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HomeMy WebLinkAboutResolution No. 8308WARRANT REGISTER #7 FISCAL YEAR 87/88 WARRANT REGISTER DATED 08-19-87 RESOLUTION NO. 8308 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 $ 142,197.16 111 REVENUE SHARING FUND 2,375.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,016.44 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 25,113.28 231 CONSUMER SERVICES FUND 16,024.18 232 WATER FUND 19,346.28 233 LIGHT FUND 729,939.52 241 EMPLOYEE BENEFITS FUND 6,931.60 242 SELF INSURANCE FUND 30,220.82 243 CENTRAL SERVICES FUND 8,499.02 261 SPECIAL DEPOSITS FUND 253,325.58 TOTAL 1,234,988.88 WARRANTS #050767-68, & #050910-#050926 PRE -DATED WARRANTS #050927-#050928 SPOILED DOCUMENTS WARRANTS #050929-#051201 COMPUTER WRITTEN 1 F 0 FJ 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: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE 2 • • i V to 4 4 CITY OF AZUSA ilk FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC D RAU, PMD D *AGIORRE 97122 233-206-0000-3101 01013 $3.11 08/19/87 50929 __ _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 _ L ' •#! VENDOR TOTAL t#kii}tRi»tiRittttiif t}iR#}tRttR#RRikisk4ktkktkkttiiRtkt}tt}#iiiiil• $3.11 D ALAMEDDINE *ALAMEDDINE 97205 233-206-0000-3101 00956 $13.28 08/19/87 50930 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER _ - $0.00 0 *#+ VENDOR TOTAL***+**#w***w****ws#w*****:wwww***w*w*#+***#»»ss##**+*+t###+***++**** $13.28 4 „ D ROBERT D sgLLENBY 97128 233-206-0000-3101 01025 $50.00 08/19/87 50931 REFUND ON CLOSED ACCT - _ /DEPOSITS/CONSUMER $0.00 its VENDOR TOTAL ###tiiii#*iiaiiiif iii###tRtRsiiti##k»kkRttRk}#}ki##Rt*tR»tRt FiRiR1RR $50.00 D_ MARTIN M *AMENT 97.119 233-206-0000-3101 01007 $331.45 08/19/87 50932 REFUND ON CLOSED ACCT-- _ --� - /DEPOSITS/CONSUMER $0.00 L **# VENDOR TOTAL t*RRr***»R+k#*R*t*k**ti*#****r**R*»s+*s*stwRtR*kw»r*»**#r#r###+*#*#+ $331.45 L D AMERICAN DECORATING 97169 232-206-0000-3101 00419 $20.32 08/19/87 50933 _ CREDIT ON CLOSED ACCOUNT- /DEPOSITS/CONSUMER $0.00 y 0 AMERICAN DECORATING 97169 233-206-0000-3101 01075 $13.68 08/19/87 50933 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 }#• VENDOR TOTAL #iiiRi#iFl taFt#tiliRtf #ittlRilFf kt}}RRw»}R#R4*ttF#tilt***i *iFiiti**• $34.00 t. ~ r' D MARY T *ANGELL 97137 233-206-0000-3101 01043 $30.36 08/19/87 50934 �- - --- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 iJ L �• .. i*+ VENDOR TOTAL*+R+araa*+twa+s++waaw**+*ai»*i+rl**w+»w+»+wr+»*»wi++wiitws»aw+rrtw+w $30.36 D ERIC »AN70N 97184 232-206-0000-3101 00393 $13.77 08/19/87 50935 CREDIT ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER $0.00 l VENDOR TOTAL 4ii♦itit}}ttit}Rttttitltitiitiitii}ty}}itR4i4R tt}R»w»i}}»#}k}*;FRtii $13.77 D ROBERT 0 *APPLEBY 97152 233-206-0000-3101 01070 $16.62 08/19/87 50936 CREDIT ON CLOSED ACCOUNT-- _ - /DEPOSITS/CONSUMER $0.00 V to 4 4 a CITY OF AZUSA �1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC V 1 Ri♦ VENDOR TOTAL i•iii•iiik+♦ii irtii+ritrttktttfk##tt#M+rf iRViktt l4rt#4iri#iViVtt4 ktir $16.62 D CHARLES •ARGELgNDER 97220 233-206-0000-3101 00986 (31.42 08/19/07 50937 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L " •+r VENDOR TOTAL•rsssr+arrriri•rtr+ssfsr#iiss++•+as+r+rrr+s:s+#++s++frs+srsrir+r+r+a *31.42 L D JENNIFER *ARTHUR 97148 233-206-0000-3101 01065 $15.30 08/19/87 50935 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER f0"00 I- v • ,e •i• VENDOR TOTAL #riiiirtrtiitk-tk+rtiirtk######kR#tars+r+r#f kiri irrtkt#k#r+ktr#wt#r#+#r## $15.30 � D DOLORES R +AUSTIN 97137 233-206-0000-3101 01035 $14.10 08/19/07 50939 ., REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 /t ss+ VENDOR TOTAL riss++++itisrirrr++s##s+•+####i+s+as+r+»+r+r rrrrrs##irr++srsisisr•is ?14.10 ADNAN #AZHAN 97188 232-206-0000-3101 00397 $31.65 08/19/87 50940 -- CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER ?0.00 L. •tr VENDOR TOTAL $31.65 L „ D RICHARD +BAILEY 97191 232-206-0000-3101 00400 $37.65 08/19/87 50941 , _ REFUND ON CLOSED ACCT- /DEPOSITS/CONSUMER $0.00 y •+r VENDOR TOTAL r+++s•##i••r#+sa++s++r+iria++r+ss#«#++rrr+ra sraii+#sir#++r+++s#+#• $37.65 • `.�� 0 MARY E #BALCOM_ 97178 233-206-0000-3101 01084 $20.05 CREDIT ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER 08/19/87 $0.00 50942 •si VENDOR TOTAL Riniti+i+itt+ii+ikitt##i####+ttir irtitM#4iRkriRit•tiq rtR###+##+ii+++ *20.05 V D MARIA DIAZ +BAZq 97161 272-206-0000-7101 00412 $43.27 08/19/87 50943 - -----" CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 iss VENDOR TOTAL++++++r+rii+a+ri+++r+•s+s+u+i++riri#+s++s#r+r+asrara♦#iia#si♦#+srss $43.27 �w , D GABRIEL RBECAUR 97164 232-206-0000-3101 00415 $40.05 08/19/87 50944 ,,---- ---- -.-CREDIT ON CLOSED ACCOUNT----- /DEPOSITS/CONSUMER $0.00 ti Ll CITY OF AZUSA L FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0003 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 1, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO{ CHH { DESCRIPTION PRO.I M ACCOUNT DESCRIPTION AMOUNT UNENC L ♦+» VENDOR TOTAL ks wsasrkrkrsaasssa rsrsssasssaa sas»kassrssartaR»wkkrt#rsas#saakRurtssa (40.05 D TOM A *BEDFORD 97153 233-206-0000-3101 01071 $32.21 08/19/87 50945 . CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 1 +++ VENDOR TOTAL k+lois+++ssk#+i++F++rsa++++++++rs»++++++++s++k+r+#iR #a+t+k+####s##ti (32.21 l D SUSAN *BROWN 97160 232-20G-0000-3101 00411 $22.37 08/19/87 50946 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 •as• VENDOR TOTAL rs•saassaasaa»ssss ars kasss rss rrrtkrtkrrrtrrtrt»w»a»rtwwkwrtw»»s»a»»wakaws as $22.37 l 1 0 GRACE +BRUNS 97175 233-206-0000-3101 01081 E34.31 08/19/87 50947 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L •++ VENDOR TOTAL Ri+ttt+is»RRt#FiR4RRRRi###iit+Ri+ti++ki++++Rtk+#i####tkRkk♦»RRttR+\+ {34.31 D SUSAN *BUCHANAN 97144 233-206-0000-3101 01057 f18.9S 08/19/87 50948 .. REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1.. RRr VENDOR TOTAL ssrkksss»»sssa+skas»ssRs asrwsssassss+wswsrta #»wsasRsaaaartssrssrasrrk $18.95 $v D GARY D *BURKHART 97219 233-206-0000-3101 00984 $22.93 08/19/87 50949 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 iR+ VENDOR TOTAL++++k+++♦+R+++tkF4kFrkt#i#++ik+++R#kta»aaF#+tttkR#kRRaRkR#k++tii+++# $22.93 D CAR CUSTOM, INC. 97171 233-206-0000-3101 01077 $693.00 08/19/87 50950 • �- CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL RSRss Fs+♦isF++++#iiRFFFFrssk't+k#aa#a++4#kaR###+k+ikk++iRk###kk+i+i+R $693.00 D TAM ER *CARDENAS 97216 233-206-0000-3101 00978 $3.74 08/19/87 50951 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V »++ VENDOR TOTAL kkk krik++»Rkw»k+RIs+art»44444 Rikkks rtrss»s rsksss#s»s#Rkka ssss»#Rk»R»Ra $3.74 D BERNICE +CEBALLOS 97185 232-206-0000-3101 00394 $26.90 08/19/87 50952 CREDIT ON CLOSED ACCOUNT - /DEPOSITS/CONSUMER $0.00 1' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L «ii VENDOR TOTAL«rrsr«rrr«rr+++r♦r«♦rr«♦r+««Rrr««rRr+««+«rRR««r+«+rr}r w«+r#rRkR+Rrs $26.90 4 D THIRAPHONG >CHANSIRI 97147 233-206-0000-3101 01063 $33.05 08/19/87 50953 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 iRr VENDOR TOTAL iiitt!>}Rii>iliti##!}>!Rlirtli}}#iRRl4lif iii RRi>M »}RiRRi}R>Y Y>#IRR $33.05 4. D LEONARD R RCHAVEZ 97195 233-206-0000-3101 00936 $9.93 08/19/87 50954 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • ~ ; srs VENDOR TOTALr}Rtriik+trrrkrikiikRt«trrkRirrrikkRRRR}}RrR}k rr RRkir}r4«i}rRt}Rr«}R $9.93 t. i I D TODD RCHILDRESS 97115 232-206-0000-3101 00407 $46.05 08/19/87 50955 ., -- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦i♦ VENDOR TOTAL ktiiiRiRlRtttikR>i#RRR}#>#}##}RfR>RRkSki##>RiRRR#}iRtRRRtRRt>i#rttiR $46.05 D DIANE *CLARK 97203 233-206-0000-3101 00952 $27.39 08/19/87 50956 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L r«r VENDOR TOTAL++}+«+«+R#RRr+Rr««rrrrr«r+«s++a«rr+r+tRrr+++}++#rikrrRr}+krsRRRRrRrR $27.39 ti. D UM/YVONNE +COFFMAN 97118 233-206-0000-3101 01004 $84.39 08/19/87 50957 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D WM/YVONNE *COFFMAN 97118 233-206-0000-3101 01005 $22.75 08/19/87 50957 "- - REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 C • ___ iii VENDOR TOTAL •iiia iiriirt RRi;tirtirRRriR#tiiiiR>i RRiRRRRRRRRkRRRRR#>4kkriiiRttiii $107.14 D JAMIE *COLLINS 97162 232-206-0000-3101 00413 $46.41 08/19/87 50958 _---- --"-"-" --""-- CREDIT"ON CLOSED ACCOUNT -"- /DEPOSITS/CONSUMER - $0.00 V ss• VENDOR TOTAL rRYiRir}kt+}rrrrrr+}r■r+ii+Ti}RRttRR♦rrR++«rrRr♦«}rk«#rii #it+RiRiRit $46.41 tir D GARY *COOPER 97212 233-206-0000-3101 00970 $18.22 08/19/87 50959 _---- ---- REFUND ONCLOSEDACCT- -- ---- - - /DEPOSITS/CONSUMER $0.00 ti r CITY OF AZUSA ll. FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC L 1i, ss* VENDOR TOTAL *sr*r+rrr*srrsaaa Rs**saaaaRk}ss}saa}sRrtw+a aaa*a♦arsrtssatRasa*tstrsaa $18.22 l` - • D BRAD *CRIBBINS 97132 233-206-0000-3101 01033 $7.45 08/19/87 50960 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ++s VENDOR TOTAL *a++r++ss*RRrskk tw#asstrr};rRssaararrwwsrrRRRkRRrR#kkkkR}+##rrasarRt $7.45 L .. D SANDRA M *CROFT 97199 233-206-0000-3101 00944 $30.06 08/19/87 50961 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • ssa VENDOR TOTAL rstss tssssk*srrr srs*sssrrassaar*rrsraassaa}ssraaaasasaa♦**ss*ssrkrrs $30.06 D SALLIE L *CUPIT 97141 233-206-0000-3101 01051 $18.75 08/19/87 50962 REFUND OF CLOSED ACCT /DEPOSITS/CONSUMER $0.00 a#+ VENDOR TOTAL Mir+tt;;4#tlrRR#it4+;##aRR}}Rkrf+kktk#R#wRk;a#t♦k}}#*kt+tat *r♦♦tlrta $18.75 L D DENNIS *DAVIS 97158 232-206-0000-3101 00410 E40.65 08/19/87 50967 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V *sa VENDOR TOTAL tts RaaassRsr*asaat*wrrtaaa a:*a+rts*art*saa::rtasrtra *a rtaaaaa*s*rasaaa+ssR $40.65 O REGENA *DE GENNARO 97217 233-206-0000-3101 00980 $29.72 08/19/87 50964 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 k •tr VENDOR TOTAL t*strr ta#r#♦#t##Rsrs}sR}}#araaatrra♦tt#trss#rrss#s♦ssrssRRsss#kssrw $29.72 d r • _ D OMAR *ELKHAIB 97155 233-206-0000-3101 01073 $6.06 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 08/19/87 $0.00 50965 S% rrr VENDOR TOTAL asasaatrtaro:a Rraar*sasrsaR R:asssrrsr}aaasaa as}atasrraataaw sssrsrrrtr $6.06 D TAD *EMERY 97139 233-206-0000-3101 01047 $15.97 08/19/87 50966 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L ♦w♦ VENDOR TOTAL rsaaasssrss*rsssaa*;;»*#aas+ss}lrasrasraraak*rasps}r t•rf ♦krswR**aa $15.97 L D DIANA aESTRELL0 97151 233-206-0000-3101 01069 $25.94 08/19/87 50967 --- CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 b+ f, --------------- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0006 �1 TIME 08:07:91 FOR 08/19/57 DATE 08/20/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1 rr♦ VENDOR TOTAL srsrw rssssa ra rarr♦sassss ssrr♦r++sas«ssssrrr+r++r+rissras+as rrrrrsss •25.94 L D BILI aFERBER 97123 233-206-0000-3101 01015 $34.32 08/19/87 50968 ,- REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L . —***-,VENDOR TOTAL +•sa aaairarrsrrsasarai+«iai+iirsr rsswsrrrasiiaaiii arcs:rsrirr rsrrss $74.32 D ANN L rFONTANA 97199 233-206-0000-3101 01067 $11.22 08/19/87 50969 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • ss♦ VENDOR TOTAL s+ss+aaurrrsrsarrsssssrr++rr«rrrs«s+sss rrrr r+rr«rr«+rrr+rsrr+r+sass $11.22 ` . D OSCAR +GAMBOA 97163 232-206-0000-3101 00419 E37.95 08/19/87 50970 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 aaa VENDOR TOTAL aarar+tarstriaaariaaaisss«rrarsrassir«srssr rrraasaara was sssaw ssarr $37.95 4 D LORETTA rGAZLEY 97176 233-206-0000-7101 01082 •36.70 08/19/87 50971 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 ' r+r VENDOR TOTAL raraar+rrrssrrrw torr rrtrrrrtssssia«♦+rr++++«rrsrrrtrrrrrarrtr«r♦+r $36.70 4 D ROXANNE *GLASS 97136 233-206-0000-3101 01041 $97.06 08/19/87 50972 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L •at VENDOR TOTAL as »rsssaraasaraaasaa♦uiiiaas ra sa ss sr+aairarsisrs rsa asiataaaa saa aaa $47.06 • �i D JESUS MORALES ♦GOMEZ 97210 233-206-0000-3101 00966 $8.86 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 08/19/87 $0.00 50973 u Lr raa VENDOR TOTAL rrsa«arrr«+r+♦tars«tsssrr+rrr«s«ssssrr««r«rrrr«««s«isr««r«rstsrr Garr $8.86 V .. D MARIA E +GOMEZ 97221 233-206-0000-3101 00988 $13.87 08/19/87 50974 "-" - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 4 aaa VENDOR TOTAL +aa+sisa+a saa•+aa ssa sass♦++arias+aaaua++ata r+asrra+a+iisaiiaa saaaaa $13.87 1 0 „ D VICTORIA 'GONZALES 97113 232-206-0000-3101 00403 $39.07 08/19/87 50975 "----- - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 4 h • • CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:07:41 FOR 06/19/87 DATE 08/20/87 L, PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC __._,is• VENDOR TOTAL •itsr;WsrlriiiiiirW+ri•;;#iliiili4likkili#r#!rkls litiki!!lsW it i#!!kr $39.07 D JOHN P *GRAZIANO 97200 233-206-0000-3101 00946 $37.33 08/19/87 50976 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L irr VENDOR TOTAL +srrrrrisssr+r♦assrr•r+•;+srirsrr rrrwis+sWsr+w +r+s+rssss+;+++w srsr• $37.33 V D MARTIN L WGREVE 97211 237-206-0000-3101 00968 $24.69 08/19/87 50977 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L" s rs• VENDOR TOTAL ti WriitisrrW its•si siiiitittsrt rsssiiWS Wiiiisif iif ii iiWiitttr itiWWsr• $24.69 I 0 JENNIFER *GUINN 97222 233-206-0000-3101 00990 $30.42 08/19/87 50978 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL rsrsr ssrrrrssssrsswsrWww•rrsswww++rwWaw;;wrrr+rsrsrwr wr+srssssr♦rrr• $30.42 D GRACIELA *GUTIERREZ 97117 233-206-0000-3101 01002 $11.47 08/19/87 50979 . REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .,".