lRitrrRaYlrYYaR+trYlarta• $12.25 R CALIFORNIA HARD WARE COMPANY 00016 232-116-0000-1601 00358 $6.92 ' BUSHING WATER FUND/INV/MATERIALS d SUPPLIES R.__,. _,. CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00360 $150.80 •,i BUSHINGS/COUPLINGS/RAKE WATER FUND/INV/MATERIALS d SUPPLIES �.j ♦r• VENDOR TOTAL rrrrr}rrrrtttssts}#}sraaYsas•rrat#!#+ar+ar+r rr«rsr»«rsr arraasrlassR• {157.72 „i R CANYON CITY FLORIST 01110 101-400-1111-6563 00058 635.17 FLOWERS/KNOLL,LUNA CITY COUNCIL /SUPPLIES/SPECIAL V arr VENDOR TOTAL +#++•aaarl ssa+arRrsrsslsrYrrrrrrrr++++aR«s«s«arssr«rrstrrrrrraraslr! 1135.17 V - R CENTRAL CITIES SIGN SERVICE 101-400-1842-6563 01633 $572.62 __ L- ETTERS/BLUE BACK/SILVER _____00028 -..---- -.._. STREET MAINT /SUPPLIES/SPECIAL 09/21/87 $0.00 51 644 51645 l 51646 F V 79_070 09/21/87 51647 $0.00 79070 09/21/87 51647 $0.00 09/21/87 _ —.51648--1 , $0.00 7354 09/21/87 51649 $0.00 IL `�1IL �-- _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 _- V„ PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK f DESCRIPTION-____,-_ ____ _ _,_-_ _- ___ ____,_ .,__-_PROD f ACCOUNT_DESCRIPTION AMOUNT UNENC R CENTRAL CITIES SIGN SERVICE _ _ _ 00028 __ 101-400-1842-6567 01644 172.67 7429 09/21/87 51649 NO LT TURN SYM STREET MAINT /SUPPLIES/SPECIAL $0.00 ` L ♦!! VENDOR TOTALs+ittR+RRRt+sr+iR+r+++1t+R♦YRRlRtR+Rit++#i ritRii+RRR#+iRtRi++Rt+++++ $645.49 R CERAMI CORNER 01983 161-400-2200-6563 00027 $275.31 67095 09/11/87 51650 SENIOR CENTER MUGS 650100 CAPITAL PRO7S /SUPPLIES/SPECIAL $0.00 iRw VENDOR TOTAL Rii•iwr irrrrrirriwiir+wrriwwraiwrriwrw r♦##rrr rirrsrwiriR iriwaw+Rrrrr $275.71 • `r .,, R CHELSEA HOUSE PUBLISHERS 02411 101-400-1500-6507 00143 $213.47 70946 09/21/87 51651 ASST BOOKS CITY LIBRARY /BOOKS $0.00 +r+ VENDOR TOTAL RaRSRSRrRRssisrsrrRssssrrssi#it++iti##!#sws}li+R+ss+++ii♦ssaRRr♦+s+s $213.47 R CHEVRON U. S. A_._, INC. 00494 232-400-1911-8692 00102 $377.73 73507 09/21/87 70344 OIL WATER OPNS /MAINT/DELL STRUCTS 8 EO $377.73^• d " L RSR VENDOR TOTAL*-****-*****-**-******** RR Rr $377.73 R CHILTON BOOK COMPANY 00306 101-400-1500-6503 00133 $144.20 96588 09/21/87 70300 51653 BOOKS _ CITY LIBRARY /BOOKS $150.96 L V +r+ VENDOR TOTALlitilr++♦rrlrrlr++#irirrrr»!!rr!lrrrrii#i r#!r♦#!rr!!!rr}#r+}i r♦!!r! $144.20 V R CLIPPINGER CHEVROLET 00307 243-400-1849-6560 00921 585-89 60368 09/21/87 51654 MIRROR/SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 :.I R CLIPPINGER CHEVROLET 00307 00922 $24.11 58915. 09/21/87 51654' ROD-AXLE _243-400-1844-6560 CENTRAL GARAGE /REPAIR _ PARTS $0.00 • �Aw,�� Ilei R CLIPPINGER CHEVROLET 00307 243-400-1843/REPAIR $26.67CR -55944 09!210 8 _----- 51654 _ LOCKLH CENTRAL GARAGE PARTS 00 V - sss VENDOR TOTAL ssRi ssRsssssRsssRRSRSR+sssRRSRRRRRsrRRrRrrlwr+r++ri+++r+RsssisRRSRiR $83.33 - V R COFFER;7ESSIE 00811 111-400-1113-6006 00021 $25.00 09/21/87 51655 9-9-87 MT6 PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 L Q! 4 .. • .�j R COMMUNITY DEVELOPMENT COMMISSI 01491 118-300-0000-4555 00025 $21,469.00 ACCUM/FUNDS-REPROGRAM/CDBG /L A COUNTY GRANTS �'rr iiw VENDOR TOTALrRriirl4lrlt4rlrr4rrrrt!lRrRRlr♦r»4k4l4RrRRiRiRR RRYtlrlrRr RkRRRt}Rrr $21,469.00 R_ COMMUTER BUS LINE9 01864 115-400-1731-6625 00158 1150.00 TRIP TO SANTA MONICA MALL 8-13 TRANSPORTATION /PROGRAM EXPENSES V 4r! VENDOR TOTAL RRRlRRRrrrrRRRrRSRRrri rRrrRrrRr rrwrsRsssrwart*»rsrrrrrtsRrRWkrrrrrkisk 4150.00 09/21/87 $0.00 51659 1395 09/21/87 70222 51660 $150.00 R COVINA TYPEWRITER 00310 --101-400-121 1-7150 00002 (1,034.65 2868 09/21/87 70387 51661 IBM WHEEL TYPEWRITER HUMAN RESOURCES /OFFICE FURN d EQUIPMENT $1,036.25 ;i i i I L� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 - TIME 08:28:41 _ _ ,. .- _ FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC l Q !sr VENDOR TOTAL rRR4Rk+*kR*rwiRRwRrrrkrrkkrwWi*kiRRRkrk#»W4rtrrkR Ri RR+Rr*rrirrrrirrri •25.00 • l i R COGNOS CORPORATION - 01370 231-400-1931-6415 00003 $3,754.13 09/21/87 51656 RENEWAL OF SUPPORTPAK CONSUMER SVCS /COMPUTER SOFTWARE SVCS $0.00 rrr VENDOR TOTAL rr*r RrirrRwsrkrrtkrrrwws»:skrsRrtrrtrrrwkrt*tw*r#»»w»ws rr»+»4rsrrrrrrrr i3,754.13 L R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 00917 $1.51 56329 09/21/87 51657 RO0 TRAN SHF7 CNTL CENTRAL GARAGE /REPAIR PARTS (0.00 R COLLEY__AUTO CARS, INC. 00175 243-400-1844-6560 00918 $19.94 55995 09/21/87 51657 ' BRACKET FRT STAB BAR CENTRAL GARAGE /REPAIR PARTS $0.00 R COLLET AUTO CARS, INC. 00175 243-400-1844-6560 00919 $3.66 56430 09/21/87 51657 BAR AR MTNC CENTRAL GARAGE /REPAIR PARTS $0.00 V _ .� R COLLET AUTO CA_RS_, INC. 00175 243-400-1844-6560 00926 $42.56 13467. 09/21/87 51657 • REPAIR LABOR CENTRAL GARAGE /REPAIR PARTS $0.00 r44 VENDOR TOTAL RtttR4tr4ttRtrwrwwwtrwtiltR4YarRRaiRRtkkkRaRRl44rtRRrtwWltitr 4*rRrR4 $67.67 Q R COLOR OPTIC 02764 101-400-1611-6563 00667 $125.48 30915 09/21/87 70400 51658 _ _ DISPLAY UNITS POLICE OPNS /SUPPLIES/SPECIAL $125.48 d wss VENDOR TOTAL rrrrRRttt\!lRf Rtrrr4rr»rkRRRRiRairrw rRRi*kRwRr rRrY44RkRwRrRRRRRRRl rr $125.48 .�j R COMMUNITY DEVELOPMENT COMMISSI 01491 118-300-0000-4555 00025 $21,469.00 ACCUM/FUNDS-REPROGRAM/CDBG /L A COUNTY GRANTS �'rr iiw VENDOR TOTALrRriirl4lrlt4rlrr4rrrrt!lRrRRlr♦r»4k4l4RrRRiRiRR RRYtlrlrRr RkRRRt}Rrr $21,469.00 R_ COMMUTER BUS LINE9 01864 115-400-1731-6625 00158 1150.00 TRIP TO SANTA MONICA MALL 8-13 TRANSPORTATION /PROGRAM EXPENSES V 4r! VENDOR TOTAL RRRlRRRrrrrRRRrRSRRrri rRrrRrrRr rrwrsRsssrwart*»rsrrrrrtsRrRWkrrrrrkisk 4150.00 09/21/87 $0.00 51659 1395 09/21/87 70222 51660 $150.00 R COVINA TYPEWRITER 00310 --101-400-121 1-7150 00002 (1,034.65 2868 09/21/87 70387 51661 IBM WHEEL TYPEWRITER HUMAN RESOURCES /OFFICE FURN d EQUIPMENT $1,036.25 ;i i i I CITY OF AZUSA I' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 I PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O _ DESCRIPTION _ _ PROD M ACCOUNT_DESCRIPTION AMOUNT UNENC- -__-- �- e R _ COVINA TYPEWRITER _ - 00310 101-400-1212-7150 00002 $1,034.65 2868 09/21/87 70383 51661 IBM WHEEL TYPEWRITER PERSONNEL BOARD /OFFICE FURN d EQUIPMENT $1,036.25 rrs VENDOR _TOTAL �rii•�is•s•rsw rrrrrsrrwr••rrrrrrrr•♦rrrrrrrsrrrrrsrrrsrrrrrrrr•+srr+ - $2,069.30 _ R LOUESE G._*DAVIES 00943 _101-400-1500-6006 00021 $25.00 09/21/87 51662 9/3/87 MTG LIBRARY /SALARIES/TEMP d PART -TI $0.00 +rr VENDOR TOTAL r••rs+rrrrr+•+•♦r•••s••r••r•r•+rss••sa••as•sr••s+irs r•••••as r•s•rrrr $25.00 •- _R _. DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 00703 $8.73 39993 09/21/87 51663 __ OXYGEN BUILDING MA1NT /SUPPLIES/BLDG OPNS $0.00 ♦rs VENDOR TOTAL rsr•arrrrrrrsrr••rsssss•s••wrrrrr+sss•ss+rwsi sr rrrarrrsssss•s rrrrri+ 18.73 V R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00928 $11.08_ 66.46_9 51664 _ FUSES/CIRCUTBRKRS CENTRAL GARAGE /REPAIR PARTS _09/21/87 $0.00 `' .. R DICK'S AUTO S_UPPL_Y 00318 243-400-1844-6560 00929 $4.75 65641_ 09_/_21/87 51664 REFILLS CENTRAL GARAGE /REPAIR PARTS - f0.00 taw e R DICK'S AUTO SUPPLY _ _ _ 00318 243-400-1844-6560 00930 $20.79 64213 09/21/87 51664 VACUUM/G AS FILTER CENTRAL GARAGE /REPAIR PARTS - 10.00 ` ss♦ VENDOR TOTALsssss•sss•+s+rsss♦sssesr••srs•sssawswswwwswrww•rs•s•sss•w srw rsrs•rwr $36.62 :.i R OINO'S TRIM WORK 02402 101-400-1611-6825 00669 $738.72 2156 09/21/87 70434 51665 RECOVER SEATS d HEADREST POLICE OPNS /MAIN7 d REPAIR/VEHICLE $720.00 „ , • ♦rr VENDOR TOTALrr+♦ssr••s•rs••r+rr++rrri••••••a••+•rrrrr••rrri••s••ss••+r+rw•rrrrrr $738.72 b R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01606 f7.75CR 15711 09/21/87 51666 C CREDIT/DROP CLOTHS STREET MAIN7 /SUPPLIES/SPECIAL $0.00 V •� R DUNN-EDWARDS CORPORATION 00320 101-400-18_4_2-6563_ 0.160_7 $25.51CR15_7.4_3 09/21/87__ 51666 CRE DIT/REVERSABLETIP STREET MgINT %SUPPLIES/SPECIAL _ $0.00 R CORPORATIO_N 00320 09/2CIAL F _ _101_-400-1842-6563S _59292 _51666_ `/08700 PDUNN-EDWARDSRO DROP STREET MAIN01608/SUPPLIES/SPE$124._39 - ' Es Y 4. _ �J Ll • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 . TIME 08:28:41 -. -. FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _ DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R DUNN-EDWARDS CORPORATION _ 00320 101-400-1842-6563 01610 $362.52 59227 09/21/87 51666 - BRUSHES/TAPE/PAINT/BUCKET STREET MAINT /SUPPLIES/SPECIAL $0.00 C •i• VENDOR TOTAL !lli kitiRillliiriiitiilRirR#iRtiiitiilrklr!