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Resolution No. 8301
WARRANT REGISTER #6 FISCAL YEAR 87/88 WARRANT REGISTER DATED 08-17-87 RESOLUTION NO. 8301 COUNCIL MEETING OF 08-17-87 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 $ 72,983.39 111 REVENUE SHARING FUND 42,603.61 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,601.67 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 17,048.86 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 576.13 161 CERTS. OF PARTICIPATION FUND 2,089.08 220 CAPITAL PROJECTS FUND 4,313.25 231 CONSUMER SERVICES FUND 1,734.56 232 WATER FUND 20,349.48 233 LIGHT FUND 142,021.37 241 EMPLOYEE BENEFITS FUND 72,073.30 242 SELF INSURANCE FUND 3,458.38 243 CENTRAL SERVICES FUND 5,163.47 261 SPECIAL DEPOSITS FUND 305.24 TOTAL 386,321.79 WARRANTS #050719-#050720, #050765,66,69 PRE -DATED WARRANTS #050770-#050772 SPOILED DOCUMENTS WARRANTS #050773-#050909 COMPUTER WRITTEN 1 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 17th day of August 1987. MAYO 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 17th day of August 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: - C Y CLE 2 AVILA, CRUZ, LATTA, MOSES NONE COOK • CITY OF AZUBA NI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 J �1 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ , DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC or H BANK OF AMERICA 01310 503-400-6400-7105 00001 $206,263.75 08/11/87 50766 ACQUISITON OF PROP.0575 E.FTHL -- "--"'- 502100 CAPITAL PR07S "-/LAND ACQUISITION 00.00 - -" VENDOR TOTAL rsaassssassass►sss►►►rsrss saasssssarssasrrs►+srssssssrsrs►►sr►ttsaaa $206,263.75 • H VICKI *DOYLE 00791 101-400-1611-6235 00093 $421.50 08/12/87 50769 J "" "`------ADVANCE/CRIME -PREV CONF.- 9/16POLICE OPNS _"" /MEETINGS 6 CONVENTIONS $0.00 J asr VENDOR TOTAL r►rirr sraasssassrr►r♦s►sa►+s+sraassassasr►►►s►rrrrrsrsssssssspss►s► $421.50 H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00019 $12,031.60 08/06/87 50719 i. J '--AUG 87 -LONG TERM DIS. PREM _" - EMPL BENEFITS - - /INS/GROUP LTD PREMIUMS - $0.00 p s VENDOR TOTAL♦sa►urasaaaasas►sasrrsrrtsraasaasasssassrsssrrrassstaaaassssrrrrarr $12,031.60 J L" J _ H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 00033 $38.24 08/06/87 50720 "EMP. PAYROLL DED/P.P. END 7-25 ----- --"" -"" .__ ---- -_/P/R"DED WITHHELD/OTHER '" $0.00 i H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00048 $19,551.51 08/06/87 50720 • --" - EMP.- CONTRI/P.P. END 072587 - EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00085 $39,974.95 08/06/87 50720 —'---_- --"-EMP." CONTRI/P-.P: END 072587 - ""'"-""" "_- - EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 -- H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00087 $55.24 08/06/87 50720 , ' ---" --- -- - EMP. PAYROLL DED/P.P. END 7-25 /P/R DED WITHHELD/OTHER $0.00 srs VENDOR TOTAL arrrrrrrrrrrrsrsra asr rrrrrraaarsrarr►ssrrasrraaaaa►•asrrsrrrrssrtaar $59,619.94 .1 H STATE CONTROLLER'S OFFICE 01650 101-400-1411-6493 00007 $70.00 08/07/87 50765 J "FEE FOR PROVIDING TAX INFO ADMIN/CEN ACCTG /OUTSIDE SVCS 6 REPAIRS $0.00 aar VENDOR TOTAL r►rrr►sraaaa►asssrrsasasasaaasarsrsrr+rsasssasasar►srr ss rsaassss►raa $70.00 J �� _- ra► PAY CODE TOTAL asassa►r+sarrrrrsaaaaaassssrrr rrrsssasaaaa►rr+ras arsrrrsaasrsssrrr $278,406.79 Lr l R 3M BUSINESS PRODUCTS SALES 00718 220-400-2200-6493 00019 $4,313.25 23850 08/17/87 50773 J „I RLS YELLOW STAMARK-- ------------ _ 551800 CAPITAL PRODS—/OUTSIDE SVCS 6 REPAIRS $0.00 - V %. 'i • • CITY OF AZUSA '7 LTJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0002 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 ` PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON GMK 0 DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC • VENDOR TOTAL♦sss•♦ssrsrssrs••♦•ssssssrrrrrrsrrssrrsrssssrr•sssssssssw rsr ur•sr• $4,313.25 i l R AA EQUIPMENT RENTALS CO., INC. 02295 101-400-1841-6563 00921 $37.86 52334 08/17/87 50774 VALVES/FILTERS/GASKETS PARK MAINT /SUPPLIES/SPECIAL $0.00 ♦sr VENDOR TOTAL rssrssrrr•••srsrrrr♦rrrp rs•rssrrsrsrsrrsssrsssrtsrr•rrssr rrsssrss rr $37.86 _ R AMERICAN PUBLIC POWER ASSOCATN 01074 233-400-1921-6230 00010 *4,215.58 12751 08/17/87 50775 --- - MEM. FEE BEGINNING 08-01-87 ELECTRIC OPNS - /DUES -6 SUBSCRIPTIONS $0.00 .,� ••• VENDOR TOTAL grrssssssssrs►►rrssssrr♦rr••rrrrrssssssr•r•rrssrsssssrr►srrrsrrsrsr $4,215.50 R AZUSA CHAMBER OF COMMERCE 00763 ill -400-1113-6630 00003 1121000.00 08/17/87 50776 " MEM.ACREE./RE:INCENTIVE CLAUSE - - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 R AZUSA CHAMBER OF COMMERCE 00363 111-400-1113-6630 00004 $27,118.00 08/17/87 SO776 ---------- -CONTR." AGREE.-/C.P.I. 4% -" - - -----"--" PRMTN/MEMBRSHPS"_/COMMUNITY PROGRAM SUPPT "- " 00.00"-""--"-----"— ` '. rrr VENDOR TOTAL rrp ••rrs♦rssss►►sssrrsaa ars►rrrsrrrsrrrrssrrsa•••r•►••••sp rssrsp !39,118.00 R AZUSA UNIFIED SCHOOL DISTRICT 00286 115-400-1731-6625 00123 $284.12 1424 08/17/87 50777 d --"---- SISTER --CITY FIELD TRIP - --- TRANSPORTATION --/PROGRAM EXPENSES 00.00- ' R AZUSA UNIFIED SCHOOL DISTRICT 00286 261-206-0000-3110 00023 $250.00 08/17/87 50777 - "--- ------RETURN DEPOSIT -245 W. 10TH ST. /DEPOSITS/CONSTRUCTION $0.00 V s►r VENDOR TOTAL srr•r•p••s•sssrssss••••►•••ssssssrsrrsrrsrrrsrrssrrrrrrrssrsr rs•sss 3534.12 R B 6 B BRAKE SUPPLY INC. 00287 243-400-1844-6560 00833 f40.000R 6054 08/17/87 50778 �. ,.---- CREDIT FOR CORE RECHARGE CENTRAL GARAGE /REPAIR PARTS 30.00 9 Lv Y ..I R_ B 8 B BRAKE SUPPLY INC. 00287 247-400-1844-6560 00834 $109.64 6083 08/17/87 50778 " -- ROTORS/PADS CENTRAL GARAGE /REPAIR PARTS $0.00 -----. rr• VENDOR TOTAL s►s•r•srsr rssrsrsrrrrrr•r•s•rrrrrsrrrrssssrr►srrsrrr rssrsssrr •►••r•► (69.64 ` R PAVLINE •BALLINGER 02056 101-400-1711-6625 00394 (120.75 08/17/87 50779 ,;!— -----INSTRUCTOR COMMISSION - -' --- - ---- - - --'-"- RECREATION - ---/PROGRAM EXPENSES - $0.00 -� i r J • • y L -- R BARBARA JOHNSON 01137 101-400-1611-6235 00092 $127.50 -- SANDWICHES/30 PEOPLE POLICE OPNS /MEETINGS 6 CONVENTIONS L .. ssr VENDOR TOTAL prsssrsssrr a rrssssrsssssssrsssssas sssssssssrsarssssssssssr►arrsr►r 1127.50 R BARBARA'S CATERING 00928 101-400-1842-6235 00035 $195.00 --"-"'-_-"-- "-"-ANNUAL MEN'S BREAKFAST STREET MAINT ---/MEETINGS 8 CONVENTIONS VENDOR TOTAL rrsrsssssrrsrsrrsssssrssssrr ssrrrsrsss•ssssssssrsrss►ssss•srsrrrrsss $195.00 08/17/87 50780 $0.00 08/17/87 70276 50781 $224.00 R BURKE, WILLIAMS 8 SORENSEN CITY OF AZUSA � FLU FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 I TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 -- CITY ADMIN PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK f $0.00 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -' $132.06 33419 08/17/87 ,i •rs VENDOR TOTAL arrrsr•ssrsrsrrrsssr s••srssrw srsssssssss ssssrrsrrr••r••s•ssrarrrrs• $120.75 CENTRAL GARAGE- /REPAIR R BARBARA JOHNSON 01137 101-400-1611-6235 00092 $127.50 -- SANDWICHES/30 PEOPLE POLICE OPNS /MEETINGS 6 CONVENTIONS L .. ssr VENDOR TOTAL prsssrsssrr a rrssssrsssssssrsssssas sssssssssrsarssssssssssr►arrsr►r 1127.50 R BARBARA'S CATERING 00928 101-400-1842-6235 00035 $195.00 --"-"'-_-"-- "-"-ANNUAL MEN'S BREAKFAST STREET MAINT ---/MEETINGS 8 CONVENTIONS VENDOR TOTAL rrsrsssssrrsrsrrsssssrssssrr ssrrrsrsss•ssssssssrsrss►ssss•srsrrrrsss $195.00 08/17/87 50780 $0.00 08/17/87 70276 50781 $224.00 VENDOR TOTAL rsrssssss srssrs►srrsss p srsrs►rsrrrr• gsar rrrr•••r•rsgrrsrsrsrr•rr♦ $17.42 �.I R SOZNANSKI 6 COMPANY, INC. 00469 232-400-1911-8723 00047 $925.00 317 1' ...l. ---'--"""-'- APPRAISAL" SERVICES - '-"" -___. ._ ________.. WATER OPNS /OUTSIDE SVC/NATER/LEGAL a rsr VENDOR TOTAL srsssssss ssssrrrswsssaa sassrssssswsrrsrssssrwrrr•rrsssssssswssrssssw $925.00 4 50782 50782 a 50783 a Q 08/17/87 22403 50784 $925.00 ---J„ I* '- = R BURKE, WILLIAMS 8 SORENSEN 00082 � 00085 $4,644.25 25633 08/17/87 I Ili --------FIGUERA/KIM/AZ:GREENS/MURILLO — -- I -- CITY ADMIN OPNS /LEGAL FEES $0.00 R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 00831 $132.06 33419 08/17/87 