—__._.iW• VENDOR TOTAL $11.47 D DAVID A •HAGINS 97116 233-206-0000-7101 01000 $33.27 08/19/87 50980 .. REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rt• VENDOR TOTAL rrsrsss+wss•rrsarrssrrrrssrisirrsrrrrrrisisr+r rrr+»r;r;r+sss;+s rare $33.27 D JOHANIS iHASHIM 97196 233-206-0000-3101 00938 $46.99 08/19/87 50981 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 10.00 V .. � •i• VENDOR TOTAL iii+iaisrsisiW;iiaWiirfYiarkrlWW;riisriMii;;ikiii#rissiiWWwiWi»ail said 146.99 �r D CAROL B eHERNAN0E2 97183 232-206-0000-3101 00392 (30.70 08/19/87 50982 -" CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V •s• VENDOR TOTAL•srsrrssrrssrrrrrrsrrrsW+•s;+rassssas srrrsW;ss rir rir;;swW;rsrWssss s• $30.70 D JESUS •HERNANDE2 97215 237-206-0000-3101 00976 $20.96 08/19/87 50987 "-- -- -- -- REFUND ON CLOSED ACCT- - /DEPOSITS/CONSUMER $0.00 b i h ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l rrr VENDOR TOTAL rr!!lvrvvrrrrvr+rrrrrrr+rr rvr♦rarwvrylv+aar+r\rrrlrrvlrlrrrvrlrrwrvr $20.96 D BRIAN J rHINDE 97166 232-206-0000-3101 00416 $21.55 08/19/87 50984 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL 121.55 D R.C. +HOBBS CO. 97172 233-206-0000-3101 01078 (640.52 08/19/87 50985 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • !r! VENDOR TOTAL ♦r\rrrrr+rrrlrrrrrr rrvrrwrr\«\\\w«\r+!«r!!r!\!r!!\r\rr\srrrrrlrrrlrr $640.52 i D ERIN *MOLL 97135 277-206-0000-7101 01039 $40.25 08/19/87 50986 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 .. sss VENDOR TOTAL\\\rrrsrrsssswssrsswrrr\rrrrrsr«ss uaaa\rrrr»wrrwsrrrrr+rr\\\\\rrrw♦ *40.25 D MIKE rHOLSTON 97197 237-206-0000-3101 00940 147.74 08/19/87 50987 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 l � ra• VENDOR TOTAL !r!rlvr«rr rwrrrrs w vvrrraaraaaarrrrrrrrrr!«++rrlrrr!!•lrrara\»arrays $47.74 V. .. D PAUL C rNUANG 97146 233-206-0000-3101 01061 •76.68 08/19/87 50988 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL a\+\s\rsrs+ssrsrssrrsra\\\asrssa+r\sasssrrsrsr+\•\+sarrrrrsrrrsaaaar $36.68 • �hw 0 HOLLY *INGERSOLL_ 97131 233-206-0000-3101 01031 *37.65 08/19/87 50989 REFUND ON CLOSED ACCT' /DEPOSITS/CONSUMER $0.00 �. ' .• ,. aaa VENDOR TOTAL •rraraaarsrlaaraaaaaaasrar aaa\ra+rrrrr•♦r rrr»aararaa•a••aaaaarsrrrr {33.65 V D ANITA \15H1DA 97218 237-206-0000-3101 00982 $5.55 08/19/87 50990 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 \\+ VENDOR TOTAL!\•\♦ssrssaraa\sarsrsaarsrsssaaua•rrr lrssssw a\\\\\sssrssa\sa\wssrs $5.55 1 D ALEXANDER M rKAZEE 97206 233-206-0000-3101 00958 $46.29 08/19/87 50991 REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 u • • 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC aaa VENDOR TOTAL iiri>w♦r+rr+rrrrrrr++rill+rrrrrrrrrarririri>irwiiir+w+>+i as+++++♦r+r •46.29 L D HAR OID/IRENE *KEENER 97225 233-206-0000-3101 00996 $419.47 08/19/87 50992 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r♦ VENDOR TOTAL +++rr>r+rrr++rri♦+++ w++r+rrrrrrrrr++r++M++rrs++r+r+++wr+++++++ra+ra •419.47 D MAJEED A •KHAN 97181 233-206-0000-3101 01087 $2.88 08/19/87 50993 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 aa+ VENDOR TOTAL +++++i+++arra++r++++++•a+iwwarwra+i++r+r>iirrrr+r+r+rrrairrairra>+r+ 12.88 D LORI A +KILDAL 97124 233-206-0000-3101 01017 $36.22 00/19/87 50994 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V . >rr VENDOR TOTAL +rrs+++r++r♦+rrrrrrrrwaw►ar+♦++++rr+r+r++•+rrrrrr+r>i+r+arrara>arrr+ (36.22 L D SONDRA *KNOLL 97138 233-206-0000-3101 01045 t19.51 08/19/87 50995 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 00.00 1. +a+ VENDOR TOTAL+++++ii•a+wrwww++r++ri++++rwwsrw+wir+rrrrrirrwrrwrwrr+rarraaraaar+a♦ $19.51 Lr D CARL M +KOSN[MAK1 97150 233-206-0000-3101 01068 126.96 08/19/87 50996 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 V rww VENDOR TOTAL +r+r+irrr♦+r+r+rrr+rr+++t+raarrr+rrr• r+r+r+rrr++++rwr r+r+rrrr>rrrr♦ $26.96 F: r � D JOEL K aLAGEROUIST 97204 233-206-0000-3101 00954 $42.68 08/19/87 50997 n - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 9 4 M ara VENDOR TOTAL +wa++++aarrrrra•a+araaaaarasa+ara ar rr>irr+s> »>waa+ia>+iiia+•++a +raa $42.68 D KEITH A rLEGENZOFF 97156 233-206-0000-3101 01074 $33.24 08/19/87 50998 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L rrw VENDOR TOTAL ++++rari++rr♦wr+r♦rrr+arrrwarr++r+++rrr+rri+rrrrr+rrrriw+rr+tial++++ 133.24 l D CONSTANTIA iLEIHITV 97125 273-206-0000-3101 01019 047.19 08/I9/87 50999 REFUND ON CLOSED ACCT - - - /DEPOSITS/CONSUMER $0.00 Rrr • • 'j v L CITY OF AZUSA Li FINANCE—FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L , r*r VENDOR TOTAL +rrrrWr*rr•rrf rr*rr*rrrrrrrrrr*rrrrrrrrWrrrr•rrr w r•frWrrWrrrr*r*rr• 047.19 - D JANAE C *LOHR 97126 233-206-0000-3101 01021 $34.00 08/19/87 51000 ,- REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 L ♦rr VENDOR TOTAL•r*rar+•r*rr***Wrrrr*rrrrrrrrrrr*r•***r**rrr*w*rr♦r*r*r*+rr*r***+•*• $34.00 D LOUIS A *LOTTO 97154 233-206-0000-3101 01072 $28.14 08/19/87 51001 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrr*++r*+•rWrrrWWWWrr*r*••**r+•+rrrrrrrrrr*rWrr*WWr*•*r•rrrr**♦**♦ $28.14 L I D MICHELLE *MACS 97114 232-206-0000-3101 00405 $50.00 08/19/87 51002 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL rs***rrrrrrrrrrrrrrrrrrrr*rrrr+******r**rrrr*rrrr•r•+**+*rr**rrr•+r• $50.00 V D JAMES U *MARTIN 97214 233-206-0000-3101 00974 $41.34 08/19/87 51003 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �r •*r VENDOR TOTAL •W*rrWr*Wrrrrsrf rrrrrrr*rrr*rrr+rrrrr*rrrrrrrf •rr+•rrWrW*rrrrrrrWrr+ $41.34 D SHARLYN A +MARTIN 97194 233-206-0000-3101 00934 $12.91 08/19/87 51004 =_ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL r+rrsar*s+****r***u ****rrrrr*rrwr*rrrr*rr+wrrr•+rrr+*+rr*r*rr****• $12.91 ` 0 GUITA *MASSOUMI 97186 232-206-0000-3101 00395 $29.49 08/19/87 51005 CREDIT ON CLOSED ACCOUNT - - -" " /DEPOSITS/CONSUMER $0.00 �- •*• VENDOR TOTAL ♦+swr•rW*Wrr w r♦•*rr*••rr *rrr**♦+rr+rr+rWrWWWWWrrWW+rrrrr WrrrWrrrr W• $29.49 D ANGELA D *MONTGOMERY 97224 233-206-0000-3101 00994 $7.88 08/19/87 51006 --"--" REFUND ON CLOSED ACCT -- - /DEPOSITS/CONSUMER - $0.00 •r• VENDOR TOTAL •**ua**r•Wrrrrrrr*rr****+r•rrr*r***r****rr*r+sr r*r***rrrrrr**rrr♦*r •7.88 D JOYCE *MORRISON 97193 233-206-0000-3101 00932 $26.35 08/19/87 51007 --" REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 Qfo' L IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION _ PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L •r• VENDOR TOTAL *rrrrrrr rr+ss+wrrsr+rss rsrrrs*r++rr•+srr*swr rrrrsrrsrsr•+rtss+srr+r• •26.35 L D CHRISTIAN E *OKEYE 97134 233-206-0000-3101 01037 $14.25 08/19/87 51008 :. REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •ss VENDOR TOTAL +rrrrrrr.rrrrrrrrrrrssrttttsrrrs•s►srs*rt•+ws rrrrrrssss•♦rrsrwrrrra• $14.25 D DEBBIE •ORR 97167 232-206-0000-3101 00417 $47.39 08/19/87 51009 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 • rr• VENDOR TOTAL+•+♦r++rsr+•♦+*srrsrrrrr*rrrsrrrsrrasr♦+♦+ssrssrra srsrrr*rrrrrssr►s $47.39 D CONNIE *ORTA 97173 233-206-0000-3101 01079 $3.02 08/19/87 51010 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 . ts• VENDOR TOTAL ••rrrrrrssttttsssrstss ssstss s♦rs ra rrrrrrrrr•r..rrrttrrrrtrsrsrsssss• $3.02 D MARIE •PARK 97174 233-206-0000-3101 01080 $50.00 08/19/87 51011 CREDIT ON CLOSED ACCOUNT -- /DEPOSITS/CONSUMER $0.00 t. •r• VENDOR TOTAL +rrr++•s*srrrrrsrsr•rrrrsrsss•+srsssrsr*rrr•urrr+rrr+rrrw ***rrrrs• •50.00 D DENNA LYN tPERRE 97213 233-206-0000-3101 00972 $6.99 08/19/87 51012 '-- REFUND ON CLOSED ACCT-- - /DEPOSITS/CONSUMER $0.00 sss VENDOR TOTAL **rrsr*+rrrrrrrrrrrrs ss q ttttttrrw ssssssss.rrrr rrcrrr **rrrr srsrrrss• $6.99 F ` 1 • D MIKE *PERRY 97121 237-206-0000-3101 01011 $15.36 08/19/87 51 013 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 a� ' ry .. •s• VENDOR TOTAL •rrrr++++*rrrrrrrr*s*rsss•++ass•srsrrrrrrsrrrrrrsrsrsrrarrrr*+rrrrs• $15.76 D WAYNE *PETRANEK 97201 233-206-0000-3101 00948 $37.95 08/19/87 51014 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �. sr• VENDOR TOTAL +rrrrrrr sssssrsrssrrrrstrsrssrsr.rs sss♦sssrwr trsssr.r r.rr.srrssssss. $37.95 D LYNDA *PLATT 97130 233-206-0000-3101 01029 $32.49 08/19/87 51015 .. REFUND ON CLOSED ACCT - - /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 TIME 08107:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0012 FOR 08/19/87 DATE 05/20/87 VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC 08/19/87 51016 $0.00 08/19/87 51016 $0.00 08/19/87 51017 $0.00 08/19/87 51018 $0.00 08/19/87 51019 $0.00 08/19/87 51020 $0.00 08/19/87 51021 $0.00 OB/19/87 51022 $0.00 rr• VENDOR TOTAL rrrrrr••rrrrrr•rr•r•rrrrr+♦rrrrrrrrr•••••••rrrr+r•+•++++•+•r+•rrr•rr $32.49 D DOUGLAS *POOLE 97192 272-206-0000-3101 00402 $78.57 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L D DOUGLAS *POOLE 97192 233-206-0000-3101 00930 $9.77 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1. rt• VENDOR TOTAL •••••r•rrrr••rr••rr••••rr•r•rr•••r•••rrrr•rrrrrr+•r+srrrrr+rrr•rr•rr $47.90 273-206-0000-3101 01055 $22.92 D ROBERT C +PRIOR 97147 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER `:. . •r♦ VENDOR TOTAL ••r•r•rrrr•r•••r••r••••rr•rr••raw r•rr•r•••rr•+•r+++++••rrr•.•••••r•r 622.92 4 , D_ LORI •RAMlREZ 97227 233-206-0000-3107 00992 $9.97 _ REFUND ON CLOSED ACCT" /DEPOSITS/CONSUMER `.. •r♦ VENDOR TOTAL ••u ••••rrrr•••rrrrrr•r••rrrr••••r•r••rr•••••rrarrrr•assrr+sr••••.rr f9.93 D ROLAND •ROBINSON 97168 232-206-0000-3101 00418 (121.87 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER 1 �� ••• VENDOR TOTAL •r••rrr♦rr•rrrr•••rr••••r•rrr Nr•r••••••••r••••r+++••r•+r•r•r•r•rrr• $121.87 n D ROGERS TOYOTA 97170 273-206-0000-7101 01076 $700.00 , ,.---- CREDIT" ON CLOSED ACCOUNT -"" /DEPOSITS/CONSUMER ` r• ••• VENDOR TOTAL rrr•rr♦rrr•rrrrrr••rrrr••••rrrrr•rr•rrrrrrr•r•ur ur+rrr+rr•r•rr•ur $700.00 • 1 5 `r D SUZY rSAHAKIAN 97187 232-206-0000-7101 00796 $32.78 -"--"'- CREDIT ON CLOSED ACCOUNT ---.--- - /DEPOSITS/CONSUMER VENDOR TOTAL r••rrrrrr•••rrr•••rrrr•••rrr•r••r•rrrrrr•r•r•••r••r•r.rr+••. r•r••rr• $32.78 D NIGC •BEANEEN 97182 272-206-0000-7101 00791 $50.00 „ „-----'"""- CREDIT ON CLOSED ACCOUNT"'-'-"""- /DEPOSITS/CONSUMER b .. „ 4bo(47 08/19/87 51016 $0.00 08/19/87 51016 $0.00 08/19/87 51017 $0.00 08/19/87 51018 $0.00 08/19/87 51019 $0.00 08/19/87 51020 $0.00 08/19/87 51021 $0.00 OB/19/87 51022 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PO/ CHK f DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC l •aa VENDOR TOTAL•rrrarwrrrrsarrwrarrtrrtaaaaar♦aarrarsrrrrraaaa+++a+taw+r wararar aarrr• {50.00 D STEPHENS •SERRA 97180 233-206-0000-3101 01086 140.12 08/19/87 51023 _ CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 L rst VENDOR TOTAL rrasasarrrtrttrrrtrJ rrrrrrrrssrrrsaa ar♦arr«rrrraarr•asaarstsrsarars• 140.12 f D 2AMIM1 •SHAH 97E07 233-206-0000-3101 00960 (27.12 08/19/87 51024 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r♦ VENDOR TOTAL••aaaraaaararaaarrarrrsrsrrrrrr•♦rraaaaaarar+arrawrarrraraaraaaa rrw• $27.12 D MONTE A •SMITH 97120 237-206-0000-7101 01009 $33.03 08/19/87 51025 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L rr• VENDOR TOTAL r+«««r ararrr•rarrra♦rrrs»rrrrrraaararr♦•s♦rarrraaasrsarr•rrsr♦sras• $33.03 �. D JAE DO *SONG 97226 273-206-0000-7101 00998 $23.44 08/19/87 51026 .. _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V " -----***VENDOR TOTAL +r arr•aaarrrra«rrsrirwrraaarrarwraraar+wra rwwa•araa+asaa+rrr+s♦+•+t• 127.44 D KOON HAW w3UH 97227 273-206-0000-3101 01088 $44.10 08/19/87 51027 _ CREDIT CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 sr• VENDOR TOTAL •arrraarrrrarrrtrrrrtrrrrrtr rrrrrrrs+s•r•aararaararwar+a«rarrrsrr rtrr $44.10 ` �� D FABIEN aSYNAEGHEL 97202 233-206-0000-3101 00950 $45.90 08/19/87 51028 • REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �r ra• VENDOR TOTAL arrrrraarrrs urrrraraaars••rrrrraraaaaaaa+++rrrrr ar+ar raaaaaaa+rssu $45.90 D ENRICO M •TANZII 97145 233-206-0000-3101 01059 $10.38 08/19/87 51029 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V rr• VENDOR TOTAL rrrrrs aaarrrsrrrrrr•rrrr♦rrrrr♦•rr rrwrrsra«aarrrra«r«««rwrrararrrrr♦ 110.38 l D PHIL •TOLLIVER 97177 237-206-0000-3101 01087 (49.67 08/19/81 51030 CREDIT ON CLOSED ACCOUNT "- - /DEPOSITS/CONSUMER f0. 00 b' A� • • 0 J v ' FINANCE-FA310 TIME 08:07:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0014 FOR 08/19/87 DATE 08/20/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 08/19/87 51031 $0.00 08/19/87 51072 $0.00 08/19/87 51033 $0.00 08/19/67 51034 00.00 08/19/87 51035 $0.00 08/19/87 51036 $0.00 08/19/87 51037 $0.00 08/19/87 51038 10.00 rrr VENDOR TOTAL +isiisrii•iirrrriirrrirrsrrrrirrrrirr+rsrrr>i♦+rrrrrrrw it+u rrr air+ 049.67 L D LEONARD U +TORREZ 97179 233-206-0000-3101 01085 116.69 • CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER •rs VENDOR TOTAL wsrrsws wrarva>rsss w rrsrs wrswssswrrrrr>sssslsrss wrr«swsarr srrrs sss $16.69 1 D JOSE J rUREUA 97190 232-206-0000-3101 00399 111.25 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER rrr VENDOR TOTAL rrsrlrrli>sirsirrrrrrrrrsirriirrrirrrrii•rlr:!>!l+i+lwrarrisrir♦r♦r♦ 011.25 V ' D JOSE R wVENEGAS 97198 233-206-0000-3101 00942 $13.65 _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER L • ♦s• VENDOR TOTAL ssssrsss+asrrsr+sr+rrrsrsss srsrsrrrrsrsrsrsa+>swrrsw rrsrrsrrssssaasr $13.65 L 0 NOOR UERZA ABDUL +UANAB 97208 233-206-0000-7101 00962 {28.76 _ _ REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER rr• VENDOR TOTAL +i>♦rrr•ri+rir r♦rrirrrriirrrrr>rr♦rrririrrrrrr«+!!n!rlrrrlrr>rr>rrr> 028.36 �wr D ROBERT A •WHEELER CONSTR CO 97129 233-206-0000-3101 01027 $69.67 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V , rry VENDOR TOTAL rlrsssrrwvrrrrr+•virrvvvrsrrvrr+r+r+>lrssssai>srr+rsrwsw srwrsrsisssr $69.67 h D JUDY *WHITWORTH 97127 233-206-0000-3101 01023 $3.30 1- -- REFUND ON CLOSED ACCT - - - - - /DEPOSITS/CONSUMER sV.. rrr VENDOR TOTAL sssri>s>raririssrrsrsii>iaa rrrrrririvvrrrira+>r>+rrirr++isrsisr srrrr 17.70 D RUSSELL *WOOLDRIDGE 97142 233-206-0000-3101 01053 $18.28 ,- - - REFUND ON CLOSED ACCT - /DEPOSITS/CONSUMER rrr VENDOR TOTAL r>rr»irir>iiiirrrrirrvrii 1111•♦rrvrrrrrirrwiiiirsrwrsrrr♦rirrrr rrry (18.28 V D MOKHDZIR sYAT[M 97189 232-206-0000-7101 00398 $24.45 CREDIT ON CLOSED ACCOUNT" "" /DEPOSITS/CONSUMER M 08/19/87 51031 $0.00 08/19/87 51072 $0.00 08/19/87 51033 $0.00 08/19/67 51034 00.00 08/19/87 51035 $0.00 08/19/87 51036 $0.00 08/19/87 51037 $0.00 08/19/87 51038 10.00 a CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 06:07:41 FOR 08/19/87 DATE 08/20/87 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK $ DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrryrrrrrrrrr+rrYrrYrrrrrrrwrwYYYwarYaY+r+krkry+ryrys«krarrrrrYrr (24.45 l D GUADALUPE «ZAMORA 97157 232-206-0000-3101 00409 $29.42 08/19/87 51039 CREDIT ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 `.. r+r VENDOR TOTAL +rr++rrrrrrsr+s+wrwrrsrrrr«4«rwra«r«a4wrr«rrsrsr«ryk«+rrr w+rrwr+r+r♦ $29.42 V D WAN ALUIZA rZAUBER 97209 277-206-0000-7101 00964 f77.O7 08/19/87 51040 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` • __—..