#k#RtiliitR#tttliiltiitiR $453.65 R EMBREE MARK IV _ 00534 115-400-1731-6625 00156 $839.31 59375 09/21/87 70268 51667 _ UNIVERSAL STUDIOS 8-13-87 TRANSPORTATION /PROGRAM EXPENSES $839.31 R EMBREE MARK IV 00534 115-400-1731-6625 00173 $754.47 59598 09/21/87 70269 51667 TRIP TO HUNTINGTON BEACH 8-21 TRANSPORTATION /PROGRAM EXPENSES $669.63 l VENDOR _TOTAL _!•risssavrrssrrssassasaar•+t srraasasa•#•ts w #assaaa•#sss #rrvtrsv rsr• $1,593.78 _ R STEVE RFILARSKY LAW OFFICE 00327 101-400-1611-6301 00044 $540.00 0_9_/_21/87 51668 '- _ LEGAL FEES POLICE OPNS /LEGAL FEES $0.00 '..I •r♦ VENDOR TOTAL•###t#rtrtrkrkr##4k###kRRRkRRrRttRk!#aRRR##4kR4at+4#t4rltrrtk#r##### $540.00 V IL R FOOTHILL GLASS CO. 01,011 101-400-1843-6557 00707 $80.94 2929 09/21/87 5166_9__' _ CLEAR PLATE DESK TOP BUILDING MAINT /SUPPLIES/BLDG OPNS V Q _-__ •rr VENDOR -TOTAL rrrrk:+r+rrrs•rrrrrR•rrtraasv#ssrrrRttraaasaa ss avrvr##t#v#srr rrksrrs• $80.94 - b (� R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00658 $15.00 09/21/87 51670 _ FILEN48S41/1707074 POLICE OPNS /MEDICAL SERVICES $0.00 V •r♦ VENDOR TOTAL rrrs#rrs asasssss prrrRrrr a risrsr#rarrt arrsaassssrt#r#a+aaaa•+svr►rtrtr♦ (15.00 GALE RESEARCH_COMPANY 0-0332101-400-1500-6503 00175 $89.45 09150 09/21/87 5167.1 ______R __ BOOK/CRITICISM CITY LIBRARY /BOOKS $0.00 .. - R GALE RESEARCH COMPANY 00332 101-400-1500-6503 00181 $178.90 22115 09/21/87 51671 ASST. BOOKS/INV M1016744 CITY LIBRARY /BOOKS $0.00 V *--VENDOR- TOTAL iRitiiiii#rt#rrtiitiitiiRiRRrrirrtt•Rrttt#t#t♦iRR R#tiiitittli#Rrt#riR $268.35 V R GENERAL ELECTRIC CO. 002_3_4 00509 $3,503.85 34388 09/21/87 51672 ' POLE TRANSFERS _ _237-116-0000-1601 /INV/MATERIALS d SUPPIIE $0.00 V L ri '� • • ,M r IV CITY OF AZUSA �•."," FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 \„ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 _ DESCRIPTION._ ,. .. ... ....PR07 f _ ACCOUNT_DESCRIPTION AMOUNT UNENC_ R GENERAL ELECTRIC_CO. _ _ 00234 233-400-1921-8170 00175 i64.50CR 09/21/87 51672 CREDIT MEMO ELECTRIC OPNS /METERS/ELECTRIC $0.00 1. •++_VENDOR TOTAL_!+�r+r+r++r+r+rr+r♦rr+++r+rrrsrrrrr+r+++r+r+rs»+ssrsss+r+r+++++s »rr _ $3,439.35 R GENERAL TELEPHONE CO. .__ 00388101-400-1115-6915 01059 128.75 09/21/87 51677 PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01060 $72.99 09/21/87 51677 PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 16, R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01061 $32.99 09/21/87 51677 OL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ ly . R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01062 $32.99 09/21/87 51673 PL411760 INTERNAL SVCS /UTILITIES/TELEPHONE _ - $0.00 `r R GENERAL TELEPHONE_CO. 00388 101-400-1115-6915 01063 $5.65 09/21/87 51673_____i" PL411200 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00' _ "l R GENERAL TELEPHONE 00388_ 101-400-1115-6915 01064 $38.19 09/21/87 51.67.3____ 969-5290 -CO. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ _ V Q R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01065 $36.87 09/21/87 51673 _ 334-9041 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �. R GENERAL TELEPHONE -CO. 00388 101-400-1115-6915 01066 $32.99 09/21/87 51673 PL411050 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 L R GENERAL TELEPHONE CO. 00788 101-400-1115-6915 01067 618.02 09/21/87 51673 374-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 I R GENERAL TELEPHONE CO. 00388 10.1-4.0_0_-_1_1_1.5-6915 010.6.9 $32.99 09/21/87 51677 _ PL411811 T INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 0.0_3.8_8 101-_4_0.0_-1115-6915 010_70 $32.99 09/21/87 51673 PL411809 _ _ � _ _ INTERNAL SVCS _ /UTILITIES/TELEPHONE _ _ _ $0.00 - - I R GENERAL TELEPHONE CO. 00388 115-400=1771-6915 00014 $18.83 09/2_1/87 51677_ ! 969-4698 TRANSPORTATION %UTILITIES/TELEPHONE _ $0.00 ° .I I° 1' R GENERAL TELEP_HONEC_0. 003881_1.5-4_00_-1731-6915 00016_ $32.99 09/21/87 51673 PL411B10 � TRANSPORTATION /UTILITIES/TELEPHONE _ _ � $0.00 �• V i' • j L I' d ; L ,M r • • �1 it CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:28:41 .. .. ._ .__ FOR 09/21/87 L .l PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M DESCRIPTION _ - _ PR07 f ACCOUNT DESCRIPTION PACE 0020 DATE 09/17/87 AMOUNT INV/REF DATE POM CHK f AMOUNT UNENC 09/21/87 51673 $0.00 61842 09/21/87 _ _ 51674 $0.00 60477 09/21/07 _ _,51.674_— $0.00 09/21/87 51675 $0.00 I V _ R GENERAL TELEPHONE CO. 00388 121-400-1721-6915 00001 $18.82 $72.62 11531 969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE _ VIDEO CASES L $67.50 - V rkk VENDOR TOTAL rrlswrrrr ka kksklsF++wrwlFlrksk»sr sF kF!lrkssrsslrrswrwww!lssslsrrrrr♦ $396.06 Q aka VENDOR TOTALkkkkkkFktFr++++Fk+FkFr+F++w+l+kFkktkwiFrk#Ft>FitFkrRR+4+t++wtirkf klk R _ GLENDORA RENTALS .__ 00572 101-400-1842-6563 01631 $4.04 V PROPANE STREET MAINT /SUPPLIES/SPECIAL V R HISPANIC BOOKS DIST. 00220 101-400-1500-6503 00169 115.65 03339.09/21/87 R GLENDORA RENTALS 00572 101-400-1842-6563 01649 $35.15 BOOK/SPANISH CITY LIBRARY /BOOKS 30 GALS. PROPANE STREET MAINT /SUPPLIES/SPECIAL V _ ### VENDOR TOTAL trrasesssttstrrrsrsssssssssrrrsssssssssss ##r!##slsssss!!#s!s»ra rlRls $39.19 +!+ VENDOR TOTAL r+lrk+wrls!!!!!lwwFlwww+kr!!!r!!lrrFslwssssws V 115.68 R BOB #GRAY__ 0.0812 111-400-_11.13-6006 00023 $25.00 9-9-87 MTG �� PRMTN/MEM9RSHPS /SALARIES/TEMP b PART -TI *171.32 88.84.509/21/87 51678 MAINT AGMT/COPIER III rkk VENDOR TOTAL kriiirtr»Rlrw ltttR#RRilrrr►#r»tit#rr#!#t»#i#»i»R»RtsrR#»r♦#rir#lttt! $25.00 09/21/87 51673 $0.00 61842 09/21/87 _ _ 51674 $0.00 60477 09/21/07 _ _,51.674_— $0.00 09/21/87 51675 $0.00 I V l _ R HIGHSMITH C_OMPA_N_Y___I_NC. 00.393 101-400-1500-6530 00.0.47 $72.62 11531 09/21/87 70418 51676 _ VIDEO CASES _ _ � - CITY LIBRARY /SUPPLIES/OFFICE $67.50 - V Q aka VENDOR TOTALkkkkkkFktFr++++Fk+FkFr+F++w+l+kFkktkwiFrk#Ft>FitFkrRR+4+t++wtirkf klk (72.62 V V R HISPANIC BOOKS DIST. 00220 101-400-1500-6503 00169 115.65 03339.09/21/87 S1677 BOOK/SPANISH CITY LIBRARY /BOOKS - _ _ $0.00 V +!+ VENDOR TOTAL r+lrk+wrls!!!!!lwwFlwww+kr!!!r!!lrrFslwssssws slr»trrr+krkwrlFk♦+kkkk 115.68 R I.B.M. CORPORATION 00222 101-400-1500-6835 00006 *171.32 88.84.509/21/87 51678 MAINT AGMT/COPIER III CITY LIBRARY /MAINT 6 REPAIR/EOVIPMEN *0.00 � L rrr VENDOR TOTAL rrr»rrarrr#p#►rrrrrs►rarrrls#r♦!!t#r!#ssssass!!»!»!k»»ts pa#ttr»ssr $171.32 R INFOCOMP SYSTEMS, INC. 00596 243-400-1415-6415 00007 *1,692.00 2380 09/21/87 51679 I NFOSERV COMPUTER SVCS /COMPUTER SOFTWARE SVCS 10.00 ++k VENDOR TOTAL rtt+♦wl++++ri+♦+++++♦+t+++►tR»+rk+♦t♦rr♦Fkkki tkktt»!!lkYkrtk+ktkktki $1,692.00 R INGRAM BOOK CO. 00230 101-40_0-1500-6515 00005 $216.16 22128,09/21/87 7037.5 51680 VIDEO CASSETTES CITY LIBRARY /FILMS 8 VIDEO RECORDING $216.16 V � �! G i I QD � - V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:28:41 _ FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK f _ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC r+s VENDOR TOTAL rrrrs++r wrWrrrrrrwrRrr wrrrrrrrrrrwRwRaw++rrr w«ra+rs+ssrrWrrrtrrrss+r $216.16 L _ R lI+INWESCO 00229 232-400-1911-8594 00085 $2,108.70 20052 09/21/87 22335 51681 _ _ _ STEEL COVER PLATES WATER OPNS /EQT/WATER/TOOLS,SHOP,GA $2,108.70 V ++s VENDOR TOTAL rrrrrrsrrrrrrrrrrrrrrrrrrr4rr wrR R+Waw rwrRWerss+R+s+w++w4 rrr ws+aswR+ $2,108.70 L. R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 00484 $43.67 0924 09/21/87 51682 INDIVIDUAL/TEAM REWORKS RECREATION /PROGRAM EXPENSES $0.00 • i, Orr VENDOR TOTAL rtr w arrtrrr«rsarsartrrrr4rr«rsrrrtrWrrt«r rrssassssrtr+srtr«e++s+rrrr►rr $43.67 R JENKINS MACHINERY 01147 243-400-1844-6560 00932 (135.16 16544 09/21/87 51687 ADJUSTERS/SCREWS/PIVOT BARS CENTRAL GARAGE /REPAIR PARTS $0 .00 4 ♦rr VENDOR TOTAL ar►rrrarssrerrtrr rrrrrssrr#rsrr4r#rtrerrrw wswrtRrrwrr rrrrrtswrrrrrrrsr $135.16 V l R K3DSTUFF 024.23 101-400-1500-6506 00017 $20.00 09/21/87 5.1684_____ _ _ _ SUBSCRIPTION/KIDSTUFF MAG. CITY LIBRARY /PERIODICALS $0.00 V 7 •ss VENDOR TOTAL itssril4#t!!