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Resolution No. 8309
WARRANT REGISTER #8 FISCAL YEAR 87/88 WARRANT REGISTER DATED 08-26-87 RESOLUTION NO. 8309 COUNCIL MEETING OF 09-08-87 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 $ 97,825.35 111 REVENUE SHARING FUND 351.90 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 494.19 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,634.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,572.08 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 3,917.51 231 CONSUMER SERVICES FUND 7,594.53 232 WATER FUND 21,644.16 233 LIGHT FUND 15,595.79 241 EMPLOYEE BENEFITS FUND 49,457.38 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 2,971.83 261 SPECIAL DEPOSITS FUND 945.54 TOTAL 208,004.26 WARRANTS #051202-#051204 PRE -DATED WARRANTS #051205-#051208 SPOILED DOCUMENTS WARRANTS #051209-#051373 COMPUTER WRITTEN 04 P 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 8th day of September 1987. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 8th day of September 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 2 I I PAGE 0001 DATE 08/27/87 _ INV/REF DATE PON CHK Y V AMOUNT UNENC D BARRY *CARTER _ L D _ CHRIS *AIUTO _ 97263 232-206-0000-3101 00428 $44.22 08/26/87 /ACCTS RCVBL/CONS SVC �r REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 s*R VENDOR TOTAL R#k**x*r#k*##k#kr*RR#R#trrrRF#*#ff#*#*rk;*##k#r##x*#rs**#k#tr*rtRR#f $49.32 D CHRIS *AIUTO 97263 233-206-0000-3101 01106 $5.78 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 TIME 08:13:41 FOR 08/26/87 � II I D LANG-CHAO *CHANG L. I PAY; VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT I' D LANG-CHAO *CHANG DESCRIPTION PROJ # ACCOUNT DESCRIPTION I I PAGE 0001 DATE 08/27/87 _ INV/REF DATE PON CHK Y V AMOUNT UNENC 08/26/87 $0.00 08/26/87 so. 00 08/26/87 $0.00 _ 08/26/87 _ $0.00 '1041 51209 Li I • 51209 J 51210 J I, J 51211 ' 'J 51212 IIC 51213 1 J 1 I J 51214 I i J 51215 ' IJ s1z1s ,I i we] D BARRY *CARTER _ L D _ CHRIS *AIUTO _ 97263 232-206-0000-3101 00428 $44.22 08/26/87 /ACCTS RCVBL/CONS SVC �r REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 s*R VENDOR TOTAL R#k**x*r#k*##k#kr*RR#R#trrrRF#*#ff#*#*rk;*##k#r##x*#rs**#k#tr*rtRR#f $49.32 D CHRIS *AIUTO 97263 233-206-0000-3101 01106 $5.78 08/26/87 _ REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 `* a i REFUND CLOSED ACCOUNT VENDOR TOTAL#****k#{:k###kkk;r;rR#kR#}kk;tkkkkkkkr#kkrtkkk*k*k;;##kkkkkkkR##k#kR .. .._.__ $50.00 � II I D LANG-CHAO *CHANG 97233 232-206-0000-3101 00425 $7.58 I• V _ _ REFUND CLOSED ACCOUNT D ANASTACIA rARELlAN0 97239 233-206-0000-3101 01095 $3.41 08/26/87 D LANG-CHAO *CHANG 97233 233-206-0000-3101 01089 $24.35 REFUND CLOSED ACCOUNT /OEP08IT5/CONSUMER E0.00 - -. "- " _ ""_ _ ----- � /DEPOSITS/CONSUMER r*r-VENDOR TOTAL.*** r*###»w**###RRRrk»t****r $3 41 � ---- ----- l D DAGO *ARIAS_ 97255_ 233-115-0000-1405 00523 $80.92 08/26/87 .I OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 t*r VENDOR TOTAL*rtRlkkktf##tkRtRk#rRRkiRtt}k};*rRt*4#rkkkkk**kf #Rrr*k*k#*Rf rrt*ktRt $80_92 D GAIL *BENSEN 97234 233-206-0000-3101 01090 - E18.03 08/26/87 bI REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL E18.07 08/26/87 $0.00 08/26/87 so. 00 08/26/87 $0.00 _ 08/26/87 _ $0.00 '1041 51209 Li I • 51209 J 51210 J I, J 51211 ' 'J 51212 IIC 51213 1 J 1 I J 51214 I i J 51215 ' IJ s1z1s ,I i we] D BARRY *CARTER _ 97260 233-115-0000-1405 00528 $49.32 OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC �r s*R VENDOR TOTAL R#k**x*r#k*##k#kr*RR#R#trrrRF#*#ff#*#*rk;*##k#r##x*#rs**#k#tr*rtRR#f $49.32 Y _ D CENTURY 21 ALOSTA 97248 233-206-0000-3101 01103 $4.81 `* a i REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER VENDOR TOTAL ***x#;****R#Rr*rRRrrrf Rr**Rrr*r***rs*R***k*ass*aa***********Rr****** $4.81 D LANG-CHAO *CHANG 97233 232-206-0000-3101 00425 $7.58 I• V _ _ REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER D LANG-CHAO *CHANG 97233 233-206-0000-3101 01089 $24.35 'I V � -_ _ REFUND CLOSED ACCOUNT----_...-.------- --------------�----- - -. "- " _ ""_ _ ----- � /DEPOSITS/CONSUMER -- ---- ----- 08/26/87 $0.00 08/26/87 so. 00 08/26/87 $0.00 _ 08/26/87 _ $0.00 '1041 51209 Li I • 51209 J 51210 J I, J 51211 ' 'J 51212 IIC 51213 1 J 1 I J 51214 I i J 51215 ' IJ s1z1s ,I i we] �. / I CITY OF AZUSA �♦✓i. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:13:41 _ FOR 08/26/87 DATE 08/27/87 PAY: VENDOR NAME VNO p ACCOUNT NUMBER 7RN $ AMOUNT INV/REF DATE PON CHK • DESCRIPTION - _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL (31.93 "i �- D NORMA L *CURRY - 97254 233 -IIS -0000-1405 00522 $12.87 08/26/87 51216 OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 ,I !** VENDOR TOTAL>:»*»*#»»!*w#!x>*>s*>***!h»>*»**»rw#»s*#**>xxanx*»rt#a+**!*»+carr n#wa $12.87 J D _ WILLIAM fDE JESUS _ _ 97237 233-206-0000-3101 01093 $33.86 08/26/87 51217 ,i REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER 80.00 tss_VENDOR TOTAL#k#R#t»M:######k##ft#t###fkk######ff###1:#%#k#i:#k##tr####x«f trf rt###k#_ $33.86 _ PAUL *DROST _ 97249 233-206-0000-3101 01104 $33.80 08/26/87 51218 I.I REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 kw' ♦w+ ::I VENDOR TOTAL � I,v 0 MISTY JO *EOGINTON 97229 232-206-0000-3101 00421 $6.65 08/26/87 51219 it REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER _ $0.00 .. VENDOR_ TOTAL_#s##k4«r«ff $6.65 br ` D CLARENCE L *FISHER 97250 233-206-0000-3101 01105 $35.07 08/26/87 51220 r REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ., »> VENDOR TOTAL **#**kr*:l4+>hawxxw+wwa ryynw*+rrlx>*»****n*»ahr*»*»>#**axn*y***>*!> $35.07 _ I• d j . _ _D_ _ OSCAR *GARCIA _ 97246_ _ 233-206-0000-3101 01101 $28.72 08/26/87 51221 !Ij REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 s V I - ': #*k VENDOR TOTAL kk#>4kk«##ifff###«#fr*#rs##i kf 4f#ir?t##sf t#«r#ktkrr*k*k4ff##r#t rrr## $28.72 .� J �. •�f D HANNA M *GEORGES 01107 $210.13 08/26/87 51222 I'I _97262 _233-206-0000-3101 REFUND CLOSED ACCOUNT - /DEPOSITS/CONSUMER $0.00 'I ran VENDOR TOTAL +*ants+**w>rwwaya*yr>r*>!*r»>>arth+sys*>!»**»:>»awa+ynyy*s+yl+rear $210.13 �D KELLY *CLOCK 97253 233-115-0000-1405 00521 $22.08 08/26/87 51223 -- - OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 b r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:13:41 FOR 08/26/87 ( ---- .. _. .. DATE 08/27/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i moi, VENDOR TOTAL $22.08 • e D LETITIA A *GORDON 97259 233-115-0000-1405 00527 $27.35 08/26/87 51224 OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 •. t, �. r#} VENDOR TOTgL$27.3S D MA MYRNA 4JET.URI AN 97241 272-206-0000-3101 00426 $40.83 08/26/87 51225 •�1 REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL##44l4#i#k}ii#W#w}rw##w#iwwR####ywriw#4k#4w4y4#:t444ki###4#44}}k}#wwi - _._.__. (40.83 0 T G *JOHN 97261 233-115-0000-1405 00529 $42.70 08/26/87 51226 i OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC f0-00 .f swr VENDOR TOTAL #kk#+R#k4 kRk kr####RrtwRk Rt##krr#kllwW++#kk###Ukk}}.k##w4:1R####Mk}kRW}R $42-70 O DIANE J 4LOUERY 97242 232-206-0000-3101 00427 $20.34 08/26/87 51227 REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ('•l__ _ D _.DIANE J *.L.OWERY _97242_ 233-206-0000-3101 01097 $0.71 08/26/87 51227 REFUND CLOSED ACCOUNT )I /DEPOSITS/CONSUMER $0.00_.. VENDOR TOTAL k###k####k##4###www#44###i}#}#}#ki#f#4##i####k########k#4####i##wt## $21.05 �• ` D _ RICHARD *LOYA 97258 233-115-0000-1405 00526 $6.53 08/26/87 51228 ' OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL+rRr!!!!#ttRlr+rR}t#r}rRlwRR!#RRR#R+Rkr#+w##4#kkkr w##k#%wkit#kRr R##R $6.53 1: 0 JOSEPH_ *LUJAN 97230 ___2__32-2.06-0000-310.1 00422 $11.33 ____ _ 08/26/87 51229 -__ __ REFUND CLOSED -ACCOUNT-----------� - �� �� � /DEPOSITS/CONSUMER � � f0. 00 I� VENDOR TOTAL r44##a444rkk4####l44wrwwws RR www}sw#w#4s#}s#4aaa#}#as wwlr wrwrwwwww}ss $11.33 1 ID CHRISTINA *MILLER 97236 233-206-0000-3101 01092 $6.84 08/26/87 51230 ;}�j---REFUND CLOSED ACCOUNT DEPOSITS%CONSUMER----------- -- $-------- a i y i J i r CITY OF AZUSA {' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08=7341 FOR 08/26/87 OA7E 08/27/87_ PAY, VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ �1 'DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC IJ L ssh VENDOR TOTAL RkssY E,}kkRhk#R;+f+tw+#y#Rk####ikff}kR yyk ww Ri kkh#Rk}Yk#tkr Mif 4f kf kf y+ §6.84 I, D MICHAEL F *MONROE OVERPAYMENT CLOSED ACCOUNT 97251 101-t15-0000-1405 00569 /ACCTS §16.07 RCVBL/CONS SVC 08/26/87 $0.00 51231 I D MICHAEL F *MONROE _ _ 97251 101-115-0000-1405__00570 $1.86 08/26/87 51231 : I OVERPAYMENT CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 - r O MICHAEL F *MONROE 97251 232-115-0000-1405 00471 $1.20 08/26/87 51231 OVERPAYMENT CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 sss VENDOR TOTAL r#»#w»##»rR»»r sr4wxwrs#w rff wxs xy#»rs####»»w#k»#:v»»»w#»w#W##sswrrwwsw $19.13 D JOHN A *PARKE 97257 233-115-0000-1405 00525 $22.64 08/26/87 51232 ,! OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 J VENDOR TOTAL Rkkkwkhy y.RkRRRR#skhkhtk#kk#ky}Rk}#y}kyyk}#kkx##kyRkk##wkk#fR#s Rsisss -__ f22.64 'I D POLIKOLSKY-NEULIN CONSTRUCTION 97245 233-206-0000-3101 01100 $133.52__ 08/26/87 51233 REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ` I' rr: VENDOR TOTAL $133.82 I' L . hw D TRINO J #PULIDO 97235 233-206-0000-3101 01091 §15.19 08/26/87 51234 � REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 law s#+ VENDOR kwkRykwR#k}RRy RSR Rk Rkw##kkk####}k#####kR RRsykwk kkkkk R#+#x#kik4};R#y# TOTAL $15.19 Ali .J D LINDA LEE *RADCLIFFE 97231 232-206-0000-3101 00423 $4.22 08/26/87 51235 ,.REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER E0. 00 I, 3 V swr VENDOR TOTAL +aw#rw wrww ra wa#»w#srrk»s#wys+ws#wn srsrtrs}nsW»Wrsy»www#a#»#wwww#ssfss $4.22 J D TRACY A *SHELTON 97232 232-206-0000-3101 004.24 $13.14 08/26/87 51236 REFUND CLOSED ACCOUNT--------- ,-- /DEPOSITS/CONSUMER $0.00 kt# VENDOR TOTAL ifih Rk######+M4ff+kV}yysyh+4+hsffFffyw R+srhyR tskry wrr####+k4 yyff k+++ $13.14 �.1. D DANIEL #SHERR3LL -- - --'- - 97243- 233-206-0000-3101 - 01098' - (39.95 08/26/87 51237 REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 � V V WE 0 I v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTERPgGE 0005 TIME 08:13: 41 FOR 08/26/87 DATE 08/27/87 PAYVENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ lit DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALr nark,««titrafittrt}}itrr**rrti}#«**xf x}*x#rtrtx«rtxr«rrt*}ti} atri rfirr}} $39.95 D JOSE *SILVESTRE 97244 233-206-0000-3101 01099 $16.57 08/26/87 51238 REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 . - ++s VENDOR _TOTAL #kf iki ktFiFt+skit}tt}ki#tf}f###f*#fFf}t}}F##k#f ikiffk}k##k#f++kfff F+ $16.57 D KATHLEEN *SIMMONS 97256 233-115-0000-1405 00524 $52.85 08/26/87 51279 OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 _ ,•� sst VENDOR TOTAL **}*##***t#t»t»«txt#ffrtFsrtw*xta tttiti ti it»ttt*}****#Fxx rtrtxartarsrsr $52.85 y D JOSEPH T *TATONE 97252 232-115-0000-1405 00472 $30.27 08/26/87 51240 OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC f0. 