- rrr VENDOR TOTAL rrrYarr«rrrrrrr+rrrrrrr rrrrrrrrrrrrrrrrarYr+++++++Y+rrrrrrrrrrrr rsrr $33.87 ._. r++ PAY LODE TOTAL •rrryrr wr+r«wN r+rr w4 us►rr«rrr w«r«r «ryrtrwas+«r«r«+«k4r+r♦+ar+rr+ (5,957.76 .. H ACEA 01545 231-205-0000-3020 00019 (36.00 08/17/87 50916 -ACEA DUES/8/8/87 /DUES PAYABLE/AGFA - f0.00 V H ACEA 01545 232-205-0000-3020 00019 f8.00 08/13/87 50916 _ ACEA DUES/8/8/87 /DUES PAYABLE/ACEA $0.00 V , H ACEA 01545 233-205-0000-7020 00019 f24.00 08/13/87 50916 •� •. _ ACEA DUES/8/8/87 - - - /DUES PAYABLE/ACEA $0.00 V H ACEA 01545 243-205-0000-3020 00019 f12.00 08/77/87 50916 ACEA DUES/8/8/87 /DUES PAYABLE/ACEA $0.00 H ACEA 01545 261-205-0000-3020 00022 $320.00 08/13/87 50916 - - - ACEA DUES/8/8/87 - /DUES PAYABLE/ACEA $0.00 r !�� rrr VENDOR TOTAL yrrr+♦++yrr+w rrrr++r+♦•awrsrrr«r4««r«wr«w«rwrw«wrkrwr wrw+«+r+rs r+r+ $400.00 • J J • M AZUSA CITY FED CREDIT UNION 01705 271-205-0000-3035 00051 $1,348.89 08/17/87 50914 CREDIT UNION/8/8/87 - - /CREDIT UNION PAYABLE $0.00 1. H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00051 1882.77 08/17/87 50914 " CREDIT UNION/8/8/87 /CREDIT UNION PAYABLE $0.00 V H AZUSA CITY FED CREDIT UNION 01305 237-205-0000-3035 00051 f21821.51 08/17/87 50914 CREDIT UNION/8/5/87 -- /CREDIT UNION PAYABLE $0.00 _ fa • CJ v �..1 FINANCE-FA310 TIME 08:07:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0016 FOR 06/19/87 DATE 08/20/87 VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L, H AZUBA CITY FED CREDIT UNION 01305 237-205-0000-3035 00052 1197.00 CREDIT UNION/8/8/87 /CREDIT UNION PAYABLE L H AZUBA CITY FED CREDIT UNION 01305 261-205-0000-3035 00052 (13,691.11 ,. CREDIT UNION/8/8/87 /CREDIT UNION PAYABLE +++ VENDOR TOTAL rrrsrrr+ra+rrrr+rr♦rrrrsr+rrrrrr•t+r++rrrs•++rrrrrr»r»+•r+++++++++q (18,977.28 .. H BANK OF AMERICA 01310 231-205-0000-3001 00059 (2,412.47 FED.WITHHOLDING TAX 8/8/07 /TAXES PBL/WITHHELD/FED L" BANK OF AMERICA 01310 231-205-0000-3003 00028 $78.16 _ FICA MEDICARE P/P 8/8/87 /TAXES PAYABLE/FICA L H BANK OF AMERICA 01310 232-205-0000-3001 00049 $1,995.38 FED.WITHHOLDING TAX 8/8/87 /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01.310 232-205-0000-3003 00016 $41.20 _ FICA MEDICARE P/P 8/8/87 - /TAXES PAYABLE/FICA ti H BANK OF gMERILA 01310 233-205-0000-3001 00062 $4,018.07 _ FED.WITHHOLDING TAX 8/8/87 /TAXES PBL/WITHHELD/FED L M BANK OF AMERICA 01310 237-205-0000-7003 00026 (95.62 .----- - _ _ FICA MEDICARE P/P 8/8/87 /TAXES PAYABLE/FICA H BANK OF AMERICA 01710 243-205-0000-7001 00044 1570.83 _ FED.WITHHOLDING TAX 8/8/87 - /TAXES PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3001 00062 $36,999.97 c -- FED.WITHHOLDING TAX 8/8/87- /TAXES PBL/WITHHELD/FED r Nb H BANK OF AMERICA 01310 261-205-0000-3003 00073 $1,355.28 ; FICA MEDICARE P/P 8/8/87 /TAXES PAYABLE/FICA 3 `r '- ,. ♦++ VENDOR TOTAL•++rr++r•rrrrr•rp++M++•r+rr+♦r+rrr+++++r+rrrrrrrr»rrr++++rsrrrr+++ 147,526.94 V H CALIF FRANCHISE TAX BOARD "-" PPE 8-8-87 AC$570268138MACI M CALIF FRANCHISE TAX BOARD BETERBIDE PYNT /8/8/87 V ' V , Rr 01303 231-205-0000-3099 01303 231-205-0000-3099 08/17/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 08/13/87 $0.00 00090 $118.15 08/13/87 /P/R DED WITHHELD/OTHER $0.00 00091 $189.60 08/13/87 /P/R DEB WITHHELD/OTHER-_..." -" $0.00 50914 50914 50912 50912 50912 50912 50912 50912 50912 50912 50912 50920 50919 • FINANCE-FA310 TIME 08:07:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 08/19/87 DATE 08/20/87 VND $ ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L +r• VENDOR TOTAL•aaaaaa•rrwaaraar•rrr+++r+•raarrrrrr•aaaaararrrarwarrrrraaaarrrrrrar $307.75 L ' •rr VENDOR TOTAL•u•aaaararrrrrrrrrrrrrrrrrrrrrrra rarar•rrraaaaraaraaaraarrrrrrrrrr♦ $226,606.92 L H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00016 $10,935.04 ELECTRIC 08/13/87 50910 PAYROLL ACCT -8/8/87 H DEPARTMENT OF DATER RESOURCES /WAGES d SALARIES PAYABL $0.00 FIRM CAPACITY CHARGE -JULY 1987 ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00 •r• VENDOR TOTAL rraaaaarraarrarrrrr+rrr►•rrrrrr►•rrrwr+rrrwaaaaaaarrraraararraaaaaa• $106,745.00 : H ____ CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00016 $9,746.82 08/19/87 08/13/87 50910 /DEPOSITS/CONSUMER PAYROLL ACCT -8/8/87 -� - /WAGES d SALARIES PAYABL 10.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00016 $15,663.96 08/13/87 S0910 PAYROLL ACCT -8/8/87 /WAGES d SALARIES PAYABL $0.00 L „ H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00017 $3,244.51 08/13/87 50910 PAYROLL ACCT -8/8/87 ' /WAGES d SALARIES PAYABL $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00006 $187,016.59 08/13/87 50910 PAYROLL ACCT -8/8/87 /WAGES d SALARIES PAYABL $0.00 H EMPLOYMENT DEVELOPMENT DEPT STATE TAX/8-8-87 H EMPLOYMENT DEVELOPMENT DEPT STATE TAX/8-8-87 4 H EMPLOYMENT DEVELOPMENT DEPT -_"- -- -- -STATE TAX/8-0-87 l.� 01128 231-205-0000-3005 01128 232-205-0000-3005 01128 233-205-0000-3005 00049 $471.89 08/13/87 /TAXES PBL/WITHHELD/STAT - $0.00 00047 $502.99 08/13/87 /TAXES PBL/WITHHELD/STAT $0.00 00049 $1,224.53 08/13/87 /TAXES PBL/WITHHELD/STAT $0.00 r 50924 50925 50926 50913 50913 50913 •rr VENDOR TOTAL•u•aaaararrrrrrrrrrrrrrrrrrrrrrra rarar•rrraaaaraaraaaraarrrrrrrrrr♦ $226,606.92 L N DEPARTMENT OF DATER RESOURCES 01997 237-400-1921-8255 00153 {81,745.00 88059 08/18/87 FIRM/NON-FIRM ENERGY SALE 7-87 ELECTRIC OPNS /POWER/PURCHASED/EDISON s0.00 H DEPARTMENT OF DATER RESOURCES 0.1997_ 233-900-1921-8255 00154 125,000.00 88060 08/18/87 FIRM CAPACITY CHARGE -JULY 1987 ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00 •r• VENDOR TOTAL rraaaaarraarrarrrrr+rrr►•rrrrrr►•rrrwr+rrrwaaaaaaarrraraararraaaaaa• $106,745.00 H LORETTA rDICKASON 97228 232-206-0000-3101 00420 $50.00 08/19/87 i - -REFUND ON CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL •aaw arrraaaaaaa•r+•q rrr+r♦rrrrrrrrrrrrrraaaaararararaaaaaaaaaaai+• $50.00 H EMPLOYMENT DEVELOPMENT DEPT STATE TAX/8-8-87 H EMPLOYMENT DEVELOPMENT DEPT STATE TAX/8-8-87 4 H EMPLOYMENT DEVELOPMENT DEPT -_"- -- -- -STATE TAX/8-0-87 l.� 01128 231-205-0000-3005 01128 232-205-0000-3005 01128 233-205-0000-3005 00049 $471.89 08/13/87 /TAXES PBL/WITHHELD/STAT - $0.00 00047 $502.99 08/13/87 /TAXES PBL/WITHHELD/STAT $0.00 00049 $1,224.53 08/13/87 /TAXES PBL/WITHHELD/STAT $0.00 r 50924 50925 50926 50913 50913 50913 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:07:91 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC l H EMPLOYMENT DEVELOPMENT DEPT O112B 243-205-0000-3005 00045 {119.93 08/13/87 50913 _ STATE TAX/8-8-87 /TAXES PBL/WITHHELD/STAT $0.00 L H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00048 $9,452.70 08/13/87 50913 _ STATE TAX/5-8-87 /TAXES PBL/WITHHELD/STAT $0.00 L rtr VENDOR TOTAL•rrraaasraaar4r•♦r+rr♦•r+ar•♦+rt+•rr•r+rraaraarrrrrrrrraw+aaatr+rr• {11,772.04 H FRESNO COUNTY DISTRICT ATTY 01702 261-205-0000-3099 00090 $130.46 08/13/87 50921 TREJO PPE 8-8-87 CASE$272810-4 /P/R DED WITHHELD/OTHER $0.00 . ' •+• VENDOR TOTAL •raaaarar•aurarrrr gr+++r+r++rr+arararaa++rrr aarrsaraaaarrrt•rrrrw $178.46 H GREAT WESTERN SAV 6 LOAN ASSOC OO876 232-205-0000-3010 00047 $100.00 08/17/87 50911 _ DEFERRED COMP/8/8/87 /DEFERRED COMP PAYABLE $0.00 1r H GREAT WESTERN SAV d_LOAN ASSOC 00876_ 233-205-0000-3010 00097 $1,439.22 08/13/87 50911__ DEFERRED COMP/8/8/87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV d LOAN ASSOC 00876 247-205-0000-3010 00044 $75.00 08/17/07 50911 DEFERRED COMP/8/8/87 /DEFERRED COMP PAYABLE $0.00 M GREAT WESTERN SAV d LOAN ASSOC 00.876 261-205-0000-3010 00047 {4,01].96 08/17/87 50911 DEFERRED COMP/8/8/87 /DEFERRED COMP PAYABLE $0.00 rr• VENDOR TOTAL •♦arrarrrrrrrrrrrraa rr•rrrrrrtrtrrar•rrrrrrarrarrrrrrrrs raraarrrrrrr $5,628.18 e H INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00018 $130.00 08/13/87 50917 .----_--IBEW DUES/8/8/87--_. ".._ _-_�- --- ------ /DUES PAYABLE/IBEW $0.00 f H INT'L BROTHERHOOD ELEC.WORKERS 01378 232-205-0000-3030 00018 $141.50 08/17/87 50917 • :.� - IBEW DUES/8/8/87 /DUES PAYABLE/IBEW $0.00 zj `r w H INT'L BROTHERHOOD ELEC.WORKERS 01378 233-205-0000-3030 00018 $327.80 08/13/87 50917 --"---" " IBEW DUES/8/8/87 "-"-� - -- _- /DUES PAYABLE/IBEW $0.00 H INT'L BROTHERHOOD ELEC.WORKERS 01378 243-205-0000-3030 00019 $38.00 08/13/87 50917 IBEU DUES/8/8/87 /DUES PAYABLE/IBEW - $0.00 L H INT'l BROTHERHOOD ELEC.WORKERS 01378 261-205-0000-3030 00021 $17.00 08/13/87 50917 ..— "IBEW DUES/8/8/87---' /DUES PAYABLE/IBEW - $0.00 V !7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC l •r• VENDOR TOTALw!r•+•r++wrwfffrr♦■fffrffffff+♦wrrfrfw•!wr•r++•+rw!!rr!«rswlrr•wwwww 1654.30 L, H MARSHALL OF MUNI COURTS LA CO O1587 261-205-0000-7099 00091 1147.78 08/17/57 50918 . CASE NB015215 /P/R DED WITHHELD/OTHER $0.00 L a►• VENDOR TOTAL•«••Y««s«YYYa+•«Y••arrraaaaaaaaaarrY•♦«YraYrr+«+++agars+aatYYa«rrYY• t147.78 �. H OHIO CAPITAL AMERICAN LIFE INS 00348 241-400-1213-6725 00047 $401.66 5677 08/11/87 50765 PREMIUM/ACCID b CANCERAID INS EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 •r• VENDOR TOTAL•r++sli«+tiafrw«fffwr•rrfrawwaaaarwfaaafsrr«•++r!«!+s!•!r l+++ar+rls 1 $401.66 �. H PACIFIC STANDARD LIFE IN8.00. 00653 241-400-1213-6730 00006 $5,537.43 08/11/87 50767 PREMIUM/LIFE INS 8/87 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS 60.00 V ♦a♦ VENDOR TOTAL w!+•++r+rw+wliraraafrffffaffrfrfaaraarr«iwr«i rf wf lrrr rrrl+r++•wlwaar fS,537.43 0. H SALT RIVER PROJECT 01548 233-400-1921-8255 00151 654,101.00 08/17/87 50922 ECONOMY ENERGY -JULY 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 V �,� •rr VENDOR TOTAL mar«•••aaatY«•Y«rwraYaaaraarr«aaaatiraaaar«r•«r+«srrYr+««w«irYiYi• $54,101.00 �r H SOUTHERN CAL PUBLIC POWER AUTH OIbiB 237-400-1921-8255 00152 $9,798.00 88704 08/18/87 50927 MONTHLY POWER COST -HOOVER ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 4 ♦rf VENDOR TOTAL •wrwrr+frrr+rrwr+tiaara wwwwaaaaararrr•frr«wr«+!w!r!!r+lr+ra«r«r♦f+r1 $9,798.00 `.. tf H UNITED WAY CAMPAIGN 01779 231-205-0000-3099 00089 f7.00 08/13/87 50915 . CHARITY/8/8/87 /P/R DED WITHHELD/OTHER $0.00 3` ' - H UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00034 {10.00 08/13/87 50915 -"--- " -"-- CHARITY/8/8/87 -- /P/R DED WITHHELD/OTHER- - - $0.00 V H UNITED WAY CAMPAIGN 01779 233-205-0000-3099 00021 16.00 08/13/87 50915 CHARITY/8/8/87 /P/R DED WITHHELD/OTHER $0.00 k H UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00088 $172.73 08/13/87 50915 ..--- "—" CHARITY/8/8/87 - /P/R DED WITHHELD/OTHER 10.00 CITY OF AZUSA 141 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0020 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •a• VENDOR TOTAL •rrr l+i+iri+ir+•i•rrr►rrrr+rrrrwiiiiiriirrrrrru rrrr!+rr ia+rirrr»r• •195.77 ++• PAY CODE TOTAL •♦++++•ar+rrraaa+raiarrr+rrr+aart+r♦+ar++aaarraarrararrrarraraar+• {488,948.47 R A TO Z PRESS 02026 101-400-1611-6539 00125 {100.67 11092 08/19/87 07768 51041 _ _ _ CARO STOCK FLYERS' POLICE OPNS /PRTC, BINDING _ 6 DUP $100.67 l •rr VENDOR TOTAL rrrrarr•+rii•rrrrrrrrrr•♦iii•ia•rrrwiarrilir lr l+rrrr-rrrr•+•rli rrrr!• 6100.67 • JOHN A *ALEXANDER CO 92051 232-206-0000-3199 00053 $340.80 7006 08/19/87 51042 _R __ REFUND/WORK ORDER 01574 /DEPOSITS/OTHER $0.00 V R JOHN A *ALEXANDER CO 92051 232-300-0000-9325 00026 $7.50 3006 00/19/87 51042 _ REFUND/WORK ORDER 01574 /INTEREST INCOME $0.00 •i• VENDOR TOTAL ++r+rr••a••arrrr•+a••♦arrrrrrp ra+ra+++aaaaaaarrsrrr rrr asaaaaaarrirs 1344.30 V R THE +ALHAMBRA DENTAL GROUP 02185 241-205-0000-3065 00120 (160.00 08/19/87 51047 _ DENTAL REIMBURSEMENT' /CAFE PBL/EMPLOYEE UNAPP $0.00 I t , rrr VENDOR TOTAL rrr•arrrirri+iwwwirrrrrr+i lilt+rrrr+•rrlral+rrrrtrrwr+rrlsararrrrrrr $160.00 1r ' R CARMENCITA P rAMULONG 92054 272-206-0000-3199 00052 $1,027.59 3005 08/19/87 51044 - _ REFUND/WORK ORDER 01569DEPOSIT /DEPOSITS/OTHER $0.00 1W R CARMENCITA P rAMULONG 92059 232-300-0000-4325 00024 $15.59 7005 08/19/87 51044 REFUND/WORK ORDER OIS69DEPOSIT - /INTEREST INCOME $0.00 - •r♦ VENDOR TOTAL +rlww+rrr+rrrrrrira•rrrr r•r+q arirrr rrrirrsrlraararr+r rlrrr+rrrr+r• $1,043.13 . 3 1r R APS DSU INTERTIE PROJECT 01345 233-400-1921-8323 00378 1128.89 21530 08/19/87 51045 CHARGES-FOR-JULY 87- " - _ -- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL- $0.00 �.. •r• VENDOR TOTAL rrrrrrr+++•++++rrrrrrrr++ii+rrri++r+++rr•lrarrrrrrsrrrr!!!!r+l+arrr• {128.89 R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00330 $10.02 21521 08/19/87 51046 .,—"-"---"CHARGES FOR JUNE/JULY 87 - "-"-- "" -" ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 V' Ll i CITY OF AZUSA I' 1 1V FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 _ TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PRDJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC •r• VENDOR TOTAL •aasar rwrrarrrxaa+•arrrrrrrrrr+aaaarrasara♦rsx a axxar a rarrr its r+wa• $10.02 ._.. L' R ARRO4 PIPE AND STEEL 00070 101-400-1842-6563 01517 $4.26 44230 08/19/87 51047 _ SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 �. R ARROW PIPE AND STEEL 00070 101-400-1842-6563 01518 f28.75 44701 08/19/87 51047 - SUPPLIES - .._. .. .. .__.__ .. _ STREET MAINT /SUPPLIES/SPECIAL f0.00 L R ARROW PIPE AND STEEL 00070 101-400-1843-6563 00618 $8.52 44870 08/19/87 51047 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R ARROW PIPE AND STEEL 00070 232-400-1911-8658 00041 $3.72 44390 08/19/87 51017 _ SUPPLIES WATER OPNS /EQUIPMENT/DATER/TEST $0.00 �. R ARROW PIPE AND STEEL 00070 232-400-1911-8696 00579 $6.39 44434 08/19/87 51047 _ . -- SUPPLIES WATER OPNS /MAINT/DATER/SERVICES $0.00 V ' rr♦ VENDOR TOTAL r•trratrwwwrwrrtrrrrwrrrrrrrrrwwww ttwr•rtrtrrswwsrrrrraawwrwttttww• $51.64 �. R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01509 1766.65 09902 08/19/57 51048 MATERIALS b SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 000.64 101-400-1843-6563 00617 1108.25 9967 08/19/87 51048 ---- � MATERIALS 6 _ SUPPLIES _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 w, R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00059 1258.53 10353 08/19/87 51048 MATERIALS d SUPPLIES 701800 CAPITAL PROJS /LINES, MAIN5 6 SEWERS f0.00 %w R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00060 $317.87 10407 08/19/87 51048 F „-----"- -- MATERIALS d SUPPLIES - 701800 CAPITAL PROJS /LINES, MAINS b SEWERS $0.00 ? 