##rrrr#rr#4t#rt4#Rr#rWR44Rl44lR4!!lrRRRRrRt44Ri#rRrtW#4R $20.00 �1 V V L.A.-DEPT/WATER d POWER 00228 233-400-1921-8327 00387 $793.38 79669 09/21/87 S1685---- 1685____SHARE _R_ _ _ _ SHARECOSTS/TRANSMISSION PROJ. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 `r !tR VENDOR TOTAL 4tR4Rw44!!!♦Rt##rrr!#rr4#«r4t4r44tR+ttr+lR Rt4rrrrrttR#wlRtlr!#+rrrt+ $793.38 W. R. #LADEUIG 00610 232-400-1911-8658 __00050 $42.71 58630 09/21/87 21177 51686 • _ l __R______ _ _ PRESSURE GAUGE WATER OPNS /EQUIPMENT/WATER/TEST $42.71 V wR♦ VENDOR TOTAL!##!#sslss!!#!!r#lrrsr##rrrrRwlRR!!!!!r!lssssss q R4r wow rlr!#!r!ls4R $42.71 R LANE PUBLISHING CO. 00954 101_-40_0-15_0_0-650.3 00_1_5.6_ 21125 09/21/87 53687 • BOOKS CITY LIBRARY /BO0K3 _ _ --06.70 � _ $0.00 V wwr VENDOR TOTAL rr#rw•+rtsasr wtwrrrrrrrrr rr#rtrtrWrrrrrrWtRw+rrtrt p rR►rrtswr«rw«sr#►#rrr f6.70 I' IL R LANS ELECTRIC 02393 243-400-1844-6560 00881 $124.64 43005 09/21/87 51688 I; NEW TEEL PUMP CENTRAL GARAGE /REPAIR PARTS $0.00 � r • V R LIBRARY ASSOCIATES 01583 101-400-1500-6503 00137 _____ _____$70._2.9_ 70263 09/21/87 51690 ASST BOOKS CITY LIBRARY /BOOKS �� - 10.00 - L �� r V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O L DESCRIPTION _. _ ._ _. PROD O ACCOUNT_DESCRIPTION AMOUNT UNENC d •r• VENDOR TO7AL rrrsw rsrrssssssssrrsrsr rsrsrsrarrrrar rrrrsrrssr sr srrrsrsrrrrr r•srs♦ f124.64 L C R LEWIS SAW b LAWNMOWER INC.-------- 00212 101-400-1212-6563 00007 $43.79 18187 09/21/87 51689 FILE CABINET LOCK PERSONNEL BOARD /SUPPLIES/SPECIAL $0.00 L R LEWIS SAW b LAUNMOWER INC. _ „ 00212 101-400-1500-G570 00045 $30.86 17990 09/21/87 S1689 KEY/FILE CABINET CITY LIBRARY /SUPPLIES/OFFICE $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1500-6835 00010 $25.00 18429 09/21/87 S1689___ REPAIR FRONT DOOR CITY LIBRARY /MAINT b REPAIR/EOUIPMEN $0.00 __R__ LEWIS SAW b_ L_A_W__N__MOWER_INC._ _ 00212.-..- 101-400-1611-6563 00652 $5.22 18154 09/21/87 5168.9 DUP.KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ - R LEWIS SAW b _ -- LAWNMOWER _ _— INC. __. 00212 101-400-1611-6563 00653 $15._44_18162 09/21/87 51689 - DUP.KEY _ _--__ _ _ POLICE OPNS /SUPPLIES/SPECIAL _ $0.00 _. V R LEWIS SAW b LAWNMOWER_ I 00212 101-400-1611-6563 00654 $38.6 18233 09/21/87 51689 DUP.KEY -_ - POLICE OPNS /SUPPLIES/SPECIAL - $0.00 V l R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00655 $38.61_ 18.234.09/_21/87 51689 DUP.KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ V - R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6563 00656 $78.60 18258 09/21/87 51689 DUP.KEY POLICE OPNS /SUPPLIES/SPECIAL 10.00 d R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1611-6567 00657 $63.19 18257 09/21/87 51689 DUP.KEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1621-6563 00057 $51.30 18259 09/21/87 51689 f - _ .. D EADBOLT LOCK - —_- - - EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 _. .. ...._..- ILS. R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6560 0010.7 (57.20 57955 09/21/87 51689_ CARB KIT/FUEL _ LINE b FILTER _._. _ __._. _ _ .- - PARK MAINT /REPAIR PARTS $0.00 _.._ i^ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00664 $1.54 17049 09/21/87 51689 " V __ _— - _ . _--.- _DUP.KEY ---- .. _ ... _-. _ - .. BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _ sss VENDOR TOTAL rias sssssssrsssrrrrrsrssr rrrrrrr•rrrrr rrrrw arrrrr rrrrsrarrr rrrs rrsr $409.36 V R LIBRARY ASSOCIATES 01583 101-400-1500-6503 00137 _____ _____$70._2.9_ 70263 09/21/87 51690 ASST BOOKS CITY LIBRARY /BOOKS �� - 10.00 - L �� r • • V R MONROVIA REPRODUCTION I— MAPS/BLUEPRINTS 0040] A 101-40_0-_1.8_31-6539 0_0067_ _ $24.92 1.22.0509/_21/87 516_97 ENGINEERING OPS %PRTG, BINDING 6 DUP $0.00 f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 i TIME 08:28:41 _. FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ DESCRIPTION _ _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V Q r!r VENDOR TOTAL +••rrrr+rrr+!!•r++!•++•+••rrsr+♦rr+•♦♦+rrr•r»w•++•+s *!rs•r+++++++•+• 570.29 L R GUS *LOPEZ 00784 111-400-1113-6006 00025 $25.00 09/21/87 51691 9-9-87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ♦rr VENDOR TOTAL •••••sr+r++rrrrr••ar•rrr►rwr rss••s:•r*+*rs+++•ws••••+•ss•r lrrw*•••ss $25.00 MAIN LINE BOOK COMPANY _ 01091 _ _ 101-400-1500-6503 00166 $103.90 09/21/87 _ 516.92____ ASST BOOKS CITY LIBRARY /BOOKS $0.00 .�.___, •ss VENDOR TOTAL rrrrr♦+4rsr4+rrrsrr+w 4sw 4sssk rrrrt•t4+*4sksssr#tw#tt*wsrsssrsrsrtt+ $103.90 R MCEWAN TRAVEL SERVICE 233-400-1921-6235 00135 $238.00 1845 0_9/21/87 51693 TRAVEL/WOLF/DENVER -----01677 _ ELECTRIC OPNS /MEETINGS d CONVENTION6 10.00 ' R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00136 $728.00 1940 09/21/87 51693_ _ TRAVEL/GETTY/SEATTLE - _ ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 V L R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00137 $50.00 1941 09/21/87 _ TRAVEL/HSU/LAS VEGAS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS _ $0.00 _51.693___ �� ` - i +s• VENDOR TOTAL rrr•rrlrrr!•!••w*l+sssw*w rrr•rr•r•••. rws+rrsrr•rrrra ra •s•r+rp •srs• (616.00 I L R MCGR AW-EDISON CO. 00037 233-400-1921-8168 00140 $2,000.95 13434 09/21/87 22074 51694 TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $2,004.33 +•♦ VENDOR TOTAL +rrr•*s♦rrs••sr•a•••••••rrrrrrsr•r••rrwls*+!+•++rlr rrr4+*•••••!•rr++ $21000.95 C.I R_ OIL CO. 01785 101-116-0000-1.6_]0 00053 $1,737.29 25450 09/21/87 51695 _MCMULLEN OEISEI FUEL /INV/DIESEL FUEL $0.00 ,l ' rrr VENDOR TOTAL rr rrr rrrrrr♦rr rrrr rrrrsrr rrrssrs rsrrr•rrr rrrrtrrrrrsrsrrrrrrr+rrrrrr !1,737.29 R_ BILL 00785 111-400-1113-6006 0002_7 $25.00 09/_2.1/87 51696 _*MOLINA 9-9-87 MTC PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00• V . •! s•• VENDOR TOTAL rs•ssr wrrrrrr rrs♦s•+rslrrrrrrrs••♦••!s+•rrrr*rsrrr•rr•srsrrrr+srrrs+ $25.00 V R MONROVIA REPRODUCTION I— MAPS/BLUEPRINTS 0040] A 101-40_0-_1.8_31-6539 0_0067_ _ $24.92 1.22.0509/_21/87 516_97 ENGINEERING OPS %PRTG, BINDING 6 DUP $0.00 f • • q v RMOODY'S -INVESTORS _ SERVICE_ _ 00195 101-400-1500-6503 00187 2441 09/21/87 HANDBOOK OF COMMON STOCKS _ CITY LIBRARY /BOOKS _f147.S0 00067 $487.77 - -� _-� _-------_-- CITY OF AZUSA CRIME REPORT FORMS - POLICE FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 I TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 �..I, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N R OAKDESIGN SHOWROOMS DESCRIPTION ._ PROJ $ ACCOUNT DESCRIPTION 5604 AMOUNT UNENC 121 W. FOOTHILL/8-20 THRU 9-19 750200 CAPITAL PROJS /RENT/BLOCS 6 STRUCTURES $0.00 •ri VENDOR TOTAL +r+rrrrriirrrr+rrrrrrrrrr+l irrrrwrrrrp rrsirrr+»rrsswrr•+rrr rr+r•ir♦ $24.92 00187 101_-_400-16_11-6539 V - rar VENDOR TOTAL •trrkrrrrrrRii+iii rwrrsrsrrRtfiirrrrrrs»rrlrwf rrrrk»risfa#kRt•rtrrrr (1,680.00 POLICE R J.M.rMONTGOMERY CONSULTING- ENG-___ 01499_ _220-400-2200-6310 00094 $2,806.73 70291 09/21/87 21789 51698 PHASE 11 DESIGN RESERVOIR 700800 CAPITAL PROJS /ENGINEERING $0.00 . PAGING 02265 101-400-1112-6899 00003 $23.00 09/21/87 •!