00 y D JOSEPH T *TATONE 97252 _ 233-115-0000-1405 $5.33 - 08/26/87 51240__1 1 r— _00.520 OVERPAYMENT ON CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC 40.00 it v I. ttt VENDOR TOTAL f#fF#iF#k###k##fk#kF#ik}t#kFt#kk#tit#*#i*#*f#####EPEE#Sf Fi R+Fi Ff EFF} $35.60 �► C }. UNICON ENGINEERING 97238 233-206-0000-3101 01094 $68.44___ 51241 -� REFUND CLOSED ACCOUNT /DEPOSITS/CONSUMER _ _ ____08/_26/87 $0.00 tat VENDOR TOTAL }x txxxx**Fxx}rt**f rtr ititrxtii}ixxtiitiii x*i*i iitxai*x xxrtxxxtxtxx rtrx} $68.44 - D MIGVEL GARCIA tVARO 97240 233-206-0000-3101 01096 $39.45 08/26/87 51242 _ REFUND CLOSEDACCOUNT- /DEPOSITS/CONSUMER $0.00 w� j H ij if sss VENDOR TOTAL k#f kFk F}ii ti ik i#i}Fi#tii FFFR#FFk#Fk##F#j:#kF##fi Ftiiiiik%t}iki}%}i F##F (39.45 _I.. ,.. D TOM *VILLANUEVA 97247_ $5.5.1 08/26/87 51243 ___233-206-0000-3101 __0_1102 REFUND CLOSED ACCOUNT-- /DEPOSITS/CONSUMER _ _ - $0.00 .j ttt VENDOR TOTAL **aaasir isaaattxtrt ttrsrsttF Ff rsraFatFssaatasst stt tta ka s• $5.51 Akw PAY CODE TOTAL *+#*f+#*t!t#}}}ikti#f!#t*#F+Fk Ff+f+rtFffk}f Fk FFkk**k##tFk Fk F++x F#FF $1,244,44 tjl;. ` vj� �(=t `�r1}F} H - PUBLIC EMPLOYEESRETIREMENT--003S3---231-400-1931-6101-___--- 00027 -- $969.50 - - - - - 08/21/87 51202 Pktk PERS/8-8-87 CONSUMER SVCS /PERS/EMPLOYEE CONTRIS $0.00 . t+ Itk`.. n M, .'A.'` I� n V j � I �i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 1 TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 l.i PAY, VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK f I DESCRIPTION PROT # ACCOUNT DESCRIPTION AMOUNT UNENC •� H PUBLIC EMPLOYEES_ R_ETIREMENT__ 00353_ 231-400-1931-6105 00027 *1,461.78 08/21/87 51202 I• !r PERS/8-8-87 CONSUMER SVCS /PERS/EMPLOYER CONTRIB $0.00 SII _ H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00036 $38.24 08/21/87 51202 C PERS/8-8-87 /P/R DED WITHHELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT _ 00353. 232-400-1911-6107 00028 $900.42 08/21/87 - 51202 PERS/8-8-87 WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 V; I H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00027 f1,355.69 08/21/87 51202_ PERS/8-8-37 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 HPUBLIC EMPLOYEES RETIREMENT 00353 _ 233-400-1921-6101 00027 $1,701.48 _ 08/21/87 51202 I, PERS/8-8-87 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00028 *2,557.24 08/21/87 51202 PERS/8-8-87 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 HPUBLIC EMPLOYEES RETIREMENT 00753 241-400-1213-6101 00049_ $15,333.61 _ _ 08/21/87 51202 �I LiPERS/8-8-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB *0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00086 *33,619.28 08/21/87 51202 PER$/8-8-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H__ PUBLIC EMPLOYEES RETIREMENT _ _._ 00353 243-400-1413-6101 00001 $152.35 08/21/87 __...51202 PERS/8-8-87 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 H _ PUBLIC EMPLOYEES_ RETIREMENT _ 00353 243-400-1413-6105 00001 $229.67 03/21/87 51202 PERS/8-8-87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 j �,. H PUBLIC EMPLOYEES RETIREMENT 00353 247-400-1475-G101 00001 *1$0.36 09/21/87 51202 !'I I PERS/8-0-87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB *0.00 ' H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-G105 00001 $165.95 08/21/87 51202 r _.. - _ .. _- _.. _ - •�- PERS/8-8-87 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 PUBLIC EMPLOYEES_ RE_TIR_EMEN_T_ _003.53 2_4.3-400_1.844-6101 000.14 $247.55 _ 08/21/87 51202 �, PER5/8-5-87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00015 $372.95 08/21/87 51202 PERS/8-8-87 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB *0.00 Vr L,I ,.I H PUBLIC EMPLOYEES RETIREMENT 00357 261-205-0000-3099 00095 *55.24 __0_8/2.1/87 5__1.202 1r I--PER378-8-87-P/R DED UITHHELD/OTHER SO. -OO--- ! i L J M, .'A.'` V j � I �i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 1 TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 l.i PAY, VENDOR NAME VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK f I DESCRIPTION PROT # ACCOUNT DESCRIPTION AMOUNT UNENC •� H PUBLIC EMPLOYEES_ R_ETIREMENT__ 00353_ 231-400-1931-6105 00027 *1,461.78 08/21/87 51202 I• !r PERS/8-8-87 CONSUMER SVCS /PERS/EMPLOYER CONTRIB $0.00 SII _ H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00036 $38.24 08/21/87 51202 C PERS/8-8-87 /P/R DED WITHHELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT _ 00353. 232-400-1911-6107 00028 $900.42 08/21/87 - 51202 PERS/8-8-87 WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 V; I H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00027 f1,355.69 08/21/87 51202_ PERS/8-8-37 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 HPUBLIC EMPLOYEES RETIREMENT 00353 _ 233-400-1921-6101 00027 $1,701.48 _ 08/21/87 51202 I, PERS/8-8-87 ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00028 *2,557.24 08/21/87 51202 PERS/8-8-87 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 HPUBLIC EMPLOYEES RETIREMENT 00753 241-400-1213-6101 00049_ $15,333.61 _ _ 08/21/87 51202 �I LiPERS/8-8-87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB *0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00086 *33,619.28 08/21/87 51202 PER$/8-8-87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 H__ PUBLIC EMPLOYEES RETIREMENT _ _._ 00353 243-400-1413-6101 00001 $152.35 08/21/87 __...51202 PERS/8-8-87 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 H _ PUBLIC EMPLOYEES_ RETIREMENT _ 00353 243-400-1413-6105 00001 $229.67 03/21/87 51202 PERS/8-8-87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 j �,. H PUBLIC EMPLOYEES RETIREMENT 00353 247-400-1475-G101 00001 *1$0.36 09/21/87 51202 !'I I PERS/8-0-87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB *0.00 ' H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-G105 00001 $165.95 08/21/87 51202 r _.. - _ .. _- _.. _ - •�- PERS/8-8-87 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 PUBLIC EMPLOYEES_ RE_TIR_EMEN_T_ _003.53 2_4.3-400_1.844-6101 000.14 $247.55 _ 08/21/87 51202 �, PER5/8-5-87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00015 $372.95 08/21/87 51202 PERS/8-8-87 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB *0.00 Vr L,I ,.I H PUBLIC EMPLOYEES RETIREMENT 00357 261-205-0000-3099 00095 *55.24 __0_8/2.1/87 5__1.202 1r I--PER378-8-87-P/R DED UITHHELD/OTHER SO. -OO--- ! i L J • R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00397 IL 1459_ _08/26/87 51246 - y __ __ BREAKFAST/LUNCH/DINNER _ POLICE - / CITY OF AZUSA $0.00 ;�.:��, FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0007 - TIME 08:13:41 FOR 06/26/87 DATE 08/27/87_ .. - .- ji RFs _ ! \. PAY, VENDOR NAME VNO f ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POM CHK $ _. " 'DESCRIPTION PROJ # ACCOUNT DESCRIPTION _ AMOUNT UNENC i t 3 `r VENDOR TOTAL k++a+t,+k+r *+rxkriii+++}+i+rri»+i+iik++++i»kikkk++tk++k+k+}i++kwk++si f59,271.3I _ • 51247 SII �-� R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01558 H A. *ROBERTSON, ORCHESTRAS 01972 261-206-0000-2715 00005 $100.00 08/24/87 51203 DEPOSIT FOR P.MASON BAND /SENIOR PROGRAM RVLVG $0.00 6.10 TONS ASPHALT - STREET MAINT /SUPPLIES/SPECIAL .i Rsr-VENDOR TOTAL kF++#+k Yk Y4k+}}F4+Rf kiRRri}f}}+44#k iik FR4#r###}ikRR%+}ikrrif }}f}R#ft $100.00 R ASSOCIATED ASPHALT 00069 101-400-1842-6563 01559 $144. 07 10800 09/26/87 51247 H U.S. POST OFFICE 00426 231-400-1931-6518 00055 45,000.00 08/16/87 51204 STREET MAINT ` POSTAGE/LIGHT 6 WATER BILLS CONSUMER SVCS /POSTAGE $0.00 l - tff VENDOR TOTAL i4}}ff}###kr}}}if F4Ff4#ii•kf}}#}RRi}Rrti+f if##}Rir+RRR#kkri}}rf}Rkf RR $5,000.00 ASSOCIATED ASPHALT -TONS- 00064 �• 01560 $197.36 10770 08/26/87 $0.00 51247�I ' ttt PAY CODE TOTAL FitiiRt##}k#F kRi Ri tt RR#kk}}k RrRfkR###i RkkF}#}#♦kkRRR!#+##RRk RtriiF _ $64,371.31 8. 23 ASPHALT—'— STREET MAINT /SUPPLIES/SPECIAL R AB DICK COMPANY 00049_----- 243-400-1715-6536 _ 00137__ _____ t114 .85 23887 08/26/87 70369 �,. 51244 _ _ _ ELECTROSTATIC SOLUTION INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $104.35 �.i _ kiR VENDOR TOTAL i«#Fif#+#«#ki«irw}fffei sssisssr+rrkir#s#«#R«kiiRi++}kiksk}}Fss Fr«k Ri___ _ $114.85 _ j RALLIED HEAVY MOVING, INC. 97264 220-400-2200-7120 00085 $2,000.00_ 82087 08/26/87 51245 •� a .�I --._ ... _.—._ REPOSITION OURRELL HOUSE 500200 CAPITAL PROJS /SLOGS/CONST d MAJOR IMP $0.00 .! ♦rr IRF VENDOR TOTAL kiii}iRik}kRfr+R#+if#k}kf kfti}riii iR F}##Riif iR+%+k#rR#i}klf FiR Firr iR $2,000.00 _ j • R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00397 $274.00 1459_ _08/26/87 51246 - y __ __ BREAKFAST/LUNCH/DINNER _ POLICE OPNS /PRISONER MAINTENANCE $0.00 kr F# $274.00 ji RFs VENDOR TOTAL rtt♦tr#rrf RR ktt tR#p#Fffk#Rk Ri RRR#$ RRRk}kFin ##riRRR##k#tikRk rtk RR Ri _. _ 3 `r • 51247 �-� R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01558 $191.95 10642 08/26/87 6.10 TONS ASPHALT - STREET MAINT /SUPPLIES/SPECIAL R ASSOCIATED ASPHALT 00069 101-400-1842-6563 01559 $144. 07 10800 09/26/87 51247 6.08 TONS ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT -TONS- 00064 101-400-1842-6563 01560 $197.36 10770 08/26/87 $0.00 51247�I ' J i• 8. 23 ASPHALT—'— STREET MAINT /SUPPLIES/SPECIAL i �,r j V Ohl --- J 0 1 tt / CITY OF AZUSA FINANCE-FA'-10PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 _ PqY. VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROI N ACCOUNT DESCRIPTION AMOUNT UNENC ASSOCIATED- "PHALT 00064 101-400-1842-G563 01561 $285.53 10737 08/26/87 51247 , 12.27 TONS ASPHALT - STREET MAIN7 /SUPPLIES/SPECIAL f0. 00 � R ASSOCIATED ASPHALT 00064 101-400-1892-6567 01562 $156.09 10675 08/26/87 51247 5.97 TONS ASPHALT STREET MAINT /SUPPLIES/SPECIAL f0. 00 .F I R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01563 $383.26 10209 08/26/87 51247_ `- 16.47 TONS ASPHALT STREET MAIN7 /SUPPLIES/SPECIAL $0.00 (r ,! R ASSOCIATED ASPHALT 00064 101-4001842-6563 01564 $343.24 10076 08/26/87 5.247 14.75 TONS ASPHALT STREET /SUPPLIES/SPECIAL $0.00 , R ASSOCIATED ASPHALT 00069 101-400-1842-6563 01565 $989.69 10307 08/26/87 51297_�I .' 