4w R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00062 $94.01 10446 08/19/87 51048 �� -- - MATERIAL 6 SUPPLIES 701800 CAPITAL PROJS /LINES, MAINS 6 SEWERS 10.00 r5 R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00063 $435.62 10705 08/19/87 51048 --""-'--" ASPHALT -'- 701800 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00570 f24.67 10827 08/19/87 51048 MATERIALS d SUPPLIES - WATER OPNS /SERVICES/WATER/NEW 00.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00571 (59.10 9967 08/19/87 51048 ., MATERIALS 6 SUPPLIES -"----" - WATER OPNS /SERVICES/WATER/NEW 00.00 V a7 • I R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00280 (348.13 10176 08/19/87 MATERIALS b SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 L R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00281 {186.06 10598 08/19/87 CITY OF AZUSA MATERIAL 8 SUPPLIES WATER OPNS /MAINT/TRANS b DIST MAIN I 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 `I TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 R AZUSA CAR PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PON CHK 0 00450 243-400-1844-6560 00857 (111.03 40270 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC _ _ CENTRAL GARAGE /REPAIR 1 R ASSOCIATED ASPHALT 00064 232-400-1911-5569 00572 $315.04 10276 08/19/67 51048 - _ MATERIAL b SUPPLIES- WATER OPNS /SERVICES/WATER/NEU $0.00 00062 V ' R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00280 (348.13 10176 08/19/87 MATERIALS b SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN $0.00 L R ASSOCIATED ASPHALT 00064 232-400-1911-8694 00281 {186.06 10598 08/19/87 CAR WASH MATERIAL 8 SUPPLIES WATER OPNS /MAINT/TRANS b DIST MAIN $0.00 d REPAIR/EOUIPMEN $0.00 rr♦ VENDOR TOTAL RrrYYYY+rrr+Y+YtYtrrrYYYYY1rrYYYYrYYYYYr++r+rrrr+♦!!+!rlrrRrr+rtrrr♦ {2,513.93 R AZUSA CAR DASH 00062 101-400-1831-6825 00018 •, R ASSOCIATED TRUCK PARTS 00450 243-400-1844-6560 00857 (111.03 40270 08/19/87 _ ,. —--- __ FORD HYDROVAC/CORE _ _ CENTRAL GARAGE /REPAIR PARTS $0.00 V •rr VENDOR TOTAL +++♦rrrRYr++r++YYY+rrrrrYRYYYYrYYrr+Ytr+rr!!!slarrkrrattrRlYr+++++Y+ $111.83 WASH _ R ASTRA 02281 233-116-0000-1601 00472 11,272.89 609 08/19/87 TRANSFORMER - - "-- /INV/MATERIALS 6 SUPPLIE 00.00 L YYY VENDOR TOTAL +rtrrYr♦r+rYlYrrrYrrY•Y•YYrrrYYYYYrrrtrYilrrr+r+lrRrr++++lrlrl+tRRR+ (1,272.89 ` R AZUSA CAR WASH 00062 101-400-1811-6835 00018 $3.75 185 08/19/87 ------"'—-"" .. CAR WASH --"- -- PLANNING /MAINT d REPAIR/EOUIPMEN $0.00 R AZUSA CAR DASH 00062 101-400-1831-6825 00018 $11.25 185 08/19/87 '_- CAR WASH ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 R AZUSA CAR WASH 00062 101-400-1842-6625 00041 $3.75 185 08/19/87 E „----_-"- -- - CAR WASH--- - - STREET MAINT /MAINT b REPAIR/VEHICLE $0.00 V .. Nrrr VENDOR TOTAL ++++rrr+R+rr+rYYrrYrrrYRrrY•rrY•YY+•r+++RrYrr+lrrRrrrr+rlrrRr Rrrrr+• $16.75 M ` R AZUSA LUMBER 00067 101-400-1842-6563 01507 $37.64 76124 08/19/87 -- _-- - ALUM.ANOLE/DOOR HANDLES - STREET MAINT /SUPPLIES/SPECIAL $0.00 V R AZUSA LUMBER 00067 101-400-1843-6557 00672 (3.61 76175 08/19/87 -- -- - -- -- "' BUILDING MAINT /SUPPLIES/BLOC OPNS $0.00 STAPLER ~ YYY VENDOR TOTAL +YrRrr+R+ru YrtrtYYYYYrrrrNYYYYYYYRrYY♦Rrr+aaaRarrrRrrr rRrrRrt RY aaY $41.25 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00846 $21.40 60095 08/19/87 -- PARTS/SUPPLIES CENTRAL GARAGE /REPAIR PARTS (0.00 PJ 51046 51048 51049 51050 t 51051 51051 51051 51052 51052 51053 • 0 FINANCE-FA310 TIME 08:07:41 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0023 FOR 08/19/87 DATE OS/20/87 VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 PRO.1 # ACCOUNT DESCRIPTION AMOUNT UNENC L 101-400-1843-G557 00675 $154.05 R BdK ELECTRIC WHOLESALE —-_-- -"- SUPPLIES "-"- R AZUSA MOTOR PARTS 00285 293-400-1844-6560 00849 R $5.48 WHOLESALE 60103 08/19/87 SUPPLIES PARTS/SUPPLIES MAINT CENTRAL GARAGE /REPAIR PARTS R BdK ELECTRIC WHOLESALE $0.00 �. SUPPLIES /SUPPLIES/SPECIAL r � 00088 101-400-1843-6563 00621 s91.51 R BdK ELECTRIC WHOLESALE MAINT R AZUSA MOTOR PARTS 00285 247-400-1844-6560 00850 $114.69 110.34 -- 60089 08/19/87 WHOLESALE "-" "_--- PARTS/SUPPLIES SUPPLIES CENTRAL GARAGE /REPAIR PARTS BUILDING MAINT $0.00 BdK ELECTRIC WHOLESALE SUPPLIES R R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00851 -"-- $115.69 60024 08/19/87 _ PARTS/SUPPLIES - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00852 $24.47 60040 08/19/87 PARTS/SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 •__ R AZUSA MO70R PARTS 00285 243-400-1844-6560 00853 f2B.56 90038 08/19/87 PARTS/SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 V R AZUSA MOTOR PARTS 00285 243-400-1849-6560 00854 $16.84 90036 08/19/87 PARTS/SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 00049 $68.81 60106 08/19/87 _ PARTS/SUPPLIES _243-400-1844-6563 CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 ��• VENDOR TOTAL {291.59 O 101-400-1843-G557 00675 $154.05 R BdK ELECTRIC WHOLESALE —-_-- -"- SUPPLIES "-"- i lr BUILDING MAINT R BdK ELECTRIC WHOLESALE =_ $21.89 SUPPLIES V MAINT /SUPPLIES/BLDG OPNS 00088 101-400-1843-6563 R BdK ELECTRIC WHOLESALE BUILDING SUPPLIES /SUPPLIES/SPECIAL r � 00088 101-400-1843-6563 00621 s91.51 R BdK ELECTRIC WHOLESALE MAINT /SUPPLIES/SPECIAL SUPPLIES 00088 5 L. 00622 $114.69 -- R BdK ELECTRIC WHOLESALE "-" "_--- 00088 SUPPLIES - V BUILDING MAINT R BdK ELECTRIC WHOLESALE SUPPLIES R BdK ELECTRIC WHOLESALE SUPPLIES -"-- 00088 101-400-1843-G557 00675 $154.05 _ BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-1843-6557 00676 $442.16 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-1843-6557 00677 $21.89 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-1843-6563 00620 $166.16 BUILDING MAINT /SUPPLIES/SPECIAL 00088 101-400-1843-6563 00621 s91.51 BUILDING MAINT /SUPPLIES/SPECIAL 00088 101-400-1843-6563 00622 $114.69 BUILDING MAINT /SUPPLIES/SPECIAL 00088 101-400-1843-6563 00623 $135.39 BUILDING MAINT /SUPPLIES/SPECIAL 97531 08/19/87 $0.00 97509 08/19/87 $0.00 95711 08/19/07 $0.00 90106 08/19/87 $0.00 85995 08/19/87 $0.00 63288 08/19/87 $0.00 96494 08/19/87 $0.00 SIOS7 51053 51053 51053 SIOS3 51053 51053 51054 51054 51054 51054 51054 51054 51054 E S FINANCE-FA310 TIME 08:07:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0024 FOR 08/19/87 DATE 08/20/87 VND O ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O PROD M ACCOUNT DESCRIPTION AMOUNT UNENC I R OAK ELECTRIC WHOLESALE OOOBB 101-400-1847-6563 00624 $54.48 92298 08/19/87 51054 _ SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L' R B6K ELECTRIC WHOLESALE OOOBB 101-400-1843-6563 00625 $58.11 94647 08/19/87 51054 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B6K ELECTRIC WHOLESALE OOOBB 101-400-1843-6563 00626 $788.73 94285 08/19/57 51054_ _ SUPPLIE6 _ BUIlDIN6 MAINT /SUPPLIES/SPECIAL $0.00 L - R B6K ELECTRIC WHOLESALE 00088 101-400-1843-6563 00627 $18.50 87566 08/19/87 51059 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 1 R BAK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00628 $27.89 86363 08/19/37 51054 SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R B6K ELECTRIC WHOLESALE 00088 101-400-1843-6566 00022 $129.21 8886 08/19/87 51054 _ SUPPLIES BUILDING MAINT /SMALL TOOLS $0.00 rr+ VENDOR TOTAL+♦r•rri++srrriiritrr♦rri+rrr•■rrrrrrrrrrrrrrrr++++rr+r+rrr++++rrrri+ $1,797.82 V R BAKER 6 TAYLOR 00089 101-400-1500-6507 00092 6113.77 06721 08/19/87 51055 BOOKS CITY LIBRARY /BOOKS $0.00 ` ., R_ BAKER 6 TAYLOR 101-400-1500-6503 00097 $77.26 36255 08/19/87 51055 -----'"' _ BOOKS '"-"--- - _00089 CITY LIBRARY /BOOKS $0.00 ` rrr VENDOR TOTAL rars+rrrrrrrrrirrrr+iirirrrrrrrrrrirrirrrrrrrr♦+rra+»+rrr+rrrr+rrr♦ $187.05 V R BALDWIN PARK ELECTRONICS 00366 00201 $97.50 27528 08/19/87 51056 „--—- REPAIRMICROPHONE'BUILDING _101-400-1843-6497 MAINT /OUTSIDE SVCS 6 REPAIRS 10.00 K ` . VENDOR TOTAL+r+rrrriiri♦+rrriririr•riirrirrririiirrrir+rrrr+rrrrar+rarrrrrrirrii 147.50 kw R BEAR AUTOMOTIVE 01690 101-400-1611-G825 00599 $656.15 8912 08/19/37 70347 51057 --�_--- -- REPAIR P-10 ` -- _--"---- - POLICE OPNS /MAINT 6 REPAIR/VEHICLE $656.15 V VENDOR TOTAL urriiirirrrr♦ri•ir♦rrrrrirrrrrrrirrrrsrrrir+rrrrrarsrrs a+r +rirrrur $656.15 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00539 110.54 56870 08/19/87 06839 51058 `—"----"-"--- OFFICE SUPPLIES _ -----""-�_�-"- POLICE OPNS /SUPPLIES/OFFICE 10.00 ti I CITY OF AZUSA I4 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08+07:41 FOR 08/19/87 _ DATE 08/20/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK 0 _ L, DESCRIPTION PR07 0 ACCOUNT DESCRIPTION AMOUNT UNENC L $so VENDOR TOTAL rr rr+rrrrrr+••+rrrrrrrrr♦•••••••+rrrrr carr rwrar rrrr r• (10.54 r R BOB DUNLAP PAINTS 00527 101-400-1842-6563 01511 149.26 77985 08/19/87 51059 CARTRIDGES STREET MAINT /SUPPLIES/SPECIAL $0.00 R BOB DUNLAP PAINTS 00527 101-400-1842-G563 01512 130.89 77986 08/19/87 51059 _ - PRE-FILTERS STREET MAINT /SUPPLIES/SPECIAL $0.00 L. sr VENDOR TOTAL rrrr++rrrr+rrrrrsrrrrrrrrrr r•+r++r rrrr r++•rrrr 180.15 R BRADLEY'S PLASTIC BAG 00295 243-400-1115-6530 00005 {227.24 62377 08/19/87 51060 - INTERNAL SVCS /SUPPLIES/OFFICE {0.00 PLASTIC BAGS V ' rrr VENDOR TOTAL rrrrr+r rrrr rrrr•••• ••rrrrrrrrrrrrrr wwrrrrr rrrr+ $223.24 R BRANSON SASH AND DOOR CO. 0047.0 101-400-1843-6567 00607 $91.86 10462 00/19/87 51061 SCREEN DOOR BUILDING MAINT /SUPPLIES/SPECIAL f0. 00 �r R BRANSON SASH AND DOOR CO. 00470 101-400-1843-6563 00609 147.93 10466 08/19/87 51061 _ _ INSTALL SCREEN DOOR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 4 VENDOR TOTAL rrrrrrrrrrrrrsr ss ssrrrrrrrr rrrrrrw++s+rrrrrrrrr• 1139.79 rr♦ �,. R BRODART CO. 00083 101-400-1500-6530 00025 {424.61 58295 08/19/87 70313 51062 BOOK .LACKEYS CITY LIBRARY /SUPPLIES/OFFICE $404.43 rr VENDOR TOTAL ♦rrr rrrrrrrrrrrrrrrrrrrrrrrl+rrrrrrrrrrrr •rrrrr++rrrrr+ $424.61 is R BUILDING NEWS, INC. 00090 101-400-1842-6509 00023 (36.52 13026 08/19/87 51063 J STANDARD SPECIFICATIONS STREET MAINT /PUBLICATIONS/OTHER $0.00 i rsr VENDOR TOTAL ♦•rrrrrrrrr rrrrrrrrrrr rrrr rrr rlr rrrr rrrwarrrrrar rrrr 136.52 R BUBINE33 INTERIORS 00985 101-400-1843-6563 00605 {37.28 05558 08/19/87 51064 BUILDING MAINT /SUPPLIES/SPECIAL {0.00 ONE CLOCK rrs VENDOR TOTAL •••rrrrrrrrrrrrrrrrrrr+rr+rrrrr as+r rrra++rrrrr 137.28 .. R C.O.T.- FRANK TINDAL TREASURER 00301 233-400-1921-5323 00377 t3,797.56 08/19/87 51065 -'- -- AZUSA'S SHARE OF EXPENSES - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 d' , L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PATE DATE 0026 08/20/87 TIME 08:0741 _ _ FOR 08/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 , PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION •rr VENDOR TOTAL +r++r•+a+a+a urrr++++r++rr+++rr++s+rarr++rarrrr++++rw•++ara+ar+rrar• (3,797.56 l R CALIFORNIA TRANSMISSION 02354 101-400-1611-6925 00592 f923.60 15718 08/19/87 51066 TRANSMISSION FOR FORD BRONCO POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 1 +++ VENDOR TOTAL ••r♦r+rr+♦rr++r++++rrr++++a+rr+rr+r+rrr+rr+•a+r++rrrr•r++++r+rr•+rr+ f927.60 92053 232-206-0000-3199 00051 12,045.83 3001 08/19/87 51067 R CALMAT CO /DEPOSITS/OTHER 00.00 REFUND OF WKORDER DEPOSIT01546 R CALMAT CO 92053 232-300-0000-4325 00022 f73.30 7001 05/19/87 51067 .--- REFUND OF-UKORDER DEP0SITM1546 /INTEREST INCOME f0.00 4 +rr VENDOR TOTAL +rrr+r++++rw rr++rr++rrrrarrr+++ra+++rr♦+rr+rr s++++r+•rrr++r+r+rrr++ f2,119.13 L R JOHN +CA33ARA 01737 101-400-1711-6625 00415 f77.50 .08/19/87 51068 -- INSTRUCTOR COMMISSON RECREATION /PROGRAM EXPENSES $0.00 i V rr+ VENDOR TOTAL ++•+rr+r+r+r+rr•++arr+++tr+++r++rra+++++ar+++wa+++*+++rs++rr++•r+rra f77.50 R CENTER STATIONERS, INC. 00154 101-400-1112-6530 00255 (7.10 11588 08/19/87 51069 -------- �GIVE STICKS/PENCIL '- CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 1 R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00098 115.34 11585 08/19/87 51069 - - CITY CLERK /SUPPLIES/OFFICE $0.00 SUPPLIES 4+ R CENTER STATIONERS, INC. 00154 101-400-1611-6530 00541 (26.20 11578 08/1 51069 ` '— _--- - - - ---- ---- -- - - -- - POLICE OPNS /SUPPLIES/OFFICE $0.0 $0.00 SUPPLIES R CENTER STATIONERS, INC. 00154 101-400-1711-6530 00075 (74.98 11596 08/19/87 51069 rt RECREATION /SUPPLIES/OFFICE f0.00 SUPPLIES 3 Lr R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00189 419.90 11576 08/19/87 51069 � - ------------------- - -- ---- - PLANNING /SUPPLIES/OFFICE 00.00 -- SUPPLIES -' CENTER STATIONERS, INC. 00154 101-400-1811-6530 00190 (15.84 11581 OB/1(0800 51069 R - - PLANNING /SUPPLIES/OFFICE . - SUPPLIES R CENTER STATIONERS, INC. 00154 101-400-1871-6530 00177 f22.21 - 11587 08/19/87 51 069 SUPPLIES-"" - ----- --- ----- - ---- '- " - - ENGINEERING OPS /SUPPLIES/OFFICE 00.00 Q+ J CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _ TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POI CHK t DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL rrrr+rr+r►►r+r+rr►+rrrrrrrrrrr♦r•rrrarrrr+++r«w+«++•++«rr++w+w++rrra 0184.57 L R CHILDRENB PRESS 00305 101-400-1500-6503 00100 (739.66 67221 08/19/87 51070 BOOKS CITY LIBRARY /BOOKS 00.00 L arr VENDOR TOTAL►rrr+rsr►r►rrrr►s►►rrrrr►►►rrsr►►►rrrr+►rrrrrr+rrr++w•rsrsr+rsrr++►s 0379.66 R CITY OF RIVERSIDE 02164 233-400-1921-8256 00116 {5,569.50 80194 08/19/87 51071 LOAD SCHEDULING ACTIVITY ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 • �,. N r►►►►r►rr►r►rrrs++++rrrssws+wrrrrrr+►•rr $5,569.50 rr• VENDOR TOTAL r+r+r+r++►rrrru r►►rsrr►►► V n R CLIPPINGER CHEVROLET O0707 101-400-1611-6825 00596 1121.70 20192 08/19/87 51072 SERVICES RENDERED POLICE OPNS /MAINT 8 REPAIR/VEHICLE 00.00 ` •rr VENDOR TOTAL +r+rw►r►rw+r+♦rrrr♦r►s►r••r►r►►►rrrr►► Hrr++rrrsr«rwrrrrr+r++r++r►♦ •121.70 L R J. rCOCHRAN 92052 232-206-0000-3199 00054 1191.74 3004 08/19/07 51073 REFUND/WORK ORDER #1558 /DEPOSITS/OTHER $0.00 4. R J. *COCHRAN 92052 232-300-0000-4325 00028 $7.99 3004 08/19/87 51073 ---- - REFUND/WORK ORDER 01558-� /INTEREST INCOME $0.00 .rr VENDOR TOTAL .rrrrrrrr►..