+ VENDOR TOTAL RrRRrr•i+fltR rRRRttrfiRl4tRRRRRrkfkiwk##f rkkki r»RRr#kkkrrriii ltlktrr $2,806.73 . RMOODY'S -INVESTORS _ SERVICE_ _ 00195 101-400-1500-6503 00187 2441 09/21/87 HANDBOOK OF COMMON STOCKS _ CITY LIBRARY /BOOKS _f147.S0 00067 $487.77 $0.00 CRIME REPORT FORMS - POLICE OPNS /OUTSIDE PROCESSING •+♦_VENDOR TOTAL_��!+rr••rrrrrr++rrrrraarirra++rrrrrrs»+»sswrrrrras rrsrrq •++rr+rr• $147.50 R ___ PAR PRESS BUSINESS FORMS INC. 00187 0_0589 $258.80 , R OAKDESIGN SHOWROOMS 00647 161-400-2200-6810 00021 f1,680.00 5604 09/21/87 121 W. FOOTHILL/8-20 THRU 9-19 750200 CAPITAL PROJS /RENT/BLOCS 6 STRUCTURES $0.00 R PAR PRESS BUSINESS FORMS INC. 00187 101_-_400-16_11-6539 0.0143_ $90.53 - rar VENDOR TOTAL •trrkrrrrrrRii+iii rwrrsrsrrRtfiirrrrrrs»rrlrwf rrrrk»risfa#kRt•rtrrrr (1,680.00 POLICE `r ., DUP ON-CALL PAGING 02265 101-400-1112-6899 00003 $23.00 09/21/87 SEPT.SVC CITY ADMIN OPNS /MAINT, REPAIR, RENT/0TH $0.00 L . pi..VENDOR TOTAL ♦+ai+♦++rrrrr rrrrkriirrrr+rrrrrr+ri+r+rw+rrrt+rs+rs»rrrrwrwrr+rrrrrrr $23.00 f L 51 699__ 51700 l 51701 E R _ BODO iPAPENFUHS 02320 _ _ 161-400-2200-7125 00037 $4,730.00 452 09/21/87 70325 51702 PAINTING OF CITY HALL 6 AUD 750200 CAPITAL PROJS /BLDGS/MIN IMPRVMTS/REMO $4,730.00 %w ♦+♦ VENDOR TOTAL •rrarrrrrrrr+rrrrrrrrrir rrrrrrrr+r♦+n rrrrrrrr•»»rrraru rr irrrr rrrr• $4,730.00 R PSL PRESS BUS CARDS CRAIG GROGAN V 4w 19137 09/21/87 70350 51.7_03___ $460.00 19121 09/21/87 07397 51703 $243.00 19193 09/21/87 70395 51703 $100.00 ----- v 18_6 101_-40.0-1_611-6539_ 00145 $13.31 4.5 t..16 __09/21/87 7_03.96 51704 - POLICE OPNS %PRTG, BINDING& DUP $13.31_- R _ PAR PRESS BUSINESS FORMS INC. _00187_ 101-4__0__0_-1_6__11-6496 00067 $487.77 CRIME REPORT FORMS - POLICE OPNS /OUTSIDE PROCESSING R ___ PAR PRESS BUSINESS FORMS INC. 00187 0_0589 $258.80 , AR TWORK AZUSA PD PROPERTY REP _1.0__1_-_4__00___-_1_611-6530 �� POLICE OPNS .. /SUPPLIES/OFFICE V R PAR PRESS BUSINESS FORMS INC. 00187 101_-_400-16_11-6539 0.0143_ $90.53 BOOKING CROS POLICE OPNS /PRTG, BINDING 6 DUP •+• VENDOR TOTAL •+++rrrrrrrrr rrr++rrrrrrrr++airrrrrrrrrR++rrrrarrr++rrp+•r++rrrrrr• $837.10 R PSL PRESS BUS CARDS CRAIG GROGAN V 4w 19137 09/21/87 70350 51.7_03___ $460.00 19121 09/21/87 07397 51703 $243.00 19193 09/21/87 70395 51703 $100.00 ----- v 18_6 101_-40.0-1_611-6539_ 00145 $13.31 4.5 t..16 __09/21/87 7_03.96 51704 - POLICE OPNS %PRTG, BINDING& DUP $13.31_- • • U J 'l. R__ RENOX WELDING SUPPLIES 'i HARDWARE SUPPLIES V b b V 00415 232-400-1911-8692 0_0_110_ $177.94 08728 09/21/87 70378 51711 � DATER OPNS /MAINT/DELL STRUCTS 6 EO 1177.94 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 . TIME 08:28:41_ FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRIM 0 AMOUNT INV/REF DATE POO CHH f DESCRIPTION__ _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ V R PSL PRESS _ _ 00186 101-400-1811-6539 00038 $39.94 4516 09/21/87 70396 51704 "! BUS CARDS PLANNING /PRTG, BINDING 6 OUP $39.94 VENDOR TOTAL •tf•rtir+■+iti viii t+iiiwi4twwirtrrir++r•tiif iii;w+r+♦+tiiwiiwiriti♦i 153.25 1. R _._ QUALIFIED ELECTRIC SUPPLY __.. 00035 233-116-0000-1601 00518 $32.72 22723 09/21/87 51705 AU800 LUG ILSCO /INV/MATERIALS 6 SUPPLIE $0.00 •rt_ VENDOR_ TOTAL •1111 rtri;rtiitttritiliitttiif itiiitiiiJ wirwitiiti+i++iitiirwrititi• 132.72 R R.M. BRYAN 00473 243-400-1844-6560 00915 $40.65 7638 09/21/87 51.706 ' RETUBE SHAFT PTO CENTRAL GARAGE /REPAIR PARTS $0100 k t+• VENDOR TOTAL 111111+•+titwirirti+t+rirtirrtitiitiw+wiwrWriiiitt+i♦itriirtiriiti+• $40.65 `r R RABJOHN WATER COOLERS 01678 101-400-1843-6493 00211 $95.92 62805 09/21/87 51707 REPAIR WATER COOLER/YARD BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 VENDOR _TOTAL _+++++iit•riiritit+i++wYttiiiii+ii+ffi44witiititr++iwt+i +111111+tw+i+ $95.92 L R RADIO LAB 00120 101-400-1611-6835 00348 ._ _ 1111_ _. _ .. 111.1.. ._ $130.52 62589 09/21/87 51708 HIGH SWR REPLACED POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 . . 1fO ' _ •i+ VENDOR TOTAL wrrri•rirtr+ir•iww+riwr+iiirr♦+wiiw trf if riiwii+irir+ttiiiiii+i +carr• $130.52 y .. R ____TONY *RAMIREZ 00786 111-400-1113-6006 00029 ____ _ _ 1_1__11 1__1__11 _ $25.00 09/21/87 51709 .i _ _ .. 9-9-87 MTC PRMTN/MEMSRSHPS /SALARIES/TEMP 6 PART -TI $0.00 ♦w♦ VENDOR TOTAL tWwrWYWtif Wr•W+rrf wwWWwWitiw iWtr+4w+♦twiW Yf tW wf ir4R w4tWwwWWf wwwwtiWf $25.00 ...._� V R REGENT BOOK COMPANY 00779101_-400-1500-6503 00153 $26.51 07508 09/21/87 51710 __1 . __ _ - ___ASST BOO KS - CITY LIBRARY /BOOKS 1111. $0.00 , _ swt VENDOR TOTAL iYw++111111 11111 11111 Rrtf ttttttiiiwirWrWttttttttiiwttii w•twrf Ytttiwt $26.51 'l. R__ RENOX WELDING SUPPLIES 'i HARDWARE SUPPLIES V b b V 00415 232-400-1911-8692 0_0_110_ $177.94 08728 09/21/87 70378 51711 � DATER OPNS /MAINT/DELL STRUCTS 6 EO 1177.94 L • J SEVERIANO vRUACHO 92062 _ _ 261-206-0000-3115 00171 $50.00 1 51713 PARTIAL REFUND/EXCESSIVE DEBRI /DEPOSITS/FACILITY/SECUR $0.00 - ♦iR VENDOR TOTAL riRtistRttii♦v#R♦++tRRiRRRiirlw wiiri#kt++Rsiili!lswiwrRttitiRtiiiit• 150.00 -- - _— ��- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _R_ _ .EDITH RRUSSEK_________ __ ______00827_ ._ 00031 $25.00 09/21/87 PACE 0026 TIME 08:28:41 _ _ FOR 09/21/87 DATE 09/17/67 PAY VENDOR NAME VND { ACCOUNT NUMBER TRN f AMOUNT sRr VENDOR TOTAL •till rRrrsr►rrtrRtriitriiliitiiiRRiRlwtiitRiii#r#i#rRklriitRiirrri r• $25.00 INV/REF DATE PON CHH f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ROSSANA kSALAS $100.00 09/21/87 51715 __9.2__06.3_ _ _101-300-0000-4401 _00_126 _ CANCELATION REFUND �� /RENTS/WOMEN&' CLUB $0.00 y •}• VENDOR TOTAL Rt####i#4tiwrRwiitwk#til}R ryit#i•tit#tri###}yki#!#}#r#Rt•+iRRiilRtii $177.94 s+• VENDOR TOTAL r+sssissriiRRissti♦lir#r+•++i+s#w•#irrwrirstitw #w#r#ivk#iw•isasRRi• $100.00 JOHN C. *RODRIGUEZ _ 00942 101-400-1500-6006 00023 $25.00 R SALT RIVER PROSECT 01548 233-400-1921-8255 00155 (56,965.00 2046 09/21/87 51712 9/3/87 MTC LIBRARY /SALARIES/TEMP & 0000 PART -TI $0.00 V __s •♦ VENDOR TDTAL,•itRilttRtitttiiiil#rill+tiiRii#i+i#liwi##yiw#Rikk#til##+i4lR•rtr•ti $56,965.00 ri♦ VENDOR TOTAL t}i4iiiitii•y•t•t}i}■i}ii iriiriit wtii}}!ii}}}}}iRtwiiiti}i}i}Rr iitti $25.00 i Q c L SEVERIANO vRUACHO 92062 _ _ 261-206-0000-3115 00171 $50.00 09/21/87 51713 PARTIAL REFUND/EXCESSIVE DEBRI /DEPOSITS/FACILITY/SECUR $0.00 - ♦iR VENDOR TOTAL riRtistRttii♦v#R♦++tRRiRRRiirlw wiiri#kt++Rsiili!lswiwrRttitiRtiiiit• 150.00 _R_ _ .EDITH RRUSSEK_________ __ ______00827_ ._ 00031 $25.00 09/21/87 517.14 _111_-400-1113-6006 9-9-87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP & PART -TI $0.00 sRr VENDOR TOTAL •till rRrrsr►rrtrRtriitriiliitiiiRRiRlwtiitRiii#r#i#rRklriitRiirrri r• $25.00 IL ROSSANA kSALAS $100.00 09/21/87 51715 __9.2__06.3_ _ _101-300-0000-4401 _00_126 _ CANCELATION REFUND �� /RENTS/WOMEN&' CLUB $0.00 -- V s+• VENDOR TOTAL r+sssissriiRRissti♦lir#r+•++i+s#w•#irrwrirstitw #w#r#ivk#iw•isasRRi• $100.00 R SALT RIVER PROSECT 01548 233-400-1921-8255 00155 (56,965.00 2046 09/21/87 51716 ECONOMY ENGERY SERV ELECTRIC OPNS /POWER/PURCHASED/EDISON {0.00 V __s •♦ VENDOR TDTAL,•itRilttRtitttiiiil#rill+tiiRii#i+i#liwi##yiw#Rikk#til##+i4lR•rtr•ti $56,965.00 _ _ R SAN CARR VALLEY ASSOC CITIES 0129S _ _111-0900-1113-6630 00014 $350.00 09/21/87 51717_ _ ANNUAL DUES/7/1/87-6/30/88 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 10.00 I _ •as VENDOR TOTAL wiwrrrrrririiiii\ri+itr+RSR+viii#wilt#}yri#4RRwwiRRir}isiw}i riiRyii• $350.00 __. _ R SAN GABRIEL VALLEY YWCA 01070 111-400-1113-6630 00021 $1,500.00 09/21/87 51718 ALLOCATION/YWCA CHILDREN& CTR PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 _ _ �r }si VENDOR TOTAL •a♦Ras•Rii wisiiiis•ii}r}rirssi•}}siss•st}liais•Risssrswsiss•♦sasitia $1,500.00 _ IL 'I R SANTA TERESITA HOSPITAL 01423 101-400-1611-6350 00660 $348.40 09/21/87 51719 0462___4192_ _ _-__- --___. _-_ ___—_ TRUSTY M46217/3341926 POLICE OPNS /MEDICAL SERVICES 10.00 �r ( �y I • • 1 FINANCE-FA310 •I�r_ _ TIME 08:28:41__ �,. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 09/21/87 DATE 09/17/87 -_ VND * ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L sss VENDOR TOTAL srrrtrstss s♦«srsssrsrrrssrt♦sws rs««rrrrr«rsrrssrssssssss+srs«r srrsrr $348.40 _ R SCIENTIFIC AMERICAN LIBRARY _ _ 00.982___ _ 101-400-1500-6503 001.62 $27.75 09/21/87 _ 51720 BOOK/EINSTEINS LEGACY CITY LIBRARY /BOOKS $0.00 +++ VENDOR TOTAL rr+rrraarrrrr+sr++srrrrrrrsrsr+rrrrrrsrrrr«+rrrrrraarsrsrrrs p prr++ *27.75 6 a R _ SILVER BURDETT COMPANY _ 0078_01_0_1. 40_0-_1.500-6503 00.1_58 _ _ $16.56 46476. 0.9/21/87 51725 UC ROBOTICS � CITY LIBRARY /BOOKS - $0.00 VENDOR TOTAL rrsss«sss Brass ssrrr•rrsas+rs rsrr+stsssssss+rssw rsrswwrwr+:rrrr♦rrrr *16.56 "490 ^� R SMART d FINAL IRIS CO. 00140 101-400-1611-6533 000.47 $76.55 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH V b T 20891 09/21/87 51726 $0. 00 R SCLM CO., INC. 01027 101_-400-1841-6493 00042 ___— _. ___.. -.. ___ $493.00 2836 09/21/87 51721 LANDSCAPE MAINT. PARK MAINT /OUTSIDE SVCS d REPAIRS . .__.__..- $0.00 V 4:i R SCLM CO., INC. 01027 101-400-1841-6493 00044 $558.00 2835 09/21/87 51721 LANDSCAPE MAINT. PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 V .• VENDOR TOTAL rssrrsr+rs+ssrrrrsr+r+++rrswrrrrrarr+rrrrrrrrrr+wrrsrrwrrs rrrrrrss+r $1,051.00 ... _. __ R ROBERT E *SERVICE ORGAN _ 02420 261-206-0000-2717 00031 $50.00 6407 09/21/87 5172 2 i.. CLEANED PIANO KEYS/LOOSE PUR. /TRUST d AGCY/SR DEPOSIT $0.00 -'-' - _ _.♦rs VENDOR TOTAL rsr+rs++rrrrsrrra rrr+r+rrrrrrrrsssrrrrr«rrr rsrrrrrss+rsrrsrrrrraras+ $50.00 4 _ _ R SHELL OIL COMPANY 00043 101-116-0000-1625 00040 $7,126.82 9919 09/21/87 51723 SUPER UNLEADED /INV/GASOLINE/POLICE $0.00 d VENDOR TOTAL_rrr+rrs+rr++rsr+srrrrrrrrrrrr+rrrrrrrsrrrrrrr+srrrrrarrrrr rr+sr+rass $7,126.82 V `r R _ SIGNET LEASING d FINANCIAL CO. 02258 220-400-2200-7140 00259 - $11,196.20 09/21/87 51724 MONTHLY LEASE PAYMT/SEPT. 1987 751800 CAPITAL PROJS /EOUIPMEN7 d MACHINERY $0.00 _ lw ,_rtr VENDOR -TOTAL ss+sr sswrr sr+rrrrtatttwsrsasssrsssr«wwrr+s+swwtttrstrtsssssss sr♦srrr $11,196.20 J' b R _ SILVER BURDETT COMPANY _ 0078_01_0_1. 40_0-_1.500-6503 00.1_58 _ _ $16.56 46476. 0.9/21/87 51725 UC ROBOTICS � CITY LIBRARY /BOOKS - $0.00 VENDOR TOTAL rrsss«sss Brass ssrrr•rrsas+rs rsrr+stsssssss+rssw rsrswwrwr+:rrrr♦rrrr *16.56 "490 ^� R SMART d FINAL IRIS CO. 00140 101-400-1611-6533 000.47 $76.55 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH V b T 20891 09/21/87 51726 $0. 00 • • SO.CALIF TURFCRASS COUNCIL _ _ 01270 1. 101-400-1841-6230 00013 $20.00 MEM. FEES/DELOACH,RIVERA, PARK MAINT /DUES 6 SUBSCRIPTIONS L; `..-•rr VENDOR_TOTAL rs rrirrrsrirrrrrrrrrrsrsssrss sr»r»»»a»«+srri»»t«rrrrrrssssisri rrr r»» $20.00 I'M 09/21/87 51727_ $0.00 R_,___ SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00157 $75,895.00 98722 09/21/87 —_—._ MONTHLY PWR. COST/PALO VERDE ELECTRIC OPNS /POWER/PURCHgSED/EDISON $0.00 •sr VENDOR TOTAL »rtrYrrrrrrrrrrtr♦rirrtitr rr rriirr«rrrr«r»T#ir»tti»rriir irrtr►rirrrr $75,895.00 __R ____SOUTHERN CALIF. EDISON CO._ 020_6_7 233-400-1921-8256 00125 $6,092.64 09/21/87 EDISON -AZUSA C0WR,MEAO,PG6E ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 V rir VENDOR TOTAL ♦rrrrrrrrrsssr rrsrirrrrr»rrr»rrrrtrsrr»sasrasassar»sia»r»»srsssrrsr♦ $6,092.64 L R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00189 $57.31 --------- - _ CITY OF AZUSA BUILDING MgINT /UTILITIES/NATURAL CAS FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 08:28:41 _ FOR 09/21/87 DATE 09/17/87 R _ SOUTHERN CALIF. GAS -CO. _ _ 00026 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,. 740 N. DALTON _ - DESCRIPTION TRANSPORTATION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ � 1 R SMART 6 FINAL IRIS CO. 00140 101-400-1611-6554 00197 $68.98 20858 09/21/87 07384 51726 09/_2.1/87 409 & LYSOL POLICE OPNS /SUPPLIES/CUSTOD b CLEAN $192.32 SENIOR PROGRAMS 1, __51730 f0.0U __ . R SMART d FINAL IRIS CO. 00140 101-400-1611-6554 00201 $108.72 20892 09/21/87 51726 409 CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN _ $0.00 L R SOUTHERN CALIFORNIA EDISON CO. rr+ VENDOR TOTAL «r+sr++rssar««rrrrr»rssrsssss+++#####rr#++r++arrssrsr sr r»rtr+r ++s♦+♦ $254.25 $1,293.04 09/21/87 L MONTHLY FIRM TRANS. CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH SO.CALIF TURFCRASS COUNCIL _ _ 01270 1. 101-400-1841-6230 00013 $20.00 MEM. FEES/DELOACH,RIVERA, PARK MAINT /DUES 6 SUBSCRIPTIONS L; `..-•rr VENDOR_TOTAL rs rrirrrsrirrrrrrrrrrsrsssrss sr»r»»»a»«+srri»»t«rrrrrrssssisri rrr r»» $20.00 I'M 09/21/87 51727_ $0.00 R_,___ SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00157 $75,895.00 98722 09/21/87 —_—._ MONTHLY PWR. COST/PALO VERDE ELECTRIC OPNS /POWER/PURCHgSED/EDISON $0.00 •sr VENDOR TOTAL »rtrYrrrrrrrrrrtr♦rirrtitr rr rriirr«rrrr«r»T#ir»tti»rriir irrtr►rirrrr $75,895.00 __R ____SOUTHERN CALIF. EDISON CO._ 020_6_7 233-400-1921-8256 00125 $6,092.64 09/21/87 EDISON -AZUSA C0WR,MEAO,PG6E ELECTRIC OPNS /SYS CNTRL & LOAD DISPCH $0.00 V rir VENDOR TOTAL ♦rrrrrrrrrsssr rrsrirrrrr»rrr»rrrrtrsrr»sasrasassar»sia»r»»srsssrrsr♦ $6,092.64 L R SOUTHERN CALIF. CAS CO. 00026 101-400-1843-6910 00189 $57.31 51730 320 N.ORANGE BUILDING MgINT /UTILITIES/NATURAL CAS _09/21/87 f0.00� V ' R _ SOUTHERN CALIF. GAS -CO. _ _ 00026 IIS -400-1731-6915 00015 $40.08 09/21/87 51730 • 740 N. DALTON TRANSPORTATION /UTILITIES/TELEPHONE _ $0.00 _ R _SOUTHERN CALIF.. CAS CO_ __.00026_ 121-400-1721-6915 00002 $40.08 09/_2.1/87 i^ 740 N DALTON SENIOR PROGRAMS FUTILITIES/TELEPHONE __51730 f0.0U __ ♦rr VENDOR TOTAL i+rrrr»rrrrrrrrrrrsrr•rr♦rirriat♦irr»»rrrr»r»rrarrrrrrr»rrrrrrii♦rrr $177.47 R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-8256 001.24 $1,293.04 09/21/87 51731 ` MONTHLY FIRM TRANS. CHARGES ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH rrr VENDOR TOTALrrrst+srrrrr♦rrrrrrrrrrrrrr»r+ssr«sr rrr rrr+rrrr#+++r+««ra#rrr+r+r«r 11,293.04 �r L R SPIECEL 8 MCDIARMID 00133 233_-400-1921-8323 00385 $4,021.87 09/2 51732 • _ LEGAL_SVCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.0 $0.00 • • R SUPERIOR SIGNAL SERVICE CORP. 02264 101_-40.0-1832-6465 00169 $386.75 09/21/87 5173_8__ MAINT REPAIR/AUG.1987 _ CONTRACT _ _ _708.03 MAINT %MAINT/TRAFFIC SIGNAL {0.00 I, V ♦rr VENDOR TOTAL rrsr lar+!♦!!k!r pasts srrrssssrrs rrr+ssssrsr rrrrrrrrrr srrlalr lrrrlrrr CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0029 R_ TELE -FIRE OF CALIFORNIA, INC. 00716 161-400-2200-7125_ TIME 08:26:41 FOR 09/21/87 09/_2.1/8_7 DATE 09/17/87 INSTALL/FIRE DETECTION,REPORT k.„ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ PROS N ACCOUNT DESCRIPTION AMOUNT UNENC _ Ev e rs+ VENDOR TOTAL $4,021,87 1. Q • R SPRAGUES' READY MIX 00251 101-400-1842-6563 01628 $495.76 10511 09/21/87_ 51733 READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 _ _R SPRAGUES' READY MIX _ 00251_ 101-400-1842-6563 01629 $273.70 10418 09/21/87 READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL 10.00 �r • _ rr VENDOR TOTAL ♦rrarssssrs rrrrrarrrlr!!slrslkssrrarrrrr ssrrlrrrrrrr lr!!s!s!r!s!rlsk $769.46 R _ ST FRANCES OF ROME FOOD BANK 02413 111-400-1113-6630 00016 $125.00 09/21/87 51734 FOOD BANK CONTRIBUTION/JULY 87 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V . R ST FRANCES OF ROME FOOD BANK 024.13 00017 $125.00 09/21/87 51734 _ FOOD BANK CONTRIBUTION/AUG. 87 _111-400-1113-6630 - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rss VENDOR TOTAL srsrlrrrr rssrrrk krkkrssrtr+srssrrsrs rssrrkrrsksl klkssar+kssrrsssrssr $250.00 ,r l R ST MARTIN'S PRESS 02414 101-400-1500-6503 00145 $45.69 32875 09/21/87 51735 STATES YEAR BOOK CITY LIBRARY /BOOKS $0.00 !