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Resolution No. 8357
0 0 WARRANT REGISTER #23 FISCAL YEAR 87/88 WARRANT REGISTER DATED 12-21-87 RESOLUTION NO. 8357 COUNCIL MEETING OF 12-21-87 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 30,378.10 111 REVENUE SHARING FUND 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,795.58 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 10.75 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 746.74 161 CERTS. OF PARTICIPATION FUND 1,298.22 220 CAPITAL PROJECTS FUND 1,959.76 231 CONSUMER SERVICES FUND 28,613.23 232 WATER FUND 33,180.71 233 LIGHT FUND 442.876.46 234 SEWER FUND 1.20 241 EMPLOYEE BENEFITS FUND 56,929.49 242 SELF INSURANCE FUND 14,735.39 243 CENTRAL SERVICES FUND 13,948.60 261 SPECIAL DEPOSITS FUND 270,015.31 TOTAL 896,489.54 WARRANTS #053922-#053925 PRE -DATED WARRANTS #053926-#053927 SPOILED DOCUMENTS WARRANTS #053928-#054103 COMPUTER WRITTEN 1 r 0 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1987. ADOPTED and APPROVED this 21st day of ,a i/.ice certify to the certified copy certified copy December I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 21st day of December by the following vote of the Council: AYES: NOES: COUNCILMEMBERS: COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: AVILA ITY fttkK 2 was duly a regular . 1987 • L, %w to J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 _J TIME 09:43:55 _, FOR 12/21/87 DATE 12/17/87___...' PAY NAME VND N NUMBER TRN M AMOUNT INV/REF DATE PO* CHK 0 —VENDOR DESCRIPTION - - - - --ACCOUNT _ PROJ • ACCOUNT DESCRIPTION_ AMOUNT UNENC D CAROLINE *AMAYA 97808 23_3_-2.0_6_-_0.000_-3101_ _ _ 01803 _ _ _ $3.53__ -_- .,. 12/14/87. 54111 _J. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 00.00 ♦ra VENDOR TOTAL a+stssrstssrssss*rrstasaaas*+rt♦r**+s is wstsrasrsasa*Rsssatssssssast - _ $3.53 --i J D JEROME 8 *CODE 97809 233-20_6-0000-3101 01804 $25.78_ 12/14/87 _ 54112 � REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 f!s VENDOR TOTALlfaVf+ttffffft4tiff+i*it!*tt*fff if tff*f rf t**tt*sk t#f iRR4f tf tRiiltfft_ $25.78 D ROBERT G *DAVIS 97810 233-20.6_-0.000_-7.1.01 01805 $37.70_ _ 12/14/87 _ 54113 _ �'� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 i J •++ VENDOR TOTAL Bras+++**sarrrats*ttttts*:sssass*r**ssrstrtaRstt tsar tssasrsttsr+rraa 037.70 ,i J D SUZANNE *GARCIA97581 233-206-0000-3101 01801 $24.25 12/14/87 54114 REFUND DEP081T7-CLOSED ACCT. _ /DEPOSITS/CONSUMER 00.00 tTRff 524.2S -I • fft VENDOR TOTAL t**t***t**ttttttf t*#fltrltt*tt**tlrf Y4 tfo fiRtttf#*11111***tRtf --_ D JHY-CHERNG *KAO 97807 232-206-000_0_-3101 00.64_8 $16.33 12/14/87 54113_J.i REFUND-DEPOSIT%CLOSEIj ACCT. - /DEPOSITS/CONSUMER 00.00 D JHY-CHERNG *KAO 97807 233-206-0000-31.01_ 01802 $13.16__ _ 12/14/67 54115 REFUND DEPOSIT7CL-OSED ACCT. /DEP05ITS/CONSUMER $0.00 J *** VENDOR TOTAL **rf ttsssw++rt**sats+****+***+ssaa t***tt t*stittsaasaa*+stsrrrrs*rtt $29-49 I••� D PETER *MARTINEZ 97811 233-206-0000-310101806 $1.27___ - 12/14/87 54116 , REFUND SEO DEPOSIT7CCOACCT. /DEPOSITS/CONSUMER 40.00 if♦ VENDOR TOTAL +lff iff#Rt#4t*ft+RFf RtR#tfft*f tf rfltf tii\t *ffR+#r441**Ritit?