•.+►►rrrrr►►►►a.r.rrrrr.rrrrrr+..rrrr+r+++..«.rrrr+rr+r+ $195.33 ` R COFFER;JESSIE 00811 111-400-1113-6006 00007 025.00 08/19/87 51074 p „--""---- 8/12 MEETING- -- PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 % ' • . zi _ r►r VENDOR TOTAL+++r.rrr..r.r...r....++►++rrrrr.....rr•+rrs+++rr+r+a rrr+r«rr+rrrr•+♦ 125.00 J `/ R COMMUTER BUS LINES 01064 115-400-1771-6625 00135 (150.00 1366 08/19/87 70223 51075 ,. -'---"-"— ""--- TRIP TO SHORELINE VILL 8-5 TRANSPORTATION /PROGRAM EXPENSES 0150.00 %w. rr► VENDOR TOTAL +►►+r►►►rrr►►♦rrrrrr►►+rr►♦►r►►►r►r+•►►u rrxr+rrrrwaaxx+r+sr rrr►+rr♦ 0150.00 R CRAFCO INC. 01505 101-400-1842-6560 00094 18.92 12813 08/19/87 07444 51076 — - ----- -- ACTUATOR, PINS ""— "- -� - —�---- - STREET MAINT /REPAIR PARTS $2.91 M +� v CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 TIME 08:07:41 FOR 08/19/87 -_ -" _ DATE 08/20/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC l .. rs• VENDOR TOTAL •rr••sr+r+rrssas s•rrrrr+rrrrrrrrrrr•••rrrrrsrrrrrrwrrrrrrssrrr ss+rr• {0.92 L ' R CREDIT BUREAU OF WEST COVINA 00508 101-400-1611-6493 00062 •15.00 08/19/87 51077 1 REPORT POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 .. •s• VENDOR TOTAL ••rrrrp rrrrrrrssrrrrrsrrrrrssrrrrrsrq rr•rrrrrrarswwsrrrwrrrrrrrr r• $15.00 _ `.. R CULLIGAN 00313 101-400-1843-6493 00197 169.00 78251 08/19/87 51078 SOFTENER TANK SVC - BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 • "i : R CULLIGAN 00313 101-400-1843-6493 00204 f31.00 34656 08/19/87 51078 .. -- — — - -SOFTENER TANK -- - - BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 rrr VENDOR TOTAL srrrrrrrssss+rrrrsrrrrrrr+rrrrrsrr rrrra rrrrrrrsrrsrrwrrrrrssrr+rrrr♦ 1100.00 R D.H. MAINTENANCE SERVICES 02013 101-400-1843-6430 00035 $3,230.00 08/19/87 51079 AUGUST MONTHLY MAINT. BUILDING MAINT /CUSTODIAL SERVICES $0.00 V _ rrr VENDOR TOTAL rrrrrrrrrrrrrsssr♦rrrrr+rrrrrrrrrrr•r••w r+rrrsrrwrrrrrrrrrrrrwrsrrrr {7,270.00 .. R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00615 f7.77 39111 08/19/87 51080 "--`---- SIDE WALL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �r R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00616 {19.14 39298 08/1$09/870 8/1$0.0 51080 GUARD/THERMOSTAT - BUILDING MAINT /SUPPLIES/SPECIAL f0.00 •+• VENDOR TOTAL_** ........ rssrrrrsasrrrrr sr+rrssrrssssrrssrw+rr rrwrrwrrsrr+rrr• $26.91 R DIP'N STRIP 01290 233-400-1921-8191 00024 $965.00 99 08/19/87 70214 51081 •�:, STRIP AND REFINISH- ---" ELECTRIC OPNS /OFFICE FURN b FI%T/ELEC (965.00 %w$965.00 H •r• VENDOR TOTAL •rrrrrrsssurrsrrru rrsrrrrrrrrrrrsrrrrsrrrrrrsrrrrrw rrrrrrrrss rrr••.. . DOC'S VACUUM CLEANER CENTER 02273 101-400-1621-7140 00012 f266. 25 5442 9/87R 08$266.2 70235 51082 - -- VACUUM CLEANER -' "- - EMERGENCY SVCS /EQUIPMENT b MACHINERY f266.25 ♦rr VENDOR TOTAL •r ssarsrrrr srs+•rrrrrrrrsrrrrrrrssrarrsswrrrsrrr rrrrrrrrrrrrrssrsrrs ." -. {266.25 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01510 $125.40 47715 08/19/87 51083 --- ----- VIN -L TEX ADOBE --- - STREET MAINT /SUPPLIES/SPECIAL $0.00 b • 'i• Q CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0029 TIME 08:07:41 FOR O8/19/87 DATE 08/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC 1. rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr++++++++rrrrrrrrrrr• $125.40 R FEDERAL EXPRESS CORPORATION 00331 101-400-1611-6521 00018 $14.00 75249 08/19/87 51084 OVERNIGHT LETTER POLICE OPNS /MESSENGER SERVICE $0.00 rrr VENDOR TOTAL +rrrrrrrrrrr r'rr+rrrrrrrrrrrrrrrrrrvrrwrrrrrrrr+rrrwrrwr++rrw rrrrrr+ 114.00 V R FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00071 $699.40 9682 08/19/97 51085 PHYSICAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1611-6350 00636 $39.50 08/19/87 5I085 MEDICAL TREATMENT POLICE OPNS /MEDICAL SERVICES $0.00 L rrr VENDOR TOTAL rrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrr rrrrrrrar rrrrrrrrrrrrr $738.90 R FOOTHILL PRESBYTERIAN HOSPITAL 00191 101-400-1611-6350 00638 $50.00 08/19/87 51086 ,, .__.___ -._ ._.__.. .. ...__ ..... PL #1680255 _. .. ... . _ .. POLICE OPNS /MEDICAL SERVICES $0.00 �v R FOOTHILL PRESBYTERIAN HOSPITAL 00191 101-400-1611-6350 00639 (15.00 00/19/87 51086 PC #1695758 POLICE OPNS /MEDICAL SERVICES $0.00 L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00640 $15.00 08/19/87 51086 --- ,. - - ._ '-.' -' PC M1696046 ' POLICE OPNS /MEDICAL SERVICES $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00641 115.00 08/19/87 51086 - --- PC #1696228 - POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL. 00181 101-400-1611-6350 00642 615.00 08/19/87 51086 --- -" PC 01695964---_ --- POLICE OPNS /MEDICAL SERVICES $0.00 r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00643 $165.00 08/19/87 51086 ---" PC 01644699 - - - POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 00644 $15.00 08/19/87 51086 --_-� --- - —" PC 01698895 "` - - - "- -- - POLICE OPNS /MEDICAL SERVICES - - $0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00645 $15.00 08/19 /87 51086 PC 01698232 POLICE OPNS /MEDICAL SERVICES $0.00 4 R F0O7HILl PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00646 (50.00 08/19/87 51086 . --- PC 01700319 ""-- -- POLICE OPNS /MEDICAL SERVICES $0.00 Q I CITY OF AZUSA ' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0030 L-� TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC l , rrr VENDOR TOTAL rrr+rrrr++•rrr++rrrrrr+•rrrrrrrr♦r+rrrrrrrrrrrrrw r••wrrw rrrrrrrrrrrr !355.00 R FREEMAN'S TOWING SERVILE 01884 101-400-1611-6825 00594 (25.00 8980 08/19/87 51087 POLICE OPNS /MAINT 6 REPAIR/VEHICLE 10.00 TOWING SVC/ L ♦rr VENDOR TOTAL •+ra•r. ••rrrrrr+r •25.00 L R FREEWAY STORES 00330 101-400-1811-6835 00016 !138.00 2-31 08/1$0.0 51088 MAINT RENEWAL/BROTHER EM200 PLANNING /MAINT 6 REPAIR/EOUIPMEN 10.00 • „ ♦rr VENDOR TOTAL rrrrrrrrrrrrrr•rarrrrrrrrr•rrrrrrrrrrr+rrr+rrrrrrrwwwr•rrrrrrrrr rrrr $138.00 R GALE RESEARCH COMPANY 00332 101-400-1500-6503 00090 089.45 94261 08/19/87 51089 BOOK CITY LIBRARY /BOOKS $0.00 V ' R GALE RESEARCH COMPANY 00332 101-400-1500-6503 00095 $226.15 04233 08/19/87 51089 - ASST BOOKS CITY LIBRARY /BOOKS $0.00 �r rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr♦rrrrrrrrrr•rrrrrr•••+rrrrrrsrrsrrrrrwrrrr rr+rrrr• $315.60 R GLASS SERVILE00552 101-400-1843-6557 00674 !6.25 4276 08/19/87 51090 ' � ------ ---------" .... - BUILDING MAINT /SUPPLIES/BLDG OPNS TEMPERED GLASS PLATE $0.00 rrr VENDOR TOTAL rrrr rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrwn«+«rr«««rwrrrrrrrr♦ $6.25 ~ R GLENDORA RENTALS 00572 101-400-1842-6563 01513 $48.62 60106 08/19/87 51091 „ --------- -----��_-� 4 1/2 GAL PROPANE ANE - - ------ -"' - STREET MAINT /SUPPLIES/SPECIAL $0.00 R GLENDORA RENTALS 00572 101-400-1842-6563 01514 446.86 60220 08/19/87 51091 • -- -- - STREET MAINT /SUPPLIES/SPECIAL f0. 00 40 CAL PROPANE M �w R GLENDORA RENTALS 00572 101-400-1842-6563 01515 045.69 60811 08/19/87 51091 - ���--� --- --- -- ---- STREET MAINT /SUPPLIES/SPECIAL f0. 00 ------- -- --- 39 CAL PROPANE V R GLENDORA RENTALS 00572 101-400-1842-6563 01516 !47.97 60767 08/19/87 51091 - - STREET MAINT /SUPPLIES/SPECIAL $0.00 "-"" 6.GAL PROPANE rrr VENDOR TOTAL rrrru rrrsrrrurrrprrrrrrrrrrrrrrrrrrrrrrrrrrrrrawraarr rrrrrrrrrrrr $185.10 _ R BOB *CRAY 00812 111-400-1113-6006 00009 $25.00 08/19/87 51092 --_-- ---- 8/12 MEETING - - -- PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 A+ I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 _ TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 6 L, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC }}} VENDOR TOTAL +aar+r+rw aaarrr•}}rra rvvq }}vrrrvr vvv}rrrr«v+ar«!lrrrrtrrkar»«arra• (25.00 L R HEWLETT PACKARD 00232 101-400-1611-6415 00022 (1,613.48 00409 08/19/87 SI097 _ SERVICES RENDERED POLICE OPNS /COMPUTER SOFTWARE SVCS $0.00 R HEWLETT PACKARD 00232 101-400-1611-6830 00151 *1,032.92 25748 08/19/87 51093 AUGUST PAYMENT OPNS /RENT/EOU3PMENT •0.00 .. R HEWLETT PACKARD 00232 101-400-1611-6835 00312 f668.00 56741 08/19/87 51093 MAINT AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN •0.00 • L , R HEWLETT PACKARD 00272 101-400-1611-G835 00713 f668.00 80533 08/19/87 51093 -�- _ - " MAINT AGREEMENT --- POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN 60.00 �. . - R HEWLETT PACKARD 00232 101-400-1611-6835 00714 f439.00 56758 08/19/87 51093 MAINT AGREEMENT _ POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R_ HEWLETT PACKARD 00232 101-400-1611-6835 00315 f439.00 80582 08/19/07 51093 " MAINT AGREEMENT _ POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R HEWLETT PACKARD 00272 101-400-1621-6493 00012 •248.77 25755 08/19/87 51097 _ SERVICES RENDERED EMERGENCY SVCS /OUTSIDE SVCS d REPAIRS $0.00 R HEWLETT PACKARD 00232 243-400-1415-6935 00007 f340.00 80574 08/19/87 51093 -- MAINT AGREEMENT" COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN 60.00 �. R HEWLETT PACKARD 00232 243-400-1415-6835 00009 11,455.91 86902 08/19/87 51093 .. PROD. MAINT AGREE./AUGUST COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN 10.00 ♦vv VENDOR TOTAL vrrarr+r rrrr♦avvrvrrrrr•}}prv♦}rrrr rrv•}r}r«lasrtrkrkrkrlssakars rrra (6,905.08. �. R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 00373 $482.40 15046 08/19/87 51094 • POLAROID FILM /INV/MgTERIgLS 8 SUPPl1E (0.00 4 rrr VENDOR TOTAL rrrrw ry raw vrrrrrvvavrrrvarrrvaarrrrrvaarrraaalrr!lwrrrrrrrrrlrr++r $482.40 ". R INFOCOMP SYSTEMS, INC. 00596 243-400-1415-6415 00004 f1,692.00 2380 08/19/87 51095 JULY d AUGUST 87 PAYMENT COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 1. rrr VENDOR TOTAL arw vvvrr vv♦vvrrrrr}rrrrrvrrrrrrvrrrr♦►rrrr+««rrw«lrtrrrr+rrrrrrlaar+ f1,692.00 R INTL INST OF MUNICIPAL CLERKS 01281 101-400-1300-6230 00011 (60.00 08/1$0.0 51096 ANNUAL' MEMBERSHIPFEE""-""-- CITY CLERK /DUES d ONS SUBSCRIPTI0 10.0 d ^ • • v R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6563 00051 195.00 CITY OF AZUSA 547 OB/19/87 FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 CITY COUNCIL /SUPPLIES/SPECIAL TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 V PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POI CHK f R J a J SPORTS AND TROPHY DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC '—"-----"- rr• VENDOR TOTAL••rrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrar»rr»arr++++»w+++rr+rrrrrrrr 160.00 too R J 6 J SPORTS AND TROPHY 00343 101-400-1111-6563 00051 195.00 101-400-1611-6066 547 OB/19/87 PLAGUES LETTERS ENGRAVED CITY COUNCIL /SUPPLIES/SPECIAL POLICE OPNS /ALLOWANCES/UNIFORM V $0.00 `.. R J a J SPORTS AND TROPHY 00343 101-400-1711-6625 00434 12,023.50 '—"-----"- 903 08/19/87 MENS/WOMENS TROPHIES RECREATION /PROGRAM EXPENSES R KEYSTONE UNIFORMS 10.00 101-400-1611-6201 R J 6 J SPORTS AND TROPHY 00343 101-400-1711-6625 00435 1178.01 - UNIFORMS 1383 08/19/87 OPNS /UNIFORMS 6 LAUNDRY T–SHIRTS RECREATION /PROGRAM EXPENSES $0.00 _ __ •rr VENDOR TOTAL♦r••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrr»ar•»raw w»w»a+rrrrrsrrr $2,297.31 101-400-1611-6563 00621 1121.05 ------ -" R JEFFRIES TRUCK PARTS 00598 243-400-1844-6560 00864 •17.40 OPNS /SUPPLIES/SPECIAL 88942 08/19/87 VENDOR TOTAL •rrr+rrrrrrrrrrrrrrr►♦rrrrrrrrrrrrrr♦rrrrrrrrrrr+rrrr+w MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrarrrr••rrrrrrrrrrrrrrrr+arwrr+r•rsrr w•rr• $17.40 . R JTP DISTRIBUTING CO.. 01289 243-400-1844-6560 00862 •13.92 31893 08/19/87 _ TUBE �- CENTRAL GARAGE /REPAIR PARTS $0.00 ir• VENDOR TOTAL rrrrrrrrrrr rsrrrrrrrrririirrrrriiirrrrr•irrrsrrkk•rk+.wrs»rrrrrrkar• (13.92 too R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00097 1172.71 ASST SUPPLIES POLICE OPNS /ALLOWANCES/UNIFORM V R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00098 $269.65 '—"-----"- -ASST-SUPPLIES _ POLICE OPNS /ALLOWANCES/UNIFORM r R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00098 $28.70 ,F 8 „--"_-- - UNIFORMS - _ - POLICE OPNS /UNIFORMS 6 LAUNDRY 5 ` . R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00621 1121.05 ------ -" ASST SUPPLIES - --- —- POLICE OPNS /SUPPLIES/SPECIAL V .. •r• VENDOR TOTAL •rrr+rrrrrrrrrrrrrrr►♦rrrrrrrrrrrrrr♦rrrrrrrrrrr+rrrr+w rs•++rrrrrrr (491.71 R L.A. COUNTY DISTRICT ATTORNEY 00950 -----'--""--" LEGAL SERVICE FOR MAY 87 V QY 45632 08/19/87 $0.00 45733 08/19/87 $0.00 46746 08/19/87 $0.00 45631 08/19/87 $0.00 101-400-1611-6301 00038 •105.17 5-3 08/19/87 POLICE OPNS /LEGAL FEES-- - $0.00 51097 51097 51097 51098 51099 51100 51100 51100 51100 51101 E 1. . rrw VENDOR TOTAL wvvrvrr rrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrsrrrrrrrrvw «rry«rrrrrrr t105.17 16- R R LA CO TREASURER TAX COLLECTOR 01179 101-400-1112-6230 00054 $203.00 08/19/87 PERMIT ANNUAL BILLING CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 10.00 •rJ VENDOR TOTAL++rs+•rarar♦•rassasrr+•rsarrrrrsra+arrrr+raasar+rrrrr++rrr•+rru r•+• $203.00 R KENT H. +LANOSSERG CO. 00167 101-116-0000-1601 00369 $945.19 07114 08/19/87 TOWELS /INV/MATERIALS b SUPPLIE $0.00 rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrwr rrrrrrwrrrrrrwrrrrrrrrarrrrarsasrrr«sasrvrvrrarr $945.19 R LEWIS b LEWIS COMPUTERS 00613 101-400-1611-6530 00544 $83.24 TONER CARTRID POLICE OPNS /SUPPLIES/OFFICE fr . ,, r+• VENDOR TOTAL r••+aarr++•+rwwwrrrrrwwrrrrrrwrrr►rrr+rrr+r++saaa»rrrar+rwr+r+rwa+a• !83.24 44024 08/19/87 $0.00 R LEWIS SAW b LAUNMO4E_R INC. 00212 101-400-1842-6563 01525 114.91 _ BOX WEEK EATER STREET MAINT /SUPPLIES/SPECIAL CITY OF AZUSA R LEWIS SAW b LAWNMOWER INC. 00212 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 DUP.KEY TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 R PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ 41 ACCOUNT DESCRIPTION AMOUNT VNENC BUILDING MAINT /SUPPLIES/SPECIAL 1. . rrw VENDOR TOTAL wvvrvrr rrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrsrrrrrrrrvw «rry«rrrrrrr t105.17 16- R R LA CO TREASURER TAX COLLECTOR 01179 101-400-1112-6230 00054 $203.00 08/19/87 PERMIT ANNUAL BILLING CITY ADMIN OPNS /DUES d SUBSCRIPTIONS 10.00 •rJ VENDOR TOTAL++rs+•rarar♦•rassasrr+•rsarrrrrsra+arrrr+raasar+rrrrr++rrr•+rru r•+• $203.00 R