++ VENDOR TOTAL rsrrr+rlsr+srrrsrsrrsls!!lrlr!lrrrakklrkkkrkrsr:ssrsrrk!lrrkr+rlrrrs *45.69 rrl - • V ` •_ _ R _ STREET TREE SEMINAR, INC 024.1.8 101-400-1841-6230 00011 $20.00 09/21/87 51736 RENEUAL/DUES RICH RIVERA PARK MAINT /DUES 6 SUBSCRIPTIONS $0.00 VENDOR TOTAL sasraa NrNrrrr+ plrksklsrssrtrltrrrsssrlskrslrtkskk!lkkrkkl+rsasrss *20.00 ___R SUNSET LADDER CO__ 101_-4.00-_18.43-6563 00665 $403.74 4362 09/21/87 51737 _ 18FT. STEP LADDER _01448 BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V rra VENDOR TOTAL ssasrsrrslrrk s♦saasssssrsrrkskrrrsrssrsasslrasr arrrrrsssrslsr rlslrrs $403.74 - R SUPERIOR SIGNAL SERVICE CORP. 02264 101_-40.0-1832-6465 00169 $386.75 09/21/87 5173_8__ MAINT REPAIR/AUG.1987 _ CONTRACT _ _ _708.03 MAINT %MAINT/TRAFFIC SIGNAL {0.00 I, V ♦rr VENDOR TOTAL rrsr lar+!♦!!k!r pasts srrrssssrrs rrr+ssssrsr rrrrrrrrrr srrlalr lrrrlrrr $386.75 _ R_ TELE -FIRE OF CALIFORNIA, INC. 00716 161-400-2200-7125_ 0003_3 $3,986.00 7_0.1_9_6_ 09/_2.1/8_7 51739 ' INSTALL/FIRE DETECTION,REPORT 750200 CAPITAL PRODS %BLDGS/MIN IMPRVMTS/REMO ___ $0.00 i Ev • r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 � TIME 08:28:41 - - - - FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M DESCRIPTION _ _ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC _ •+* VENDOR TOTAL,+#!s*sss+•+++!lssssssw+rrrrl++rrsr#r swsrws#w#*+t#!sr!!s lRrss#s #ss#sr $3,986.00 R TELEMART _ _ _ _ _ __ _02348_. -101-400-1611-6527 00110 $613.00 33901 09/21/87 703645.1_740 DBASE III SOFTWARE POLICE OPNS /SUPPLIES/COMPUTER $598.00 V sr♦ VENDOR_TOTAL R#tR##+l+++tr#RtrrRR###+rir♦!t•tri+RRR#w}R!#rRlrrirrli##RR##rrrrtrtr $613.00 Lr ' -___ R TELETRONIC ALARM SYSTEMS 00715 161-400-2200-7125 00035 $870.00 09/21/87 70312 51741 ALARM SECUR WORK/SR CTR 650100 CAPITAL PROJS /BLDG$/MIN IMPRVMTS/REMO $870.00 ssr VENDOR TOTAL•rrssrrssssssrrsrrtrsssssrrsRs•Rss•rsr rws•#srss•RlsRw trrrrss•#a#rRs $870.00 R 7HE HOSE MAN 0021.0_ 232-400-1911-8692 00100 $16.49 53215 09/21/87 51742 WELDING SUPPLIES WATER OPNS /MAINT/WELL STRUCTS d EO f0. 00 ,_ _,__ss• VENDOR TOTAL •ressssrss RsssrsrrrrrrssssssrRrsrx arrsrsrs•ssswrwssRrsrrr rrsssrp rwr (16.49 - �" l ___R __ THE MOSLER SAFE CO. _ _ 00641_ - 231-400-1931-8821 00272 $369.14 76077 09/21/87 07239 51743 DROP BOX ENVELOPES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $357.49 ---- C _ sr• VENDOR TOTAL .+rsrssrrrr•rs•ssssssssess•++rR+#+#s+s+rlswwrRrRaRs##++lrwlsrsssssRRR $369.14 .. R TIME LIFE BOOKS _ 00424 101-400-1500-6503 00160 $18.90 09/21/87 51744 ' BOOK/THE SECRET ARTS CITY LIBRARY /BOOKS $0.00 V •s• VENDOR TOTAL-+rsrrrssrsrss rrlrrRsrsrrr rrssssassw sssss+wwrlrrsrssw ssssrR rrasrra• $18.90 V :,I R _TRIANGLE TRUCK PARTS -INC. _00.2.4.92_32_-400_-_1.9_11-8594 00. OB4__ $46.53 09/_21/87 51745___ CHAIN/LINKS DATER OPNS/EDT/WATER/TOOLS,SHOP,GA $0.00 - I,� sR• VENDOR TOTAL •ssrsr►rrsr w sstrss♦assrss#rs rRssRR•Rssrrrrsrrr gsRRRrrRrssssssssrrs $46.53 R_ TRICO 00039 101-400-1611-6825 0_0_6.5.1_ $75.00 1088709_/_21/87 51746_ STRIP OLD UNIT POLICE OPNS /MAINT 6 REPAIR/VEHICLE V R_ _ TRICO _ _ _ ---LAP 00039 1.01_-__4_0_0_-_16.11-6825_ 0065.2 $30.00 10926.0.9/21/87 _ 51746 LAP BELTS/COLLINS KITS__ _ _ POLICE OPNS - /MAINT d REPAIR/VEHICLE $0.00 ' r _ L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i ` Q R _ TRICO- _ _ -_ _ 00039..-_. -.101-400-1611-6825 00653 $480.00 10929 09/21/87 _ 51746 NEW CAR CONVERSION/SEAT BELTS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R TRICO _ 0.00791.01_-400-1611-6825 00654 $75.00 10931 09/21/87 51746 STRIP OLD UNIT POLICE OPNS /MAINT& REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-6825 00655 $75.00 10907 09/21/87 $1746 STRIP OLD UNIT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R TRICO 000.39 101-400-1611-6825 00656 $75.00 10923 09/21/87 51746 STRIP OLD UNIT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 • R TRICO 00039 101-400-1611-6825 00657 t1, 008.86 10928 09/21/87 51746 ELECTROLOCK/SPOTLIGHT/UNITRAL POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V R_ TRICO _ _ 00039 _ 101-400-1611-6825 00658 $450.00 09/21/87 517.46 NEW UNIT INSTALLATION POLICE OPNS /MAINT d REPAIR/VEHICLE _1.0917 $0.00 _ R TRICO _ _ 00039 101-400-1611-6825 00659 $450.00 10918 09/21/87 51746 NEW UNIT INSTALLATION POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V l R _ _ TRICO _ _ 00_03_9 101-400-1611-6825 00660 $30.00 10932 09/21/87 51746___ SEAT BELT/COLLINS KIT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 } ,. F. R ..Q TRICO _ 00039 10i-400-1611-6825 00661 $20.94 10896 09/21/87 51746 REPLACE B/O FLASHER POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 - V R_ _ TRICO 00039_ 101-400-1611-6825 00664 $1,695.73 10893 09/21/87 51746 SEAT BELTS/LOCK/ORGANIZER/BUMP POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V -I ; •r• VENDOR TOTAL w rrw rrrsrrrrrrrrrrrrrr•rrrrrrr rr+r+++a++•+s++r+rrsq+r•+rrrrrsrrr• $4,465.53- • R 7R5/EXPENSE MANAGEMENT SYS INC 00425 101-400-1500-6835 OOOOB $111.00 70909 09/21/87 51747 ' COIN OP REPAIR CITY LIBRARY /MAINT d REPAIR/EOUIPMEN _ $0.00 - rr♦ VENDOR TOTAL rsrrrrrr rsrrrrr►rrrrrrr♦rrrrrrrr rr♦rrr+srrrrrrrrrrrrrrrrrrrrrr•grrr $111.00ro R J. G. *TUCKER d SON, INC. 00602 101-400-1842-6563_ 01626 $73.6_2_ 90.00_3_09/2_1/87 51748 VOLTAGE GLOVE/LEATHER PROTECT STREET MAINT /SUPPLIES/SPECIAL 10.00 +rr VENDOR TOTAL rrrsrrr♦rrar rr rr rrrrr w rr•rrrr+rr♦rrr+rrrsr•rr•rrrr rrr+rr+rrrrrrrr r• $73.62 I✓ (I 16 R UNDERGROUND SERVICE ALERT 00102 00033 $50.10 AUG40 09/2.1/87 5174_9___' AUGUST 1987 BILLING _101_-40.0-1831-6493 ENGINEERING OPS /OUTSIDE SVCS d REPAIRS $0.00 b f CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0032 . '�. TIME 08:28:41 __. ., FOR 09/21/67 DATE 09/17/87 � PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION _ _ - PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I 1. •}s VENDOR TOTAL!!s}atrtkt}}krlt}trtr{ttt{tt4tlir+R4attattk}4RR}irRtRr}rttRa}IRRlrtr $50.10 l UNIVERSITY MICROFILMS INT'L 01573_ 101-400-1500-6503 00182 _-_ - $541.00 60577 09/21/87 -_— 51750 _ _.. ______ols33_ L.A. TIMES INDEX/HARDCOPY CITY LIBRARY /BOOKS $0.00 L R UNIVERSITY MICROFILMS INT'L 01533 101-400-1500-6506 00018 11,035.00 S8633 09/21/87 51750 " MICROFILM-l.A. TIMES IAN-DEC88 LITY LIBRARY /PERIODICALS 40.00 "i sss VENDOR TOTAL ssst•rrrtratatsrrstsrrrrrsrrr4rks44ssss+}}r+ara}raaatarrRtRrtaaasaaa $1,576.00 • V ..i R UNOCAL 76 00260 101-400-1611-6551 00069 $9.84 09/21/87 51751 GASOLINE POLICE OPNS /FUEL AND OIL 10.00 !ts VENDOR TOTAL atltlaR+ttlt!lttR}!{f atttttat♦Ra}rla aaaaaiaRrti4 rta4rr}larttrtaaltla $9.84 1r R LAVON 6.-R.D. aURBONAB 00261 121-400-1721-6 660 00002 1253.75 09/21/87 51752 AUG 87/NUTRITIONIST 3EN10R PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 ' d L ♦rr VENDOR TOTAL•+4++4+++kkk++r44tira++kkkkk+krrrr rrr}rsrr++4+asrk4s+s++Fr►alr4t+a++ $253.75 V F R UTILCO CO. 02284 233-400-1921-8198 00086 $287.15 51601 09/21/87 70258 51753 ENCLOSURE LOCK - ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $298.20 ' . rrt VENDOR TOTAL !!!Karla aatiR}lraR}lata• atrRr4 rRi+k+4ati}atRar4taaataa}4}tint aat ata{ $287.15 V .. R VALLEY CITIES SUPPLY CO. 272-116-0000-1601 00363 $27.65 61068 09/21/87 51754 _ _ _00263 _._ _ .. COUPLING WATER FUND/INV/MATERIALS d SUPPLIES $0.00 - • rtt VENDOR TOTAL rrrrtrrrraratratrtrrrtrrrrs rk++++:+kas+rtRrrttrrtaa rrrtss rrrrsrrrrtt $27.65 R VALLEY COMPRESSOR 0191_7_ 101-400-1842-6563 01623 413.79 9217 09/21/87 51755 ' RELIEF VALVE STREET MAINT /SUPPLIES/SPECIAL $0.00 •rt VENDOR TOTAL +tataassrrrstrrtsa rsrswlrtstRR♦lR saaaawataatsRr4t srsrr asr}ras+r 4s+ $13.79 R VHW PUBLISHING 02410 101-400-1500-6503 00140 $18.92 8719 09/21/87 51756 'i ENGLISH VERBS BOOK CITY LIBRARY /BOOKS $0.00 � I � i IL Lw R WESTERN STAGE LINES 0215.1 115-400-1731-6625 00163 f31S.00 3071 09/21/87 L-` SAN ONOFRE NUCLEAR PLANT - - _ TRANSPORTATION /PROGRAM EXPENSES f0.00 CITY OF AZUSA FINANCE-FA310 02_151 PRELIMINARY WARRANT REGISTER PAGE 0033 09/21/87 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • DESCRIPTION srs VENDOR TOTAL••ssssrrssssssssrrrRsrsrYY+lYsrssssrs+srrt+++!lrssrRssrsrssssrs PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC �r Q •R• VENDOR TOTAL••rrsrrrrrrrrrrsrr•r•ssR+srrr•rrrwrrrwrsrrwRrsrrrrrrrrrrwrrrrrr+rrr• $18.92 101-400-1500-6006 00025 $25.00 i l -' ---9/3/87 MT6------- -----------LIBRARY ------%SALARIES/TEMP d _ PART -TI_._._-.