10.30 TONS ASPHALT STREET N7 MAINT /SUPPLIES/SPECIAL $0.00 !1 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01566 $285.76 _ 10104 08/26/87 51247 I, 12.28 TONS ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 ASSOCIATED ASPHALT 00064 101-400-1842-6563 01.567 1169.41 10327_08/26/87 St 247 -_---R_-_ _ 7.28 TONS ASPHALT _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01568 $211.99 10173 08/26/87 51247 9.11 TONS ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 �w R_ SOCIATEALT 00064 101-400-1842-6563 01569$117.51 10566 08/2608 5124_,h 7_ '____ --- - S ASASPHALT MAIN /SUPPLIES/SPE 00 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01570 $165.45 10502 08/26/87 51247 - _ - 7.17 TONS ASPHALT STREET MAIN7 /SUPPLIES/SPECIAL $0.00 f• d `II I - ., ASSOCIATED ASPHALT 00.064 101-400-1842-6563 01577 $242.74 10532 08/26/87 5I247 I• i 8.72 TONS ASPHALT STREET MAINT /SUPPLIES/SPECIAL $0.00 `II Ry ASSOCIATED ASPHALT 00064 232-400-1911-8569 00609 $13.25 10532 08/26/87 51247 �I _ -. _..__._. _..._-_ 2.03 _ DATER OPNS /SERVICES/DATER/NEW $0.00 3 b *+»a+s $3.,342.25 +** VENDOR TOTAL*+*++»+++s++***+r*r*a+++******+*++as**+++++*»*******+++*+**++r _ '. R AZUSA HARDWARE 00071 101-400-1611-6563 00636 $42.99 60219 08/26/87 51248 .j RISC. SUPPLIES _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 SII R AZUSA HARDWARE 00071 101-400-161__1-6563_ 0.0_6_37 $45._4_4_ 51248--1"I•� r �i�i - -MISC. SUPPLIES _ POLICE OPNS - /SUPPLIES/SPECIAL _6_022_00.8/26/87 _ $0.00 j -- ,rt' t5 a : oil I _ i R AZUSA HARDV&13F., 00071 101-400-1831-6563 00045 $1.14 60445 08/26/87 I /- MISC. CITY OF AZUSA ENGINEERING L„ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 .. .1 TIME 08+13:41 FOR 08/26/87 DATE 08/27/87 Fkt VENDOR TOTAL kk}tktt}tsFkkkttttak}tFkk}}kk}tt}h'}k}tkkRkkkkkkkktttt+}ktFtk}}kfifik}a i R AZUSA L, (i PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ 06/26/87 DESCRIPTION PRO.1 0 ACCOUNT DESCRIPTION AMOUNT UNENC SUPPLIES I _ i R AZUSA HARDV&13F., 00071 101-400-1831-6563 00045 $1.14 60445 08/26/87 I raa VENDOR TOTAL»}}nkkask#aRa}}stk#sRt#RrkaakkRaa#:as}}###R#aR}»»}kka}R}kRtkta»}#Ras MISC. -_ _ SUPPLIES ENGINEERING OPS /SUPPLIES/SPECIAL 00046 101-400-1841-6563 00958 40.00 L � _50470 0.8/26/87 _ 51250 _ _ GARDEN VALVE PARK MAINT /SUPPLIES/SPECIAL $0.00 Fkt VENDOR TOTAL kk}tktt}tsFkkkttttak}tFkk}}kk}tt}h'}k}tkkRkkkkkkkktttt+}ktFtk}}kfifik}a i R AZUSA HARDWARE 00071 101-400-1843-G557 00603 $61.96 60318 06/26/87 MISC. SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L AZUSA 00071 232-400-1911-8692 00091 f8.89 60422 08/26/87 _R - _ MISC. -HARDWARE,------- SUPPLIES WATER OPNS /MAINT/DELL STRUCTS 6 EO $0.00 R AZUSA HARDWARE_ 00071 232-400-1911-8692 00092 $18.20 60286 08/26/87 MISC. SUPPLIES WATER OPNS /MAINT/WELL STRUCTS d ED $0.00 R AZUSA HARDWARE 00071 232-400-1911-8696 00597 $34.99 60404 08/26/87 MI.,C. SUPPLIES WATER OPNS /MAINT/WATER/SERVICES 40.00 R AZUSA HARDWARE 00071 232-400-1911-8696 00598 $50.29 60403 08/26/87 MISC. SUPPLIES WATER OPNS /MAINT/WATER/SERVICES $0.00 R AZUSA HARDWARE 00071 232-400-1911-8696 00599 _ $11.07 60252 08/26/87 MISC. SUPPLIES DATER OPNS /MAINT/DATER/SERVICES 40.00 „i .i R AZUSA HARDWARE 00071 232-400-1911-8730 00045 $21.99 60216 08/26/87 _ PAINT BRUSHES/ WATER OPNS /EXPENSES/DATER/GEN/MISC $0.00 �r �I ♦Fs VENDOR TOTAL #######FFFtRkR}.R kkFRtRi#kRiRRiRk#ttttFkf#k#ktk#akk#FRR#F RR##ktiisaR# - _-_ 4296.96 V 51248 • 51248 51248 51248 -_ 51248 51248 51 248 i V 51248 1 4 L R AZUSA MOTOR PARTS 00285 232-400-1911-8692 00093 $2.18 60137 08/26/87 51249 WATER GREASE WATER OPNS /MAINT/WELL STRUCTS & EO $0.00 raa VENDOR TOTAL»}}nkkask#aRa}}stk#sRt#RrkaakkRaa#:as}}###R#aR}»»}kka}R}kRtkta»}#Ras $2.18 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1841-6563 00958 $5.50 _50470 0.8/26/87 _ 51250 _ _ GARDEN VALVE PARK MAINT /SUPPLIES/SPECIAL $0.00 Fkt VENDOR TOTAL kk}tktt}tsFkkkttttak}tFkk}}kk}tt}h'}k}tkkRkkkkkkkktttt+}ktFtk}}kfifik}a fS.SO R AZUSA REDEVELOPMENT AGENCY 00929 118-400-1114-6003 00007 $2,634.00 k REIMBURS/SALARY EXPENSES 900200 COMM DEV BLK GT /SALARIES/REGULAR �,, ,.I sRR_VENDOR TOTAL-F#sFaRrRsssF#}FsrssstswrrssRtsFtsFsrskrFrRFrFFsskk}kkttFttssFk}fi FkFF $2,634.00 1Z R - AZUSA SIGNS - ---_- _ -01224 LETTERING/UINDOW 08/26/87 51251 �. $0.00 101-400-1500-6493 - 00001 $121.20 1590 08/26/87 51252 CITY LIBRARY /OUTSIDE SVCS 6 REPAIRS $0.00 L J i _ PAGE 0010 DATE 08/27/87-1.1 INV/REF DATE PO* CHK f AMOUNT UNENC i 08/26/87 40.00 1641 08/26/87 $0.00 101-400-1112-6530 00262 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00011 $25.00 08/26/87 51256 GREY 8/13/87 MEETING .. LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 00092 R BEST OFFICE PRODUCTS - CITY LIBRARY /SUPPLIES/OFFICE PAGE _ STRIP/PLASTIDC TABS CITY OF AZUSA HUMAN RESOURCES VENDOR TOTAL - FINANCE—PA310 PRELIMINARY WARRANT REGISTER OFFICE PRODUCTS r- _ STAPLER TIME 08:13:41 FOR 08/26/87 ybH ' J r — - R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00379 *48.35 61689 PAY. ,VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT ? CARBON PAPER DESCRIPTION PRO./ 0 ACCOUNT DESCRIPTION /INV/OFFICE SUPPLIES $0.00 08/26/87 r . ¢¢ t. $0.00 VENDOR TOTAL rkwr}Vk+rrarkrrknr+rr###krt#rr#k»rk rk»sk#rrk##kr####kr#»r#k#rr#akkk#k,_ ____ $121.20 1.. � SII: R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00036 $154.06 bi: PLANTER METER PARK MAINT /UTILITIES/WATER VENDOR TOTAL kk###kkk#kkkkk#Rk#h#s#kkk#!#Rr##kkk#kk#k##\k#Yfi###k#k####Rfi#k#fi##kk# {154,06 • R BATTERY SALES UNLIMITED 02361 232-400-1911-8658 00045 $13.80 _ EVERREADY BATTERIES WATER OPNS /EQUIPMENT/WATER/TEST �l F[� Rrs VENDOR TOTAL _ PAGE 0010 DATE 08/27/87-1.1 INV/REF DATE PO* CHK f AMOUNT UNENC i 08/26/87 40.00 1641 08/26/87 $0.00 tw� 101-400-1112-6530 00262 R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00011 $25.00 08/26/87 51256 GREY 8/13/87 MEETING .. LIBRARY /SALARIES/TEMP 8 PART -TI $0.00 00092 R BEST OFFICE PRODUCTS - CITY LIBRARY /SUPPLIES/OFFICE PAGE _ STRIP/PLASTIDC TABS HUMAN RESOURCES VENDOR TOTAL - BEST Rr OFFICE PRODUCTS r- _ STAPLER _ ybH R BEST_ OFFICE PRODUCTS R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00379 *48.35 61689 08/26/87 $0.00 00092 CARBON PAPER $12.73 /INV/OFFICE SUPPLIES $0.00 tw� 101-400-1112-6530 00262 $37.84 R BEST OFFICE PRODUCTS 51256 GREY PADS/ROLODEX/STAPLE REM. j dr -i 51256 $0.00 00092 R BEST OFFICE PRODUCTS - CITY LIBRARY /SUPPLIES/OFFICE PAGE _ STRIP/PLASTIDC TABS HUMAN RESOURCES /SUPPLIES/OFFICE - BEST Rr OFFICE PRODUCTS :i _ STAPLER _ ybH R BEST_ OFFICE PRODUCTS _ SELF _. _... INKING STAMP 00092 101-400-1112-6530 00262 $37.84 63507_08/26/87 V 51256 CITY ADMIN OPNS /SUPPLIES/OFFICE 101-400-1500-6530 0002.8 $3.95 51256 $0.00 00092 101-400-1211-6530 00250 $12.20 - CITY LIBRARY /SUPPLIES/OFFICE 63184 08/26/87 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 00092 101-400-1211-6530 00252 $8.38 101-40_0-1611-6530 0__05__5_8 $194._7_4_ - POLICE OPNS %SUPPLIES/OFFICE 62789 08/26/87 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 00092 101-400-1211-6530 00253 $12.73 63096 08/26/87 r _ HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 > R BEST OFFICE PRODUCTS 00092 PENTEL P-eNSlFOLOERLABELS 101-40.0-1.211-6530 00255 $24.38 62450 08/26/87 HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 c 51253 51256 F V 51256 51256 101-400-1500-6530 0002.8 $3.95 51256 i 51256 %w , R_ BEST OFFICE PRODUCTS 00092 101-400-1500-6530 0002.8 $3.95 63194 08/26/87 51256 RING BINDER J - CITY LIBRARY /SUPPLIES/OFFICE $0.00 .! _- R BEST OFFICE PRODUCTS 00092 — CARD HOLDERYINDEXES75 BOOKEND 101-40_0-1611-6530 0__05__5_8 $194._7_4_ - POLICE OPNS %SUPPLIES/OFFICE 63503_0.8/_26/8.7 $0.00 5.125_6 r td �l F[� iL 1LCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 2 TIME 08: 13:41 FOR 08/e6/87 DATE 08/27/87__ L. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE-ELZODUCTS 00092 101-400-1611-6530 00563 $93.11 63178 08/26/87 51256 FOLDERS/RECEIPT BOOK/HOLDERS POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00565 $111.75 62098 08/26/87 51256 CHAIRMAT/LETTER SORTER POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00566 $5.59 62315 08/26/87 51256 _ NAME PLATE/J. SULLIVAN POLICE OPNS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00176 $27.89 63502 08/26/87 51256 CLIPS/FOLDERS/LABELS ENGINEERING OPS /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS00092 101-400-1831-7140 00013 83,738.15 60908 08/26/87 21182 51256 FILE CABINETS - ------ - - ENGINEERING OPS /EQUIPMENT & MACHINERY $3,738.I5 VENDOR TOTAL $4,318.66 • R SLAKE PAPER CO. 00467 101-400-1.711-6625 00453 $52.79 3738 08/26/87 ___51,257 BALLOONS/POSTER BOARD/CARDS RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL $52.79 dr B R BURKE, WILLIAMS & SORENSEN 0.0082 101-400-1112-6301 00086 $4,000.010 27638 08/26/87 51258 - — - RETAINER FEE ACCT CITY ADMIN OPNS /LEGAL FEES VENDOR TOTAL $4,000.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00003 $1,419.34 7744 08/26/87 51259 SENIOR LUNCHES/WEEK OF 8-03-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0. 00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00004 $1,3e2.74 7735 08/26/87 Slesq SENIOR LUNCHES/WEEK OF 7-27-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 VENDOR TOTAL $2,74Z.08 R CALIF.INSTITUTE PUBLIC AFFAIRS 009319 101-400-1500-6503 00113 $34.89 2536 08/26/87 51260 THE CALIFORNIA HANDBOOK CITY LIBRARY /BOOKS so. 00 VENDOR TOTAL $34.89.- R CALIFORNIA MAINTENANCE SUPPLY _0015I -101-1-16-0000-1601- 00384- $474.67 6910 -08/26/87 51261 LINERS/HAND SOAP /INV/MATERIALS d SUPPLIE $0.00 tv J ' 00156 232-400-1911-8698 00046 $511.00 _1005_ 08/26/87 .J r R SHRINE CLU_B 92055 261-206-0000-3115 00162 $100.00 08/26/87 i - 'I /DEPOSITS/FACILITY/SECUR $0.00 CITY OF A2USA R LOM SYSTEMS, INC. FINANCE-FA310 08/26/87 PRELIMINARY WARRANT REGISTER MONTHLY TELEPHONE SVC i $0.00 08:13:41 FOR 08/26/87 R CITY OF SAN GABRIEL _TIME 00022$5,792.36_ 08/26/87 _ I.I JULY FIXED/MAY-JUNE SECT 68 CONTRACT PAY, VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT 00943 101-400-1500-6006 00013 $25.00 08/26/87 'DESCRIPTION PROS $ ACCOUNT DESCRIPTION LIBRARY /SALARIES/TEMP b PART -Ti L. VENOOR TOTAL }F{#YQ,iRR}IFF RFFRFFRFRFI _ FRf RtR}FFFFR FFFFRRRiRf iii$ FRFFFFRiFIFiFf F4f! .... $474.67 .�_ R CENTER STATIONERS, INC. - 00154 101-400-1611-6530 00559 $31.79 ii HOLDERS/LEAD/ROLLER POLICE OPNS /SUPPLIES/OFFICE PAGE 0012 DATE 08/27/87 INV/REF DATE POf CHK 0 AMOUNT UNENC 11609 08/26/87 $0.00 R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00076 $38.03 11612 08/26/87 CLIPS/MASKING TAPE/FOLDERS RECREATION /SUPPLIES/OFFICE $0.00 VENDOR TOTAL###R#4###t#####R4}RR#;R;#R#######R#+i###F#####R#4##+###;####+##R+R4# $69.82 V ' 00156 232-400-1911-8698 00046 $511.00 _1005_ 08/26/87 _ BACTI,MINERAL,NITRATE TESTING R SHRINE CLU_B 92055 261-206-0000-3115 00162 $100.00 08/26/87 _CITRUS • REFUND_ OF DEPOSIT - 'I /DEPOSITS/FACILITY/SECUR $0.00 R LOM SYSTEMS, INC. VENDOR TOTAL###############RRRyyyyFRkkkyf#RRk#4R!##yy4R#######y#####ilFk Ryt R4Rtk $16D.BD 08/26/87 MONTHLY TELEPHONE SVC INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00022$5,792.36_ 08/26/87 _ I.I JULY FIXED/MAY-JUNE SECT 68 CONTRACT SVCS /HUMANE_ SERVICES $0.00 br L, y♦e VENDOR TOTAL $5,792.36 -� R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8698 00046 $511.00 _1005_ 08/26/87 _ BACTI,MINERAL,NITRATE TESTING WATER OPNS /MAINT/WATER PLANT/MISC $0.00 - #sa VENDOR TOTAL########kR#########;###########4####i#######4Rk###########f##?