*trltlf! _ $1.27_ J D KENNETH *OUELLETTE 97806 101-115-0000-1405 00652 $2.35 12/14/87 54117 _� -----OVERPAYMENT/CLOSED-ACCT. /ACCTS RCVBL/CONS SVC $0.00 'i D KENNETH *OUELLETTE 97806 232-11_5_-000.0-14.05_ 00584 $4.64 _1.2/14/87 _ 54117 J•.• J tlVERPAYMEN7%CLOSED ACCT. _ /ACCTS SVC $0.00 J • LJ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 _ TIME 09:43:SS FOR _ ._ DATE 12/17/87. _ _ -_ _12/21/87 in PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK 0 III DESCRIPTION - PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC - D KENNETH rOUELLETTE 97806 233_115-0000-1405 _00694_ 325.89 12/14/87__ .54117___^1 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D KENNETH *OUELLETTE_ 97806 234-1_15-0000-1405 _ 00086 $1.20 12/14/87 54117__ ':'I OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC $0.00 srr VENDOR TOTAL ♦rrr**tr**r*rrrrs •rrr*wrsrssrrrs rrrrr+rrrrrwrss+rrr+r: rrrrtk*rrr**rr 174.08 D ARLENE L *SCOTT 97805 233-115-0_0_00_-1405 00691 *10.82 12/14/87 54118 OVERPAYMENT/CLOSED—ACCT /ACCTS RCVBL/CONS SVC $0.00 1 D ARLENE L *SCOTT 97805 233-115-0000-1405 00692 $9.69 12/14/87 54118 _ •� y OVERPAYMENT%CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 " ««+ VENDOR TOTAL ****k*sssrr s*s}**rss q«♦«rtrs*}rrr**is♦**s♦*srasr***y+}a}r**«rrsis++ $20.51 , 4 rwr PAY CODE TOTAL rsr*ww*rrwrr rrwr+rr+rrr+rrwrsr***w*wrrrr rrrrr*r+r+rrr++++r*r*rrr+♦ $176.61 __ •:i .I Q H .TAMES *CLAYPOOLE 6 ACEFCU 97812 101-115_-0000-_1.505 00007 $655.85 12/1S/87 S4107 :, bEFERRED COMP. ADVANCE /ADVANCES/EMPLOYEE $0.00 ' ` s}* VENDOR TOTAL+}**r+*ss+ss+*«rssssgr♦««++r«yr}«♦+t««}}yrkkrkrkrks ««*ars«wr*«*}y* $655.85 •ry H GREAT WESTERN SAV 6 LOAN ASSOC 241-2_05-00000-3065 00249 _ _$2,947.78 12/14/87 54106 y TO JAMES CLATPOOLE EX-MISC. _00876 /CAFE-PBL/EMPLOYEE UNAPP $0.00 1' sss VENDOR TOTAL•sss*s*♦sss*ss}sst++r*++i*r+isss+s}*«++sirs*•«+++s«*+«+•sass sss•***a $2,947.78__ f•• __ H DON J. +NEAL C.P.A. 01430 101-400-1411-6315_ 00070 $162.50 5_41__0_5_12/14/87 54105 FINANC iAI STATEMENT -8 ADMIN%GEN ACCTG /ACCTG%AUDITINGSERViCES_ $0.00 H DON J. •NEAL C.P.A. 01430 IIS -400-1731-6315 00017 $1,25_0.00 12/_14/87 _ 54_105 -PROP A87 -MONTHLY -WORK TRANSPORTATION %ACCTG% DITING SERVICES *0.00 M DON J. *NEAL C.P.A. 01430 121-400-1721-6315 00013 $587.50 12/14/87 54105 _1 r AAA FY-88/JULY-,AUG—.SEPT. SENIOR PROGRAMS %ACCTG/AUDITING SERVICES $0.00 sss VENDOR TOTAL *i*s*♦s*ass***ssassss*t+*ss+♦sr««issiisa*a*t*sr+sp kssti*is**sas sss• _ _ .f 2, 0_00.00 _.. __ _____-_-_ _ --_-_-_• C H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6101 00038 $969.82 12/11/87 54104 __J.. PERS PR024 ENDING 1f-28-87 CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00• Q