-. $0.00 4 ' R UACKER -CORPORATION ._. 00829 _ 243-400-1844-6560 00878 (38.98 69076 09/21/87 70354 5I757 TOOLS CENTRAL GARAGE /REPAIR PARTS $35.78 L ' ♦Y+ VENDOR TOTALYrrRrRYRYYYrYYRYYYrrrrrrrRYYi+YYYYY rYYYrrYr YYYY+r+irYYY+YY YRY++r!!!+ (38.98 4 R WEB CO. WEST 02401 232-400-1911-8594 00088 $298.70 12002 09/21/87 70357 51758 JACKHAMMERS DATER OPNS /EDT/DATER/TOOLS,SHOP,CA $298.70 sss VENDOR TOTAL•RlRRR!l+Y+lRRrRslRRRrR!lrtRR+rR!lttrRiRrtR•♦l+R+RRtlrlrrtrRYlRRRl RSlRR $298.70 4 . R WESCO 00109 233-116-0000-1601_ 00512 $3,864.67 49453 09/21/87 51759 _ METERS - _ /INV/MATERIALS d SUPPLIE $0.00 ____- 4 R WESCO 00109 233-116-0000-1601 00514 $3,864.67 49454 09/21/87 51759 METERS /INV/MATERIALS d SUPPLIE $0.00 4 � R WESCO 00109 233-116-0000-1601 00515 $3,864.67 49469 09/21/87 51759____ _ _ _ METERS _ /INV/MATERIALS d SUPPLIE $0.00 4 c R WESCO 00109 233-400-1921-8168 00143 43,187.29 49334 09/21/87 22297 51759 TRANSFORMERS _ ELECTRIC OPNS /LINE TRANSFORMERS $6,015.12 4 1 Yrr VENDOR TOTAL••rRrRirtR!!t♦♦YR!♦rrrrYrrYil+lY#++4R+rtlrt+lrtrttRRr4f tr+RRrtrRRRrrRRYR $14,777.30 Lw 51760 51760 51761 •+• VENDOR TOTAL•rrslrrrarsrsrsrrrrrrrrrrrrrrrrrrsrrrlssrt a ssrw Rrrrrsrrrsrrrrsr q rrr $25.00 _ R JACK *WILLIAMS 00276 _11_1-4_00_111.3-6006 00033 $25.00 _ _09_/_21/87 51762 _ f 9-9-87 MTG PRMTN/MEMBRSHPS %SALARIES/TEMP 6 PART -TI Q! A V R WESTERN STAGE LINES 0215.1 115-400-1731-6625 00163 f31S.00 3071 09/21/87 SAN ONOFRE NUCLEAR PLANT - - _ TRANSPORTATION /PROGRAM EXPENSES f0.00 R WESTERN STAGE LINES_ 02_151 115-4.00_-1.7.31-6625 00165 $285.95 3071 09/21/87 SHORELINE VILLAGE _ _ TRANSPORTATION /PROGRAM EXPENSES f0. 00 srs VENDOR TOTAL••ssssrrssssssssrrrRsrsrYY+lYsrssssrs+srrt+++!lrssrRssrsrssssrs s•+++r $600.95 kr R ALICE *WILLIAMS 00275 101-400-1500-6006 00025 $25.00 09/21/87 -' ---9/3/87 MT6------- -----------LIBRARY ------%SALARIES/TEMP d _ PART -TI_._._-.-. $0.00 4 ' 51760 51760 51761 •+• VENDOR TOTAL•rrslrrrarsrsrsrrrrrrrrrrrrrrrrrrsrrrlssrt a ssrw Rrrrrsrrrsrrrrsr q rrr $25.00 _ R JACK *WILLIAMS 00276 _11_1-4_00_111.3-6006 00033 $25.00 _ _09_/_21/87 51762 _ f 9-9-87 MTG PRMTN/MEMBRSHPS %SALARIES/TEMP 6 PART -TI Q! A V • Ll CITY OF AZUSA �,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 �.• PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC !Rw VENDOR TOTAL lfrf}frsfR!#4+4#}kiittt}!4}4}}Yii+}}ili+4k#4+kY+!#}}}R}}}f4}f Ylf lk!! $25.00 _R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00088 $107.98 08553 09/21/87 _ 51763 SHELL CAS /INV/GASOLINE/CITY YARD $0.00 - !!R VENDOR TOTAL RiRRi}iiRs iitRiR+lksk#RRRR!#aR!#R:RsaRRRI RRiRIRlsar!##+aRR lIkRRRRRt! $107.98 L R Y TIRE SALES 00113 101-400-1611-6825 00647 $111.28 43846 09/21/87 51764 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 b ',d Y TIRE SALES 00113 101-400-1611-6825 00648 $10.38 43844 09/21/87 51764 • LUBE OIL FILTER/CK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ♦r+ VENDOR TOTAL!w}fwflRRRRitlRRfi!!}f!R}RRR#!w##!R#wRfiw++R###k#f wf iw+f }k#Rif+#i!!! $121.66 •R+ PAY CODE TOTAL iik}iitYtRwit+tiii iiwiiiRiiikRf itlii+kkii+ttki#ilR+i#+#++tkif ik lii $265,872.25 ' � t S STEVEN kBRISCO 01.9.37 241-205-0000-3065 00149 $80.00 09/21/87 51765 DENTAL REIMBURS/ /CAFE PBL/EMPLOYEE UNAPP $0.00 4 ` +t# VENDOR TOTAL +tit+#♦+t+iiw+i k++k+tit++RwliR+!ltRiti++++iif++++#kk++++#k#+iki+lt+k !80.00 dr S BURKE, WILLIAMS d SORENSEN OOO82 101-400-1112-6301 00088 $151.57 86-26 09/21/87 5.17_66 SWSN 24-141 CWOW-1337RUL CITY ADMIN OPNS /LEGAL FEES $0.00 Vr S BURKE,_ WI LLIAMS d SORENSEN 00082 242-400-1221-6740 00153 $1,626.50 09/21/87 51766 CLAIMNW1060-RUl WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT !0.00 `r BURKE, WILLIAMS b SORENSEN OOO82 24_2_-400-1221-6740 00154 $4,391.99 09/21/87 51.7.6_6____° CLAIMNW1012-RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V . S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00155 $1,925.76 09/21/87 51766 CLAIMNW1609-RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 `r S BURKE, WILLIAMS d SORENSEN 00082 242-40.0_-1_22.1-6740 00156 $2,390.71 09/21/87 51766 CLAIMNW318RUL WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT f0.00 S____ BURKE, WILLIAMS b SORENSEN 00_0_62 242-4.00_-_1.221-6740 00157 $1,964.60 09/21/87 51766 CLAIMN86-49/FILE U1262 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 V 0 - - .---- .___-_._. • J- --- - --- - - - -- -- - -- -- --- - -- - - - - - ---- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 08:28:41 ._, FOR 09/21/87 DATE 09/17/87 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _- L. Q S BURKE, WILLIAMS 6 SORENSEN - 00082 _ 242-400-1221-6740 00158 $3,291.22 09/21/87 51766 CLAIMN83-42/FILE W295 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 l (, -S- _ BURKE, WILLIAMS 6 SORENSEN _ 00082242-400-1221-6740 00162 $341.60 09/21/87 _ 51766 _ W1012RUL/BWS$24-133 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT f0-00 _-S_- BURKE, WILLIAMS_ b_ SORENSEN_-._,. _-___.00082__-..,242-400-1221-6740 00164 $980.57 09/21/87 51766 U-657 RUL SS/38 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00165 $355.80 09/21/87 51766 W-299RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIgBILIT $0.00 L .J ' S_ _ BURKE, WILLIAMS d SORENSEN _ OOO82 242-400-1221-6740 00167 $425.00 82-29 09/21/87 51766 U302RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 �r S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00168 $150.50 85-30 09/21/87 51766 _.- U368 -RUL _ - _. WKRS COMP/LIAB /CLAIMS --- _- EXPENSE/LIABILIT - - $0.00 _ - -- " S S BURKE, d SORENSEN 00082 242-400-1221-6740 00169 $950.00 86-20 09/21/87 5.1766_ _WILLIAMS W113RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT _ _ $0.00 V BURKE, WILLIAMS_ SORENSEN 242-400-1221-6740 00170 $131.00 86-30 09/21/87 51766 W1184RUC _6 _ _0.0082 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 . V Q S_ BURKE, WILL_IAM_S 6 SORENSEN 00082 242-400-1221-6740 00171 $605.00 86-21 09/21/87 51766 _ W1072RUL _ _ WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00177 $900.00 86-29 09/21/87 51766 W1114RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00178 $291.40 86-11 09/21/87 St 766 W954RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 L S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00179 $375.70 85-51 09/21/87 51766_ U732RUL WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT $0.00 S BURKE, S_OR_ENS_EN00082 242-400-1221-6740 00184 $168.50 09/21/87 51766_; .WILLIAM _S6_ U334RUL 85-28 WKRS COMP/LIAB /CLAIMS E%PENSE/LIABILIT $0.00 WILLIAMS d SORENSEN_ 00082 242_-400-1_2_21-674_0 0018_5 $844.20 09/21/_87 --------S---BURKE, W296RUL 84/28-29 WKRS COMP/LIAB 7CLAIM3 E%PENSE/LIABILIT ____5_1_766 $0.00 ' V _ • ttt VENDOR TOTAL $22,261.62 ` „� S CAL POLY 02416 101-40_0-1841-6215 00048 $180.00 51_7.68_x' CAL POLY (2) CLASSES - - PARK MAINT -/TUITION _ -_ REIMBURSEMENT - _0_9/_2.1/87 $0.00 _ L v .d S CAMERON REPORTING SERVICE _ CITY OF AZUSA - 242-400-1221-6740 00151 $214.30 09/21/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 WKRS COMP/LIAB /CLAIMS TIME 08:28:41 ., _ FOR 09/21/87 DATE 09/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N tr DESCRIPTION _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC *214.30 S JAMES C. *COOK_ 00.9_37_ 241-205-0000-3065_ 00152 $276.00 _ REIMS UNALLOCATED MIBC FUNDS _ /CAFE PBL/EMPLOYEE UNAPP r!r VENDOR TOTAL r#rWrWr#i4 rrrirrrtrirrrlr lrrrirrrrrrrtr!