#t###F $511.00 R LOM SYSTEMS, INC. 00761 101-400-1115-6915 01021 $335.30 29749 08/26/87 MONTHLY TELEPHONE SVC INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ### VENDOR TOTAL#i###ik»#sR+»##:##Ma»ss»sa;;s#R4r»#aR###ass###y4#4##»#######;####### $335.30 3 `r 1.1 R LOUESE G. *DAVIES 00943 101-400-1500-6006 00013 $25.00 08/26/87 8/13/87 MEETING LIBRARY /SALARIES/TEMP b PART -Ti 40.00 51262 C 51262 .j u S� F#F_VE_NDOR TOTAL F#RiRR#RRRRRRF#FRFRRRR#RRRFFR#RRRRRRyyFFRfRRR#RRyFFF#RRRRRF F?RkRFRfR $25,00 ' R DESERT SERVICE/BELL INDUSTRIES 0.05_2_5 101-400-1843-6563 00641 $229.66 _3.9_262.08/26/87 7.035.5 2.6_8_ - — THERMOSTAT GUARDS - - BUILDING MAINT- /SUPPLIEWSPECIAL - (229.66 S li k I Y } J ..roti - - - - - - - - - - - - - -- - - _- CITY OF AZU.SA �L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 PAY, VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK M 'DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC Q R DESERT SERVIL FJ B_ELL_INDUSTRIES 00525 101-400-1893-6563 00643 876.55 39394 08/26/87 51268 GUARD/THERMOSTAT BUILDING MAINT /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL*r*r*RRaFF*F+**FF*##:*+**F#R*»RR*Fw*as#F#**»#Fwn+#*RRF»s*F#RRaRRF**♦ $306.21 '- '•�_____ R____ THE *DRAWING BOARD- 00522 101-400-1811-6530 00192 $46.99 61230 08/26/87 70303 51269 _ _ MAILING LABELS PLANNING /SUPPLIES/OFFICE $43.64 i R THE FDRAUING BOARD 00522 101-400-1831-6530 00174 $96.99 61230 08/26/87 70303 51269 . -NG MAILING LABELS ENGINEERING OPS /SUPPLIES/OFFICE $43.64 x.111 iRR VENDOR TOTAL RRii##+#k+R#*###R}#+yRRk tR##k#+++RRRRkitt#t#R#ktR##FR#kk#kkttRRRMtkt {93,9$ 1 1111 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01.557 $459.65 53772 08/26/87 51270 BRUSHES/BUCKETS/PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 Rra VENDOR TOTAL*#*»#****#kRFRR*#R***R*#rR*RRRRRRR*kt**#*******R*##»**#ReRR*t****s** $459.65 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00651 $15.00 08/26/87 51271 - PC#1703362 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00652 $50.00 08/26/87 51271 C PC#1704436 POLICE OPNS /MEDICAL SERVICES $0.00 , R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00653 $15.00 08/26/87 51271 PC#1701507 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181__ 101-400-1611-6350 00654 $15.00 08/26/87 51271 e __ - _ — - PC#1701143 POLICE OPNS /MEDICAL SERVICES $0.00 $95.00 ssR VENDOR TOTAL#*kRRFkyytttRt#iFkst4#*#R##R#4FR*Rt#y######yk#kR#ky#*FFFtyk##F###### i R GENERAL TELEPHONE CO. 00389 101-900-1115-6915 00983 $21.14 08/26/87 51272 _ --P L411102 - INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 � �r I� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00984 $36.34 08/26/87 51272 - PL411273 INTERNAL SVCS /UTILITIES/TELEPHONE f0.00 J !"' R GENERAL TELEPHONE CO. 00_388 101-900-1115-G915 009.85 $32.99 08/26/87 51272, ------ PL411263 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I� Ito --- --------------- -- b _ J �e y f�I 10 r CITY OF AZUSA y. PRELIMINARY WARRANT REGISTER FINANCE-FA310 TIME 08:13:41 PAY, VENDOR NAME DESCRIPTION R _ GENERAL TELEPHONE CO_ .I. PL411763 -- _-- R GENERAL TELEPHONE CO. PL411041 R GENERAL TELEPHONE CO. PL411272 - - -- I' R GENERAL TELEPHONE CO. PL411762 R GENERAL TELEPHONE CO. PL411222 - -- _ R GENERAL TELEPHONE CO. PL411012 ;. R GENERAL TELEPHONE CO. PL411184 - -- R GENERAL TELEPHONE CO. 334-5464 R GENERAL TELEPHONE CO. 969-1624 R GENERAL TELEPHONE CO. PL411704 I R GENERAL TELEPHONE CO. PL41 1764 `I. �I R GENERAL TELEPHONE CO. L.� PL411025 R_ GENERAL TELEPHONE CO. - �--- V I _ R GENERAL TELEPHONE CO.00388 101-400-1115-6915 00999 $32.99 08/26/87 51272 PL411005 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i 00388 101-400-1115-6915 01.00_0 $118.30 08/26/87 51272 4 _ INTERNAL SVCS %UTILITIES%TELEPHONE $0.00 �fQ JI CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014, FOR 08/26/87 _._ DATE 08/27/87_,_ VNO O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O it PRO] O ACCOUNT DESCRIPTION AMOUNT UNENC 00388 101-400-1115-6915 00986 $32.99 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 C 00388 101-400-1115-6915 00987 $21.50 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00988 $32.44 08/26/87 512.72__' INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00989 $32.44 08/26/87 51272, INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00990 $32.44 08/2G/87 51272_��• INTERNAL SVCS /UTILITIES/TELEPHONE _ _ $0.00 L. I: 00388 101-400-1115-6915 00991 $9.51 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00992 $19.02 08/26/87 51272 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i v 00388 101-400-1115-6915 00993 $65.53 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00994 $72.38 08/26/87 51272 _1•;iC INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 j ` 00388 101-400-1115-6915 00995 $32.99 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00358 101-400-1115-6915 00996 $4.48 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 00997 $32.99 08/26/87 51272 INTERNAL SVCS /UTIL1T3E5/TELEPHONE 40.00 10_1-400-1.11.5-6915 00998 $29.01 08/26/87 51272 _003.8.8 INTERNAL SVCS%UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO.00388 101-400-1115-6915 00999 $32.99 08/26/87 51272 PL411005 R GENERAL TELEPHONE CO. INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 i 00388 101-400-1115-6915 01.00_0 $118.30 08/26/87 51272 4 _ INTERNAL SVCS %UTILITIES%TELEPHONE $0.00 �fQ JI is U G� --/ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 I. TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 _ �1; L PAY, VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK f J Y' 'DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELE,9iWNE CO. 00388 101-400-1115-6915 01001 $19.02 08/26/87 51272 FL411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ,.� 1, '• d R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01003 $19.31 08/26/87 51272 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �._ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01004 E19.02 08/26/87 51272 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01005 $32.44 08/26/87 51272 PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 •�� GENERAL TELEPHONE 00388_ 101-400-1115-6915 01006 $32.44 08/26/87 51272_ {� _R PL411221 _CO_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 II R_ GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01007 $37.64 08/26/87 51272 __ 969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01008 $146.02 08/26/87 51272__ _ 334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 v R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01009 $32.44 08/26/87 51272 PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V I � „ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01010 $5.65 08/26/87 51272 PL411200 INTERNAL SVCS /UTILITIES/TELEPHONE E0. 00 / R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01011 $32.44 08/26/87 51272 E _ PL411029 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01012 $18.08 08/26/87 51272__i _ 334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01013 $32.44 08/26/87 51272 PL411760 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ V - R GENERAL TELEPHONE CO. 0038_8 1_01-400_-1115-6915 01014 (32.44 08/26/87 51272 i .l PL411050 -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 =� R GENERAL TELEPHONE CO_. 00388 01015 $98.95 08/26/87 51272 PL411803 _ _1.01-_4.00_-1115-6915 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01016 $18.43 08/26/87 51272 ^li �ty..t 969=6693 � - INTERNAL SVCS%UTILITIES/TELEPHONE $0.00 III I..I a i'u1: t CITY OF AZUSA 9 1� r PRELIMINARY WARRANT REGISTER J CITY OF AZUSA 1� PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 08/26/87 - _. .. DATE 08/27/87 ,v VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f PROJ N ACCOUNT DESCRIPTION Lf FINANCE-FA310 TIME -PAY 08:13:41 --- -_ 00388 101-400-1115-6915 .VENDOR NAME_-- 08/26/87 51272 DESCRIPTION INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. _ 00388. 101-400-1115-6915 686-2033 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 08/26/87 51272_ 334-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 R GENERAL TELEPHONE CO. INTERNAL 334-2943 $0.00 00388 101-400-1115-6915 01025 $16.22 08/26/87 51272 I• R GENERAL TELEPHONE CO. $0.00 911-9380 00388 101-400-1115-6915 01026 $32.44 08/26/87 51272 INTERNAL R GENERAL CO. e.� 101-400-1115-6915 PL411786 _TELEPHONE_ 51272 __�� ✓ R GENERAL TELEPHONE CO. PL411276 ~ V 00388 101-400-1115-6915 01028 $32.99 R GENERAL TELEPHONE CO. 'I SVCS /UTILITIES/TELEPHONE PL411246 R GENERAL TELEPHONE CO__,_ �Q R PL411797 GENERAL TELEPHONE CO. ___---- -------PL411787__ INTERNAL SVCS /UTILITIES/TELEPHONE ier I R GENERAL TELEPHONE CO. 101-400-1115-6915 01030 $32.99 PL411277 51272 er i INTERNAL SVCS /UTILITIES/TELEPHONE $0.00' l ----- =. R __-- _- GENERAL _TELEPHONE PL41 1227 - -' CO. -- er R GENERAL TELEPHONE CO. $0.00 _ 181-1004 00388---.,- _ S er 08/26/87 51272 - - R GENERAL TELEPHONE CO- 00388 101-400-1721-6915 PL411810_-__.. 08/26/87 512`72 _ SENI0RPR0GRAM3 /UTILITIES/TELEPHONE $0.00 !•�I R GENERAL TELEPHONE CO. 51272 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 er 00388 101-400-1721-6915 00009 $32.44__ 0.8/26/87 R GENERAL TELEPHONE CO. j __ -- PL411809- ---�--------- er Qr _- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 08/26/87 - _. .. DATE 08/27/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK f PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Q 00388 101-400-1115-6915 01017 $247.74 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388. 101-400-1115-6915 01018 $4,849.03 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01019 $2,651.30 08/26/87 51272_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01023 $19.02 08/26/87 51272_ I INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01025 $16.22 08/26/87 51272 I• INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01026 $32.44 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1115-6915 01027 $19.02 _ 08/26/87 51272 __�� ✓ INTERNAL SVCS /UTILITIES/TELEPHONE 90.00 V 00388 101-400-1115-6915 01028 $32.99 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �Q 00388 101-400-1115-6915 01029 $11.30 08/26/87 _ 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V 00388 101-400-1115-6915 01030 $32.99 08/26/87 51272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00' 00388 101-400-1115-6915 01031 $32.44 08/26/87 51272 y _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388---.,- 101-400-1115-6915 01032 $102.19 08/26/87 51272 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 00388 101-400-1721-6915 00007_ $32.44 08/26/87 512`72 _ SENI0RPR0GRAM3 /UTILITIES/TELEPHONE $0.00 0.0388 101-400-1721-6915 00008_ $32.44 08/26/87 51272 - SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 00388 101-400-1721-6915 00009 $32.44__ 0.8/26/87 51272 ,I ___--__ -__ _ .. _ _ SENIOR PROGRAMS _ .