KENT H. +LANOSSERG CO. 00167 101-116-0000-1601 00369 $945.19 07114 08/19/87 TOWELS /INV/MATERIALS b SUPPLIE $0.00 rr♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrwr rrrrrrwrrrrrrwrrrrrrrrarrrrarsasrrr«sasrvrvrrarr $945.19 R LEWIS b LEWIS COMPUTERS 00613 101-400-1611-6530 00544 $83.24 TONER CARTRID POLICE OPNS /SUPPLIES/OFFICE fr . ,, r+• VENDOR TOTAL r••+aarr++•+rwwwrrrrrwwrrrrrrwrrr►rrr+rrr+r++saaa»rrrar+rwr+r+rwa+a• !83.24 44024 08/19/87 $0.00 16884 08/19/87 $0.00 17622 08/19/87 $0.00 17641 08/19/87 $0.00 15294 08/19/87 $0.00 08/19/87 10.00 51102 51103 51104 51106 34987 08/19/87 70338 51107 $266.25 R LEWIS SAW b LAUNMO4E_R INC. 00212 101-400-1842-6563 01525 114.91 _ BOX WEEK EATER STREET MAINT /SUPPLIES/SPECIAL V R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00612 11.54 ,. DUP.KEY BUILDING MAINT /SUPPLIES/SPECIAL L R LEWIS SAW b LAWNMOWER INC. 0021E 101-400-1843-6563 00613 17.09 DUP.KEY BUILDING MAINT /SUPPLIES/SPECIAL R LEWIS SAW d LAWNMOWER INC. 00212 231-900-1931-6815 00019 $50.00 p "--"- -'- CHANGE COMBO/WALK-IN VAULT- CONSUMER SVCS /MAINT b REPAIR/BLDGS J•r• VENDOR TOTAL•rrrrrrrrrrrrrrwrrrrrrrrrrrrrrrrrrrrrrrarrrry r+rvsvrrrr a-av arrarrrrr• $69.54 ii M R GUS *LOPEZ 00784 111-400-1113-6006 00011 125.00 8/12 MEETING - PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI �r •r• VENDOR TOTAL••••+••ar••qr+••+•ww•+r•rrrwrrrrrrrrrrr+a+arsra rssa+r+«rarsas+rrr• 125.00 L R LOUIS THE TAILOR 00622 101-400-1611-65G3 00622 $266.25 DHANER MOTOR BOOTS""_-`""-"---"--" POLICE OPNS /SUPPLIES/SPECIAL L 16884 08/19/87 $0.00 17622 08/19/87 $0.00 17641 08/19/87 $0.00 15294 08/19/87 $0.00 08/19/87 10.00 51102 51103 51104 51106 34987 08/19/87 70338 51107 $266.25 u �ul FINANCE-FA310 TIME 08:07:41 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE 0034 PRELIMINARY WARRANT REGISTER DATE 08/20/87 FOR 08/19/87 AMOUNT INV/REF DATE POO CHK AM • VND • ACCOUNT NUMBER TTN N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC $266.E rrr VENDOR TOTAL r+rr+r«r+r+rrrrr+••rrrrrrrrrrrrrrrr+r+rrr♦rrr*krrrwrrkrrrr*rr*•rrr«♦ k- $144.76 4521E 08/19/87 R LYNDE ORDUAY CO 02349 243-400-1115-6599 00002 $0.00 CUTTING STICKS/KNIFE SCREW INTERNAL SVCS /MATLS 6 SUPPLIES/OTHER 76 u ♦ VENDOR TOTAL rsrr*r*rrrr*rrw rr rrrrrrrrr«rrlrrrrrr rr*rr rr«rr#*♦#rrrrrrrrrrrrrrrr• $144. • F L� Qr im 37170 08/19/87 $0.00 08/19/87 $0.00 _ $69.65 65577 08/19/87 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 OPNS00064/OUTSIDE SVCS 6 REPAIRS $0.00 POLICESERVICE CALL rr♦ $69.65 VENDOR TOTAL •+rrrrr N rrr♦+N rrrrr•• grrrr•rrr+rrrrrsr+•rrr+•rrr rrrw*karwr*+a««rr $89.60 21177 08/19/87 R MATT -CHLOR 02210 101-400-1841-6835 00051 $0.00 REPAIR/CHLORINATION SYSTEM PARK MAINT /MAINT 6 REPAIR rrr VENDOR TOTAL rrr*rrrrr*rrr+rrrrrrrrrrrrrrrrrrrrrrrrrrr*r*rar**r*r*sr.r«*«r*#rr*** $899..6060 MEN 51108 51109 51110 51111 51112 R MAURICE J SOPP 00944 $89.49 00628 101-400-184PARK6 SON R MARIAN TURF 6 IRRIGATION ARK MAINT 101-400-1611-7135 POLICE 00015 /VEHICLES OPNS ASST SUPPLIES 7421 • rr♦ _VENDOR TOTAL r+rrr+rr*r+rrrr*rrrrr+•rrr+•rrrrr+r+rrrrw*«*«rr**rrrrrrsrrr.rr*rrr+r - R $89.4 6 SON _ 02350 101-400-1TIRECREATION 00421/PROGRAM $85.50 EXPENSES 101-400-1611-7135 POLICE R STEPHEN *MARTINEZ $12,78E.07 - INSTRUCTOR COMMISSION S1117 ---""" R V 6 wrr*♦*r $85.5 00702 rrr VENDOR TOTAL •rrr ••rrrrrrrr+♦rrrrr���►irrrrrrrrrrrr«rrrrrrrssr*#a*k#r#*ra 00017 OPNS /VEHICLES $12,TBE.07 • F L� Qr im 37170 08/19/87 $0.00 08/19/87 $0.00 _ $69.65 65577 08/19/87 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 OPNS00064/OUTSIDE SVCS 6 REPAIRS $0.00 POLICESERVICE CALL rr♦ $69.65 VENDOR TOTAL •+rrrrr N rrr♦+N rrrrr•• grrrr•rrr+rrrrrsr+•rrr+•rrr rrrw*karwr*+a««rr $89.60 21177 08/19/87 R MATT -CHLOR 02210 101-400-1841-6835 00051 $0.00 REPAIR/CHLORINATION SYSTEM PARK MAINT /MAINT 6 REPAIR rrr VENDOR TOTAL rrr*rrrrr*rrr+rrrrrrrrrrrrrrrrrrrrrrrrrrr*r*rar**r*r*sr.r«*«r*#rr*** $899..6060 MEN 51108 51109 51110 51111 51112 R MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 POLICE 00015 /VEHICLES OPNS $12,782.07 7421 08/19/87 70343 $12,782 07 51113 - R POLICE VEHICLES MAURICE J SOPP 6 SON CHEVROLET 00702 101-400-1611-7135 POLICE 00016 /VEHICLES OPNS $12,78E.07 7720 05/19/87 70343 $12,782.07 S1117 ---""" R -POLICE VEHICLES MAURICE J SOPP 6 SON -.. CHEVROLET . _ . 00702 101-400-1611-7135 POLICE 00017 OPNS /VEHICLES $12,TBE.07 73E1 05/19/57 70343 $12,782,07 5111 " R POLICE VEHICLE8 MAURICE J SOPP b SON CHEVROLET 00702 .-- - - 101-400-1611-7135 POLICE 00018 OPNS /VEHICLES $12,782.07 .- 7411 00/19/07 70343 $12,782,07 51113 „------- POLICE VEHICLES " • t] • FINANCE-FA310 TIME 08:07:41 ` PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PAGE 0035 PRELIMINARY WARRANT REGISTER DATE 08/20/87 FOR 08/19/87 VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/AMOVNTDATE ENC POO CHK • PROJ 0 ACCOUNT DESCRIPTION 7329 08/19/87 70343 51113 $12,782.07 7336 08/19/87 70343 51113 $12,782.07 7450 08/19/87 70343 51113 _ $12,782.07 08/19/87 %0.00 `' - 00319 101-400-1611-6830 00148 $47.00 80547 08/19/87 R METROCALL, INC. ...._.-__ ----- POLICE OPNS /RENT/EQUIPMENT $0.00 -" "�------- EQUIP/SVC rrr VENDOR TOTALrrrrrrrrrrrrr rrrrrrrwrrrtrtaarrrrtrrarrrrr $47.00 00785 111-400-1113-6006 00013 $25.00 08/19/87 R BILL *MOLINA _ ._ PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 -"- 8/12 MEETING rrr VENDOR TOTAL ♦rrraarattar•raararrrrrr+wrrrrrrrraarrrraraaawaaataswatrwara uraraa♦ $25.00 ~ R MAURICE J SOPPd SON CHEVROLET 00702 101-400-1611-7135 !12,782 .07 BINDING 6 DUP 00403 POLICE VEHICLESCLES POLICE OPNS00019/VEHICLES 11840 R MONROVIA REPRODUCTION _ MAURICE J BOPP d SON CHEVROLET 00702 101-400-1611-7135 00020 $12,782.07 51117 ENGINEERING R BINDING d OUR a POLICE OPNS /VEHICLES MONROVIA REPRODUCTION - - POLICE VEHICLES RENDERED 00403 R L REPRODUCTION J SOPP d SDN CHEVROLET 00702 101-400-1611-7135 00021 !12,782.07 R R MAURICE - POLICE OPNS /VEHICLES -"DRAFTING EQUIP. L. -- _-- POLICE VEHICLES to ,. rrrtatrtsrtrraarrrrr $89,474.49 ♦r♦ VENDOR TOTAL wrrrrrrrrrrrtrrrrrrrHarrrrrHararrrrrrrtarrrrr V00633 R SECURITY SYSTEMS 101-400-1611-6830 00145 OPNS /RENT/EQUIPMENT $600.00 _ SEERVICESRVICES RENDERED POLICE L rarrarrrrrrrrrrrrrrrrrrrrrrr rrrrrrraatrsrrrtttas rtarrratar 1600. 00 rrr VENDOR TOTAL rrrrrrrrrr 7329 08/19/87 70343 51113 $12,782.07 7336 08/19/87 70343 51113 $12,782.07 7450 08/19/87 70343 51113 _ $12,782.07 08/19/87 %0.00 `' - 00319 101-400-1611-6830 00148 $47.00 80547 08/19/87 R METROCALL, INC. ...._.-__ ----- POLICE OPNS /RENT/EQUIPMENT $0.00 -" "�------- EQUIP/SVC rrr VENDOR TOTALrrrrrrrrrrrrr rrrrrrrwrrrtrtaarrrrtrrarrrrr $47.00 00785 111-400-1113-6006 00013 $25.00 08/19/87 R BILL *MOLINA _ ._ PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 -"- 8/12 MEETING rrr VENDOR TOTAL ♦rrraarattar•raararrrrrr+wrrrrrrrraarrrraraaawaaataswatrwara uraraa♦ $25.00 ~ R MONROVIA REPRODUCTION $0.00 ENGINEERING SUPPLIES BINDING 6 DUP 00403 101-400-1831-6539 00054 $63.75 11840 R MONROVIA REPRODUCTION _ 00403 101-400-1831-G539 SUPPLIES $8.79 51117 ENGINEERING OPS /PRTG, BINDING d OUR a R MONROVIA REPRODUCTION - - SERVICES RENDERED 00403 R MONROVIA REPRODUCTION ENGINEERING SERVICES RENDERED R MONROVIA REPRODUCTION ---- ---' -'-- -"DRAFTING EQUIP. L. to ,. ow 00403 101-400-1831-6539 00053 $12.46 $0.00 ENGINEERING OPS /PRTG, BINDING 6 DUP 00403 101-400-1831-6539 00054 $63.75 11840 ENGINEERING OPS /PRTG, BINDING d DUP 00403 101-400-1831-G539 00057 $8.79 51117 ENGINEERING OPS /PRTG, BINDING d OUR 00403 101-400-1831-6539 00058 $62.30 $2,851.06 ENGINEERING OPS /PRTG, BINDING 6 OUP 00403 101-400-1831-7140 00009 $2,SS1.06 ENGINEERING OPS /EQUIPMENT d MACHINERY 51114 10286 08/19/87 51117 $0.00 10568 08/19/87 51117 00.00 11840 08/19/87 51117 $0.00 11833 08/19/87 51117 $0.00 4528 08/19/87 21195 51117 $2,851.06 CITY OF AZUSA PACE 0036 • 11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER DATE 05/20/87 FOR 08/19/87 TIME 08:07:41 _ .. - _. VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CMR • �. PAY VENDOR NAME PROD • ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION _ • urrr►rrrrrrrrr►rrrrrrrrrrrrrrrwrrarrr+rr++rri rrrrrrrrrr $2,998.36 rrr VENDOR TOTAL irrrrrrrrrrr 02272 101-400-1841-6563 00940 $1,049.40 13863 08/19/87 21191 51118 R MOYER PRODUCTS PARK MAINT /SUPPLIES/SPECIAL 01,054.35 ROUNDUP 02272 232-400-1911-8691 00064 $167.48 15009 08/19/87 70233 51115 ., R MOYER PRODUCTS _... ._. .. - WATER OPNS /MAINT/RESERVOIR STRUCTS 0168.27 —- MONOBOR CHLORATE 01,216.55 ,• rrr VENDOR TOTAL rrrr+rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrirr+wr•+rrr«irwiirrrrrrr 02158 101-400-1611-6835 00324 $50.00 1505 08/19/87 51119 • R ONE DAY RADAR POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 CALIBRATION „--"- 02158 101-400-1611-6835 00325 $50.00 1506 08/19/87 51119 R ONE DAY RADAR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 CALIBRATION - rrrrrrrr►rrrrrsrrrrrrrrrrrrs+aw rrrr+riirr•r«arrrrrrrrrr $100.00 -- rrr VENDOR TOTAL ♦rrrrar•rrrr — -_— — _ � 00184 101-400-1611-6524 00095 $330.61 08/19/87 51120 R ONE HOUR FOTOCEN7ER ONEHOU POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 ,-- JULY BILLING 87 • rir• $330.61 •ri VENDOR TOTAL ♦iriiriii"'iirriiir«r♦Yr♦iir♦r•irriirii«rrir•tr••r+ririr•wrr••r 00191 232-400-1911-8569 - 00567 $35.66 71545 08/19/87 51121 R OWL ROCK PRODUCTS CO. WATER OPNS /SERVICES/WATER/NEW $0.00 --- WASHED CONC SAND • w"00191 232-400-1911-8569 00568 $36.87 65989 08/19/87 51121 R OWL ROCK PRODUCTS CO. _ DATER OPNS /SERVICES/DATER/NEW $0.00 p — —"---- --CR AG6 BASE $ V „ wrlrrrrrlrrrrrrrrlrrrrrrr ri+siir++rr•rrrrrrrrur •72.53 •+ rrr VENDOR TOTAL rrr rirrrrrrrrrrrrrA V 00190 101-400-1611-6835 00318 $57.87 08/19/87 $0.00 51122 1. R PACTEL CELLULAR .. ..-.- POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN -----"""_--" MOBILE PHONE SERV. JULY 87" 00190 101-400-1611-6835 00319 $107.28 08/19/87 $0.00 51122 R PACTEL CELLULAR POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN -- — --- MOBILE PHONE SERV. JULY 87 $165.15 ". •i♦ VENDOR TOTAL♦riirritri•rri•iirr♦rrrr♦♦rrr••iirririiYiiir•wi•rV•>>rri•r+••rim•• __. 01032 101-400-1711-6625 00427 $120.00 08/19/87 51123 INSURANCE R PMBF IN RECREATION /PROGRAM EXPENSES 10.00 ,-- - INSURANCE/SUMMER TOURNEY M • • PAGE 0037 DATE 08/20/87 AMOUNT INV/REF DATE POO CHK 9 AMOUNT UNENC *120.00 $85.20 R POWER UNIT 00663 101-400-184 STREET MAINT1534/SUPPLIES/SPECIAL BOOSTER EXT. •r• $85.20 VENDOR TOTAL +rr+rrrrrrw•rrrr+•r•rr•w••+rrrrrrrr•rrrrrr++++rarrwr++wr+r+rrr+r+r•r 16893 08/19/87 $0.00 00 5016 08/19/87 00665 101-400-1611-6835 00321 *60. $0.00 R PRO -SYSTEMS, INC. POLICE OPNS /MAINT 6 REP AIR/EOUIPMEH UPSTAIRS JAILROOM SERV. 00665 101-400-1611-6835 00322 *60.00 5017 08/19/87 R PRO -SYSTEMS, INC, $0.00 --" — DOWNSTAIRS PHONE ROOM SERV. POLICE OPNS /MAINT 6 REPAIR •rr VENDOR TOTAL•rrrrrrrrrwwrr•rr►rwrrrrrrrrrrr••rrrrrrrwrrrwrrrrarrrrrwrrrrrr+rrrr• •1200..0000 MEN R PRUDENTIAL OVERALL SUPPLY -- -"- CITY OF AZUSA OPNS R PRELIMINARY WARRANT REGISTER �V FINANCE-FA310 FOR 08/19/87 TIME 08:07:41 PRUDENTIAL OVERALL SUPPLY -- VENDOR NAME VND $ ACCOUNT NUMBER TRN f * ACCOUNT DESCRIPTION ` PAY PROJ DESCRIPTION SHIRTS/PANTS 0041E R- u♦rwr+wrwrwrrrrrrrrrrrr+rrrrrw rrrr rrrrwrr --SHIRTS/PANTS/COVERALLS •r• VENDOR TOTAL rrwrwrrwrarwrwrwrwrrwrrrw PAGE 0037 DATE 08/20/87 AMOUNT INV/REF DATE POO CHK 9 AMOUNT UNENC *120.00 $85.20 R POWER UNIT 00663 101-400-184 STREET MAINT1534/SUPPLIES/SPECIAL BOOSTER EXT. •r• $85.20 VENDOR TOTAL +rr+rrrrrrw•rrrr+•r•rr•w••+rrrrrrrr•rrrrrr++++rarrwr++wr+r+rrr+r+r•r 16893 08/19/87 $0.00 00 5016 08/19/87 00665 101-400-1611-6835 00321 *60. $0.00 R PRO -SYSTEMS, INC. POLICE OPNS /MAINT 6 REP AIR/EOUIPMEH UPSTAIRS JAILROOM SERV. 00665 101-400-1611-6835 00322 *60.00 5017 08/19/87 R PRO -SYSTEMS, INC, $0.00 --" — DOWNSTAIRS PHONE ROOM SERV. POLICE OPNS /MAINT 6 REPAIR •rr VENDOR TOTAL•rrrrrrrrrwwrr•rr►rwrrrrrrrrrrr••rrrrrrrwrrrwrrrrarrrrrwrrrrrr+rrrr• •1200..0000 MEN 01 00412 R PRUDENTIAL OVERALL SUPPLY -- -"- BLANKET/MATT.COVER/TOWEL OPNS R PRUDENTIAL OVERALL SUPPLY 101-400-161POLICE 003B6/PRISONER SHIRTS/PANTS R PRUDENTIAL OVERALL SUPPLY -- 00412 BLANKET/MATT.COVER/TOWEL 00387/PRISONER R PRUDENTIAL OVERALL SUPPLY OPNS SHIRTS/PANTS 0041E R- PRUDENTIAL OVERALL SUPPLY. --SHIRTS/PANTS/COVERALLS fid R PRUDENTIAL OVERALL SUPPLY 5 --- 00127/UNIFORMS SHIRTS/PANTS R PRUDENTIAL OVERALL SUPPLY" ----- --- - SHIRTS/PANTS/COVERALLS--" 00128/UNIFORMS R PRUDENTIAL OVERALL SUPPLY -- - SHIRTS/PANTS 00412 R PRUDENTIAL OVERALL_ SUPPLY ' --" SHIRTS/PANTS"'---.. MAINT 00412 1r $156.84 6 LAUNDRY MAINT /UNIFORMS 01 00412 101-400-1611-6575 00305 /PRISONER *94.55 MAINTENANCE — --' POLICE OPNS 00412 101-400-161POLICE 003B6/PRISONER $27.82 MAINTENANCE OPNS 00412 101-400-1biPOLICE 00387/PRISONER $86.90 MAINTENANCE OPNS 0041E 101-400-161POLICE 00388/PRISONER 627.82 MAINTENANCE OPNS 00412 101-400-1841-6201 00127/UNIFORMS $67.74 8 LAUNDRY MAINT K 00412 101-400-1041-6201 00128/UNIFORMS (67.74 6 LAUNDRY PARK MAINT 00412 101-400-1842-6201 00116 /UNIFORMS 693.04 6 LAUNDRY STREET MAINT 00412 101-400-104STREET $156.84 6 LAUNDRY MAINT /UNIFORMS 00412 231-400-1931-6201 00101 $26.40 8 LAUNDRY -- CONSUMER SVCS /UNIFORMS 90140 08/19/87 $0.00 90139 08/19/87 $0.00 64366 08/19/87 $0.00 64365 08/19/87 $0.00 90143 08/19/87 $0.00 64369 08/19/ST $0.00 90144 08/19/87 $0.00 64370 08/19/87 $0.00 90141 08/19/87 $0.00 51124 51125 51125 " 51126 51126 51126 51126 51126 51126 51126 51126 51126 1,IJ CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 03:07:41 FOR 08/19/87 DATE 08/20/07 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC R PRUDENTIAL OVERALL_ SUPPLY 00412 231-400-1931-6201 00102 $30.80 64367 08/19/87 51126 _ SHIRTS/PANTS � CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 V' _ R PRUDENTIAL OVERALL SUPPLY 00912 232-400-1911-6201 00076 $46.56 64372 08/19/87 51126 SHIRTS/PANTS UATER OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00118 $36.90 90145 08/19/87 51126 SHIRTS PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY 10.00 V . R PRUDENTIAL OVERALL SUPPLY 00.412 237-400-1921-6207 00119 136.90 64371 08/19/87 51126 _ - SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 • R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00007 $4.40 64374 08/19/87 51126 _ _ SHIRTS/PANTS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00008 $4.40 90148 08/19/87 51126 SHIRTS/PANTS PURCH/STORES /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL 0VERA_L_L SUPPLY 00412 243-400-1844-6201 00069 $26.75 08/19/87 51126 SHIRTS/PANTS ���� � ����� � � � CENTRAL GARAGE /UNIFORMS b LAUNDRY _64373 � $0.00- L. R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00070 $19.10 90147 08/19/87 51126 SHIRTS/PANTS CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 V, !!! VENDOR TOTAL rsssrrssssssssrisssssslssslr!!!!!!!!!!!!!!!lrrsr rlrrrrrrrrrrrrrrrrrs $834.66 V R QUALIFIED ELECTRIC SUPPLY 00035 233-116-0000-1601 00474 (495.90 22723 08/19/87 51128 • " LUGS /INV/MATERIALS d SUPPLIE $0.00 V r w VENDOR TOTAL $495.90 F C E • _ R QUALITY BEARING INC. 00670 243-400-1844-6560 00867 $100.95 38168 08/19/87 51129 BROUNINGS/SHEARS CENTRAL GARAGE /REPAIR PARTS 10.00 a 1. p !!! VENDOR TOTAL!r!!!r!!