CORE EXCHANGE CENTRAL GARAGE- /REPAIR PARTS 00082 242-400-1221-6301 $0.00 $639.30 25633 08/17/87 50785 - LEGAL CASE WKRS COMP/LIAR '-/LEGAL FEES R BERGE'S DIESEL FUEL SYSTEMS 00463 243-400-1844-6560 00832 $5.05 rsr VENDOR TOTAL rs•sssssssssssssssssssrs•rs•rsrss►rrssr•srsss•ss•p 33528 08/17/87 " --" - SEAL - -- ` ---CENTRAL-GARAGE---/REPAIR PARTS - -""""- " $0.00 V Id L R R 02347 101-400-171 0040? $54.00 ess VENDOR TOTAL ssrssrsarr gssws►srrssssrsssswssssssssassssssrsrsssssssssssrsw rssra $137.11 „'I-------- — ---- I NSTRUCTORCOMM I SS I ON SSTUDENT RECREATION EXPENSES 00.000 _i;� R BILINGUAL PUBLICATIONS CO. 00468 101-400-1500-6503 00078 $17.42 I� I 09236 08/17/87 ---"--""- - -- SPANISH LANGUAGE BOOKS - "'--"----"-- "-- CITY LIBRARY -- -/BOOKS - -- $0.00-" VENDOR TOTAL rsrssssss srssrs►srrsss p srsrs►rsrrrr• gsar rrrr•••r•rsgrrsrsrsrr•rr♦ $17.42 �.I R SOZNANSKI 6 COMPANY, INC. 00469 232-400-1911-8723 00047 $925.00 317 1' ...l. ---'--"""-'- APPRAISAL" SERVICES - '-"" -___. ._ ________.. WATER OPNS /OUTSIDE SVC/NATER/LEGAL a rsr VENDOR TOTAL srsssssss ssssrrrswsssaa sassrssssswsrrsrssssrwrrr•rrsssssssswssrssssw $925.00 4 50782 50782 a 50783 a Q 08/17/87 22403 50784 $925.00 ---J„ I* '- = R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00085 $4,644.25 25633 08/17/87 50785 Ili --------FIGUERA/KIM/AZ:GREENS/MURILLO — -- - - -- CITY ADMIN OPNS /LEGAL FEES $0.00 - ` L--'—-'---RE:SPARLING R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6301 00080 $639.30 25633 08/17/87 50785 - LEGAL CASE WKRS COMP/LIAR '-/LEGAL FEES $0.00 fir, �� rsr VENDOR TOTAL rs•sssssssssssssssssssrs•rs•rsrss►rrssr•srsss•ss•p rasssrrs►srsssssa $5,283.55 ` Id L R R 02347 101-400-171 0040? $54.00 00 08/1$ 50786 „'I-------- — ---- I NSTRUCTORCOMM I SS I ON SSTUDENT RECREATION EXPENSES 00.000 _i;� I� I L J LJ • IL R CAL MUNICIPAL BUSINES TAX ASSO 01543 101-400-1414-6230 00003 $30.00 ANNUAL MEMBERSHIP BUSINESS LIC /DUES 6 SUBSCRIPTIONS ss♦ VENDOR TOTAL••ssssrrrrrrsrrrssssssssssrrrsrsss•sssss ssrrrssasrsrsf srf srsrrsrf ss• $30.00 08/17/87 50787 $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00362 $140.58 CITY OF AZUSA 08/17/87 -"-- LQFINANCE-FA310 PINE -ALL CLEANER PRELIMINARY WARRANT REGISTER PAGE 0004 /INV/MATERIALS 6 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 CALIFORNIA MAINTENANCE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT IHV/REF DATE PON CHK N ' 6855 08/17/87 ---- -- _ "-."""—TISSUES PROCESSING DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC SUPPLIE $0.00 ~ •rs VENDOR TOTAL ♦ssassssrrrrrsrrrssssssarsrrrs sssssss•rsssresrssstsa ssrsrsrrrrssrssa $54.00 R CAL MUNICIPAL BUSINES TAX ASSO 01543 101-400-1414-6230 00003 $30.00 ANNUAL MEMBERSHIP BUSINESS LIC /DUES 6 SUBSCRIPTIONS ss♦ VENDOR TOTAL••ssssrrrrrrsrrrssssssssssrrrsrsss•sssss ssrrrssasrsrsf srf srsrrsrf ss• $30.00 08/17/87 50787 $0.00 50788 50788 50788 50788 l 9665 08/17/87 07348 50789 t $369.29 195 08/17/87 $0.00 08/17/87 $0.00 50790 50791 97608 08/17/87 07295 507992 $1,168.00 J R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00362 $140.58 6729 08/17/87 -"-- - "-- PINE -ALL CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 V R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00363 $314.18 6855 08/17/87 ---- -- _ "-."""—TISSUES PROCESSING - /INV/MATERIALS 6 SUPPLIE $0.00 ~ I - R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00364 $12.55 6728 08/17/87 -- --- "--- BLEACH--"-""" ss♦ VENDOR TOTAL •rrrrrrrssssf ssf•srsrsrprrf•r•rsss•sf rffss rrrssrsr•ri •rf ssssssssrr• $13.00 /INV/MATERIALS 6 SUPPLIE $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00151 $1,531.14 . fir__---- ---COMPRESSOR AT POLICE DEPT. ' ---- - _ - -' BUILDING MAINT---/MAINT"6 REPAIR/BLDG$ R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00365 $521.94 6828 08/17/87 ------" "-"-"--NAPKINS/BRILLO PADS/SOAP/LINER ""------""""" "--- ------/INV/MATERIALS 6 SUPPLIE -- $0.00 rrs VENDOR TOTAL •ssst•srssrr rsfrsssssssrrrsarssss►srs•rrsssrrssrssrsrtrssssssrsrsrrs $989.25 50788 50788 50788 50788 l 9665 08/17/87 07348 50789 t $369.29 195 08/17/87 $0.00 08/17/87 $0.00 50790 50791 97608 08/17/87 07295 507992 $1,168.00 J b R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 00605 $369.29 -------- _ VINYL GLOVES\' '_-"'_"-------"-""" -"--------""_"" POLICE OPNS /SUPPLIES/SPECIAL '� •r• VENDOR TOTAL •rsrss►ssrf rfr ps•ssr►srssrsrsr pr••sas rss►sssarsss rrrrsrsrrsrrrssss $369.29 R CAO/HUMAN RESOURCES 01663 101-400-1211-6496 00012 $1,768.02 -'-PERSONNEL SERV./4TH OTR - -'- HUMAN RESOURCES /OUTSIDE PROCESSING yss• VENDOR TOTAL♦rrrsrsrrrr•sssrrrssurssrsssssss♦sssrrrssrarrsa rrrssss•p ssrsssssrr $1,768.02 5 R LYDIA rCASTELO 92050 101-300-0000-4728 00507 $13.00 ,�------------ -REFUND OF -FEES - - - "- /FEES/ADULTSPORTS ss♦ VENDOR TOTAL •rrrrrrrssssf ssf•srsrsrprrf•r•rsss•sf rffss rrrssrsr•ri •rf ssssssssrr• $13.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00151 $1,531.14 . fir__---- ---COMPRESSOR AT POLICE DEPT. ' ---- - _ - -' BUILDING MAINT---/MAINT"6 REPAIR/BLDG$ qui 50788 50788 50788 50788 l 9665 08/17/87 07348 50789 t $369.29 195 08/17/87 $0.00 08/17/87 $0.00 50790 50791 97608 08/17/87 07295 507992 $1,168.00 J b 50788 50788 50788 50788 l 9665 08/17/87 07348 50789 t $369.29 195 08/17/87 $0.00 08/17/87 $0.00 50790 50791 97608 08/17/87 07295 507992 $1,168.00 J • .q 08/17/87 $0.00 55652 08/17/87 $0.00 55743 08/17/87 $0.00 50793 50794 50794 _J 50795 • 50796 - 50796 ` 230 08/17/87 21179 50797 ` $3,324.00 216 08/17/87 70305 50798 , $1,262.031. J R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00587 $759.36 _ R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00126 $2,973.99 A 08/17/87 1 4 r -- MONTHLY BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 �,I $94.39 `------- ------- MISC. -PARTS - - ---------- CENTRAL GARAGE /REPAIR PARTS CITY OF AZUSA rr♦ VENDOR TOTAL LJ FINANCE-FA310 $2,973.99 $14.82 PRELIMINARY WARRANT REGISTER MISC. PARTS PAGE 0005 3 TIME 08:13:02 FOR 08/17/87 sss VENDOR TOTAL ssss►rsr•rs•►srssrr•rsrrss»rrrrsrr»!!!r!!!gr»s►»r»rrr»rr♦+rr»»ss►r• DATE 08/13/87 RIVERSIDE 02164 233-400-1921-8256 00109 $37,069.80 73099 08/17/87 _ INCREMENTAL COST -MAY 1987 ELECTRIC L, PAY VENDOR NAME DISPCH VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O ` ' DESCRIPTION ... _.. - $3,322.80 PROJ f ACCOUNT DESCRIPTION R CITY OF AMOUNT UNENC 02164 233-400-1921-8256 00111 $11,139.00 73169 08/17/87 -- --- SHARE OF LOAD SCHEDULING - ELECTRIC ,i CNTRL 6 LOAD R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00154 $1,452.04 97610 08/17/87 07297 50792 .r""'"----------- AIR CONDITIONING WORK P.D. rr► VENDOR TOTAL BUILDING MAINT /MAINT 6 REPAIR/BLDGS $1,296.00 --"- - t R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6835 00087 $1,090.00 97640 08/17/87 50792 "- - MAINT INSPECTION BUILDING MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 - VENDOR TOTALrs»•rsr»»»»♦r»»+♦r•+l++lrrrlrlrlr!!!!!!!!a!»»larsrr+rrssr»r+rlr!!!!! $4,073.18 .q 08/17/87 $0.00 55652 08/17/87 $0.00 55743 08/17/87 $0.00 50793 50794 50794 _J 50795 • 50796 - 50796 ` 230 08/17/87 21179 50797 ` $3,324.00 216 08/17/87 70305 50798 , $1,262.031. J R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00587 $759.36 ------'-- R CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00126 $2,973.99 ♦rrsssrssssssrs►rrsrrrrrrrrrtrr+rerrsr 08/17/87 MONTHLY BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 �,I $94.39 `------- ------- MISC. -PARTS - - ---------- CENTRAL GARAGE /REPAIR PARTS b :,I rr♦ VENDOR TOTAL rrsssssssssssssrrrrrr+rrrrr♦rrrrrrr►assersrrsr+rrlrrr♦srrtr gsrsssss $2,973.99 $14.82 r __----- MISC. PARTS -- CENTRAL GARAGE /REPAIR PARTS 3 sss VENDOR TOTAL ssss►rsr•rs•►srssrr•rsrrss»rrrrsrr»!!!r!!!gr»s►»r»rrr»rr♦+rr»»ss►r• R CITY OF RIVERSIDE 02164 233-400-1921-8256 00109 $37,069.80 73099 08/17/87 _ INCREMENTAL COST -MAY 1987 ELECTRIC OPNS' /SYS CNTRL 6 LOAD DISPCH $0.00 b -- - -- RECREATION /PROGRAM EXPENSES ` ' ♦rr VENDOR TOTALs+rsrssssssssrsssssss+srssrsrrrrrrrrrrrrrrrrsrs+rrrrrrsssssssrrrrsrr _.__...._-___._.___._.