__.__.. $0.00 __ • v i `..; FINANCE-FA310 TIME 08:13:41 l.. PAY, VENDOR NAME DESCRIPTION i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 _ FOR 08/26/87 DATE 08/27/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M ` PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. _ 00388 115-400-1731-6915 00013 $32.44 PL411811 TRANSPORTATION /UTILITIES/TELEPHONE Lr ### VENDOR TOTAL########}#}#}#}#}}##}}}}a}}}}*:r}}#s»}#}#}#F:ns*}}}}#####}}}+}}}#}##}} $9,412.68 08/26/87 51272 " Q $0.00 C #FF VENDOR TOTAL rFFk kRF*kFf tk}#kfF#ikRttkrfiRFFFF#kk#+kkktRttf R+##4kk#tk#tt#+####F## $200.00 L � � �•' _ _ _ _R_ GLENDORA C_O_M_MUN_I_TY_ HOSPITAL00214 101-400-1611-6350 00647 $12._50 _ 5215708/26/87 LI FILE 031527 POLICE OPNS /MEDICAL SERVICES $0.00 SII s:r VENDOR TOTAL++**}*+s}lkkF*+lrrr»!!r!#k+raa}}»}»rlw+++}++}t#+rr***}s*rrrr!»»!!!+# $12.50 � I I 00054 $1,151.27 6956 08/26/87 •I R JOHN *GILLESEPIE 00571 101-400-1611-6563 00634 $801.25 7214 08/26/87 70368 5127.6 $495.23 RELOADS POLICE OPNS /SUPPLIES/SPECIAL $801.25 I! POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 VENDOR TOTAL****.»n:n#}}#}**!*k!!**}!r!*!!*}!!!!}}r*»r***»}*}t}s}}*»r»}}*:s}r»**** $495.23 !r* VENDOR TOTAL+a}F*}}FR}}F»:#*w*R}*z}r»rsr}r}!}#}}}}»**t*r:a#}}}#+F*}}**#****r**** $801.25 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00059 R GLADSTONE HIGH SCM LINEBACKERS 02370 111-400-1113-6601 00001 $200.00 08/26/87 51277�•� -_- ADVERTISING- _ CITY CLERK /ADVERTISING AD/GLADSTONE HIGH SCHOOL PROG PRMTN/MEMBRSHPS /ADVERTISING EXPENSE $0.00 #FF VENDOR TOTAL rFFk kRF*kFf tk}#kfF#ikRttkrfiRFFFF#kk#+kkktRttf R+##4kk#tk#tt#+####F## $200.00 L � � �•' _ _ _ _R_ GLENDORA C_O_M_MUN_I_TY_ HOSPITAL00214 101-400-1611-6350 00647 $12._50 _ 5215708/26/87 LI FILE 031527 POLICE OPNS /MEDICAL SERVICES $0.00 SII s:r VENDOR TOTAL++**}*+s}lkkF*+lrrr»!!r!#k+raa}}»}»rlw+++}++}t#+rr***}s*rrrr!»»!!!+# $12.50 � I I 00054 $1,151.27 6956 08/26/87 701500 CAPITAL PRODS /CAPITAL R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00021 $495.23 08/26/87 $3,322.80 PORTABLE RENTAL POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 VENDOR TOTAL****.»n:n#}}#}**!*k!!**}!r!*!!*}!!!!}}r*»r***»}*}t}s}}*»r»}}*:s}r»**** $495.23 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00059 $27.43 08/26/87 -- -_- ADVERTISING- _ CITY CLERK /ADVERTISING EXPENSE $0.00 l R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00035 $162.36 08/26/87 LEGAL REVENUES PLANNING /ADVERTISING EXPENSE $0.00 #F# VENDOR TOTAL FkiFFFkFFFtktkttRkF#kRttkkt#tF#kkkktkt#RtF#1'#RFF#FF»Fkk#kFRFkRkkFFRF $189.79 R HYDRO METRIC SERV. CORP., I_NC. - TRUBINE METER •,� R HYDRO METRIC SERV. CORP., INC. � METERS bpi - 1 00042 220-400-2200-7199 00054 $1,151.27 6956 08/26/87 701500 CAPITAL PRODS /CAPITAL OUTLAY/OTHER $0.00 00042 232-116-0000-1601 00347 $3,322.80 7014 08/26/87 - WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 _ TIME 08_:13:41 _ FOR 08/26/87 GATE 08/27/87 PAY. VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CHK p DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC _ r .VENDOR TOTAL *.SST VRa+rrRkR+kkk+ki+Rrk kkkkkkarFFs:k+kr»k+k+wkRkrlkFkRRRRrRrarkk rF $4,474.07 _ •�� R I.B.M. CORPORATION 00222 101-400-1300-6835 00020 $244.47 06583 08/26/97 51282 MAINT AGMT CHGS CITY CLERK /MAINT d REPAIR/EOUIPMEN 30.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00331 $455.26 06587 08/26/87 51282 MAINT AGMT CHGS POLICE OPNS /MAINT d REPAIR/EOVIPMEN f0.00 'I R _ I.B.M. CORPORATION _ 00222 101-400-1831-6845 00005 $244.46 06583 08/26/87 51282 j MAINT AGMT CHGS ENGINEERING OPS /MAINT/OFF FURN & EDT $0.00 •r kkF VENDOR TOTAL lFt4kl4!l+tiFFltrrFkrkFfirrrf FF FiFrktFFr#kkFFFFFiF+FFr+FF+#+lR+rFFFr+ $944.19 _ III R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 00445 $383.40 1427 08/26/87 70360 51283 POM PDMS RECREATION /PROGRAM EXPENSES $383.40 R J b J SPORTS AND TROPHY _ 00343 101-400-1711-6625 00456 $17.04 0941 08/26/87 51283 •i r. CRAFT FAIR TROPHIES RECREATION /PROGRAM EXPENSES $0.00 dII RkF VENDOR TOTAL kFRRfi RkFFRh}k#FkkkkFkkkF.........Rk#RFkFkiik......RFRRRkkk}}Fkkk.... $400.44 R C L.A. DEPT/WATER d POWER _ 00228 233-400-1921-8323 00383 $1,248.58 79446 08/26/87 _ 51284 LAj'• PNNING WORK COSTS/TUNE 87 ELECTRIC OPNS /OUTSIDE SVL/ELEC/LEGAL t0.00 .ss VENDOR TOTAL $1,248.56 `r R _ LEAGUE OF CALIF CITIES 01129 101-400-1112-6235 00132 $115.00 08/26/87 51285 - - :: REGISTRATION/J.FUENTES CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 I ssfi VENDOR TOTAL FRkkRkFkY4..kkRRRRR.FkFk........kRkRRkkkkR.RR#kkk##fi RkkRFF.FkR#kkkRi $115.00 v `sem I. RLINDSEY MANUFACTURING COMPANY 01020 101-300-0000-4728 00.5__1_4 $57.00 .08/26/87 51286 LEAGUE -REFUNDS------------- /FEES/ADULT SPORTS $0.00 �i FrF VENDOR TOTAL as kkF}Fat#sF+t+k Fsskkk++FF++++.skFFraFs+krs++k#+k»raaFF++sk. kskkFSFs $57.00 V IL• _ __...__ _._ _ R LOGAN SUPPPLY CO. 02285 101-116-0000-1601 00386 $677.34 25272 08/26/87 _51.2.87 „i ROUND d SOUAR E-SNOVEC— /INV/MATERIALS b SUPPLIE$0.00 Al 1 J ' IL v - - �. - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 _ PAY. VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 Jill '(i{ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC }. I 7}A11 L .N - -I. }ti VENDOR TOTAL $677.34 IV yti �[F R PAM sMALTO 92059_ 261-206-0000-3115 00164 5200.00 08/26/87 51288 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR f0. 00 jSia ` asa VENDOR TOTAL wssa:w4}aasswa#rwww•rra#}srka+#w»»###»swk aaa ww###wa }wksaawwrarararaa• $200.00 fi R MARVEL COMICS 01114 101-400-1500-6506 00013 $7.75 08/26/87 512891 SUBSCRIPTION CITY LIBRARY /PERIODICALS $0.00 - r++ VENDOR TOTAL kw44fiti}}i+kki4fi itfiatR kkk}+kk4tkfi4fi4kkkt kk+4kfiki kk kk kkk Fk tfiikfifikkk t+ $7.75 R MASTER K-9 00775 101-400-1611-6220 00477 $50.00 08/26/87 51290 JULY DOG TRAINING POLICE OPNS /TRAINING SCHOOLS $0.00 VENDOR TOTAL }a♦asa rsk a»awkw»asaaaw»+ak»#krsaaasaa#rtaraaaaaa kara»rara a:taaaa}arr $50.00 16 „ R MAYDWELL 8 HARTZELL INC. 00402 233-116-0000-1601 00481 $628.35 39755 08/26/87 51291 CONNECTORS /INV/MATERIALS & SUPPLIE $0.00 L R_ MAYDWELL d_HARTZELL INC. 00402 233-116-0000-1601 00482 $2,625.78 39755 08/26/87 51291 CONNECTORS /INV/MATERIALS 6 SUPPLIE $0.00 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00483 $1,312.51 39568 08/26/87 51291 CUTOUTS /INV/MATERIALS d SUPPLIE $0.00 -,_____ R MAYDWELL d HARTZELL INC. 00402 233-400-1921-8194 00225 $102.19 85956 08/26/87 51291 REPLACEMENT PARTS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $0.00 j.f VENDOR TOTAL »k}y}kak wawaw»s»»}aa aaaw arrrt}aaaa}a}a##wwkak»»»»aawaa}k}aar}ka as aaat $4,668.83 5 `y R ELVIA 92057 261-206-0000-3115 00166 $100. 00/DEPOSITS/FACILITY/SECUR 08/2$0800 51292 PARTIALMEZA REFUND OF DEPOSIT II ✓� #ra VENDOR TOTAL ar»a}kaass waaaaaaa»»++rr+»a+raka»}saa rsarr+a rsaaa}}a»rw}rrwawsrrr+++ 0100.00 S$}.. V I v R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00063 $54.32 11984 08/26/87 51293 �i {---- -,------LOCKS ---�---�-------�—----��_-� --- - �-- - --_--- - ENGINEERING OPS 7PRT6, BINDING 6 DUP _ 10.00 ---111 I -I y { I / L V �`rll FINANCE-FA310 _ TIME 08:13:41 PAY .VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 08/26/87 DATE 08/27/87 VND A ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POA CHK A PROJ A ACCOUNT DESCRIPTION AMOUNT VNENC R PACIFIC COAST PARTS _ 02299 101-400-1843-6560 00009 $295.51 08/26/87 70349 51297 TIMERS BUILDING MAINT /REPAIR PARTS $293.94 VENDOR TOTAL - $295.51 R MONROVIA REP_RUDUCTION 00403 101-400-1831-6539 00065 $15.57 12039 08/26/87 51293 ..I •I SUPPLIES _ ENGINEERING OPS /PRTG, BINDING d OUP $0.00 i F#} VENDOR TOTAL 4###4F}}#rt#RF}4rt!#k#######44#4####tFRRt#}R#rt4##rt#i4rt####Rrt###rt#####! +R+ VENDOR TOTAL##+########F#i#####+#k}+#+}+#F++#f#RRR#Rt#######RM1iM1t##R.R#RW4RWRW### $125.00 _ #++ VENDOR TOTAL fi######}}#}}#}}!}#}##i}!!!!}}}#}}!4}4}##44}#N}t##k}}4#4#}ti}!}!#}### $69.89 � R _ OWL ROCK PRODUCTS CO. CR A6G BASE 00191 232-400-1911-8569 00607 $31.63 2643 WATER OPNS /SERVICES/DATER/NEW 08/26/87 10.00 VENDOR TOTAL############4##########F##################}#########f####f}#####t### R _ OCLC, _ 00776 101-400-1500-6496 00005 $425.83 23159 08/26/87 51294 _INC. _ OUTSIDE PROCESSING CITY LIBRARY /OUTSIDE PROCESSING VENDOR TOTAL kk}#ik}}}4}k#}k}}}###}#}}4444k4}k}Mkk}}}#4M1}}k#k4kfkk#}#}#######}##} $425.83 R PACIFIC COAST PARTS _ 02299 101-400-1843-6560 00009 $295.51 08/26/87 70349 51297 TIMERS BUILDING MAINT /REPAIR PARTS $293.94 VENDOR TOTAL FFF+FFMFR+#+F+##F####k#4R##F#}R#++RF+FR4#}F#fF##F##+FF#++##+Rt 1?#W### $295.51 R_ DENNIS #ORTEGA ENTERPRISES 01541 111-400-1113-6630 00009 $125.00 A3060 08/26/97 ,i ..I .. _ - SOUND EOUP&TECH/WINGS OF FAME 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 1r i F#} VENDOR TOTAL 4###4F}}#rt#RF}4rt!#k#######44#4####tFRRt#}R#rt4##rt#i4rt####Rrt###rt#####! +R+ VENDOR TOTAL##+########F#i#####+#k}+#+}+#F++#f#RRR#Rt#######RM1iM1t##R.R#RW4RWRW### $125.00 � R _ OWL ROCK PRODUCTS CO. CR A6G BASE 00191 232-400-1911-8569 00607 $31.63 2643 WATER OPNS /SERVICES/DATER/NEW 08/26/87 10.00 VENDOR TOTAL############4##########F##################}#########f####f}#####t### 131.63 R PACIFIC COAST PARTS _ 02299 101-400-1843-6560 00009 $295.51 08/26/87 70349 51297 TIMERS BUILDING MAINT /REPAIR PARTS $293.94 51298 .'� R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1.611-6539 00128 $154.05 18893 08/26/87 70317 51299 D0G LICENSE POLICE OPNS /PRTG, BINDING d DUP $140.05 VENDOR TOTAL TRT#####f#k#f#4F4#WF#RkF##RR##i#R«R#R####}kR######F#####R####Rk##### $154.05 R POLYTECHNIC DATA CORP. 02375 101-400-1500-6530 00029 $12.39 00891 08/_26/87 • KEYS--------� -- -------- - CITY LIBRARY -/SUPPLIES%OFFICE $0.00 I'• i M c VENDOR TOTAL FFF+FFMFR+#+F+##F####k#4R##F#}R#++RF+FR4#}F#fF##F##+FF#++##+Rt 1?#W### $295.51 PACTEL CELLULAR 00190 101-400-1611-6835 00329 $82.33 08/26/87 ,i BILLING _ ACCT. #20266792 POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 F#} VENDOR TOTAL 4###4F}}#rt#RF}4rt!#k#######44#4####tFRRt#}R#rt4##rt#i4rt####Rrt###rt#####! $82.33 51298 .'� R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1.611-6539 00128 $154.05 18893 08/26/87 70317 51299 D0G LICENSE POLICE OPNS /PRTG, BINDING d DUP $140.05 VENDOR TOTAL TRT#####f#k#f#4F4#WF#RkF##RR##i#R«R#R####}kR######F#####R####Rk##### $154.05 R POLYTECHNIC DATA CORP. 02375 101-400-1500-6530 00029 $12.39 00891 08/_26/87 • KEYS--------� -- -------- - CITY LIBRARY -/SUPPLIES%OFFICE $0.00 I'• i M c IN �I v CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER t TIME 08:13:41 FOR 08/26/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ 'DESCRIPTION PROD # ACCOUNT DESCRIPTION kFs VENDOR TOTAL PAGE 0021 DATE 08/27/87 AMOUNT INV/REF DATE POR CHK 0 AMOUNT UNENC $12.39 4477 08/26/87 51301 $0.00 4471 08/26/87 70335 51301 $13.31 4472 08/26/87 51301 $0.00 4472 08/26/87 51301 $0.00 R R. T. E. CORPORATION 00688 233-116-0000-1601 00480 $4,207.82 50073 08/26/87 TRANSFORMERS /INV/MATERIALS 6 SUPPLIE $0.00 tFF VENDOR TOTAL tRkFkR#yR!