♦!lrrr♦rssssrrrrss♦!rlrs!lrrsrrlslrrlrr rilrrrrriririiliiirls 1100.95 V R QUEEN OF THE VALLEY 02357 101-400-1611-6350 00634 t419.25 48375 08/19/87 51130 .. - FILE 04162673 POLICE OPNS /MEDICAL SERVICES $0.00 ` . rrr VENDOR TOTAL irr!!!i•liirr♦tlirtrrrrrrirtrrrrrrrrrlrliiri liillrrr Hrlrlitiiiiiiii (419.25 R RADIO LAB 00120 101-400-1643-6493 00199 $362.24 61243 08/19/87 51131 „-'--- RADIO/REMOTES d CIRCUIT PROT BUILDING MAINT /OUTSIDE SVCS b REPAIRS 10.00 `r „ e M CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0039 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC V •r• VENDOR TO1ALlF+++++++rr+♦•++rrw+rr!lrrssrr!•!♦rr++++++r+++rF+rrr«rFrr«rFrr+rss• •362.24 i r ` . R RADIO SHACK 00121 101-900-1843-6557 00679 $16.33 4180 08/19/87 51132 FUSES/HEADPHONES BUILDING MAINT /SUPPLIES/BLOC OPNS 30.00 L ***,VENDOR TOTAL•rsssrssssrrw++wa++•sssrssassrrrr+rrr+++++ws+wrrra«rw«Fr«wrsw rsssss♦ $16.33 R TONY FRAMIREZ 00786 111-400-1113-6006 00015 $25.00 08/19/87 51133 8/12 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 • 1r , a!r VENDOR TOTAL r+a♦Y+rr+t♦•!!lr+rrrrrrk rtrrrtr•rrrrrrlrrirr++FF+kF1 FFFrtw4wFrlFFrtr f25.00 -_ 1 V R REGISTRAR-RECORDER,CNTY.OF L.A 01194 101-400-1300-7060 00125 16,349.20 08/19/87 51134 SIGNATURES VERIF/ZONE CHANGE CITY CLERK /ELECTION EXPENSES $0.00 V " rr♦ VENDOR TOTAL•♦!••••r+rrrrrrrr!!lrrrrarr••♦rrrrrrrrrsrssrrsrFrr««Fr+FFrFF+r+♦+rrr $6,349.20 R RENOX WELDING SUPPLIES 00415 101-400-1842-6563 01529 (77.64 1480 08/19/87 51135 HOBART/CAPE SLEEVE STREET MAINT /SUPPLIES/SPECIAL $0.00 V i� R RENOX WELDING SUPPLIES 00415 101-400-1842-6563 01530 141.35 2599 08/19/87 51175 HOBART/C-HAM WIRE HDL CONE STREET MAINT /SUPPLIES/SPECIAL $0.00 {r. . R RENOX WELDING SUPPLIES 00415 101-400-1842-6563 01531 $26.94 691 08/19/87 51135 TWIN HOSE STREET MAINT /SUPPLIES/SPECIAL $0.00 R RENOX WELDING SUPPLIES 00415 101-400-1842-6563 01532 f57.70 2598 08/19/87 S1135 ---" "-" REGULATOR REPAIR STREET MAINT /SUPPLIES/SPECIAL - $0.00 C ` •+♦ VENDOR TOTAL♦rrrr♦•rr!♦r!!!!!!!•!r♦•rrra!!lr+r+rrrrrsrrr+rr+FF+r«•rsrrsrr++ra+a♦ $203.63 • R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 00678 $41.54 40599 08/19/87 51136 .- -- OUAT UNIT KIT/PIPE DOPE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 1r R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00630 1143.92 40571 08/19/87 51136 O-RING/SHOWER HANDLE/REPAIR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ♦s♦ VENDOR TOTAL ••asraa+•••rssrsrrr++r•♦+u asr+a♦+rrrrr++ssasaau •aaaF ««•awaa.aaa as• $185.46 R ROME CABLE 00687 233-116-0000-1601 00470 f7,027.64 37055 00/19/87 51137 „ - COPPER CABLE _ /INV/MATERIALS & SUPPLIE $0.00 v CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 '1 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC l rrr VENDOR TOTAL ++l+lrrr+!•rr•++++r+r+rrrrw rrrrrrsrr+r!lars+rrw+rr+rssassar+ssrrlr♦ $7,027.64 L' R ROURKE 6 WOODRUFF 00684 237-400-1921-8323 00775 •527.23 08/19/87 51178 LEGAL SVC RENDERED ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rrr VENDOR TOTAL++rlssrsr+rsrr♦rrrrrrrrrrr+♦r++r+++q ++srsrwsrsaaawwr++wswawwlwa++r+ *527.23 .. R EDITH rRU55EK 00827 111-400-1113-6006 00017 $25.00 08/19/87 51139 . 8/12 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 • ♦r• VENDOR TOTAL rrarsaarlaarrrarrrrrrrr+r•rrrsrrrrrrrrr!!!rr!!lTTrwTwrraaar+rs!larar (25.00 L „ •__ R RUSSELL TRANSPORTATION 02303 115-400-1731-6625 00137 $347.28 21275 08/19/87 70291 51140 _ TRIP ON JULY 23, 1987 TRANSPORTATION /PROGRAM EXPENSES $350.21 V rrr VENDOR TOTAL rrrrrrrrrrrrrrarq rrrrrrrrrrrr♦rrrrrrrrraaarrrsrrlsarrlsaalsa larsrar♦ $347.E8 �. R SAM 6 ED'S ATC_ 00179 101-400-1611-6825 00603 f475.12 10524 00/19/87 51141 _ _ TUNE-UP POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 • R SAM 6 ED'S ATC 00139 101-900-1611-6825 00604 1247.97 10457 08/19/87 51191 „ BRAKE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 R SAM 6 ED'S ATC 00179 101-400-1611-6825 00605 1244.00 10528 06/19/87 51141 _ TIRE/PAD CHANGE- POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R SAM 6 ED'S ATG 00.179 101-400-1611-6825 00606 $80.25 10510 08/19/87 51141 C - FRONT BRAKE REPAIR POLICE OPNS /MAINT 6 REPAIR/VEHICLE f0. 00 . r • �'� r+r VENDOR TOTAL rrrr+r•r+sr+rrrrrrrrrrrrr•rrrrrrrrrrrrr+rrrarass+ararwwrrsrsrsrrrwrr $1,003.30 3 • R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 OOISI 11,769.38 1498 05/19/87 51142 REPAIR OF SIGNALS/ACCIDENTS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 V . R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 OO152 (805.90 1447 08/19/87 51142 REPAIR OF SIGNALS/ACCIDENTS" CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 rr♦ VENDOR TOTAL rrrrr!!!slr+rr rrrrrrrrrrrrrarrr+rrrrrrrrras alrrwarrrasarsraarlrrrrr f2,175.28 R SIGNET LEASING 6 FINANCIAL CO. 02258 220-400-2200-7140 00258 111,196.20 12801 08/19/87 51143 .,----"'-- PAYMENT FOR AUG. 1987 7SIB00 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 d 4 • R SILVER BURDETT COMPANY 00780 101-400-1500-6503 00086 BOOK CITY LIBRARY /BOOKS R _ SILVER_ BURDETT COMPANY_ _ 00780 101-400-1500-6503 00088 BOOK CITY LIBRARY /BOOKS +rr VENDOR TOTAL it rrriiiarrrrir++rrrrrrrrrrr+rrrrrrrrrriirrkrrk!»lWff!»f rf»f»!»s!s!» $16.56 46476 08/19/87 $0.00 $17.62 __ 46476 08/19/87 $0.00 $34.18 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0041 TIME 08:07:41 FOR 08/19/87 DATE 00/20/87 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL •srar+ifrr+rrrrrrrrrrrrrrrrrr grr+r++i»kif if»alf rf WWrrlsrr+rarir a rr 111,196.20 /POUER/PURCHASED/EDISON $0.00 R SILVER BURDETT COMPANY 00780 101-400-1500-6503 00086 BOOK CITY LIBRARY /BOOKS R _ SILVER_ BURDETT COMPANY_ _ 00780 101-400-1500-6503 00088 BOOK CITY LIBRARY /BOOKS +rr VENDOR TOTAL it rrriiiarrrrir++rrrrrrrrrrr+rrrrrrrrrriirrkrrk!»lWff!»f rf»f»!»s!s!» $16.56 46476 08/19/87 $0.00 $17.62 __ 46476 08/19/87 $0.00 $34.18 51144 51144 51145 51145 51145 51145 51145 51146 51146 51147 51147 R SOUTHERN CALIF. EDISON CO. 02067 233-400-1921-8255 00148 $98.44 08/19/87 _ CVC FOR PVNGS ELECTRIC OPNS /POUER/PURCHASED/EDISON $0.00 L R SOUTHERN CALIF. EDISON CO. 02067 233-400-7921-8256 OOt12 $906.66 08/19/87 FIRM TRANS. CHARGES ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 V R SOUTHERN CALIF. EDI60N CO. 02067 233-400-1921-8256 00117 $4,389.60 08/19/87 - _ FIRM TRANS. CHARGES � ELECTRIC 0PN8 /SYS CNTRL b LOAD DISPCH 10.00 R SOUTHERN CALIF. EDISON CO. 02067 273-400-1921-8256 00114 1579.60 08/19/87 _ FIRM TRANS. CHARGES ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON CO. 02067 277-400-1921-8256 00115 124,476.02 08/19/87 _ FIRM TRANS. CHARGES ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 •r♦ VENDOR TOTAL »rrrrrri rrrrrrrrrr rrq r•rrrrrrrrrrrw rrr+rrrrr»rrrkwrwwr♦wrwwkf+s\rrr {30,450.72 br q SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00035 $147.48 08/19/87 STREET b HIGHWAY LIGHTING -- CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 R SOUTHERN CALIF. EDISON COMPANY 00027 233-400-1832-6905 00036 $61.42 08/19/87 STREET b HIGHWAY LIGHTING CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 rrr VENDOR TOTAL rrrr• rr wirrrrrr rrrrrrrr♦rrrrrrrrrrrrrirrr+rrrrrrrrrrkrkwkkkf krrrrrrr $208.90 V R 80UTHERN CALIF. GAS CO. 00026 101-400-1847-6910 00180 19.57 08/19/87 " - 1329 N. SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1847-6910 00181 $20.61 08/19/87 ,.--- -'-- " - 733 N. DALTON - BUILDING MAINT /UTILITIES/NATURAL CAS $0.00 V ' PA 51144 51144 51145 51145 51145 51145 51145 51146 51146 51147 51147 CITY OF AZUSA LI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l R SOUTHERN CALIF. GAS_ CO. 00026 101-400-1847-6910 00182 (518.47 08/19/87 51147 725 N. ALAMEDABUILDING MAINT /UTILITIES/NATURAL GAS 10.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00183 $39.39 08/19/87 51147 740 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R 6OUTHERN CALIF. 6A5 CO. _ 00026 101-400-1843-6910 00184 139.79 08/19/87 51147 740N. DALTON - "- -"" BUILDING MAINT /UTILITIES/NATURAL CAS 10.00 L . R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00185 $12.27 08/19/87 51147 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 . r++ VENDOR TOTAL•++rr++r+++♦+♦*+r+rrr►rrr+++r+++++•♦+*+a*ras*srrr•r•srr w•rrrrrrsarrs $639.66 V R SPARKLETTS-MCKESSON CORP. 00130 101-400-1711-6530 00073 $66.05 75314 08/19/87 51148 WATER/COOLER RENTAL 7-31-87 RECREATION /SUPPLIES/OFFICE $0.00 L ++* VENDOR TOTAL+*r+r+rr•rrr+rr+r++++••+**++ra**+rrr*rrrrrawwwwrwrw.rs rrrawrrarassra 166.05 1 R STATER 6RO3. MARKETS 00147 101-400-1711-6625 00430 122.60 5095 08/19/87 51149 " GROCERIES RECREATION /PROGRAM EXPENSES $0.00 Z, ` +r♦ VENDOR TOTAL r•*rarr+rr+r++++r++►*rrrrrrr++r++►+++++a*a+srsrrsrrrswrawrrrwrw rsrr $22.64 _ R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1832-6465 00149 $494.71 70711 08/19/87 51150 _ - MAINT REPAIR/JULY 87 - CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 V •++ VENDOR TOTAL r*rararrrr+*r**ra••rr++♦rrr+r+r+r*+rra*raarwwwwrrrwrrrw •wwrwwr rw+rwa $494.71 Y R THE *TECHNICAL GROUP,INC. 01608 101-400-1831-6563 00043 $31.63 3964 08/19/87 07895 51151 - REPLACEMENT DISC - ENGINEERING OPS /SUPPLIES/SPECIAL $36.50 � •rr VENDOR TOTAL♦ww+r+r+*♦**a*s**ra*rrrrrrr++++*+r***rrr awrrwrrrwrr srrrwww w wr•s+*aa $31.67 RTELEMEOlA 01195 101-400-1611-6563 00618 $500.00 0647 08/19/87 51152 -- -- VIDEO UPDATE TAPES(12) POLICE OPNS /SUPPLIES/SPECIAL $0.00 �. +r+ VENDOR TOTAL+++a.rs*+*rr•++•+*++++**+►*+•+r+r++rr+++++***asaraa a-+rw*•arrr+as aaa*+ $500.00 R TERRA -CAL CONSTRUCTION, INC. 02152 220-400-2200-7130 00113 $12,811.05 4 08/19/87 22371 51153 -"-""---"-"-' ' AZUSA AVE. MEDIAN "" -"" 550900 CAPITAL PRODS /STRUCTURES/OTHER $12,811.05 0! ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK t DESCRIPTION PROJ I ACCOUNT DESCRIPTION AMOUNT UNENC L -*.*-*-VENDOR TOTAL rrrarraarraarr•♦rvr*rv+rvrrarrrr*rrrr♦lrrrarsaaarrrrrraFraraaraarr rr $12,811.05 R THE HOSE MAN 00210 101-400-1842-6563 01520 $11.05 48999 08/19/87 51154 STEEL TUBING/SLEEVE/NUT STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 00210 101-400-1842-6563 01523 $58.58 47801 08/19/87 51154 _ _ _ SSV 100 _ STREET MAINT /SUPPLIES/SPECIAL " 10.00 L R THE HOSE MAN 00210 101-400-1844-6563 00080 $41.98 49073 08/19/87 51154 BRASS BALL/VALVE CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 • rrr VENDOR TOTAL v+rrarrrrr+rrrar♦rarrrrrrrrrr+rrr•♦+lrr!!lrrrsrrrrFFFFrrraaaarararrr $111.61 - R J. G. *TUCKER 6 SON, INC. 00602 101-400-1841-G563 00946 $102.39 70627 08/19/87 51155 COVERALLS/NITRILE/CARTRIDGES PARK MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER 6 SON, INC. 006_02_ 101-400-1841-6563 00947 $43.58 70358 08/19/87 51155 BAND � PARK MAINT /SUPPL3E8/SPECIAL 10.00 4. R J. C. *TUCKER & SON, INC. 00602 101-400-1842-6563 01527 $33.86 70387 08/19/87 51155 SPRAY PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 R J. G. *TUCKER 6 SON, INC. 00602 101-400-1842-6563 01528 643.50 70362 08/19/87 SIt55 .. BAND STREET MAINT /SUPPLIEB/SPECIAL f0. 00 R J. C. *TUCKER 6 BON, INC. 00602 243-400-1844-6560 00865 $72.50 70157 08/19/87 51155 _ FACESHEILD/VISOR CENTRAL GARAGE /REPAIR PARTS $0.00 %w ,. rrr VENDOR TOTAL rrrrrrrr*rrrrrrrrrrrrr rrrrrrrrrrr+v+•+r+!!vsla+arr+r w rasa rr+rlarrvv $255.91 K V r R UTAH POWER AND LIGHT COMPANY 02163 233-400-1921-9255 00149 *100,157.50 74285 08/19/87 51156 • NONFIRM ENERGY PURCHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 ' rrr VENDOR TOTAL r•rrrrrrrr* w rrlrrrr*r*rarrrrrrar*rrrrrrr+rarrr++xr+wFwsxr+l+l+++r+a 1100,157.50 R UARREN FENCE 00731 101-400-1841-6805 00038 15,584.00 2980 08/19/87 22372 51157 FENCE AT SLAUSON POOL PARK MAINT /MAINT/LAND IMPROVEMENTS $5,584.00 \. rrr VENDOR TOTALlrrrrrrrrr!lrrrrrrrr♦rrrrrrrrrrrrr*+rrrrrraFrrrrrrraFa»rrrraaaar+ar+ $5,584.00 R WE TIP, INC. 01532 111-400-1113-6630 00005 31,200.00 08/19/87 51158 ANNUAL MEMBERSHIP DONATION ""- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0044 TIME 08:07:41 FOR 08/19/67 DATE 08/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC •+• VENDOR TOTAL rt+••ttttrtrttratrttttatrtrrrrtrrrrr•rrrr«+r«wr«wrrwarrrrrraw«rrrrr• $1,200.00 L R WESANCO INC. 00267 233-116-0000-1601 00467 (939.01 60424 08/19/87 51159 .. - OAK GROUND WIRE /INV/MATERIALS b SUPPLIE 00.00 L •t♦ VENDOR TOTAL ttrrrarraarrrrr••aw•rrr+♦rartrtrtrt+•trtttrrrra«ww«rrr.rrrr•++w«trr• $939.01 R WEST PUBLISHING COMPANY 00269 101-400-1842-6509 00020 $4.26 08/19/87 51160 _ SERVICES RENDERED STREET MAINT /PUBLICATIONS/OTHER $0.00 11 . •rr VENDOR TOTAL •sttrtttrtttw rstrttttw $try atttrrrtr•+aaat«+s«r+wwrsrr rrrsr raaraaa• $4.26 R JACK *WILLIAMS 00276 111-400-1113-6006 00019 $25.00 08/19/87 51161 8/12 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP b PART-TI $0.00 V •►• VENDOR TOTAL•+••t••t+•t•tt+♦tttt♦•t►•trata•rtatrr+r+rtara+«rr++rwr«r+war«r«««•+• $25.00 R WORLD WIDE CHAMBER OF COMM DIR 02356 101-400-1500-6503 00083 $18.50 71620 08/19/87 51162 87 DIRECTORY CITY LIBRARY /BOOKS $0.00 u `r ttt VENDOR TOTAL acct rrsttrttr ttttttrttttttrrtt♦ttrtttrr+r♦rrtrtwrrrrrrrrrr«r««w«trr« $18.50 ar• PAY CODE TOTAL •rrrrrrrtrrarrrrrr rtrratrrrrrrarrrrt••rarraarwrwww«wwwr«rwr«tats$$ 1720,090.33 S BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00064 $39.84 08/19/87 51163 e .