#rrr+rtrititirirWWrW###♦rr#i $180.00 .d ter S CAMERON REPORTING SERVICE _ 02412 - 242-400-1221-6740 00151 $214.30 09/21/87 51769 *253.68 W318RUL BUSN24-101 CWN U-1012RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 L. •ss VENDOR TOTAL•rirtt!!l+as+rrtr!!!#1tstrrsrsrs#+r#1+srr+rtsrt+r+rrsrtasssstrrrstrr $253.68 tr srr VENDOR TOTAL r!lrrrrrttttstttss4tsl+ttttst•s•+rtrr+s•++rs•irs#rttttssttrr itltlr#+ *214.30 S JAMES C. *COOK_ 00.9_37_ 241-205-0000-3065_ 00152 $276.00 _ REIMS UNALLOCATED MIBC FUNDS _ /CAFE PBL/EMPLOYEE UNAPP tr CLAIMS ADMIN. SYSTEMS, INC.___.__ 00047 242-400-1221-6480 00067 $3,500.00 2778 09/21/87 51770 PROF. SERV/OCT,NOV b DEC. 1987 WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN __ _ $0.00 _ FORTY NINERS BOOK CITY LIBRARY_____ /BOOKS _ __$19.95 d„ S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00125 $7,269.87 09/21/87 51770 REIMBUR S/TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ' L' ELECTRIC OPNS %MEETINGS b CONVENTIONS _ V !r• VENDOR TOTAL rw brrbrbrbrrrbrbbbbbrrrrb S __ CLAIMS ADMIN. SYSTEMS, _INC. _ 00047 242-400-1221-6745 00127 $14,183.73 09/21/87 ' REIMBURS/TRUST FUND WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 _51770 •ss VENDOR TOTAL.r rrr+tittFr#WtFlt4rstt!!!rt#Frtt++kirrri4F#Fi+lsttrriFr+!!!!!!ltrrlt $24,953.60 ter S COMPEX DOCUMENT SERVICES 02306 242-400-1221-6740 00160 *253.68 CWN U-1012RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT ter •ss VENDOR TOTAL•rirtt!!l+as+rrtr!!!#1tstrrsrsrs#+r#1+srr+rtsrt+r+rrsrtasssstrrrstrr $253.68 tr S JAMES C. *COOK_ 00.9_37_ 241-205-0000-3065_ 00152 $276.00 _ REIMS UNALLOCATED MIBC FUNDS _ /CAFE PBL/EMPLOYEE UNAPP tr rrr VENDOR TOTAL *rrr♦rrrrrirrrrtrrrrrrrrrrriirrrrrrrrtrrsrir w trrrtrlWsrrrrrr+rrrar♦ $276.00 4 d _S _ FOGHORN PRESS 02415 101-4.0_0_-15.00-6503 00147 FORTY NINERS BOOK CITY LIBRARY_____ /BOOKS _ __$19.95 d„ ♦!• VENDOR TOTAL•sst#!!!ss#sssr!!!!lstrltrls!!F!r!rlrrr!!bass!!!!!#!t!s!s!!lsss!#r! $19.95 ter , S CLARK rGETTY 021.04 2.3_3-40.0-1921-6235 0013.9 $455.72 _ TRAVEL EXPENSE/GETTY/SEATTLE ELECTRIC OPNS %MEETINGS b CONVENTIONS _ V !r• VENDOR TOTAL rw brrbrbrbrrrbrbbbbbrrrrb iirrsbrrsrrr•brs##rrrb biros $455.72 7 S GOLDEN DAYS COMMITTEE ALLOCATION/COLDER DAYS 02407 111-400-1113-6630 00019 $3,000.00 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 7 09/21/87 51771 f0. 00 c 09/21/87 51772 _ $0.00 _09/21/8751773 .. $0.00 —. _— _0_9_/2.1/87 51774 $0.00- _�-- 09/21/87 51775 $0.00 L • v J4 u CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0037 TIME 08:28:41 FOR 09/21/87 DATE 09/17/87 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _ L Q rrr VENDOR TOTAL *♦r**rr+►*♦*r►rrr*rrrrrr*rwrwrr*rrrrrrwrwrww+w+*+r►++w**rrr►rrw rr*r $3,000.00 L S LAURA *GOMEZ _ 02421 _-101-400-1300-6009 00001 $96.00 09/21/87 51776 PART-TIME EMPLOYMENT CITY CLERK /TEMPORARY SERVICES $0.00 _ L •. •+r VENDOR TOTAL rrrkkrr*rrr►wr*rw*++++#♦*rrr rrrrrrr+r#ksr+►rrrrw rr#rrr►++++#+►♦tr}rr $96.00 _-S— _ CAROLYN A. *KLATT _ 00207 101-400-1500-6503 00151 $98.07 09/21/87 51777 ASST BOOKS CITY LIBRARY /BOOKS $0.00 ►sr VENDOR TOTAL rrr+rwrsrsr♦►►ss►sr q►►►trw w►w+ss►►rr#r w+ww#s►arrrrrrrrrr►s►sssr►rs $98.07 S _ NEVILL, HOROWITZ 6 SW_IN_EHART 01934 242-400-1221-6740 00175 $779.50 09/21/87 51778 W3IBRUL/85-15 UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT _ $0.00 #s► VENDOR TOTAL #www#•►#►►►►rrr rr+##r#+►#►rt►►r►w}r#+#####%##►w:#srr w###rrrrarrrsr+} $779.50 L S RICHARD *PERKINS- 00788 233-115-0000-1505 00001 f1, 080.00 09/21/87 51779 VACATION ADVANCE /ADVANCES/EMPLOYEE $0.00 V ss► VENDOR TOTAL sr p ww+#ss►as►♦s►rr►r*rrrrra#w+ws#►rr rsw#ww#ww#rwrwrwr#wrrs+►srwrrww $1,080.00 `r (r S RENTYPE INC. 02216 101-400-1211-6527 00005 (12.74 21467 09/21/87 51780 MICRODEX HUMAN RESOURCES /SUPPLIES/COMPUTER $0.00 ,. ►s► VENDOR TOTAL rrrwrs••+srrr►ss►s►►s♦►+►rrrsswswwrw*#w+rrr r►+r ►rswrwrw♦ww++rws►wwwr $12.74 V .. GERALD W. *ROACH — 01804 _101_400-1622-6235 00012 $15.94 09/21/87 51781 EXECUTIVE BOARD MTG AREA D EMR SVC /MEETINGS 6 CONVENTIONS $0.00 _____ - S GERALD W. *ROACH _ 01_804 _101_-4.00_-1622-6518 00010 $9.18 09/21/87 51781 POSTAGE AREA D EMR SVC /POSTAGE $0.00 S GERALD W. *ROACH 01804 101-400-1622-6530 00031 $73.20 09/21/87 51781_ OFFICE SUPPLIES AREA D EMR SVC %SUPPLIES/OFFICE _ $0.00 V _S____ GERALD W. *ROACH 01804 101-400-1622-6530 00032 $23.27_ 09/21/87 51781 COMPUTER DISKS _ _ AREA D EMR SVC /SUPPLIES/OFFICE _ _ $0.00 v J4 • • I 6 b, i V _S _ ROBERT *TALLEY 00097 AUTO EXPENSE 101-400-1_412-6240 0001.0 $17.25 CITY TREASURER /MILEAGE REIMBURSEMENT L 09/_21/87 51785 40.00 1 Q CITY OF AZUSA L ,� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 08:28:41 _. FOR 09/21/87 DATE 09/17/87 L„ PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 4 DESCRIPTION _ _.. PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S GERALD U. *ROACH 01804 101-400-1622-6530 00033 $9.30 09/21/87 51781 FILM DEVELOP AREA D EMR SVC /SUPPLIES/OFFICE $0.00 »• VENDOR TOTAL. » u•sssrrr>*>rrrrrr•»srrrs>r:» » ss» ss>srr>*>r*rsrrrs>*>rr•rrr>r• $130.89 S _ .SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00103 (57.36 09/21/87 51782 BREAKFAST/LUNCHEON MTGS POLICE OPNS /MEETINGS b CONVENTIONS _ $0.00 L _S__ SHIRLEY CASTRO,_ PETTY CASH 01877 _ 101-400-1611-6518 00047 $2.99 09/21/87 5_1782 POSTAGE _ POLICE OPNS /POSTAGE $0.00 S____ SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6524 00103 $6.55 09/21/87 51782 FILM POLICE OPNS /PHOTO FILM b PROCESSING $0.00 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00593 $7.35 09/21/87 51782 MAP BOOK POLICE OPNS /SUPPLIES/OFFICE $0.00 S SHIRLEY CASTRO, PETTY CASH _ 01877 101-400-1611-6563 00662 $26.71 09/21/87 51782 FILM _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 V S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6625 00012 $15.00 09/21/87 51782 ANTI GANG UHS 902100 POLICE OPNS /PROGRAM EXPENSES $0.00 _ S SHIRLEY GASTRO, PETTY CASH __ _ 01877 101-400-1611-6825 00663 $105.53 09/21/87 51782 GLASS CO. POLICE OPNS /MAINT b REPAIR/VEHICLE $0 . 00 8 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6563 00059 $53.74 09/21/87 51782 V COMM RELATION SUPPLIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 V VENDOR TOTAL RSRR**r••Rr•#*•}R**}}+♦rr#r*}RRr•srs sr#s##rr#•s}*++srsR•}R+r•r•+•#eR (275.23 lr 7 .S _ _ SOUTHERN CALIFORNIA EDISON CO. 00970 _ 233-_400_-_1.921-8255 00156 $481,499.54 09/21/87 51783 ENERGY PURCHASED AUGUST 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 _ •R• VENDOR TOTAL_+tr}•*•♦rrrrrrrrrrR***r*r*rrsrrR*#r••#}+#+}re rrr*rR**#*****rrrrrrrr• $481,499.54 V S _ E *STEMRICH ELODI_REIMBURSEMENT 01457 101-4_00-15_0_0-6240 00001 $31.60 0.9_/_2.1/87 5178.4 TRAVEL _ CITY LIBRARY /MILEAGE REIMBURSEMENT f0.00� _ +r* VENDOR TOTAL rRsr•q♦*R♦****•*rrrrrr*r•♦*r+Rsr•##R>•+•+s•**t•*r*•*•*•rrrrrrrl *rr• $31.60 6 b, i V _S _ ROBERT *TALLEY 00097 AUTO EXPENSE 101-400-1_412-6240 0001.0 $17.25 CITY TREASURER /MILEAGE REIMBURSEMENT L 09/_21/87 51785 40.00 1 Q • • 1 CITY OF AZUSA L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER ' TIME 08:28:41. .._. FOR 09/21/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N DESCRIPTION _. PROJ 0 .ACCOUNT DESCRIPTION L PAGE 0039 DATE 09/17/87 AMOUNT INV/REF DATE PO0 CHK 0 AMOUNT VNENC 09/21/87 51786 $0.00 !!! VENDOR TOTAL t!!!!lrtrrrrislitsrrsw!!r!rlrrrrrirrltrltltlrltttlwrsris rrrrir!!!!tr (17.25 L, 8 THE SHOE STRING PRESS, INC 02417101-400-1500-6503 00149 $38.50 SHORT STORY/SUP.I11/3RD E0. CITY LIBRARY /BOOKS trr VENDOR TOTAL!!!lwlrrrrrwriss♦r!♦srlrlrlrlrrlr!!lwrrrwsrrrrisirss issssrsrs!!!rt♦ $38.50 \r •� rrr PAY CODE TOTAL rrrrrrissrrsrrrrrrrr•rrr rrrrrrrrriarrrrr rsaasr a •rrrrrrrr wrrrsrr• $535,754.19 09/21/87 51786 $0.00