#k#tykRk#!k###!}yRik}#}}}##!}R#t#fi#F#F}##4#####Rt#lyFk»}}} $4,207.82 51302 � I V 1. R PSL PRESS 00186 101-116-0000-1605 00376 $239.09 REG.ENVELOPES /INV/OFFICE SUPPLIES _____ R _ PSL PRESS 00186 101-400-1300-6539 00020 $13.31 00052 $7.3.2_ BUSINESS CARDS, A. SOLIS 08/26/87 CITY CLERK /PRTG, BINDING 6 DUP R PSL PRESS 00196 101-400-1711-6539 00007 $13.32 SVCS /SUPPLIES/OFFICE DAY BUSINESS CARDS $0.00 RECREATION /PRTG, BINDING G DUP II R PSL PRESS 00186 101-400-1842-6530 00182 !13.31 jI _ DELOACH BUSINESS CARDS RADIO SHACK STREET MAINT /SUPPLIES/OFFICE � I 00644 $29.78 24509 08/26/87 51303 iFk VENDOR TOTAL ##kF##Ykkkktk»k}#}}##FFR}}k}t#R#yfi RfitK}tkkR}#R##»tkF##♦##ik!»ktkRkk} $279.03 4477 08/26/87 51301 $0.00 4471 08/26/87 70335 51301 $13.31 4472 08/26/87 51301 $0.00 4472 08/26/87 51301 $0.00 R R. T. E. CORPORATION 00688 233-116-0000-1601 00480 $4,207.82 50073 08/26/87 TRANSFORMERS /INV/MATERIALS 6 SUPPLIE $0.00 tFF VENDOR TOTAL tRkFkR#yR!#k#tykRk#!k###!}yRik}#}}}##!}R#t#fi#F#F}##4#####Rt#lyFk»}}} $4,207.82 51302 � I V 1. Gr R RADIO SHACK _ 00121 101-400-1621-6530 00052 $7.3.2_ 08/26/87 51303 ELECT. CORD 6 PLUGS EMERGENCY SVCS /SUPPLIES/OFFICE _24508 $0.00 R_ RADIO SHACK 00121 101-400-1843-6563 00644 $29.78 24509 08/26/87 51303 BATTERIES: MICROPHONE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R RADIO SHACK _ 00121_ 101-400-1843-6563 00645 $11.65 24513 08/26/87 51303 INDOOR ANTENNA _ BUILDING MAINT /SUPPLIES/SPECIAL 10.00 I� R -- RADIO SHACK_ ________ __ _ _ _ _0.0121 - __ 233-400-1921-8194 00223 $25.11 24510 08/26/87 51303_ •`= < SOLDER/TOOLS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 GA $0.00 •' ___»»s VENDOR TOTAL**»xnsx»»»xx»»sx»»»»xrt»s»»ssx»ss»ssx»s»»»»»»»»s»»»n:rx»»x»*}x»»x»x»#» $73.86 I r R RECORDS 6 INFO. MANAGEMENT SYS 00116_1.01-400-1411-6340 00019 $3,143.57 10914 08/26/87 21899 51304 I•I _ RECORDS EVALUATION- __ ____ - ADMIN/GEN ACCTG /SPECIAL STUDIES $3,143.57-, #w krs VENDOR TOTAL k#kkkRkk##kF#ktkkkFktkkRkk##k##Fkkkkkktkkskkk#R#Rkk#FiFktkksttkRkkkk $3,143.57 R REGENT BOOK COMPANY '- -00779- - 101-400-1500-6503 '-- 001.06— 050.38 26903 08/26/87 ASST BOOKS CITY LIBRARY /BOOKS $0.00 51305 E y CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 PAY .VENDOR NAME VND f ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL#filiT'#ttYik}Yki#4#Y#RRkRttt}RYik#+}ti#RR#i:#ttkt}}M.####t#YYRRR#RYtRR fSO.38 I •�� K RENOX WELDING SUPPLIES 00415 101-400-1842-6563 01549 $204.84 00690 08/26/87 51306 GROUND CLAMPS STREET MAINT /SUPPLIES/SPECIAL 80.00 i VENDOR TOTAL Y#Yat##}}iY}tYYtYt#Y}ttYt}YtitYaYYY#Y#aa}tta};h aYYaa#a#}a}a}att}}tt}Y $204.84 R JOHN C. YRODRIGUEZ 00942 101-400-1500-6006 00015 $25.00 08/26/87 51307 8/13/87 MEETING LIBRARY /SALARIES/TEMP & PART -TI $0.00 • YYs VENDOR TOTAL##Yit+RSYRRt#RaR}}RRtYRksYR{#tRRR#a}RtRYY#}Y}Y##+##RR##R}!}tsRSR YRYY $25.00 R ESTELLA *SALCE 92056 261-206-0000-3110 00026 $250.00 08/26/87 51308 RETURN OF DEMO BOND /DEPOSITS/CONSTRUCTION $0.00 s Rs_VENDOR _TOTAL $250.00 I ` R SAM 8 ED'S ATC 00139 101-400-1611-6825 00634 $8.52 629 08/26/87 51309 FOOT PAD POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1 R SAM & ED'S ATC 00139 101-400-1611-6825 00635 $179.78 10542 08/26/87 51309 FRONT PAD 6 TIRE POLICE OPNS /MAINT 6 REPAIR/VEHICLE s0.00 R SAM d ED'S ATC 00139 101-400-1611-6825 00636 $61.36 10465 08/26/87 51309 - HANDLE GRIPS/FOOT PADS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 d ..i stk VENDOR TOTAL $249.66 - R _ SUSAN YSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00073 $250.00 07305 08/26/87 51310 JAILER/PSYCHOLOGICAL EVALU POLICE OPNS /MEDICAL EXAMS $0.00 S ` ' ^ +Y+ VENDOR TOTAL#R#RklRL#!#R!##RYYY{ikR{RkttttiktYfi}Y#+kk+YkRR!}R}t}t}tiRtRtRt+RYtYV ;250.00 IIS R A. tSCORGIE___ _ 02369 _ 231-400-1931-6845 00054 - $163.25 08/26/87 51311 x _ REPAIRS TO BRUSTER CONSUMER SVCS /MAINT/OFF FURN d EOT $0.00 sat VENDOR TOTAL aaatYt}tt}tatt}taattYYRtYR#t#Yaa#;#at#}tiia t}arta}aaa#ai!#!4#i#a4RtY# ._____— —-- _. _..__.._ .____-._._.-__ .__________. $163.25 __.__ __ _ ___ ----I ., y R SHELL OIL COMPANY 00043 101-116-0000-1620 00084 57,257.19 18539 08/26/87 51312 SUPER UNLEAD. GASOLINE /INV/GASOLINE/CITY YARD $0.00 �i T S�. �n.i J 1 v FINANCE-FA310 TIME 08:13:41 PAY, VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 FOR 08/26/87 DATE 08/27/87 li VND q ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK 0 PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC Ul WA lk+VENDOR TOTAL #t1H hk tfi#kk####fi+}kX}44kttR}XkX}}:kkkFkk%kkkY:#k}k#iq:k##}kXkttRktktk# $7,257.19 R SMART d FINAL IRIS CO. 00140 101-400-1611-6533 00040 $76.55 20773 08/26/87 51313 ARMORALL POLICE OPNS /SUPPLIES/CAR WASH $0.00 I. R SMART d FINAL IRIS CO. 00140 101-400-1711-6625 00439 $24.68 20747 08/26/87 51313 PUNCH BASE/FOOD TRAY RECREATION /PROGRAM EXPENSES $0.00 R SMART d FINAL IRIS CO. 00140 101-900-1717-G625 00451 $23.30 20814 08/26/87 51313 •I ICE CREAM CONES/SPOONS/CUPS RECREATION /PROGRAM EXPENSES $0.00 ♦+k VENDOR TOTAL Xtlfi tkkr:kkRRtfi kk}}XTx+Ttitkkkk#fi#}}kkXkkRfi k##4kk##}fikfi }kFfi TxktttR#}} $124.$3 ,: y R SOURISSEAU SECURITY SYSTEMS 02245 101-400-1611-6399 00029 $300.00 AZIOS 08/26/87 51314 TERMINATED BACKGROUND INVEST. POLICE OPNS /PROFESSIONAL SERV/OTHER $0.00 ~ }Rk VENDOR TOTAL##F}kXkf:###kkFkSkkkFkkk;kkkkkkrtkk}}Fkk#k ##k#ik}k#t Ik#kkikkkkFF#;kick $300.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01536 $21.85 53021 08/26/87 51315 SQUEEGE/HANDLE/ STREET MAINT /SUPPLIES/SPECIAL $0.00 I C R}4 VENDOR TOTAL k##tr4fi tXXfi x}+kkk#x1:7 tfittTTRRR+X#fiRX}RXkkkkXafikXXXXR+fiF#klFkk#4R}+#++ $21.85 'I I I I _ R SPAR Y.LETTS-HC Y.ESSON CORP. 00130 115-400-1731-6563 00021 $12.60 42902 08/26/87 51316 2 BOTTLES OF WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 — }+} VENDOR TOTAL#«XX#xkxr:xkxFk}}kxkkkTxT}#ksk#kkr:#t##X}}+}k#kFk#XX#}}XX}+kkFkkkFTkkk $72.60 R SPARLING DIVISION 00421 232-400-1911-8697 00040 $264.67 61601 08/26/87 51317 GEAR ASSY/GASKET/BEARINGS WATER OPNS /MAINT/METER d DET CK $0.00 I ` s;s VENDOR TOTAL kX#kYkki#»sk»#»#F#skkkkF kkFTkkkkkFFkaFkkkk»ks#aa#tktkkkksss;Xts#ksak $264.67 R SPRAGUES' READY MIX 00251 101-400-18.42-6563 01_5.5_1_ $574.03 10318 08/26/87 51318 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 I I VENDOR TOTAL #fi'X##kfi#xk#}fi##R##ktkfi k++lkTlklR}kF+lt+}}}kk}Ttk4kkR#ktk}+kTR}RRkkR} $574.03 R STATER BR OS. MARKETS - -00143- ----101-400=1-611=6563 00628 - $39.48 07127 08/26/87 51319 - COFFEE SUPPLIES- - --""-- POLICE OPNS /SUPPLIES/SPECIAL $0.00 I, i� SII Ul WA CITY OF AZUSA 1 FINANCE–FA310 PRELIMINARY UARRANT REGISTER PAGE 0024 r'—_-- TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 j•,r L•, �� PAY. VENDOR NAME VNO N ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK O i� DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC qq6 1131 R _ STATER BROS. RARKETS _ 00143 101-400-1611-6575 00389 $132.09 07127 08/26/87 51319 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 zl. R STATER BROS. MARKETS 00143 101-400-1611-6575 00391 $134.95 7128 08/26/87 51319 GROCERIES POLICE OPNS /PRISONER MAINTENANCE 40.00 STATER BRO_5. MARKETS 00143 101-400-1611-6575 00394 $142.01 82087 08/26/87 51319 ! 1 _R_ _ _ GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. 'MARKETS 00143 101-400-1711-6625 00436 $9.50 07652 08/26/87 51319 GROCERIES RECREATION /PROGRAM EXPENSES $0.00 R _ STATER EROS. MARKETS 00143 101-400-1711-6625 00437 $31.19 07653 08/26/87 51319_ GROCERIES RECREATION /PROGRAM EXPENSES $0.00 R STATER BROS. MARKETS 00143 101-400-1711—GG25 00441 $41.65 7999 08/26/87 51319 i 1• BAR B O SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 •j __ __ R _ STATER. BROS._ MARKETS 00143 101-400-1711-6625 00442 $9.55 8000 08/26/87 51319 • GROCERIES RECREATION /PROGRAM EXPENSES $0.00 j. R STATER BROS. MARKETS 00143 101-400-1711-6625 00447 $60.96 08/26/87 51319 ICE CREAM/NAPKINS RECREATION /PROGRAM EXPENSES $0.00 .� .. ..._.__.__ R STATER BROS. MARKETS_ 00143 101-400-1711-6625 00448 $37.50 07655 08/26/87 51319 e .._ _ GROCERIES RECREATION /PROGRAM EXPENSES $0.00 br R STATER BROS. MARKETS 00143 101-400-171 1-6625 00449 $8.61 07655 08/26/87 51319 ri ' •� GROCERIES RECREATION /PROGRAM EXPENSES $0.00 1.,1 saa VENDOR TOTAL+t»w»»+atk+yyyt+tltykk»+s++a:r+y++ya:+akt»+»k»k!t!+!a»++++++s»t»k+aak $647.49 3+kw `4 R SUPERIOR SIGNAL SERVILE CORP. 02264. 101-400-1831-6465 00024 $777.80 87070 08/26/87 51320 _ _ SIGNALIZED INTERSECTIONS _.____. _. . ENGINEERING OPS /MAINT/TRAFFIC SIGNAL $0.00 '--A• yss VENDOR TOTALlwr:wk}k}!}w}ryk}rky}}}w}»s+ttyysyytskkklklyk}kr.kt!}!}k»!t}}}y!}!yy}} t777.80 I,_ R TAYLOR—JETT COM_P_AN_YIN_C. 0042.3 232-116-0000-1601 00345 $418.55 26441 08/26/87 51321 SLEEVE VALVE WATER FUND/INV/MATERIALS 3 SUPPLIES $0.00 VENDOR TOTAL a++k»yy+ty+rr»r»ltyylr»ka+»skkykyk++»++k+akty»teat»»kry»n+yaa aa:as+a $418.55 R GRANT *THORNTON 00925 101-400-1411-6315 00061 $21,792.00 08/26/87 51322 SY w, 1 PROF SVCS/JULY 87 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 .t i , y CITY OF AZUSA :`- FINANCE-FAZIO R$ PRELIMINARY WARRANT REGISTER PAGE 0025 -IME T 08:13:41 FOR 08/26/87 DATE 08/27/87 _ PAY. VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK R �I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 4. Q _VENDOR TOTAL xa.t.t�t�»a:tasaxaxaaaxs»xxssxxa»xa:taxaxxsxxaaxn:txxaxr x:raaxasaaasxaasaas $21,792.00 L , R TOOLS -R -US 00237 101-400-1842-6563 01542 $3.04 3779 08/26/87 51323 TIP CLEANER STREET MAINT /SUPPLIES/SPECIAL $0.00 L' ! R TOOLS -R -US 00237 101-400-1842-65GG 00027 $74.39 3895 08/26/87 S1323 I HAMMER/WRENCH/HEXKEY SET STREET MAINT /SMALL TOOLS $0.00 ! � R TOOLS -R -US 00277 232-400-1911-8695 00127 $44.58 3845 08/26/87 51323 PIPE TAP/WRENCH SET/SOCKET SET WATER OPNS /MAINT/FIRE HYDRANTS $0.00 sr» VENDOR TOTAL*xxxaxxassxx:t»xxassaxx:rxxaaa:txxxxxxxasxxxx»xxxxaaa:r :xxx»»»xx»xxxaxx»» $122.01 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00064 $34.28 60463 08/26/87 51324 ! ROCK b SAND 701800 CAPITAL PROJS /LINES, MAINS b SEWERS $0.001 _ R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00065 $392.74 53877 08/26/87 S1324 I i! ROCK b SAND 701800 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 t _ R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00066 $339.22 60037 08/26/87 51324 ROCK b SAND 701800 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 R TRANSIT NIXED CONCRETE COMPANY 00096 232-400-1911-8569 00577 $61.07 6148708/26/87 51324 ROCK b SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00578 $57.80 54609 08/26/87 51324 ROCK b SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096__ 232-400-1911-8694 00282 $58.54 60196 08/26/87 51324 `- ROCK b SAND WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00283 $61.76 55208 08/26/87 51324 ROCK b SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 4 : ` R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00284 $54.95 54608 08/26/87 51724_ ROCK b SAND - WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 r»s VENDOR TOTAL»s»»xsxs»axxraaa»»x»aaa»xsssxxsxxaxaaxxx»»xxnasxa»x•xs»»a:ra»sxasa»»s $1,060.36 R -- TURBO DATA SYSTEMS INC. --- 00724 101-400-1611-6496 00061 $200.00 460 08/26:87 51325 CITATION SUPPORT/JULY ___ POLICE OPNS /OUTSIDE PROCESSING $0.00 i' IL�I, c R$ V CITY OF AZUSA l.:.