__ ... _.. - $3,322.80 nom______._._______.___.____-. 14W R CITY OF RIVERSIDE 02164 233-400-1921-8256 00111 $11,139.00 73169 08/17/87 -- --- SHARE OF LOAD SCHEDULING - ELECTRIC OPNS — /SYS CNTRL 6 LOAD DISPCM $0.00 4 rr► VENDOR TOTAL r►ssr♦rlrrrrrsr»►ps»tsrrrrrssr+rrrsr»lrrs»ra rr»tpssrrss Arra rr»sss $48,208.80 .q 08/17/87 $0.00 55652 08/17/87 $0.00 55743 08/17/87 $0.00 50793 50794 50794 _J 50795 • 50796 - 50796 ` 230 08/17/87 21179 50797 ` $3,324.00 216 08/17/87 70305 50798 , $1,262.031. J R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00587 $759.36 ------'-- INVOICE 1119128 6 019131 POLICE OPNS /MAINT 6 REPAIR/VEHICLE '�'• rrr VENDOR TOTAL t►rrrsrr»sssasrrrrrrrrssrsrsp ♦rrsssrssssssrs►rrsrrrrrrrrrtrr+rerrsr $759.36 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00828 $94.39 `------- ------- MISC. -PARTS - - ---------- CENTRAL GARAGE /REPAIR PARTS b :,I R COLLEY AUTO GARB, INC. 00175 243-400-1844-6560 00829 $14.82 r __----- MISC. PARTS -- CENTRAL GARAGE /REPAIR PARTS 3 sss VENDOR TOTAL ssss►rsr•rs•►srssrr•rsrrss»rrrrsrr»!!!r!!!gr»s►»r»rrr»rr♦+rr»»ss►r• $109.21 R CONLIN BRO8., INC. 02254 111-400-1711-6625 00448 $3,322.80 ..- ------------SOFTBALLS'-- -- - -- RECREATION /PROGRAM EXPENSES ` ' ♦rr VENDOR TOTALs+rsrssssssssrsssssss+srssrsrrrrrrrrrrrrrrrrsrs+rrrrrrsssssssrrrrsrr _.__...._-___._.___._.__ ... _.. - $3,322.80 nom______._._______.___.____-. 14W R CONNER ENTERPRISES, INC. 01995 101-400-1611-6579 00120 (1,262.03 ---- TRAINING BULLETIN - POLICE OPNS /PRTG, BINDING 6 OUP ri t .q 08/17/87 $0.00 55652 08/17/87 $0.00 55743 08/17/87 $0.00 50793 50794 50794 _J 50795 • 50796 - 50796 ` 230 08/17/87 21179 50797 ` $3,324.00 216 08/17/87 70305 50798 , $1,262.031. J CITY OF AZUSA [ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC i R CONNER ENTERPRISES, INC. 01995 101-400-1621-6563 00053 $2,023.50 209 08/17/87 70324 50798 --- -"-- PRINTING OF NEIGHBORHOOD COMM EMERGENCY SVCS /SUPPLIES/SPECIAL !2,023.50 -- ' ►k• VENDOR TOTAL••wsr++rrwk►k►rrsrsrrkw•rkrsrrrrwrwrkkkrrr►krkrssrwrrs r•+kkkk►rkkksk f3,285.53 R CSULB FOUNDATION 01212 101-400-1112-6235 00125 $245.00 08/17/87 50799 DEVELOPING ANALYTICAL PROGRAM CITY ADMIN OPNS-/MEETINGS 6 CONVENTIONS $0.00-- `' •s♦ VENDOR TOTAL•♦swssesrkrsstrsrt••sskrsrrsrssa ss•w••s•ss kskkr rsr•t•srssrk•ssrssws• 1245.00 •��..� R JEANNIE sCURIEL 01036 101-400-1711-6625 00396 $90.00 08/17/87 50800 I .--"-- INSTRUCTOR COMMISSION RECREATION -"""""""/PROGRAM EXPENSES $0.00 ---' tt• VENDOR TOTAL rikwkkkrk•rkskkk pakwwwwrwkasssskssksssssrswrww►rwrwkkr k4kskkkkrrasr $90.00 R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-7140 00002 $2,089.08 2443 08/17/87 50801 � .' RELOCATION EQUIP./WEST WING"-"- _----- -_-- 750200 CAPITAL PROJS""-/EQUIPMENT 6 MACHINERY-- $0.00 --' ww♦ VENDOR TOTAL $2,089.08 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00823 $6.50 60687 08/17/87 50802 , MISC. PARTS--"-"----"-_"-"'----- - CENTRAL GARAGE /REPAIR PARTS "$0.00 -' Q R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00824 $12.57 60547 08/17/87 50802 STUDS/SPARK PLUGS -- CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00825 $22.17 61751 08/17/87 50802 r ,,r---------HLI TESWTCH--"---- -- CENTRAL GARAGE /REPAIR PARTS $0.00--------; R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00826 $11.35 63289 08/17/87 50802 • S ---'----------BLOCK SEAL CENTRAL GARAGE /REPAIR PARTS 00.00 - _ R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 00827 $12.99 61333 08/17/87 50802 ------- -- MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 -- ,_ sk♦ VENDOR TOTAL •rkkkskkrwsw♦wssrsk►rrrrrrkw►kkkks•rrssssrkkr kkwsskkrrksrskrwp kkksr 065.58 R EAST S.G. VALLEY CONSORTIUM 00322 118-400-1114-7199 00030 014,023.86 08/17/87 50803 ` --- - -- HANDYMAN REPAIR PROGRAM/86/87 - ---- - -- "- — 900400 COMM DEV BLK GT'/CAPITAL OUTLAY/OTHER $0.00 -----� L (, b J 0 • • 1 i FINANCE-FA310 TIME 08:13:02 PAY VENDOR NAME DESCRIPTION 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 FOR 08/17/87 DATE 08/13/87 VND 0 ACCOUNT NUMBER TRN a AMOUNT INV/REF DATE POO CNK f PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC 4 R FORMULASS INC. 02302 101-400-1831-6563 00037 $77.74 • - ••r VENDOR TOTAL••ssssssrrrrr•r•sssr••••r•••••s•rs•s•sss•s ss w sssrr•sss•r••stt•tssss $14,023.86 ENGINEERING OPS /SUPPLIES/SPECIAL �� ♦s• VENDOR TOTAL•►♦s++rssrrrsr+•++++rr•r•s++a++srsarr•r•+sssssss rss►s++ssss+rrr•+s+• 077.74 �! R FULLWELL MOTOR PRODUCTS CO 00547 t 00830 $71.94 R EMBREE MARK IV 00534 115-400-1731-6625 00124 $690.84 MISC. PARTS 58798 08/17/87 70224 50804 GARAGE /REPAIR PARTS n�" ..� TRIP ON JULY 23, 1987 TRANSPORTATION /PROGRAM EXPENSES $669.63 ••• VENDOR TOTAL rrrr••rr•r•••••rtr••rsrssrsssss•♦r•sr•ss•••ssssss•ss•sssssrsrr•sss►• $71.94 - •s• VENDOR TOTAL •rr•rrtrsr•rssssrtrw srr•ssss•rsr•rss+s+s♦s•sr•s•••s•sssrrssrrssssss $690.84 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00976 $101.23 R ERNIE •FIERRO 01029 101-400-1711-6625 00398 *254.25 --- PL411008,- 07-25-87 - - 08/17/87 50805 SVCS- /UTILITIES/TELEPHONE „""-INSTRUCTOR COMMISSION RECREATION - /PROGRAM -EXPENSES $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00977 $26.24 `--------- ,! p• VENDOR TOTAL rrrrrsrssr•rrss•ass••r•••••s•sss•stsrrrrsrr•sss•r•rs••u •ss gsrssrr♦ $254.25 INTERNAL SVCS -- /UTILITIES/TELEPHONE �. R GENERAL TELEPHONE CO. 00388 R STEVE sFILARSKY LAW OFFICE 00327 101-400-1112-6301 00083 $427.50 „�-------- 08/17/87 50806 -- - --- ---- - - INTERNAL PROF LEGAL SERVICES RENDERED CITY ADMIN OPNS /LEGAL FEES $0.00 ~ d .. R STEVE sFILARSKY LAW OFFICE 00327 101-400-1112-6301 00084 $1,507.50 08/17/87 50806 L. - --- PROF. LEGAL SERV. -" CITY ADMIN OPNS /LEGAL FEES $0.00 "- •a• VENDOR TOTAL ••rp r•rr•♦sarrtrrar•rsstq sssrsrrrrsrs•••atrtrssrasrsressrrrrrsr•s• $1,935.00 L 27754 08/17/87 07907 50807 , $75.20 Q 82773 08/17/87 50808 $0.00 - 08/17/87 R FORMULASS INC. 02302 101-400-1831-6563 00037 $77.74 " - DYE TABLETS $0.00 ENGINEERING OPS /SUPPLIES/SPECIAL �� ♦s• VENDOR TOTAL•►♦s++rssrrrsr+•++++rr•r•s++a++srsarr•r•+sssssss rss►s++ssss+rrr•+s+• 077.74 �! R FULLWELL MOTOR PRODUCTS CO 00547 243-400-1844-6560 00830 $71.94 — ---_---- MISC. PARTS CENTRAL GARAGE /REPAIR PARTS n�" ..� J ••• VENDOR TOTAL rrrr••rr•r•••••rtr••rsrssrsssss•♦r•sr•ss•••ssssss•ss•sssssrsrr•sss►• $71.94 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00976 $101.23 --- PL411008,- 07-25-87 - - --- - -- _ "" INTERNAL SVCS- /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00977 $26.24 `--------- ---- --334-0418;'-07-25-87 - - -- -- INTERNAL SVCS -- /UTILITIES/TELEPHONE ^! R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00978 $43.91 „�-------- PL41-1228 07-25-87- -- - --- ---- - - INTERNAL SVCS---JUTILITIES/TELEPMONE---- V d .. L 27754 08/17/87 07907 50807 , $75.20 Q 82773 08/17/87 50808 $0.00 - 08/17/87 50809 ` $0.00 08/17/87 50809 $0.00 08/17/87 50809 $0.00 {^ J • L V1 I FINANCE—FA310 TIME 08:13:02 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0008 _ FOR 08/17/87 DATE 08/13/87 VNO $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 L PROD f ACCOUNT DESCRIPTION AMOUNT UNENC L R EUNICE .HARRINGTON 00912 101-400-1711-6235 00011 $56.29 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00979 $32.99 08/17/87 s.• VENDOR TOTAL ••r.assns+srsssssr.es.ssss+ssrts..sssssssstssssts►... ssssasstrs...♦ $56.29 PL411808, 07-25-87 R HEWLETT PACKARD 00232 243-400-1415-6415 00002 INTERNAL SVCS "" /UTILITIES/TELEPHONE $0.00 L ---- - — VARIOUS SOFTWARE PROGRAMS - - - COMPUTER SVCS ----/COMPUTER SOFTWARE SVCS $0.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00980 $79.62 08/17/87 PL411108, 07-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00981 $29.10 08/17/87 " 334-3163, 07-10-87 . INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1721-6915 00004 $147.94 08/17/87 " 969-7176, 07-19-87 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 mil R GENERAL TELEPHONE CO. 00388 101-400-1721-6915 00005 $19.56 08/17/87 ,i ---"-- _-- "- "" 969-4698, 07-25-87 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00011 $147.94 08/17/67 —- -- 969-7176, 07-19-87 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00012 $19.57 08/17/87 969-4698, 07-25-87 - TRANSPORTATION-%UTILITIES/TELEPHONE $0.00 (' •+• VENDOR TOTAL •.......s.