--- `— -'--- MEETINGS b CONVENTIONS -- HUMAN RESOURCES /MEETINGS b CONVENTIONS $0.00 u1 7 S BANK OF AMERICA LARD LENT 00356 101-400-1411-6235 00056 145.99 08/19/87 51163 • i MEETINGS b CONVENTIONS - ADMIN/CEN ACCTG /MEETINGS b CONVENTIONS 10.00 9 V S BANK OF AMERICA CARO CENT 00356 101-400-1411-6503 00027 $25.17 08/19/87 51163 ""--"-" BOOK"--` "_ "" "'--""" """- --." -- -- `"- - ADMIN/GEN ACCTG /BOOKS - $0.00 S BANK OF AMERICA CARO CENT 00356 101-400-1811-6235 00136 $8.50 08/19/87 51163 -"- _. MEETINGS b CONVENTIONS-- - PLANNING /MEETINGS b CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 115-400-1731-6527 00004 153.25 08/19/87 51163 ---'---'-"-HO DISKET BOX-""-'-"-"-'"""""'------- - TRANSPORTATION /SUPPLIES/COMPUTER - $0.00 V %w .: N ' �l • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 _ TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 `,. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC l.. _ _ 8 BANK OF AMERICA CARD CENT 00356 115-400-1731-7150 00038 $383.40 08/19/87 51167 INTEL ABOVE BOARD TRANSPORTATION /OFFICE FURN 8 EQUIPMENT $0.00 _ S BANK OF AMERICA CARD CENT 00356 233-400-1921-6235 00129 $712.15 08/19/87 51163 MEETINGS & CONVENTIONS ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 L, VENDOR TOTAL tirrrrrirrr+++++++++iiiiq grirrr+rr++iii+♦iitr♦+trw+www wr rrtrrtrr+r $868.30 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00149 $1,377.70 8450 08/19/87 51164 84-50 U-300 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •__ S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00150 $3,023.74 8341 08/19/87 51164 83-41 W-295 RUL _ UKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL rraiiiirrsirrrrriiiiaaaiaraaraiiiairaiairiaarr+riwririrwrtrrraraairr $4,401.44 V - 8 CHILDRENS PRESS 007_05 101-400-1500-6503 00097 $777.40 08/19/87 51165 1 COMPLETE SET AMER.THE BEAUT ._.. CITY LIBRARY /BOOKS $0.00 as• VENDOR TOTAL rriaiiiiai irraaip as aaaaaa giiiiiiiatirsrsirrs rsrrrssirrrrirrirrrrrr $777.40 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00123 $15,292.50 08/19/87 51166 , REIMBURSE/TRUST FUND 7/24-30 _ _ - UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 V„ VENDOR TOTAL •rrra aataratrrrtiiiiairraiafaatitaiiiiitiirirrrtrrtrtrrtrr+riririaia $15,292.50 V 8 CRIMINAL JUSTICE INSTITUTE 01346 101-400-1611-6220 00463 •241.00 08/19/87 51167 Y „---- TUITION-MGMT UPDATE CLASS POLICE OPNS /TRAINING SCHOOLS $0.00 Y. ♦aa VENDOR TOTAL •iaiiiai uiiaiaaaaaaaraaisaiairaaa a aiiiirirrr irrr it rriiriu iiiiriai $241.00 M 3 %w S CRYSTAL CATHEDRAL 02358 101-400-1711-6625 00419 $255.00 916 08/19/87 51168 GLORY OF XMAS/SENIOR TRIP _ - RECREATION /PROGRAM EXPENSES - $0.00 �. .. ii• VENDOR TOTAL iir♦iiririiririiiri iiiiiiiririiiiiiirr rrisiisrsrwtww wwiwr+tiriiiw.♦ $255.00 8 DORE iDANGLEiS 02752 101-400-1711-6625 00423 $126.00 08/19/87 51169 „-'-"- INSTRUCTOR COMMISSION----- - RECREATION /PROGRAM EXPENSES $0.00 V 0 • • v L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 I~� TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE POM CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL r/rrr/r/rrrrr♦ir/+/►/r///////////♦rr♦/aiiti/isiisiriar arar«rar r♦///• •126.00 S 808 A. sDELOACH _ 00820 101-400-1842-6235 00038 $175.98 08/19/87 51170 87 MSA CONF./09-30 THRU 10-03 STREET MAINT /MEETINGS d CONVENTIONS $0.00 !!! VENDOR TOTAL r!!!!!!r!r!!r!!♦//!!!!!!!♦rrrrrrr/\♦w♦/ailw/RRRRRFFF+tFRtFrRrF«s//+/ $175.98 8 FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6521 00010 $19.00 50017 08/19/87 51171 DELIVER/ICRMA-7/21/87 UKRS COMP/LIAB /MESSENGER SERVICE $0.00 rrr VENDOR TOTAL rrr•/r►/itr//rrr/r/////////r///r/r/rirarii/irisi iiriairrri«r«rrrir// $19.00 S REID *FERGUSON 02359 101-400-1711-6625 00432 $100.00 08/19/87 51172 PAYMENT FOR 2 FRISBEE DOGS RECREATION /PROGRAM EXPENSES $0.00 1r : !r/ VENDOR TOTAL //////ra///r//a///!!lrrrr!♦rrr/r!!!/!!r!r/sirrirwrwrF+FF++«+/s•/ii// $100.00 8 FOOTHILL INDUSTRIAL MEDICAL _ 00329 101-400-1211-6205 00041 $682.90 08/19/87 51173 PRE-EMPLOYEE EXAMS HUMAN RESOURCES /MEDICAL EXAMS $0.00 r/r VENDOR TOTAL+a+rr//a///rrrarr/r//rrrrrr///r/r/r/raaaar«/•sial«r«ra rr•rrr•ra«Rs• $682.90 S ROSANNA /GALLEGO 02037 241-205-0000-3065 00122 $43.00 08/19/87 51174 REIMBURS.MISC ACCT - /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL/!!rr!/r!!r!!!!!!!!!r!!!!!♦/////rrr/r///♦/!aR!lwrt+rt+•+•rrrri■aiaiiii $43.00 F r ` „ S VALERIE *GIORDANO 02351 101-400-1711-6625 00425 $45.00 08/19/87 51175 INSTRUCTOR COMMISSION RECREATION /PROGRAM EXPENSES $0.00 a V ' •rr VENDOR TOTAL riaiara•r/a//rrr/r///♦//rrr•rr/rrr/rrrrrrrasriiwa.+irr usRrrRiiiiii/ $45.00 S .TOE A. *GUARRERA 00817 115-400-1731-6625 00128 $36.40 08/19/87 51176 REIMBURS.FOR GAS TRANSPORTATION /PROGRAM EXPENSES $0.00 1r rr• VENDOR TOTAL r//rrrrrrrrrrrr/rr rr r/rrrr/rrrr/♦♦rrrrr♦!a/rlrr+++t+wswa++saaawara// $36.40 S HARRY *HOKE 00910 115-400-1731-6625 00130 $46.11 08/19/87 51177 REIMBURS/GAS - TRANSPORTATION /PROGRAM EXPENSES 10.00 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 08:07:41 FOR 00/19/87 DATE 08/20/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrr qrrrrrrrrrlrrrrrrrrrirlirrrrrRRRRrRirrrrrrrRrrr 146.11 -. 8 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6530 00013 $10.00 08/19/67 51178 VIDEO TAPE/AVILA CITY COUNCIL /SUPPLIES/OFFICE $0.00 8 JULIO FUENTES PETTY CASH FUND 01426 101-400-1111-6563 00050 $236.60 08/19/87 S1178 KITCHERN 8 COFFEE SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 `r _ B JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6210 00029 $43.50 08/19/87 51178 • AWARDS BANQUET PICTURES CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 8 JULIO FUENTES PETTY CASH_ FUND 01426 101-400-1112-6235 00127 $20.75 08/19/87 51178 LUNCH MEETING/PARKING CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 S JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6240 00014 $24.64 08/19/87 51178 MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 8 _ JULIO FUENTES PETTY CASH FUND 01426 101-400-1112-6530 00252 $18.93 08/19/87 5II78 .. OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 S_ JULIO FUENTES PETTY_ CASH FUND 01426 101-400-1112-6563 00022 $14.11 08/19/87 51178 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 _ 8 JULIO FUENTES PETTY CASH FUND 01.426 101-400-1113-6630 00301 $31.50 08/19/87 51178 CENTENNIAL PHOTOS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 d •►• VENDOR TOTAL iliiirrrriRirrM1RiirRirr/iiliRRtitlrililili RRlRIRlRRRRlIRRiliiltirlri $400.03 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6530 00058 $17.94 08/19/87 51179 RECEIPT BOOKS/VINYL CLEANER CONSUMER SVCS /SUPPLIES/OFPICE $0.00 8 KHAIRI ALI, PETTY CASH 00065 231-400-1931-8821 00245 $37.81 08/19/87 51179 • _ :-' REG. SUPPLIES/TAPES FOR REG. CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 O � - S KHAIRI ALI, PETTY CASH 00065 232-400-1911-8723 00050 $2.95 08/19/87 51179 POSTAGE - -_-_- - - "' WATER OPNS /OUTSIDE SVC/WATER/LEGAL � � 1 $0.00 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00127 $160.37 08/19/87 51179 LUNCHEONS/MEETINGS ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 L , 6 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00128 $15.10 08/19/87 51179 -----_'- CMUA LUNCHEON"--"_ - - - ELECTRIC OPNS /MEETINGS 8 CONVENTIONS 10.00 M i CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PACE 0048 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL riiiiiriiri+iiri+iiriiiiiiiiiiirilii)r iatraarr♦Rataaraaiatiaralraarr 0234.17 V S ANGELA •KING 01735 101-400-1721-6240 00037 $26.60 08/19/87 51180 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 30.00 L ♦+s VENDOR TOTAL«rrrrwrrrrrrrrrrrsss+♦+ss+rss+s+srrrs♦ssrrrlrrrasss rrrrrsrlassrrrrr• (26.60 S SANDRA J. *LEWIS 02346 241-205-0000-3065 00118 $37.00 08/19/87 51181 _ MEDICAL/DENTAL REIMB. /CAFE PBL/EMPLOYEE UNAPP $0.00 • ii• VENDOR TOTAL riiiiiiirriiiiririii♦ri♦!ii•iiiai•iriiirrarrrRiRRiaiairrirarririlii♦ $77.00 S LOS ANGELES TIMES 00178 101-400-1211-6601 00085 $383.64 1811 08/19/87 51182 ADVERT/CIVIL ENG/7-12-87 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 V H► VENDOR TOTAL •rrs+ri+rssssssssssss piss♦iw+rtrr+rsr+rr+irrrsrsssrrrrsrsrrrrr rr lrs $383.64 S MSA, LOS ANGELES CHAPTER 01149 101-400-1842-6275 00039 $125.00 08/19/07 51187 87 MSA CONF./9-30 THRU 10-01 STREET MAINT /MEETINGS 6 CONVENTIONS 30.00 S� ~ ♦s♦ VENDOR TOTAL rrrrrarr«rr««+«rrrrsrlrr q rrrr+lrr+rs+srtswrrsrrrrrrrssrrrrsr rrrrrr♦ $125.00 L 3 NATIONAL CAREER WORKSHOPS 01958 101-400-1112-6235 00130 $69.00 08/19/87 51184 SEMINAR/FAHRBACH CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 V .. ♦r! VENDOR TOTAL itliiritiiriirriiiiii+iiliiiiiiii iiiriiririi iaisaarlirsi arirr rriiiii $69.00 • �' ,:- S PROGRESS BULLETIN 00171 101-400-1211-6601 00087 - ADVERT/STREET MAINT WORKER II HUMAN RESOURCES /ADVERTISING 628.98 EXPENSE 06/19/87 $0.00 51185 5 V i ir+ VENDOR TOTAL rrrrrririrr+rrrrr+ri«rsrsrs+w++siss++++srrrarrarrrrssrrraaiaaaarrrr+ 028.98 6 GERALD U. *ROACH 01804 101-400-1622-6235 00010 $40.00 08/19/87 51186 EMERGENCY SVC DUES - -" AREA D EMR SVC /MEETINGS d CONVENTIONS $0.00 4• 3 GERALD U. *ROACH 01804 101-400-1622-6235 00011 $100.00 08/19/87 51186 --""------- ----CONVENTION"" --- -""- -"-"-------"""""--"-"-- AREA D EMR SVC /MEETINGS d CONVENTIONS $0.00 `r c CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0049 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L 8 GERALD W. *ROACH. OI804 101-400-1622-6518 00008 •15.54 08/19/87 51186 POSTAGE AREA D EMR SVC /POSTAGE •0.00 3 GERALD U. *ROACH 01804 101-400-1622-6570 00027 $12.14 08/19/87 51186 _ OFFICE SUPPLIES AREA D EMR SVC /SUPPLIES/OFFICE $0.00 •+► VENDOR TOTAL•rrr+rrrrr++rrrrrrrrrrrrrrrrrr+rrrrrrrwrrrrrrrrrrrr«r rrsrrrr rrrrrrrr+ $167.68 �r S ROBERTS HOLIDAY LINES 02357 101-400-1711-6625 00417 $88.00 08/19/87 51187 SENIOR TRIP/FOUR QUEENS HOTEL RECREATION /PROGRAM EXPENSES $0.00 • „__ rr• VENDOR TOTAL rrrrrrrrrwrwwrrwww•rr rrrrrrrrrrrrrrwrwrwrrrwrsrrrrwrr«rr«rrrrrrrrrr• •88.00 V S JOHN E +ROSOFF, DDS, MS 02360 241-205-0000-3065 OOI28 - $500.00 08/19/87 51188 CHERYL LOPEZ MISC. DENTAL /CAFE PBL/EMPLOYEE UNAPP $0.00 ,. rrw VENDOR TOTAL rrrrrrrr rwrrrrrwrrrrwwwwwrs wrwrrrrrrrrw•rwrrrrrrrrrrrrrrrrrrrrrrrrr• (500.00 V 3 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00094 $38.41 08/19/87 51139 . - LUNCHEONS/MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 �. S SHIRLEY GASTRO, PETTY CASH 0187.7 101-400-1611-6503 00065 (16.54 08/19/37 51189 ,.---- - _ ECONOMIC PRESS -- - -- POLICE OPNS /BOOKS $0.00 V . S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00542 $1.39 06/19/87 57189 _ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $0.00 1r S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6563 00620 366.85 08/19/87 51189 E ENGRAVING/FINGER PRINTING POLICE OPNS /SUPPLIES/BPECIAL $0.00 8 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6572 00050 $38.00 08/19/87 51189 • :: WALL DECOR POLICE OPNS /OFFICE FURNITURE b EQUI $0.00 It SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6925 00601 $6.91 08/19/87 51139 _ PEP BOYS POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 8 SHIRLEY GASTRO, PETTY CASH 01677 101-400-1611-6835 00317 $3.30 00/19/87 51189 - GLADSTONE APPLIANCE POLICE OPNS /MAINT 8 REPAIR/EQUIPMEN $0.00 S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1621-6518 00004 310.75 08/19/87 51189 _— ---" -" -EXPRESS MAIL "-'-"" - - - EMERGENCY SVCS /POSTAGE $0.00 c J v CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0050 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 1 DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC V r rrr VENDOR TOTAL r•rtrtrtrrrrr+rrrrrrrrrrp rtrttrtrrrr•rrrrrrrrr«r«r+•rrnrwrr+rrr+rrr •182.15 l ' S SISTER CITIES 1NTERNATI0NAL 01172 111-400-1113-6630 00007 11,000.00 03/19/87 51190 BUDGETED FOR PROMOTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rrr VENDOR TOTAL rrrrrrrrtrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrr♦+w++•+•+rr•••rrrrr• 11,000.00 6 SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00150 $780,753.37 08/19/87 51191 _ BILLING FOR JULY 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 • 1 rrr VENDOR TOTAL +trtr ra rttrrrrrrrrrrtrrrtrrttttrtp +rrrrrrr+rrrw r+s+rr«x++++t+rr+rrr $380,353.37 S U.S. POST OFFICE 00426 101-400-1300-6518 OOOI1 $1,841.93 08/19/87 51192 _ INTERNAL SUPPORT SVC CITY CLERK /POSTAGE $0.00 V S U.S. POST OFFICE 101-400-1611-6518 00045 1318.86 51192 _ POLICE DEPT. --� _00426 POLICE OPNS /POSTAGE _ _08/19/87 $0.00 �r S U.S. POST OFFICE 00426 101-400-1811-6518 00017 1203.94 08/19/67 51192 .... .. _ . METER USEA6E PLANNING /POSTAGE 10.00 a..' S U.B. POST OFFICE 00426 231-400-1931-6518 00054 •174.07 08/19/87 51192 � LIGHT 8 WATER - CONSUMER SVCS /POSTAGE $0.00 rrr VENDOR TOTAL rrrrtrrrrrrrrrr•rrrrrtrrrrrrr•rrrrtrrrrrrrrrrrrrrrr++u++•r•rrrrrrtr !2,498.80 8 CARTER T. *WALKER 01561 101-400-1721-6240 00035 671.48 08/19/87 51193 N MILEAGE--- - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 r r1 rra VENDOR TOTAL rtrtttrtrrttrrrrrrsrrrtrrrrrrrrrrrrtrrtrrrrrrrrrrrrrrrrrrrrr rrrrrrrr $31.48 J `v •' ' S DOROTHY *WALLACE 01637 241-205-0000-3065 00126 6207.50 08/19/87 51194 -----"�"--- REIMBURS/MISC ACCT '-" "-` - - /CAFE PBL/EMPLOYEE UNAPP $0.00 �. rrr VENDOR TOTAL rr r+rrrr rrrrrrr+rrrrrrrrttr qrrrrrrrrrrtrtrrw+r+++rrwrw+«+r++++rrrrt $207.50 CARL *WARREN 6 CO. 01054 242-400-1221-6740 00146 (10,507.88 08/19/87 51195 -----'-PAYMENT FOR FIELD -INVOICES "'"-""""----"-- UKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 t 1. 0 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0051 TIME 08:07:41 FOR 08/19/87 DATE 08/20/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L rrr VENDOR TOTAL•rr••♦rrrrrrrrrrrrr•rrrrwrrrrrrrrrrrrirairatwrrrfififi M ttrttirrrrrr•• $10,507.88 1. S DEBBIE *WOODSON 01964 241-205-0000-3065 00124 $45.01 08/19/87 51196 REIMBURS/MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 --.-***,VENDOR TOTAL rrrrrr♦rrrrrrrr rrrrrrrrrrrrrr rrr rr rrrrrr rawarattfirafi afifi afirawir trr•rr $45.01 •r• PAY CODE TOTAL♦rrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr r♦rnrraaraa arwwwarrrrrraaa• $419,996.32 0