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 ' TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 PAY .VENDOR NAME VND R ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N y_ I DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL $200.00 SII e R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00335 (571.91 08/26/87 51326 L � BALL VALVE WATER FUND/INV/MATERIALS 8 SUPPLIES $0.00 RR\ VENDOR TOTAL $571.91 L . R VALLEY CLUTCH CO. INC. 00264 243-400-1844-6560 00870 $107.77 27800 08/26/87 51327 FLY GRIND/PILOT/ETC CENTRAL GARAGE /REPAIR PARTS $0.00 �•� __-.,R sf _VENDOR TOTAL###t:ktM#i########ft!#y###fif#f####it}f!#######k#R#i####'kk##!!#!##t#i $107.77 �• �•I_ _ _i R VALLEY CRAFT CENTER 00744 101-400-1843-6563 00633 $6.46 8337 08/26/87 51328 VELCRO TAPE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 RRt VENDOR TOTAL#kt##kk#k#fk#k#R#k'hRk##RR#k##kkkR###f kR##k#R#k#ktk}kkk##RR#kRkkRkk#R $6.46 1111.. ... .. R VIKING OFFICE PRODUCTS 01592 101-400-1811-6530 00194 $1,446.74 39141 08/26/87 06320 51329 SPEED FILING BOXES PLANNING /SUPPLIES/OFFICE $1,444.70 VENDOR TOTAL i#akr+#i##»################f:a##f#s#k!!#######.r+#-r######kR##»k####i# $1,446.74 it d � V I _ _ R VISION TECHNOLOGY 00728 101-400-1611-6415 00024 $3,750.00 51019 08/26/87 51330 - ANNUAL SUPPORT SERVICES POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 vL RRR VENDOR TOTAL tk#tt%k#k<RRR#######f R#}RkR##f###}f#fRk}kk}#k}f t#t###tk#ktk}}Ry}k}RR $3,750.00 R WATER UTILITIES SERVICES INC. 00988 101-400-1841-6563 00959 $3.57 3381 08/26/87 21190 51331 N - RAINBIRO SPRINKLERS PARK MAINT /SUPPLIES/SPECIAL $0100 ` ir— RRR VENDOR TOTAL kf tf kkff}kf kR#}#R#kR }kRkR}kkk#\k}kR}#f##}#}###i#tf R}Rf}kffR}\\kRR\ki $3.57 R WAXIE-KLEEN LINE CORP._ 00429 101-400-1611-6554 00178 $7.24 70893 08/26/87 07363 51332 _ _ _ MOP FRAMES _ - POLICE OPNS /SUPPLIES/CUBTDD 8 CLEAN $7.24 Rt! VENDOR TOTAL sa#######Ykii\ii#RkRlikRf R#iR#RkkiRkf RR#y###kk#####fi##ftkR!!»#!#!fy *7.24 i R WEST PUBLISHING COMPANY 00269 101-400-1500-6503 00108 $42.97 76127 08/26/87 51333 t CA CD AN:59 b 60 CITY LIBRARY /BOOKS $0.00 bR ' - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 1 TIME 0813:41 FOR 08/26/87 DATE 08/27/87 L. PAY, VENDOR NAME VNO s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK N i DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC -_ I�..____-*.kk-VENDOR TOTAL $42.97 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00122 $52.00 AP100 08/26/87 51334 974 W. FIRST STREET CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00124 $52.00 LP100 08/26/87 51334 _ S01 E. FIFTH STREET CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00125 $52.00 ZS115 08/26/87 51334 740 N. DALTON CONTRACT MAINT /REFUSE COLLECTION 60.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00126 $52.00 WC100 08/26/87 51334_ 1003 N. AZUSA AVE. CONTRACT MAINT /REFUSE COLLECTION $0.00 �! R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00127 $36.00 PW100 08/26/87 51334 121 U. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION $0.00 V I, I �I R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00128 s52.00 PD100 08/26/87 51334 •i 725 N. ALAHEDA CONTRACT MAINT /REFUSE COLLECTION 40.00 v R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00129 636.00 PC100 08/26/87 51334 'r 715 N.ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R COMPANY _. 00270 101-400-183CONTRACT 00 NP100 08/26/7 51334 iWELVERE ORANGEAL MAiNT30/REFUSE COLLECTION $0800 _ R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00131 $100.00 MPI 00 08/26/87 51334 - THIRD d ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL _COMPANY 00270 101-400-1832-6455 00132 $36.00 LW100 08/26/87 51334 777 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00133 $68.00 GP100 08/26/87 51334 _ PASADENA d RUSSELL CONTRACT MAINT /REFUSE COLLECTION $0.00 5 `r ' R WESTERN DISPOSAL COMPANY 00270 10.1-400-1832-6455 00134 $100.00 GP100 08/26/87 � 51334 �� -- 213 E. FOOTHILL BLVD - --- - -- CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-64SS 00135 $104.00 CY100 08/26/87 51334 749 N. ANGELENO - CONTRACT MAINT /REFUSE COLLECTION $0.00 ��, ♦kk VENDOR TOTALkfi kkfitkkfik#kkrkkkktkrkkkkkkfi kkfi rfi kkrkfifi kikfifikkfiwFk $792.00tkwkrkkrfifikkfikfifi $792.00 i IL R WESTERN HIGHWAY PRODUCTS, INC. -00110- 101-400-1842-6563 01539 $163.81 19836 08/26/87 07913 51335 1 TAPE, CLIPS, RIVETS STREET MAINT /SUPPLIES/SPECIAL $163.81 to 1 4 4 .A ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 _ TIME 08:13:41 FOR 08/26/87 DATE 08/27/87 L. �I PAY. VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC Q R WESTERN HIGPMNY PRODUCTS, INC. TAPE, CLIPS, RIVETS 00110 101-400-1842-6563 01540 $141.01 STREET MAINT /SUPPLIES/SPECIAL 20086 08/26/87 07913 (132.90 51335 F i>a VENDOR TOTAL##»#*#w*»##r#r#ax###»xw#rx»i#**w»xrx#x***#k*a*s k#**#*#**r#as#ria##ra $304.82 R WESTERN STAGE LINES 02151 115-400-1731-6625 00140 $247.45 3063 08/26/87 70287 51336 1 TRIP ON JULY 17, 1987 TRANSPORTATION /PROGRAM EXPENSES $245.00 i x## VENDOR TOTAL*ww»+»wkw»#x#w##s###»#a#*Fr»a»r#a####xxx#arr*a###a##ak*»»wrwraa#rar# $247.45 I R WESTERN WATER WORKS SUPPLY CO. -_ 00272 232-116-0000-1601 00337 $288.40 58731 08/26/87 51337 2 FORD MALE METER FLANGE WATER FUND/INV/MATERIALS d SUPPLIES $0.00 F}♦ VENDOR TOTAL kkataMFaat}F}k*FYFtF#}Fkk#ka4iaaaFFF}bFakkFkF#aYa't ktk }FFFFFFFaarFF}} $288.40 R WINDSOR PUBLICATIONS, INC. 02300 101-400-1500-6503 00103 $102.95 92036 08/26/87 51338 HISTORY BOOKS CITY LIBRARY /BOOKS $0.00 }FF VENDOR TOTAL $102.95 C R XEROX CORPORATION 00278 101-116-0000-1605 00381 $1, 047.96 87759 08/26/87 51339 jj CASES OF XEROX PAPER /INV/OFFICE SUPPLIES $0.00 R XEROX CORPORATION 00278 101-116-0000-1605 00,382 $1,365.33 8966 08/26/87 51339 i CASES OF XEROX PAPER /INV/OFFICE VENDOR TOTAL SUPPLIES (2,417.29 $0.00 � }r# xxx#akx»#*x»»##srw»rr»a#»a»x»swr#rk»»#•aa#a#»s*xk*r#:w#»wa»»rksk#s**: _- R _ Y TIRE SALES 00113 101-400-1611-6825 00608 $79.04 43435 08/26/87 51340 CK/FILTER/LUBE/OIL/BEARING PK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES 001.13 00609 $456.22 43487 08/26/87 51340 7UNEUP/LUB!OIL%FY LTER%ETC _1.01-400-1611-6825 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 �a R Y TIRE SALES 101-400-1611-6825 00.61.1 $20.71 43349 08/26/87 51340 _ _ LUBE/OIL/FIL7ER/CK/TIRES _00113 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES___ 10.1-400-1611-6825 0.06.12 $54.55 51340_ I� _ VALVE COVER GASKET ___0_0113 _ POLICE OPNS /MAINT d REPAIR/VEHICLE _43531_08/_26/87 _ $0.00 f i b I. { I Y V �L..: FINANCE-FA310 TIME 08:13:41 _ PAY. VENDOR NAME i DESCRIPTION R Y TIRE SALE9-c- OIL CHG/CK/SHOES/SEALS/PADS L, I R Y TIRE SALES BUMPER/DOOR HANDLE R Y TIRE SALES EXHAUST MANAFOLD/GASKETS R Y TIRE SALES' L, OIL CHG/TRANSMISSION SVC Y TIRE SALES OIL CHG/CK/FILTER/DISC PADS R Y TIRE SALES OIL CHG/CK/FILTER/DISC PADS R Y TIRE SALES -� OIL CHG/TUNEUP/ROTOR R Y TIRE SALES CK/OIL CHG/TIRE/DISC PADS/SEAL b� R Y TIRE SALES REPAIR MISS IN ENGINE .b, R Y TIRE SALES CK/TIGHTEN CONVERTER BOLTS b R Y TIRE SALES �I A/C NOT BLOWING COLD AIR R Y TIRE SALES _ HEATER CONTROL VALVE COOLANT b _ R Y TIRE SALES OIL CHG/CK R Y TIRE SALES OIL CHG/TRANSMISSION SVC LI R Y TIRE SALES THERMO/GASKET/COOLANT/CLAMP'- 4" i li CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 FOR 08/26/87 DATE 08/27/87 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 00113 Q 101-400-1611-6825 00613 $272.30 43518 08/26/87 S1340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 C 101-400-1611-6825 00614 $28.50 43457 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00615 $262.69 43453 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00616 $42.07 43441 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00617 $107.53 43439 08/26/87 51340__. POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00618 $143.58 43434 08/26/87 51340 - POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00619 $94.20 43468 08/26/67 51340 __1 J POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 I L 101-400-1611-6825 00620 $156.39 43469 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00621 $30.00 43559 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE *0.00 �r 101-400-1611-6825 00622 $35.00 43560 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE 40.00 101-400-1611-6825 00623 $35.00 43608 08/26/87 51340 J POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 101-400-1611-6825 00624 $59.62 43629 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 00625 $10.38 43566 08/26/87 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 101-400-1611-6825 006.26 153.68 43663 08/26/87 i 51340 POLICE OPNS /MAINT d REPAIR/VEHICLE s0.00 101-400-1611-6825 0_0627 $39.28 43668 08/_26/87 51340 j POLICE OPNS %MAINT _ 6 REPAIR/VEHICLE - 10.00 , 1 c _ V J 1 i FINANCE-FA310 TIME 08:13:41 \., PAY. ,VENDOR NAME DESCRIP710N J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0030 FOR 08/26/87 DATE 08/27/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC Y TIRE SALES c" 00113 101-400-1611-68ES 00628 $148.41 43671 08/26/87 51340 _lie TUNEUP/OIL CHG/LUBE/FLUSH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 �i i R Y TIRE SALES 00113 243-400-1844-6560 00872 $34.95 43153 08/26/87 51340 UHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 L! j R Y TIRE SALES 00113 243-400-1844-6560 00873 $17.55 43374 08/26/87 51340 WHEEL BALANCE CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-1844-6560 00874 $812.49 43394 08/26/87 51340 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE SALES 00113 243-400-1844-6560 00875 $605.39 43209 08/26/87 51340 1 _ TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 —' VENDOR TOTAL $3,599.53 a #kk PAY CODE TOTAL $109,802.08 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00027 (13,092.00 08/26/87 51342 WATER USED/NORTH&SOUTH WELLS WATER OPNS /WATER/PURCHASED $0.00 4� +r! VENDOR TOTAL #!»i»}»:Y#»»Mir}}fi4}Y}}iY}}»»»»}}4}}»}»}rt#»}}ii»##}}}#i»»»»»}»»»i}kit $13,092.00 b (r S BERNAN-UNIPUB 01580 101-400-1500-6503 00101 $250.00 08/26/87 51343 _ ASST BOOKS CITY LIBRARY /BOOKS $0.00 b - !s• VENDOR TOTAL»srirr»»»rt}r}r»}rrs»sssr»rs»t}#sYsis»ar»»»k»»rtr}}artrrr}r#»r}YrtY YssYr $250.00 7 b S THERESA M. -BURGE 00474 241-205-0000-3065 00135 $13.49 08/26/87 51344 _ REIMS. PRESCRIPTION /CAFE PBL/EMPLOYEE UNAPP $0.00 `r I. VENDOR TOTAL skrkkk«rss#srrr}srsYkkkkkskskr}Yrrkskktrkksk#sr#rrYYskkkssskk#r«rarr $13.49 ' 8 CALIF SEXUAL ASSAULT INV.ASS_OC 01831 101-400-1611-6220 0.0.470_ $105.00 08/26/87 51345 REGISTER/TRAINING SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 8 CALIF SEXUAL ASSAULT INV.AS30_C 01831 101-400-1611-6230 0_0_037 $23.00 08/_26/87 _ _ 51345-; MEMBER SHIP%GREEN POLICE OPNS %DUES 6 _ SUBSCRIPTIONS $0.00 %w A+ V � 51347 $0.00 08/26/87 3 DANIEL F. *CRAPO 00801 233-400-1921-8298 00011 $140.00 'uI REIMBUR/GLASSES BROKEN ON JOB ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 08/26/87 51347 J $0.00 VENDOR TOTAL####s##»r+»!