+rss.rr...►r•..s.•r.rs••s..as.++++r•H •■s.r.♦►s.s.p .r..• $648.10 R SANDY sGUARDADO 92048 101-300-0000-4728 00509 $13.00 08/17/87 ,�`--- --"----- CLASS-CANCELATION REFUND --- "" "" "'--- __/FEES/ADULT SPORTS $0.00 4hw _i •ss VENDOR TOTAL r.ssssssssrt....ssrsss rs as.sssssssrra+rs.sssssrssssssssssrssrtr..• $13.00 R HARCO CORP. 00573 232-400-1911-8691 00063 $800.00 77639 08/17/87 ---`------ --TYPE C SERV. AGREE:%4—TANKS -- ---- - _ WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 • _ •.. VENDOR TOTAL •...as a.s..•♦rss.....r•sssssrs....srs►....as..s...... ♦**...... .►rr• $800.00 z 1 50809 , 50809 50809 50809 50809 50809 50809 L 50810 50811 50812 SOB1J� R EUNICE .HARRINGTON 00912 101-400-1711-6235 00011 $56.29 08/17/87 ---- — - REIMBURSE CONFERENCE EXPENSES --- RECREATION /MEETINGS 6 CONVENTIONS $0.00 4 s.• VENDOR TOTAL ••r.assns+srsssssr.es.ssss+ssrts..sssssssstssssts►... ssssasstrs...♦ $56.29 R HEWLETT PACKARD 00232 243-400-1415-6415 00002 $3,386.70 00318 08/17/87 -- - ---- - — VARIOUS SOFTWARE PROGRAMS - - - COMPUTER SVCS ----/COMPUTER SOFTWARE SVCS $0.00 L 50809 , 50809 50809 50809 50809 50809 50809 L 50810 50811 50812 SOB1J� • • u 4, R HEWLETT PACKARD COMPUTER 00233 101-400-1831-6563 00036 $134.19 CITY OF AZUSA ENGINEERING OPS /SUPPLIES/SPECIAL I' FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 t� TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 •p VENDOR TOTAL rp rr••pppprprppppapppp•rrp PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC i �'" '! R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00057 _ •p VENDOR TOTAL pr pprrpp►srssrs+rprppprpppappprpprp+s p•rp r+apt• $3,386.70 --LEGAL REVENUE- -" L BAT E Y „I R KEYSTONE BATTERIES 02224 ------ BATTERY R KEYSTONE BATTERIES 02224 —_—_____.BATTERY--_.______— 243-400-1844-6560 00838 $103.25 -- CENTRAL GARAGE --/REPAIR PARTS 243-400-1844-6560 00839 $43.61 - -- CENTRAL GARAGE--/REPAIR-PARTS-_.-_._ - 5578 08/17/87 07894 50814 Q $134.19 08/17/87 $0.00 08/17/87 $0.00 08/17/87 $0.00 16494 08/17/87 07916 50817 , $288.93 Q 1890 08/17/87 50818 $0.00 73336 08/17/87 $0.00 79502 08/17/87 $0.00 78823 08/17/87 $0.00 50819 R HEWLETT PACKARD COMPUTER 00233 101-400-1831-6563 00036 $134.19 FLOPPY DISCS ENGINEERING OPS /SUPPLIES/SPECIAL I' L �' J •p VENDOR TOTAL rp rr••pppprprppppapppp•rrp Asp pr►rasppprra•para $134.19 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00057 $26.73 ,'"------"--"" --LEGAL REVENUE- -" CITY CLERK ."/ADVERTISING EXPENSE .,�R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00058 $86.78 1-"-------- LEGAL REVENUE-"" - - - CITY CLERK /ADVERTISING EXPENSE `-' rr• VENDOR TOTAL ♦rap qrp aappprrrrpspp p♦r►rppppap Asp rr•♦a♦prp aaasr• $113.51 R J 6 J SPORTS AND TROPHY 00343 101-400-1611-6563 00602 $28.70 --"""BRASS PLATES/ENGRAVING POLICE OPNS - /SUPPLIES/SPECIAL _ •rr VENDOR TOTAL raarrrt►la►issrrrrar+aa+rar■rlaart►♦r•ri►►rrrrs♦+arrrrrrararrsrrrrrr $28.70 R J A 6 R ENGINES 00597 243-400-1844-6560 00821 $288.93 - - --""-- BRIGGS 6 STRATTON ENGINE CENTRAL GARAGE -/REPAIR PARTS `� �, ♦ar VENDOR TOTAL aaaarrrraaaaaiarraartY dart♦■rar ratr+t+atatrtr••+ra••+r war pap ♦wr►rr $288.93 R JOHNNY'S POOL SERVICE 01133 101-400-1711-6625 00399 $46.82 4-9HO PH STABILIZER RECREATION /PROGRAM EXPENSES K ` � ♦t♦ VENDOR TOTAL rrrarrrsr••rrrrrairarrr•r►rrrrrarrtit/itrr•tit►atsrrrrtra+asrtr+rra+ $46.82 „d .�.� ----- R KEYSTONE BATTERIES T R ----------------- 02224 243-400-1844-6560 00837 - -------""- - "'- "" CENTRAL GARAGE -/REPAIR $43.61 PARTS L BAT E Y „I R KEYSTONE BATTERIES 02224 ------ BATTERY R KEYSTONE BATTERIES 02224 —_—_____.BATTERY--_.______— 243-400-1844-6560 00838 $103.25 -- CENTRAL GARAGE --/REPAIR PARTS 243-400-1844-6560 00839 $43.61 - -- CENTRAL GARAGE--/REPAIR-PARTS-_.-_._ - 5578 08/17/87 07894 50814 Q $134.19 08/17/87 $0.00 08/17/87 $0.00 08/17/87 $0.00 16494 08/17/87 07916 50817 , $288.93 Q 1890 08/17/87 50818 $0.00 73336 08/17/87 $0.00 79502 08/17/87 $0.00 78823 08/17/87 $0.00 50819 50819 50819 ;I I' L J E • i rLl FINANCE-FA310 TIME 08:13:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0010 FOR 08/17/87 DATE 08/13/57 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ;i.. ... •s• VENDOR TOTAL •♦ a sssssraw•ss1st►sssrsrstssa••ssssss+s♦++r•s•rsstssssrsrr as s»sttst $190.47 a L .r R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00096 $58.58 47013 08/17/87 50820 TOTE BAG POLICE OPNS /UNIFORMS 6 LAUNDRY $0.00 ,' ss♦ VENDOR TOTAL+•♦wss•rrs••ssss+ssrsrs♦rssssss+rtsssrsrsssssss••srsrsr rsss•s s»ssas• $58.SS R MARY •KOPLINGER, FOOD BANK PRO 01713 111-400-1113-6630 00002 $125.00 08/17/87 50821 - MONTHLY CITY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 �,. ss♦ VENDOR TOTAL •rrr•sssssssss+s rrrrrrrrsss+ss•••ssrssrsrss••rrr sssssrwrrrrswssssrs• $125.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 I 00037 $96.O6 4-2 08/17/87 50822 .."- -- - LEGAL SERVICES -APRIL, 1987 POLICE OPNS _. /LEGAL FEES $0.00 •s• VENDOR TOTAL•rrrrr••♦•♦ssrsrsrrrrrsssssrssrwrr►►rrrsrsrsss rsrp ■sswrr►srssrssss• $96.06 ` R LEWIS 8 LEWIS COMPUTERS 00613 101-116-0000-1605 00366 $249.78 40759 08/17/87 50623 " INKJET PAPER -"- /INV/OFFICE SUPPLIES $0..00 Q L R LEWIS & LEWIS COMPUTERS 00613 101-400-1611-6527 00088 $558.46 42523 08/17/57 70315 50823 ----"--- "-- - BYTE RAM BOARDS"-----" -- - POLICE OPNS /SUPPLIES/COMPUTER $559.76 , �" •ss VENDOR TOTAL•rrrrwwwwsrrssrs•rt►rrss••sssssrrstssss+rrs•rr•ssrsssss•rrrs••ss•sa♦ $808.24 • R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00607 $52.19 17463 08/17/87 50824 --,---------.-KEYS--'----' POLICE OPNS /SUPPLIES/SPECIAL $0.00 �� R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00608 $10.81 16926 06/17/87 50824 `�------- -KEYS -- POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00609 $1.54 17061 08/17/87 50824 --- -- ---- KEYS - - POLICE OPNS /SUPPLIES/SPECIAL $0.00- - -- - - R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1611-6563 00610 $1.54 17056 08/17/87 50824 - - -KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1611-6563 00611 $1.000R 16894 08/17/87 50824 j ------ KEYS - --- POLICE OPNS- — --/SUPPLIES/SPECIAL $0.00 ---- L „f i$r J E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 , PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT N ACCOUNT DESCRIPTION AMOUNT UNENC , 'i R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00588 $10.38 17263 08/17/87 50824 DUP KEYS/UTILITY LOCK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 4 Q R LEWIS SAW 6 LAWNMOWER INC. 00212 233-400-1921-8198 00082 $3.09 17168 08/17/87 50824 DUP.KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rr• VENDOR TOTAL arrprrr►rrarrrrrrrrrwrrsrarraas►rarrr+rasr♦st rrrrrraaaarra♦wrr+rrrr $78.55 R LIGHT SALES 00619 233-116-0000-1601 00459 $659.77 22038 08/17/87 50825 - _ FLUORESCENT LAMPS -- /INV/MATERIALS 6 SUPPLIE $0.00 $659.77 VENDOR TOTALsssssssstwttttaa+wtsrrarrrsaarssrrrrttr wsawswtrrtrrrrrrrrsrsrasttwtr J R MARCHANDS EQUIPMENT 00168 101-400-1843-6563 00590 $22.00 2247 08/17/87 50826 -- - ELECT.SNAKE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R MARCHANDS EQUIPMENT 00168 232-400-1911-8692 OOO86 $22.00 2248 08/17/87 50826 --"-- - GARDEN TILLER - - WATER OPNS "- /MAINT/WELL STRUCTS 6 EO $0.00 $ rrr VENDOR TOTAL rrrrrsrrrrrwrs+stw+wswr++raarrr prr+awwrrrrar+trarrrraar►rrasraswwwr $44.00 , R MARSAN TURF 6 IRRIGATION 00628 101-400-1841-6563 00923 $12.34 37783 08/17/87 50827 ---- VALVES/SLIP CAP PARK MAINT /SUPPLIES/SPECIAL $0.00 - �' a ♦rt VENDOR TOTAL ♦taaaaaarrr►rrar►►rstrrsrrarsss•rtssss saaaaararri r+rasasw+rsrssssssa $12.34 R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00462 $678.94 39896 08/17/87 S0828- '� F-------'-- - CLAMPS /INV/MATERIALS 6 SUPPLIE $0.00 _---- `k ►rr VENDOR TOTALrrrrrrarrrrrrs♦wsrrrrrrrrrrrrrr+r++araa+rrrrrrrrrr♦arararrr rrrrrratr $678.94 _ R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00126 $288.00 1544 08/17/87 50829 „i ,�---------------AIR FARE -TO SALT -LAKE CITY - -- - -- -- - - ELECTRIC OPNS - /MEETINGS 6 CONVENTIONS $0.00 sst VENDOR TOTAL srwsssrrrwssssssrtsrtrrrrwrsrrs sstswrrrrrrsssssasrtt rtrrrrrsstsq its $288.00 _. �I R METROMEDIA PAGING SERVICES 00860 101-400-1842-6840 00014 $114.50 3637H 08/17/87 50830 �. „F-----------4-PAGERS-RENTAL FOR -7 6 8/87------- ----_-- _ STREET MAINT--/RENT/OFFICE FURN 6 EQT _- $0.00 -- ---' fr , ISO L, J • • 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 a L' TIME 08:13:02 FOR 08/17/87 DATE O8/f3/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC •ss VENDOR TOTAL srsssrrrrrssssrrkraasasssrases+krrssk+srstssrs♦+r sask+sarrssrssssrr♦ $114.50 • L R NATIONAL JR. TENNIS LEAGUE 02344 101-400-1711-6625 00404 $90.00 08/17/87 50831 - 18 TENNIS LEAGUE COMPEDITORS RECREATION /PROGRAM EXPENSES 50.00 J �: rrk VENDOR TOTAL s+rrkaa arrrrraraa+++rraass+r+rays+++•+rags+waaara+ear+a+arrarrasrrra (90.00 R NCCEM NATIONAL HEADQUARTERS 02745 101-400-1621-6230 00010 $60.00 08/17/87 50832 MEMBERSHIP EMERGENCY SVCS /DUES d SUBSCRIPTIONS $0.00 ss■ VENDOR TOTAL k�is•raw skss+arassssrrsss+ssas+s rrksrs sea+ssssrrss sssrsrs sssra rta kr $60.00 - _� 1 R ON-CALL PAGING 02265 101-400-1112-6899 00001 $46.00 1008 08/17/87 50833 - - PAGING SERV. JULY 87 CITY ADMIN OPNS /MAINT, REPAIR, RENT/OTH $0.00 R ON-CALL PAGING 02265 101-400-1112-6899 00002 $23.00 1008 08/17/87 50833 -" J ----- "- PAGING SERV. JULY 87 CITY ADMIN OPNS /MAINT, REPAIR, RENT/0TH $0.00 V ss♦ VENDOR TOTALrrrsrkaarrr•a+assrrassr♦rrtsssrrrrrssrrrrss++rrs ktsssrrk►trrr rrkksrr $69.00 d R ONE DAY PAINT 02260 101-400-1611-6825 00590 $53.25 29260 08/17/87 50834 ---- --- LABOR 8 TAX ON INV. 0229260 -" POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 Q '�" sr♦ VENDOR TOTAL sees••kkks+spkssssrr►sssrrwwssssrraar ssrasaaaaskrsr+sass+srrtkk seer $53.25 R OTMAR'S OFFICE EQUIP. SERVICE 00192 101-400-1500-6530 00016 $98.83 5782 08/17/87 70277 50835 ------------ ' CARTRIDGE RIBBONS - - - CITY LIBRARY /SUPPLIES/OFFICE $95.85 rsk VENDOR TOTAL rtt►srrrrrrswrrksasrrskssr•kasrrrrrrkasaas sss+srksk+srrtkrssssss+ass $98.85 - w '9 R PANAFA% CORPORATION 02379 00051 $750.00 36007 08/17/87 50876 --- .. ,. �— -231-400-1931-6845 -- 3 -YEAR MAINT 8/5/87-8/4/90" - CONSUMER SVCS /MAINT/OFF FURN 6 E0T $0.00 r•a►♦rrss♦sssrsrrk•kwssr w rrrraassrarsskrs+ssrsrrarss• f7S0.00 ✓ VENDOR TOTAL ♦ss♦assss•asss R PECK ROAD FORD TRUCK SALES 00635 243-400-1844-6560 00841 $58.77 57374 08/17/87 21286 50837 BLANKET ORDER - SUPPLIES --'------ "- CENTRAL GARAGE /REPAIR PARTS $0.00—� i i"I IL _ CITY OF AZUSA ILi FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 , TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO* CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L •s• VENDOR TOTAL rsrsaassrsasss w srssssssasrrss•s•rrsrssrsr r♦s•+srrsra+srsss♦+r•+ssss {58.77 Q R PMBF INSURANCE 01032 101-400-1711-6625 00400 $2,640.00 08/17/87 50838 SCMAF REG/PMBF INS. FALL 1987 RECREATION /PROGRAM EXPENSES $0.00 �' ♦r• VENDOR TOTAL•+•sssaasasssr•assasssasaas+ssrsssserr+srssr++ss++ssssssrsas+sa rssss f2, 640. 00 ' R PONDERROSA BOOK COMPANY 00661 101-400-1500-6503 00079 $96.53 1948 08/17/87 70270 50839 '-�"- ----"' - BOOKS ---""-" -- CITY LIBRARY - /BOOKS $96.53 •,__"_"_ ss♦ VENDOR TOTAL••srrrrrrsrssssasrsrrrrrrssssssssssssssss•ssssrsrrrssassssssssrs•♦rr $96.53 R PRENTICE-HALL, INC. 00834 101-400-1711-6503 00006 $36.74 33609 08/17/87 50840 SPEAKERS LIFETIME LIBRARY RECREATION /BOOKS $0.00 rsr VENDOR TOTAL r•srr•rr as ssassrrrrrrsrrrsssr+r■+serrss+srsssssstarsrasssasrrsq srr• $36.74 R PRO SYSTEMS, INC. 01912 101-400-1711-6830 00004 $120.00 08/17/87 50841 MONITORING OF EQUIPMENT RECREATION - /RENT/EQUIPMENT $0.00 d ;� •s• VENDOR TOTAL rssrrssssssssrrsrsrs•a as esss ssssrrrssrs+sssss++ssrrssaessssasssassr• $I20.00 R FRED *PRYOR SEMINARS 01177 101-400-1112-6235 00126 $98.00 41504 08/17/87 50842 PROF DEVELOPMENT-P.MEYERS CITY ADMIN OPNS /MEETINGS b CONVENTIONS $0.00 ` ra• VENDOR TOTAL ••rrrssasaasrsrrrrrrrp ra+srresr+sr++ssr++sssrs•+++s++ss++srrrss•+sr $98.00 - Y • h _ R R. T. E. CORPORATION 00688 233-400-1921-8168 00129 TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $7,808.00 52264 08/17/87 22290 $7,808.00 50843 5 - •+• VENDOR TOTAL♦•rraassassrrsrrrssss••srsrrrr+rrsss••ssasssssrssrr••sssssssssrs+s+• $7,808.00 i R RADIO LAB 00120 101-400-1843-6493 00196 $215.20 61372 08/17/87 50844 RUN CABLES FOR 2 REMOTE RADIOS - "" BUILDING MAINT/OUTSIDE SVCS b REPAIRS *0.00 - VENDOR TOTAL•rrarsss•rs•+srrrs•+rsrs+sss•sasssasrrr•+s♦•s•+rrrsass•+sr+ssaarsrr• $215.20 IL R RED WING SHOE STORE 00676 233-400-1921-6201 00116 *150.00 98823 08/17/87 50845 — -- ----- SHOES ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 L. J • \f Y 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:13:02 FOR 08/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION •r• VENDOR TOTAL •trirtrttrttiittkti itit+kritritt+rrkiik++riikRiii•ikrikiiktr rrkkkik+ $150.00 R DAVID J. TROUPE b ASSOC. 01450 231-400-1931-6845 00053 $650.00 ,I ----- --�-- UTILITY MAINT-8/1-8/31/87 CONSUMER SVCS /MAINT/OFF FURN d EDT •s♦ VENDOR TOTAL rsssrsrsrr•rrrrrssi••ssrstrrsssssrrres••++++rsrs•++rrssissrrrsrssss• $650.00 R S&S ARTS AND CRAFTS 00691 111-400-1711-6625 00450 $19.90 CRAFT KITS -- RECREATION /PROGRAM EXPENSES •+• VENDOR TOTAL •+Yaiisrrrrrsrssss++Tris$irsssrr►sssserrrsras+issrrss•i+ssrsris•issr $19.90 u R BAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00041 $115.02 '---- GUTTER BROOM CENTRAL GARAGE /SUPPLIES/SPECIAL R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00043 $172.53 ----- GUTTER BROOM CENTRAL GARAGE /SUPPLIES/SPECIAL R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00045 $233.24 GUTTER BROOM CENTRAL GARAGE /SUPPLIES/SPECIAL R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00046 $57.51 ----- GUTTER BROOM -- CENTRAL GARAGE /SUPPLIES/SPECIAL �' r+• VENDOR TOTAL ••rr••ssttsstt N rrrts++••+rss++++rrsstts N rrrsrriYi•+rrrrttsssrp rs• $578.30 R SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 00079 $44.00 -- ----OFFICIALS-FEES-PONY LEAGUE--- _--" "-""'"--" RECREATION /OFFICIATION FEES SAN GABRIEL VALLEY UMPIRE ASSO 00866 101-400-1711-6445 00080 $1,344.00 —R --OFFICIALS FEES -PONT LEAGUE RECREATION /OFFICIATION FEES R SAN GABRIEL VALLEY UMPIRE A33O 00866 101-400-1711-6445 00081 $2,164.00 _ -------__—.--OFFICIAL FEES/PONY LEAGUE RECREATION /OFFICIATION FEES Vr !` „� •s• VENDOR TOTAL rsrssssrssrsrsiiissss•rrsstrrsrssrrrrsrisrss rr i+i+++risir♦•rrssr♦sr+ !3,552.00 PAGE 0014 DATE 08/13/87 INV/REF DATE PON CHK N AMOUNT UNENC 9527 08/17/87 50846 • $0.00 06076 08/17/87 22213 50847 $0.00 21981 08/17/87 $0.00 21995 08/17/87 $0.00 21703 08/17/87 s0. 00 21832 08/17/87 $0.00 ZP879 08/17/87 $0.00 878 08/17/87 so.00 08/17/87 $0.00 R 5HANKLE CONST, AL 91803 232-206-0000-3199 00048 $1,058.70 1551 08/17/87 ---- -- REFUND OF DEPOSIT/W.0 01551 -/DEPOSITS/OTHER $0.00 • • FINANCE-FA310 r`l TIME 08:13:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 08/17/87 DATE 08/13/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L R SHANKLE CONST, AL 91803 232-206-0000-3199 00049 (952.01 1550 08/17/87 --- - - REFUND OF DEPOSIT/W.O. 01550 /DEPOSITS/OTHER $0.00 R SHANKLE CONST, AL 91803 232-300-0000-4325 00020 $32.96 1551 08/17/87 REFUND OF DEPOSIT/W.O. 01551 /INTEREST INCOME $0.00 R SHANKLE CONST, AL 91803 232-300-0000-4325 00021 $29.64 1550 08/17/87 - -- REFUND OF DEPOSIT/W.O. •1550 /INTEREST INCOME $0.00 �' ♦sr VENDOR TOTALiririssss•iiiir+++srrsisssirrss♦++s♦sirs+ssrrr+ssirriis■+s satiissss♦ $2,073.31 R SIMPLEX TIME RECORDER COMPANY 00700 101-400-1611-6835 00309 $219.00 44414 08/17/87 - - - ANNUAL MAINT CHG POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 rsr VENDOR TOTAL risrrisss+++irir++ssrrrissss+iii+++ssir+♦++srr♦sss4rrir++sissrrirr+s $219.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1721-6554 00004 $6.37 07641 08/17/87 MISC. SUPPLIES - -'---- - SENIOR PROGRAMS /SUPPLIES/CUSTOD 8 CLEAN $0.00 R SMART 6 FINAL - WEST COVINA 02307 101-400-1721-6563 00017 $23.45 07640 08/17/67 MISC. SUPPLIES - "--- -- SENIOR PROGRAMS /SUPPLIES/SPECIAL (0.00 • iri VENDOR TOTALi+s+r►sssrrrii►i►++irrriir4sssisr4ssa rirr rrras ssssissssssrisrssriirr $29.82 R JOSE ♦SORIA 02259 101-400-1711-6945 00077 $8.00 08/17/87 ---------------OFFICIALS FEES - RECREATION /OFFICIATION FEES $0.00 4 VENDOR TOTAL rtrit4+44tiiit+++Yii++irt+tRtittRrtrrrt4itttititr♦ttttrrYtitrti+++s♦ (8.00 R SOUTHERN CAL PUBLIC POWER AUTH 01618 233-400-1921-8255 00147 $71,727.00 78722 08/17/87 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 VENDOR TOTALiiritii•♦rrirrtt+++rriiii+++irrtitii+4+iitrrttt+tt/tiri+iti++i+ittr• $71,727.00 R SOUTHERN CALIF. EDISON CO. 02267 233-400-1921-8293 00122 $510.00 20507 08/17/87 -- --- TRANSFERRED INTEREST JOINT POL - -- ELECTRIC OPNS /MAINTENANCE/O-H LINES $0.00 I VENDOR TOTAL r+i+iiliii+++ssssssisiii+++iiriss+ssssri siistriris+srrrerirsiir+si+r $510.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00179 $18.70 08/17/87 --------------- 06/23/87-07/22/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 w b 50850 50850 Q 50850 50851 50852 L 50852 Q 50853 Q SOSS4 50856 L f • �l • L R SOUTHERN CALIFORNIA EDISON CO. 02315 273-400-1921-8256 00110 $1,293.04 08/17/87 50857 MONTHLY PAYMENT FOR SEPT. 87 ELECTRIC OPNS --/SYS CNTRL 6 LOAD DISPCH $0.00 - �' ♦ar VENDOR TOTAL rasrrrssssassssarassa+aar rssrsssrrrrrassssra•+sarrrrsssaa♦+rssaaasar $1,293.04 CITY OF AZUSA - R SOUTHWEST SCHOOL SUPPLY 00704 101-400-1711-6625 00406 FINANCE PRELIMINARY WARRANT REGISTER 08/17/87 07853 PAGE 0016 `-_-----' - PAPER AND STREAMERS "- -- RECREATION - /PROGRAM TIME 08::1133::0202 FOR 08/17/87 $116.70 DATE 08/13/87 •rr VENDOR TOTAL rasaarrrssa►sassarrr rsaa►♦arrsrassssarrrarasrrsrrsaas++sssrp srr+rrr PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N 4 R SULLAIR SALES AND SERVICE 00710 243-400-1844-6560 00844 DESCRIPTION PROJ N ACCOUNT DESCRIPTION 08/17/87 AMOUNT UNENC ---- ------- FRONTHEAD-SPRING/NUT 6 BOLT"""--- - - CENTRAL GARAGE /REPAIR PARTS $0.00 - j R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00037 $4,131.57 08/17/87 50856 b' --- - - SERV.PUMP Q 800 W. 11TH WATER OPNS /POWER/PURCHASE/PUMPING $0.00 Q el R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00029 •r• VENDOR TOTAL saasrssars rrrs+sssrsrrarw srsarras++srr+rsars ssrrss«+sasssra+sw ass• $4,150.27 50860 - • �l • L R SOUTHERN CALIFORNIA EDISON CO. 02315 273-400-1921-8256 00110 $1,293.04 08/17/87 50857 MONTHLY PAYMENT FOR SEPT. 87 ELECTRIC OPNS --/SYS CNTRL 6 LOAD DISPCH $0.00 - �' ♦ar VENDOR TOTAL rasrrrssssassssarassa+aar rssrsssrrrrrassssra•+sarrrrsssaa♦+rssaaasar $1,293.04 - R SOUTHWEST SCHOOL SUPPLY 00704 101-400-1711-6625 00406 $116.54 23316 08/17/87 07853 50858 `-_-----' - PAPER AND STREAMERS "- -- RECREATION - /PROGRAM EXPENSES $116.70 •rr VENDOR TOTAL rasaarrrssa►sassarrr rsaa►♦arrsrassssarrrarasrrsrrsaas++sssrp srr+rrr $116.54 R SULLAIR SALES AND SERVICE 00710 243-400-1844-6560 00844 $27.16 06817 08/17/87 50859 ---- ------- FRONTHEAD-SPRING/NUT 6 BOLT"""--- - - CENTRAL GARAGE /REPAIR PARTS $0.00 - b' •aa VENDOR TOTALssssssaassassrssaaasassssaaassssq ar+a+++sasass sr•w srarrsrarsasssr♦ $27.16 Q R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00029 $492.30 70407 08/17/87 50860 - -- CALL OUT INTERSECTION 430 ENGINEERING OPS -/OUTSIDE SVCS b REPAIRS $0.00 -" e R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6493 00031 $1,005.30 70707 08/17/87 50860 - MAINT REPAIRS/JULY 1987 ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 ,i aar VENDOR TOTAL•►srsaaasasss+ssssrrass+srasssrrss►rassssrarrsessrsrsr sassasa+s♦+s ss $1,497.60 - p � „i R MARIA sTAPIA 92049 101-300-0000-4724 00126 $6.00 08/17/87 50861 9 ----'--- -- REFUND OF CLASS FEE /FEES/REL CLASS/GENERAL $0.00 S ,i ss• VENDOR TOTAL sssrsssa++srasseraasr+♦srrsssrsar+ssssrrsaasrsssrsas+rsssssrrrs q+aa $6.00 R THE HOSE MAN 00210 243-400-1844-6563 00039 $157.19 47713 08/17/87 50862 -- CUSTOMER FITTINGS _--- -- CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 srr VENDOR TOTAL♦+rarrraaaasarasaa♦+ssra►saaa►saara♦rs ssrarsrrasar++srsarsa►r+sssrsr $157.19 R THE NEILSON PRESS 00739 101-400-1611-6539 00119 $381.70 08/17/87 50863 - -- - NOTEPADS/CHEIF WOOD - — - POLICE OPNS /PRTG, BINDING 6 DUP $0.00 e • e J � • CITY OF AZUSA ISI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0017 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrr+sssrr•asssrssaassassaaasssa+rarrr+rsrrsrssarasarssrsaaaa♦+arara+ $381.70 • � r Q R TOOLS -R -US 00237 101-400-1711-6625 00401 $18.76 3804 08/17/87 50864 FULLER HAMMERS RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL aassrtra rsrtssts rsar+sasrsasrrr•••rrrttrrtr+rrtststtssrrr aaasssssrrr $18.76 1 R J. C. *TUCKER b SDN, INC. 00602 273-400-1921-8195 00008 $35.42 70156 08/17/87 50865 -'-"" - FACESHEILD COMPLETE ELECTRIC OPNS /EQT/ELECT/LAB/METER SHO $0.00 ` ..i VENDOR TOTAL rrtsrrrsrrraaaaarass aaarrsrssttsrtrasararrrrrs rrrrrrrsrastrararaaaas $35.42 ` R TII *TUNHUANG INDUSTRY INC. 01956 101-400-1611-6835 00307 $1,362.24 71069 08/17/87 50866 MICROFISCHE EQUIPMENT MAINT. POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 rrr VENDOR TOTAL rarrrs••sarasarrrrrrrrrrrrrsttsts rss aarrsrerstrrr q arrrtrrtsassrarrt $1,362.24 ` R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00030 $51.60 00039 08/17/87 50867 BILLING FOR AUGUST, 1987 ENGINEERING OPS /OUTSIDE SVCS b REPAIRS $0.00 L rsr VENDOR TOTAL•aassrsssattrrrrrs♦asasar+rra:rrrss+aasssssrrrrr+srarraarrssrasassas {51.60 R UNOCAL 76 00260 101-400-1611-6551 00066 $55.26 08/17/87 50868 Q -- -' GASOLINE POLICE OPNS /FUEL AND OIL $0.00 VENDOR TOTAL♦•rrrsrasaasrrsrrrrrrstsasasr+•+•rrr•ssstassrass++rrrrrrr++r+sarsr+r $55.26 ;� R LAVON C.-R.D. rURBONAS 00261 121-400-1721-6660 00001 $363.13 08/17/87 50869 -- --- - DIETITIAN FOR JULY 1987 SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 S �'I rs• VENDOR TOTAL rrrrrsaaassasraa+carr+rssrtsaassr►rrrrrtss w ssr+sr+r rarssarsaas♦aaa• *363.13 R VWR SCIENTIFIC, INC. 02166 101-400-1611-6563 00603 6116.81 97470 08/17/87 07339 50870 EVIDENCE BOTTLES - - POLICE OPNS /SUPPLIES/SPECIAL $77.21 � asa VENDOR TOTALaaarraarrrrarrrrsrrr►aaaasaar+s+ar arasaasasrarsa+rrara uaaaasrwsrarr $116.81 R WATER WELL SUPPLY INC. 00732 232-400-1911-8692 00088 $59.92 7121 08/17/87 70314 50871 -- -- - - HOOKS VALVES WATER OPNS /MAINT/WELL STRUCTS b EO $72.68 L a J • 'ls • ~ R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00119 $13,915.55 08/17/87 50873 ADJ NO UNITS MONTH END 7/31/87 CONTRACT MAINT - /REFUSE COLLECTION $0.00 wsr VENDOR TOTAL ■tw♦twrarasw sssrswwsws►rsrarassrss swwt swwss+rsstrrsssswwsrssasswws• $13,915.SS _ Is Q IL- --.. R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00326 *92.55 58191 08/17/87 50874 CLAMP/COUPLINGS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 CITY OF AZUSA �' FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PACE 0018 $92.55 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 y PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN A AMOUNT 50875 INV/REF DATE POO CHK 0 - - PROF REHABILITATION SERVICES DESCRIPTION PROD N ACCOUNT DESCRIPTION $50,840.00 AMOUNT UNENC , so* VENDOR TOTAL •ssssssssr►sss••sssarr ss••••ssrrstrrawrrsr♦sswsarr --- ssss•ss sssrwrasar $59.92 $3,025.00 e� R WESCO 00109 233-116-0000-1601 00457 $3,864.67 R BRENDA *WRIGHT 45453 08/17/87 50872 -- 1PHASE METERS W/PRENUMBER BAD /INV/MATERIALS 6 SUPPLIE $0.00 --""----" CLASS CANCELATION REFUND /FEES/REC CLASS/GENERAL $0.00 VENDOR TOTAL ssrrwaswsasss+pwwaaaasssssasssswwwsaarsarssassrrsrssssw .. a•r VENDOR TOTAL aastssasasaasssss wsssrwsr•••••assa♦rsaaassssss•s♦sssss••s•ssrsasrsaa $3,864.67 -- ~ R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00119 $13,915.55 08/17/87 50873 ADJ NO UNITS MONTH END 7/31/87 CONTRACT MAINT - /REFUSE COLLECTION $0.00 wsr VENDOR TOTAL ■tw♦twrarasw sssrswwsws►rsrarassrss swwt swwss+rsstrrsssswwsrssasswws• $13,915.SS _ Is Q - R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00326 *92.55 58191 08/17/87 