###!#rt####s#1xrt+rt#rt»#»#################»#:##rtrt»#####+### $140.00 S HIGHLANDER PUBLICATIONS INC. 003_39 101-400-12.11-6601 00089 $59.64 ADVERT/STREET MAINT II _ - - HUMAN RESOURCES jAOVERTSSING EXPENSE L RRR VENDOR TOTAL#####kRt#tkRRR############kk#R}rtR############x#k#lrtrtk########}#:#rtt## $59.64 ��..i CITY OF AZUSA S INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6220 00465 $125.00 L•I_—..--._-___— FINANCE-FA31O PRELIMINARY WARRANT REGISTER SCHOOLS li 08:13:41 FOR 08/26/87 __TIME _ _._ L.��PAY- VENDOR NAME VNO k ACCOUNT NUMBER TRN k AMOUNT • "� L', DESCRIPTION PROD k ACCOUNT DESCRIPTION i ; )i:; VENDOR TOTAL#+a*"'Vr#i**xx*r****xrrxr#ra##a.###r*+xx*kr*xa###x*}r##r+irx»s#aas#+rrt $128.00 j;•�r S CALIFORNIA LIBRARY ASSOCIATION 01478 101-400-1500-6235 00001 552.00 _,. CLA 1987 CONFERENCE REG. CITY LIBRARY /MEETINGS d CONVENTIONS VENDOR TOTAL##rfi###a:#i##ttt##}rx#rt#####}R###}}R}}#r}x#r#####irx}#'}}#}##i###}t_#t_ 552.00 1 1 '•I i'j �� S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00132 $7,100.90 AUGUST 87 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY A 101-400-1843-6905 00133 $1,597.71 et a}(.I S CITY OF AZUSA LIGHT d POWER AUGUST 87 BILLING 00365 BUILDING MAINT /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00134 $3,201.49 j� AUGUST 87 BILLING BUILDING MAINT /UTILITIES/ELECTRICITY S_ CITY OF AZUSA LIGHTPOWER 00365 232-400-1911-8659 00038 SISS.71 '{!'1• r _d AUGUST 87 BILLING WATER OPNS /POWER/PURCHASE/PUMPING VENDOR TOTAL $12,0S5.81 h h1 d S RON *COMPTON 02379 101-400-1611-6220 00479 $368.85 ANNUAL TRAINING SEMINAR POLICE OPNS /TRAINING SCHOOLS ,`7yj t}k VENDOR TOTAL ri#########t#'1'h'x#kr####}####}#}##i###'tx#i#}##k}#iV:r##}*x}k}#}#{##r# $368.85 PAGE 0031 DATE 08/27/87 INV/REF DATE POk CHK k AMOUNT UNENC I Q 08/26/87 51346 $0.00 08/26/87 51347 $0.00 08/26/87 3 DANIEL F. *CRAPO 00801 233-400-1921-8298 00011 $140.00 - REIMBUR/GLASSES BROKEN ON JOB ELECTRIC OPNS /MAINT/ELEC/DIST/MISC 08/26/87 51347 J $0.00 VENDOR TOTAL####s##»r+»!###!#rt####s#1xrt+rt#rt»#»#################»#:##rtrt»#####+### $140.00 S HIGHLANDER PUBLICATIONS INC. 003_39 101-400-12.11-6601 00089 $59.64 ADVERT/STREET MAINT II _ - - HUMAN RESOURCES jAOVERTSSING EXPENSE L RRR VENDOR TOTAL#####kRt#tkRRR############kk#R}rtR############x#k#lrtrtk########}#:#rtt## $59.64 ��..i S INT'L ASSO OF CHIEFS OF POLICE 01081 101-400-1611-6220 00465 $125.00 L•I_—..--._-___— - - _ REGT STRATION/IACP_CONF POLICE OPNS /TRAINING SCHOOLS li �I p I PAGE 0031 DATE 08/27/87 INV/REF DATE POk CHK k AMOUNT UNENC I Q 08/26/87 51346 $0.00 08/26/87 51347 $0.00 08/26/87 51347 $0.00 08/26/87 - 51347 $0.00 08/26/87 51347 J $0.00 � L 08/26/87 51348 III $0.00 08/26/87 51349 $0.00 08/26/87 51350 $0.00 08/26/87 51351_-__� _ $0.00 L � V i _ 1. i CITY OF AZUSA I ��•I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 ' TIME 06:13:41 FOR 08/26/87 DATE 08/27/87 _ PAY. ,VENDOR NAME VNO $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK #, DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL##'rs-.tV*x«s***st**#srw*stt»sr*s*t#*s*wtrtk*t*t*k**s**ttksr#wr»t#*xwrr $125.00 1.. C S ROBIN L. 4:LACOMMARE 00900 101-400-1611-6220 00472 $202.10 08/26/87 51352 TRAINING SEMINAR/GREEN POLICE OPNS /TRAINING SCHOOLS $0.00 L rrr VENDOR TOTAL kk#tk#}kkk##k#}tk}######i#«#kr}#f###}###k#Ykk##}#k#}##kk}krr#####rfk $202.10 S LEAGUE OF CALIF CITIES 01130 101-400-1611-6235 00098 $115.00 08/26/97 51353 _ _ REGISTRATION/LEAGUE OF CA POLICE OPNS /MEETINGS d CONVENTIONS $0.00 t#r VENDOR TOTAL#««}r#rsk}#}fxk#k##;}r#Fsxr:f##k}t###r«*##}##s#k+:kk«*a«s}w#k##*k##}rs $115.00 V j S THE *MEMORY LANERS 90318 261-206-0000-2717 00021 $135.00 08/26/87 51354 PERFORMANCE 8/29/SENIOR LUAU /TRUST d AGCY/SR DEPOSIT $0.00 I �I a## VENDOR TOTAL wt»«*+***««t*#*t*#*«**#*s«w«***«*****x##«s*s*********r#*«ss#erss*«*» $13500 ; S JOHN F. kMOMOT 01061 101-400-1611-6220 00468 $217.25 08/26/87 51355 �. FINGERPRINT PATTERN COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 e VENDOR TOTAL r:k#kx#s}s#*#s#s+:kk}.}k###k#trks#}n##k*k#i:xskk+:#kkkr*r:#ks#}####t#k###k $217.25 d S DON *NEAL 01430 101-400-1411-6315 00060 $130.00 08/26/87 51756 PROF.SVC ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 51356 S DON *NEAL 01430 115-400-1731-6006 00053 $160.00 08/26/57 Li PROF.SVCS TRANSPORTATION /SALARIES/TEMP d PART -TI $0.00 y S DON *NEAL 01430 121-400-1721-6006 00002 $1,830.00 08/26/87 51356 PROF.SV C: SENIOR PROGRAMS /SALARIES/TEMP 8 PART -TI $0.00 $2,120.00 VENDOR TOTAL##;###kkkk#f####%kk#kfr#r#w!#kk#k###r#####*kt«kk}##}}f#kkkrrrff#4### S REGENTS OF UNIVERSITY OF CA_ 02376 101-400-1811-6220 00013 $125.00 08/26/87 51357 I� COURSE/EFFECT.STAFF MEMBER - PLANNING /TRAINING SCHOOLS $0.00 VENDOR TOTAL+:##k###k};#;r#k###k##}k;}}rrr##}%t#tr#;}#####}#ki#**}#########krrirR {125.00 cif ` S RICHARD R. *RIVERA 01038 241-205-0000-3065 00129 $125.00 08/26/87 51358 ACCT /CAFE PBL/EMPLOYEE UNAPP $0.00 1100REIMBURS/MISC i f I i FINANCE-FA310 TIME 08:13:41 PAY, VENDOR NAME VND O DESCRIPTION 1, CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 08/26/87 DATE 08/27/87 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC .li •#i VENDOR TOTAL+xt:+-�a�##}wxY+xx+xsxFxxxxtYxxsx##}}##x#txxr.}x##xRxxFxxxo:xxx+x+xx}xxxx $125.00 'I 51360 10.00 5 LINDA +ROCNA 01815. 241-205-0000-3065 00131 f250.00 Illi CONTACTS FOR SON /CAFE PBL/EMPLOYEE UNAPP 08/26/87 51361 $0.00 ++s VENDOR TOTAL f250.00 li 08/26/87 51361 S JEFFREY S. wROW 01975 241-205-0000-3065 00133 $116.00 '.� VISION d PRESCRIPTIONS /CAFE PBL/EMPLOYEE UNAPP `.nl YRk VENDOR TOTAL##w}#y:y:##RR####+wRF#Y#*#+#w###kF#*F+tk#####}###+++1:*#######+R+F#+iFk $116.00 I 5 CAROLYN +SCHAFFER 00894 101-400-1721-6563 00019 $74.56 $0.00 REIMBURSEMENT FOR SUPPLIES SENIOR PROGRAMS /SUPPLIES/SPECIAL L CAROLYN #SCHAFFER 00694 115-400-1731-6530 00030 $41.70 _ i� _ REIMBURSEMENT FOR SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE SII $0.00 S CAROLYN #SCHAFFER 00894 261-206-0000-2717 00023 $5.30 REIMBURSEMENT FOR SUPPLIES /TRUST d AGCY/SR DEPOSIT b VENDOR TOTAL#Y#+++#kw}#k#}t++R}i#k+kFkFiF}k}}#YFiF##}##Y: H:}#+*F+FFi#kk#R#R#RiRiY# $121.56 S MICHAEL :kSCHERER 01047 101-400-1611-6220 00474 $169.63 = FRAUD INVESTIGATION SEMINAR POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL t«k+#arks*wk++++++k+ns#ws++++++++s++x+istt***+k++s++#*++*++sY+i+t *xk_ _ _ _ 1169.63 V 5 SELECTFORM INC 101-400-1211-6530 00247 129.05 ,j _02367 STATE d FEDERAL POSTERS HUMAN RESOURCES /SUPPLIES/OFFICE 3� $29.05 #Rk VENDOR TOTAL R+R++##R#}Y#FR#RiRRF##FY#RRkRRFi####kRR#######+YR+Fi#+Y}RYFRF#FiRi#k I V � 5 50 Ca FRAUD INVESTIGATORS ASSO 02378 101-400-1611-6220 0048.1 $95.00 REGIST-SCHERER/TRAIN SEMINAR POLICE OPNS /TRAINING SCHOOLS VENDOR TOTAL *++##++*+kw+kRkkkk++k#kkasttk xwwsts+ss+*k#+s:4#+++t+F++#»++tF#tR»++*• $95.00. ' S SOU S, ADOLPH - 00246 - 101-400=1212-6235 00014 f11.50 LUNCH MTG PERSONNEL BOARD /MEETINGS d CONVENTIONS ow m 08/26/87 51359 $0.00 08/26/87 51360 10.00 08/26/87 51361 Illi $0.00 08/26/87 51361 $0.00 08/26/87 51361 $0.00 f 08/26/87 51362 $0.00 08/26/87 51363 $0.00 08/26/87 51364 $0.00 i 08/26/87 51365 $0.00 IL �. 4 FINANCE-FA310 TIME 08:13141 'i �,. PAY. VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 FOR 08/26/87 DATE 08/27/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1, SOLIS,_ ADOl_"c' 00246 101-400-1300-6240 00008 $10.12 � MILEAGE CITY CLERK /MILEAGE REIMBURBEMENT \.i 8 SOLIS, ADOLPH 00246 101-400-1300-6825 00015 $5.25 CAR WASH CITY CLERK /MAINT d REPAIR/VEHICLE Lj) S SOLIS, ADOLPH 00246 101-400-1411-6518 00011 $_21.50 POSTAGE ADMIN/GEN ACCTG /PORTAGE - S SOLIS, ADOLPH 00246 101-400-1411-6530 00260 $1.90 _ OFFICE SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/OFFICE L ' �.I S SOLIS, ADOLPH 00246 101-400-1811-6518 00018 $22.00 _ POSTa6E PLANNING /POSTAGE L S SOLIS, ADOLPH 00246 101-400-1811-6530 00191 $12.74 OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE I .S SOLI.S, ADOLPH 00246 101-400-1811-6563 00048 $11.92 I.i _ COFFEE PLANNING /SUPPLIES/SPECIAL b � I 8 SOLIS, ADOLPH 00246 101-400-1841-6563 00948 $5.96 _ COFFEE PARK MAINT /SUPPLIES/SPECIAL b li� S SOLIS, ADOLPH 00246 101-400-1842-6569 00031 $169.32 I� _ CUT OFF SAW STREET MAINT /.MALL EQUIP 'b. S SOLIS, ADOLPH 00246 101-400-1843-6563 00632 $28.56 _ VACUUM CLNR BAG BUILDING MAINT /SUPPLIES/SPECIAL b S SOLIS, ADOLPH 00246 111-400-1113-6563 00002 $26.90 r _ CAN OPENER PRMTN/MEMBRSNPS /SUPPLIES/SPECIAL ! %w ### VENDOR TOTAL $327.67 5 b ' S TOTAL EMPLOYEE RELATIONS SVCS 02_3.68 101-400-1211-6235 00065 E95.00 .SEMINAR/IMMIG.REFORMdCONTROL _ HUMAN RESOURCES /MEETINGS b CONVENTIONS � i#i VENDOR TOTAL ###i�'##ik#k##f#######ik#iii###k#####iki####k##i###i#i#R#####i?#####i .. ..._ .... _. .._. _._ ..__ $95.00 .. b `I _._ s180.00 ,. 3 WESTERN STATES SAFE d BURGLARY 02377 101 -400_ -1611 -LICE 0__048.3 � --- REGIST7TRAININ6 SEMINAR- POLICE OPNS --------;'TRAINING _ SCHOOLS , b Ov 08/26/87 $0.00 08/26/87 $0.00 08/26/87 so. 00 08/26/87 so.00 08/26/87 $0.00 08/26/87 s0.00 08/26/87 $0.00 08/26/87 $0.00 08/26/87 $0.00 08/26/87 so.00 08/26/87 $0.00 08/26/87 $0.00 Q 51365 51365 ` S136S _ 51365 I li S 1365_j. 51365 I' 51365 51365 C 51365 51365 51365 w 51366 08/26/87 51367 $0.00 .._. _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0035 TIME 08:13:41 FOR 08/e6/87 DATE 08/27/87 PAYI _,VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REP DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1� VENDOR TOTAL $180.00, L S LLOYD J. *WOOD 00774 101-400-1611-6235 00096 $831.50 08/26/87 51368 CRIMESTOPPERS CONV POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S LLOYD J. -WOOD 00774 101-400-1611-6235 00100 $1,046.88 08/26/87 51368 LEAGUE/CA CITIES/WOOD POLICE OPNS /MEETINGS A CONVENTIONS $0.00 rrts VENDOR TOTAL $1,878.38 PAY CODE TOTAL $32,586.43