50874 CLAMP/COUPLINGS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 �' - ra♦ VENDOR TOTALs♦sswsssrrrsrars♦►aswsswwasss•sww rrarsarsasssss p ssrsrr+++sassssssa+ $92.55 R WILLDAN ASSOCIATES 01488 118-400-1114-7199 00028 $3,025.00 15646 08/17/87 22033 50875 "--- - - PROF REHABILITATION SERVICES 900300 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $50,840.00 Q ♦a♦ VENDOR TOTAL •ssassssrwwsaswsssrwww wwsaaasssssssssrrwwasasaasasssasswrwsraarsa ay♦ $3,025.00 e� R BRENDA *WRIGHT 92047 101-300-0000-4724 00128 $6.00 08/17/87 50876 '- -"-- --""----" CLASS CANCELATION REFUND /FEES/REC CLASS/GENERAL $0.00 VENDOR TOTAL ssrrwaswsasss+pwwaaaasssssasssswwwsaarsarssassrrsrssssw •aaasrsraa• $6.00 -- R XEROX CORPORATION 00278 101-400-1811-6835 00014 $250.55 27299 08/17/87 50877 --- -- COPIER SERV. SEPT. 86 PLANNING /MAINT 8 REPAIR/EOUIPMEN $0.00 R XEROX CORPORATION 00278 101-400-1642-6835 00068 *114.45 46119 08/17/87 50877 - --- - - COPIER SERV.JAN-MAR 87 STREET MAINT -- /MAINT 6 REPAIR/EOUIPMEN $0.00 "- ` VENDOR TOTAL sswwrasssaraaawsssssatrsssrs rsws+as+sssssswsrrraas swaasssssswwwrwsa+ *365.00 R Y TIRE SALES 00113 101-400-1611-6825 00589 $302.81 43162 08/17/87 50876 -- ---- CHIEF'S CAR - - --- - - POLICE OPNS "_-.."/MAINT 6 REPAIR/VEHICLE $0.00 - 1r v y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 . TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRH N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ' r►r VENDOR TOTAL •ssrssssssssssss►sssrrrrr•rr••+r rtrrrrsr•srr•sssrrs•sass+s+sr •rrrrr• $302.81 �' Q ♦s♦ PAY CODE TOTAL•+•ssssssssssss+•srsrs•••••r•sss••ssssssssrsssssrsssssssssss•+rtsr $272,241.08 S MIKE *ADAMS 01403 101-400-1842-6201 00114 $15.86 08/17/87 50879 -""-- --""- REIMBURSE FOR ORANGE T-SHIRTS STREET MAINT /UNIFORMS b LAUNDRY $0.00 •ss VENDOR TOTAL ■•+ssrss+ss r♦s++++•s+sr+•r•sass♦ w+++ssrss•+sss•srss+t+ssssrss+rs+s♦ $15.86 • ` l,� S AMERICAN WATER WORKS ASSOCIATN 00835 232-400-1911-6235 00031 $380.00 08/17/87 50880 -"-"" - - ----REGISTRATION-REDCAY/RYAN WATER OPNS -'---/MEETINGS 6 CONVENTIONS $0.00 - tw ••s VENDOR TOTAL•►ssssssssesssssssssrrst+•rsssrrrss►•ssssssss+sssssssssssss+s aar p r• $380.00 S K. •BARTOLOTTA 90060 101-400-1711-6445 00078 $48.00 08/17/87 50881 -- -- OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 -- IL er• VENDOR TOTAL rss pssssssassrsssssssasss+ssssr+rrrs•rsrrrrrrr•►ssss+ssssss►ssrs rr♦ $48.00 a S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00138 $721.80 08/17/87 50882 CLAIM 85-30/31 FILE 0W-365 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 8 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00139 $700.90 08/17/87 50882 CW FILE NW-299 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00141 $129.50 08/17/87 5O882 CLAIM 086-12 FILE OW-964 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0. 00 -- 8 BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00142 $114.00 08/17/87 50882 • K ----- -- --CLAIM 086-11 FILE •W-954 RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00143 $869.70 08/17/87 50882 ----------- "i -- CLAIM-O85-30/31 FILE 0W-368RUL - -- -"-'- WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 •i tr• VENDOR TOTAL srrrrrrr►ssstrr►trssssrsrs ssss•rr►rsssssssrrrr••r prrs►srssrss►ssss• $2,535.90" 8 CATALINA CRUISES 01097 115-400-1731-6625 00122 $90.00 08/17/87 50883 „I--- -- -------DEPOSIT FOR-SENIOR -TRIP --- -_-- -- -TRANSPORTATION--/PROGRAM EXPENSES - - $0.00 L, J 1 CITY OF AZUSA f` FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 ` TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC i � ', •rr VENDOR TOTAL ►rr•rsssssrarsrrr►r••rrrrs•rr+rrrsrr+ttrrrrrrrrrrsrr++rrssrrrssrssrs (90.00 S CARRIE rCENICEROS 01262 101-400-1711-6240 00010 $16.60 08/17/87 50884 MILEAGE FOR 7/20-8/4/87 RECREATION /MILEAGE REIMBURSEMENT $0.00 �" •r♦ VENDOR TOTAL •sssssrsrp♦rrrrrrrrrrrrsss•rsasrs urrsrssrrrrrr•srrrrrsw srssrrr»s• $16.60 B CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00127 $1,495.63 08/17/87 50885 MONTHLY BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 •S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00128 $7,582.60 08/17/87 SORBS MONTHLY BILLING BUILDING, MAINT /UTILITIES/ELECTRICITY f0. 00 " S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00129 $9,415.49 08/17/87 50885 - - ---- MONTHLY BILLING BUILDING MAINT/UTILITIES/ELECTRICITY $0.00 S CITY OF AZUSA LIGHT 6 POWER 00365 101-400-1843-6905 00130 $3,657.20 08/17/87 50885 MONTHLY BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 -' S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6905 00131 $2,643.92 08/17/87 50885 MONTHLY BILLING BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 S CITY OF AZUSA LIGHT b POWER 00365 232-400-1911-8659 00036 $11,584.27 08/17/87 50885 .1 1 MONTHLY BILLING WATER OPNS /POWER/PURCHASE/PUMPING $0.00 Q S CITY OF AZUSA LIGHT 6 POWER 00365 233-400-1921-6905 00001 $2,427.18 08/17/87 50885 MONTHLY BILLING ELECTRIC OPNS /UTILITIES/ELECTRICITT $0.00 ., ♦r• VENDOR TOTAL rrrrrrrrrrsrs•+++ssstssrsssssssrr►rrrrrsrrr♦trrrrrr rrr•r♦+rsrrrs•u• $34,806.29 •-----------REIMS _ S JOE rCVETEZAR MED EXP-MISC CBP FUNDS 01572 241-205-0000-3065 00115 $75.00 /CAFE PBL/EMPLOYEE UNAPP 08/17/87 $0.00 50886 . :a •s• VENDOR TOTAL••rrrrrrrrrrrrrsrrssss••rstssrstrrr rrrrrrrrrrrrrrsrrs•sssrsrrrrsrsrr 175.00 V S JOY •DOUCALL 01260 101-400-1711-6240 00011 $71.60 08/17/87 50887 ----- - MILEAGE FOR 7/1-7/29/87 RECREATION /MILEAGE REIMBURSEMENT $0.00 �''' rr• VENDOR TOTAL ♦rrrsrrssrrrssrrsrsrrrrrsr r•ssssr+•trsrs♦rrrrsrarsrrrs w srrrsrrsrsr• $31.60 " S CYNTHIA rFAHRBACH 01593 231-400-1931-6006 00053 $220.58 08/17/87 50888 - -- 7/20/87 TO 7/24/87 (L 6 W) CONSUMER SVCS /SALARIES/TEMP b PART -TI $0.00 V r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 r PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC f .. • p VENDOR TOTAL •••••+•rs•rsssaaa►ararraa gssarrrrssasa•aara•rararw s•aasaa•r•asra•s $220.58 �' Q S ROSEANNA J. •HEJNAL 01731 241-205-0000-3065 00113 $18.00 08/17/87 50889 REIMS MED EXP FROM CSP MISC /CAFE PBL/EMPLOYEE UNAPP $0.00 l aaa VENDOR TOTAL sa asssass■asrsssasssssasssasssass•rsaasasa►ssssss s•assrssrs•s+s•asss $18.00 5 ROSIE •HERRERA 01035 101-400-1711-6625 00397 $22.50 08/17/87 50890 --- —"""""-" INSTRUCTOR COMMISSION RECREATION /PROGRAM EXPENSES $0.00 arr_VENOOR TOTAL ••••r•a•ra•+••r••r••s•••rr p a•••ss►•srr♦++•r+rs►♦+ssr+ss►asaasaaaaaa $22.50 - S HUGHES INVESTIGATION AGENCY 01104 242-400-1221-6740 00140 $82.95 08/17/87 50891 - FILE OW -308 RUL CLAIM 083-18 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 •s♦ VENDOR TOTAL s♦assasasssasssa psassasattsrsssaassss••►saasaasrr►aasssa•srrtssss►• $82.95 4 S J.I.C. WORKSHOP 02343 232-400-1911-6235 00033 $40.00 08/17/87 50892 - REGISTER/REOCAY/TAYLOR/WORKSHP WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 " VENDOR TO7gL+•+•t•rrsraas•asaaaassaaaa•••••ra•aa•••+•s•p •••rras•+++•+q •sts►►ra $40.00 S JOE GUARRERA, PETTY CASH 00880 101-300-0000-4724 00125 $56.00 PCASH 08/17/87 50893 ----- - ---' FEES /FEES/REC CLASS/GENERAL $0.00 " 5 JOE GUARRERA, PETTY CASH 00880 101-300-0000-4726 00043 $8.00 PCASH 08/17/87 50893 -°--"-----'"-' SWIM REFUND /FEES/REC CLASS/SWIMMING $0.00 " • N 8 JOE GUARRERA, PETTY CASH PHOTOS '- 00880 101-400-1711-6524 00027 $24.16 PCASH RECREATION /PHOTO FILM 6 PROCESSING 08/17/87 $0.00 50893 3 " .------------ S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6569 00019 13.92 PLASH 08/17/87 5O893. -------- CARPENTRY SUPPLIES-- ----_ - -- - ---_ - -- RECREATION — --J /SMALL-EOUIP $0.00 - - - 8 JOE GUARRERA, PETTY CASH 00880 101-400-1711-6625 00393 $96.01 PCASH 08/17/87 50893 '-------- -- PROGRAM EXPENSES RECREATION �/PROGRAM EXPENSES $0.00 I, S JOE GUARRERA, PETTY CASH 00880 101-400-1711-6835 00019 $1.25 PCASH 08/17/87 5089.3 --------CLAMPS------------'--------------""-"--"-----RECREATION ---/MAINT-6-REPAIR/EOUIPMEN -- $0.00 -- -_-- V L t.. J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC t 8 JOE GUARRERA, PETTY CASH 00880 115-400-1731-6499 00084 $4.00 PCASH 08/17/87 50893 '--- -' _--PARKING "- - TRANSPORTATION /CONTRACT SVCS 6 FEES/OT $0.00 -- ' Q 8 JOE GUARRERA, PETTY CASH 00880 115-400-1731-6825 00043 $5.20 PCASH 08/17/87 50893 ' -_-- ----" - WASH STATION WAGON TRANSPORTATION /MAINT 6 REPAIR/VEHICLE $0.00 L ..� ►ss VENDOR TOTAL •srrrrrs►srsrssssssrssssss rsrssss+sssrssrssrrrssrsssa ssssrrsrsrssrss 1198.54 �. S KHAIRI ACI, PETTY CASH 00065 231-400-1931-6235 00032 $18.50 PCASH 08/17/87 50894 „-- _-"- -"-MEETINGS CONSUMER SVCS --/MEETINGS 6 CONVENTIONS $0.00 �. - • � 5 KHAIRI ACI, PETTY CASH 00065 271-400-1931-6530 00057 $31.93 PCASH 08/17/87 50894-' -_-"--- -"- OFFICE SUPPLIES - CONSUMER, SVCS - -"-/SUPPLIES/OFFICE $0.00 " S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8801 00008 $2.00 PCASH 08/17/87 50894 KEYS FOR OFFICE CONSUMER SVCS /SUPERVISION/CONS SERVIC $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-8802 00042 $46.55 PCASH 08/17/87 50894 "--"""'-- -- ----METER READING SUPPLIES -- -- - - - ---"-"""" "'""--- CONSUMER SVCS --"-/METER READING EXP - $0.00 ---' S KHAIRI ALI, PETTY CASH 00065 232-400-1911-8723 00046 $7.62 PCASH 08/17/87 50894 - -- --PACKAGING WTR MAPS/MAILING "-- WATER OPNS /OUTSIDE SVC/WATER/LEGAL $0.00 t S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00124 $133.18 PCASH 08/17/87 50694 --"-"'---__--"— MEETINGS - -----"- "- "-- ---- -'"- - 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 a S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00125 $18.70 PLASH 08/17/87 50894 MEETINGS -- ELECTRIC OPNS /MEETINGS 4 CONVENTIONS $0.00 ssr VENDOR TOTAL ssrsrs rsrssrsssssssrsrssssssrrs rsrrrrrrrrss•+ssrssrrrrrsssssssssssrr $258.48 - ` - • t�- S SANDRA J. *LEWIS REIMBURS.MEDICAL EXPENSE 02346 241-205-0000-3065 00116 $53.12 /CAFE PBL/EMPLOYEE UNAPP 08/17/87 $0.00 50895 -- „ 3 u srs VENDOR TOTAL srsr q srrrs+s►sssrsrsrssssssssrrsr+♦sssarrrrrrrrsssrssssrrrasassssss $53.12 8 DEBORAH L. *LINDE 01463 241-205-0000-3065 00112 (242.66 08/17/87 50896 L - REIMS MED EXP FROM CBP MISC /CAFE PBL/EMPLOYEE UNAPP $0.00 �'' ss• VENDOR TOTAL rsrrrsrssrssrsss+rrrrrrsArs++sss++rrrrr►+rsp+s ssrsrsrsss+rsssrsssr $242.66 ' L S CHERYL *LOPEZ 02100 241-205-0000-3065 00114 $126.46 08/17/87 50897 ,,,'---- -- - - - REIMS FROM MISC ACCT MED/DENT--------- - --- /CAFE PBL/EMPLOYEE UNAPP $0.00 • I I J � J • • s U � CITY OF AZUSA C� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 , PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC . • p• VENDOR TOTAL ••*pappaprap*apr*pa*pp*r pra*pap*srrrr**p **psp *rap *aa (126.46 e S DON ►NEgL 01430 101-400-1411-6315 00059 (40.00 08/17/87 50898 DEPT. GENERAL ACCOUNTING ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 S DON aNEAL 01430 101-400-1721-6006 00020 f1,E07.00 08/17/87 50898 "--""'-" ----'-_ AAA 87 ACCOUNTING - -"---" SENIOR PROGRAMS /SALARIES/TEMP 6 PART -TI $0.00 8 DON aNEAL 01430 115-400-1731-6006 00049 $360.00 08/17/87 50898 �.� PROP-A-ADMIN/COMPUTER PROS. " - - TRANSPORTATION"-/SALARIES/TEMP 8 PART -TI $0.00 1 'i 3 DON aNEAL 01430 121-400-1721-6006 00001 1213.00 08/17/87 50898 --"---"----"'"-ACCT-SERVICES SENIOR PROGRAMS_/SALARIES/TEMP 6 PART -TI $0.00 •sa VENDOR TOTAL $1,820.00 - 3 NORTHWEST CENTER FOR PROF. ED. 01733 272-400-1911-6275 00032 $195.00 08/17/87 50899- -_"--"- - --- REGISTRATION FOR J. TAYLOR .." - - - - WATER OPNS _--_"-/MEETINGS A CONVENTIONS -"- " $0.00 -"-- iaa VENDOR TOTAL aaaas*aa♦aaiarrrrr*♦riitia+aa►aaaaa*ata arrrraaa*aaaatsaa*aa**aa*ia** $195.00 t S GERALD W. *ROACH 01804 101-400-1622-6235 00009 $117.15 08/17/87 50900 • -__- --'- LAFFERTY b ASSOC SLIDE SHOW AREA O EMR SVC -/MEETINGS 6 CONVENTIONS $0.00 -- - ^� a S GERALD U. *ROACH 01804 101-400-1622-6518 00007 $2.79 08/17/87 50900 . _ POSTMASTER -MAIL AREA D EMR SVC /POSTAGE $0.00 S GERALD W. *ROACH 01804 101-400-1622-6530 00023 $15.23 08/17/87 50900- -------- "TARGET -OFFICE SUPPLIES - AREA D EMR SVC /SUPPLIES/OFFICE $0.00 -„ •;� „I 8 GERALD W. *ROACH 01804 101-400-162E-6530 00024 $12.95 08/17/87 50900 ` ELLSWORTH-OFFICE SUPPLIES AREA D EMR SVC /SUPPLIES/OFFICE $0.00 - 3 S GERALD W. *ROACH 01804 101-400-1622-6530 00025 $7.65 08/17/87 50900 --------- ----ELLSWORTH-OFFICE SUPPLIES-- --- ---- ---- --- AREA 0 EMR SVC--/SUPPLIES/OFFICE $0.00 ,.j b GERALD W. *ROACH 01804 101-400-1622-6530 00026 !11.07 08/17/87 50900 ` ---- --- -- -THRIFTY DRUG -OFFICE SUPPLIES --- -------- - AREA D EMR SVC /SUPPLIES/OFFICE $0.00 / S GERALD W. *ROACH 01804 101-400-1622-6915 00010 $45.14 08/17/87 5090 0 1 GENERAL --TELEPHONE------------------------------- ---- -------AREA D EMR SVC--/UTILITIES/TELEPHONE--- -- - $0.00 - -_-----��, i b e V , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • -`� •ss VENDOR TOTAL•ss♦►►►►r►►rrrr►s►►►stttr►s►►►►►•tttrt a rrsu sss tt►►t►rrrra►r►t►trr• $211.98 �I S SOLIS, ADOLPH 00246 101-400-1211-6235 00063 $8.25 PCASH 08/17/87 50901 MEETINGS HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 S SOLIS, ADOLPH 00246 101-400-1211-6530 00244 $3.18 PLASH 08/17/87 50901 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH 00246 101-400-1212-6235 00013 $11.50 PCASH 08/17/87 50901 - -- - PIRA LUNCHEON PERSONNEL BOARD /MEETINGS 6 CONVENTIONS $0.00 (• S SOLIS, ADOLPH 00246 101-400-1300-6530 00097 $3.73 PCASH 08/17/87 50901 --OFFICE SUPPLIES - _ CITY CLERK /SUPPLIES/OFFICE $0.00 S SOLIS, ADOLPH 00246 101-400-1411-6518 00010 010.75 PCASH 08/17/87 50901 - POSTAGE EXPENSE ADMIN/GEN ACCTG /POSTAGE - $0.00 S SOLIS, ADOLPH. 00246 101-400-1811-6599 00006 $11.92 PCASH 08/17/87 50901 -"---_--"- '-'"- COFFEE FUND - _-. __ ._.___ - - - PLANNING-'-'___7MATLS 6 SUPPLIES/OTHER $0.00 - S SOLIS, ADOLPH 00246 101-400-1842-6235 00034 $25.96 PCASH 08/17/87 50901 -- "' MEETINGS -_ - -- STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 • S SOLIS, ADOLPH 00246 101-400-1842-6563 01505 $16.90 PCASH 08/17/87 50901 SUPPLIES-'---'__."'. '_.'_", __._. ._ __.- STREET MAINT --/SUPPLIES/SPECIAL $0.00 a S SOLIS, ADOLPH 00246 101-400-1843-6563 00586 $23.85 PCASH 08/17/87 50901 ' - SIGNS _- - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 S SOLIS, ADOLPH 00246 111-400-1113-6563 00001 $17.91 PCASH 08/17/87 50901 f--' -' COFFEE FUND PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 '- N 8 SOLIS, ADOLPH 00246 243-400-1415-6518 00001 $8.04 PCASH 08/17/87 50901 , • f-"' - - POSTAGE COMPUTER SVCS /POSTAGE $0.00 , S SOLIS, ADOLPH 00246 243-400-1844-6560 00820 $14.43 PCASH O8/17/87 50901 AUTO PARTS "-' -- - - - - -' - CENTRAL GARAGE -/REPAIR PARTS - $0.00 4 ` •►♦ VENDOR TOTAL •rrrr tsssr••►►►►•rr►►rrrsssrr•r►►trrt►rrssr►rrr►►►►►►►r ►►►r►s►rr►►►► $156.42 8 DERE ►SOTO 01272 101-400-1711-6625 00395 $76.50 08/17/87 50902 - '�_ INSTRUCTOR COMMISSION RECREATION -- -- /PROGRAM EXPENSES $0.00 '-- I Jy CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08:13:02 FOR 08/17/87 DATE 08/13/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC �" '' •r• VENDOR TOTAL••rrrrsrrrr►rrrrrrrrrrssrsrrrsr♦r•rrrsrrrssrr p rrrrr rrrrrrrrrrrrrrr• $76.50 S TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6701 00010 $50.00 42679 08/17/87 50903 " " - F&D SURETY BOND RENEWAL-SOLIS CEN INSURANCE /FIDELITY BONDS f0. 00 I �.I 8 TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6715 00008 $32.00 42267 08/17/87 50903 ^' "- COMMERCIAL FIRE ENDORSEMENT -- GEN INSURANCE -/INS/FIRE 8 CASUALTY PRE $0.00 - --- VENDOR TOTAL srrssssrrtrrrsssssrrrsssssssssssssss p ssssrssrsrrsrsssssssssssrr qr• $82.00 kw S WATER EDUCATION FOUNDATION 02341 231-400-1931-8821 00244 $15.00 08/17/87 50904 I�--_"- --- MAPS"-" "- - -- -"" --" - - --- "--- CONSUMER SVCS- -/CONS SVC/OFFICE SUPPLIE $0.00 ---- .. •r• VENDOR TOTAL rrrrrra rsrrrrrrrrrrrsrrrrrrrrsss•gsrsrsrsrrrrrrrrrrss rrJrrsrsrrrrs• $15.00 S XRPS LITIGATION COPYING SPECS. 02342 242-400-1221-6740 00144 $118.23 08/17/87 50905 """-" --- CLAIM$85-30/31FILE$11-3SBRUL WKRS COMP/LIAR -/CLAIMS EXPENSE/LIABILIT 10.00 L ssr VENDOR TOTAL ssssssssssr►rrssssssr ussss♦sssssssstrr•sssss •rsrrsrsssssssrssssssss f118.23 �' •rr PAY CODE TOTAL♦sssssrssssr►rrsrrsss•sssrrrssstrssrsasssrrrssssssrrrsrsssras rsrs• $41,937.67 C•