vi CITY OF AZUSA - �•,� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 09:43:55 FOR 12/21/87 DATE 12/17/87 L , PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK f ..f DESCRIPTION PROD t ACCOUNT DESCRIPTION AMOUNT UNENC l Q �. H PUBLIC EMPLOYEES RETIREMENT 00753 231-400_-1977-6105 _00038 $1,462.26 _12/11/87_54104 �PERS PRO24 ENDING 11-28-87 -CONSUMER SVCS /PERS/EMPLOYER CONTRIB 00.00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-309.9 00.061 $38.24 12/11/87 54104 PERS PR*24 ENDING 11-28-87 /P/R DED WITHHELD/OTHER $0.00 .v M PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6101 00039 $905.64 12/11/87 54104 ERS PRt24 ENDZNG_1 1-28-87 WATER OPNS /PERS/EMPLOYEE CONTR IB $0.00 • ~ 1 H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 0.00_38 _ $1,_363.49 1_2/11/87 541049 s PERS PROZ4 ENDING 71-28-87 WATER OPNS /PERS/EMPLOYER CONTRID f0. 00 x H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00038 $1,649.79 12/11/8754104 PERS PRf24 ENDING 11-28-87 ELECTRIC OPN5 /PERS/EMPLOYEE CONTRIB 00.00 z. H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00040 $2,479.96 12/11/87 54704 '•i y --_______.._.. _ _ PERS FROENDING I1-EO-87 ELECTR2C GINS /P[RS/[MPLOTER CONTRI19 30.00 H PUBLIC EMPLOYEES RETIREMENT 00753 241-400-1213-6101 00060 016,628.66 12/I1/S7 54104 ,; 0000_ PERS PRR24 ENDING 11-28-87 EMPL BENEFITS /PER3/EMPLOTEE CONTRIB 00.00 H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00094 137,218.05 12/11/87 54104 0000_ __ _. --__-_-._ - _ — .-. _ so. t� a PERS PRf24 ENDING 11-28-87 EMPL BENEFITS /PER3/EMPLOYER CONTRIB 30.00 G H PUBLIC EMPLOYEES RETIREMENT 00353 243-205-0000-3099_ 00008. _ _ _ $55.24 _12/11/87 _- - _54.104 PERS PR024 ENDING 11=28=87 /P/R DED WITHHELD/OTHER 00.00 •' H PUBLIC EMPLOYEES RETIREMENT 00353 247-400-1413-6101 00012 *180.12 I2/11/87 54104 PER$ PR824 ENDIN6 11-28-87 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 E43-400-1413-6105 0001E $ETE.IE lEll 1/87 54104 L. � PER$ PR$g4 ENDIN6 11=28-67 PURCH/STORES /PERS/EMPIOT[R CONTRIB 30.00 — �,•' H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 0001E 1110 36 _ _ 12/11/87 541041. PERS__PR024 ENDIN"11=`28-87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB f0. 00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6105 00012 0165.95 1E/11/Sl __5_4_104 PERS PROZ4 [NbI N6 11=E8=ST COMPUTER -SVCS /PERS/EFI I'LDT[R CONTRIS 00.00 ` _ --__ -- - -- _—-- - M PUBLIC EMPLOYEES RETIREMENT 00333 243-900-1844-8101 00025 $247.56 12/11/87 44104 - - ._06_ —0000 PERS PRR24 ENDIN6 11=28=87 CENTRAL GARAGE %PERS/EMPLOYE[ CbNTRIB 00 1. rr L w H PUBLIC EMPLOYEES RETIREMENT 00353 4-6105 00026 0372.96 /1 293-400-184121/87 54104 •. _ _ PER CPN O>:4 ENDING 11=28-87 CENTRAL GARAGE /FERS/EMPLOY[R CONTRI3 $0.00 Y1 k" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:55 FOR 12/21_/_87_ _ PAY — VENDOR NAME — VND 0 ACCOUNT NUMBER TRN N DESCRIP_TIO_N PROS 0 ACCOUNT DESCRIPTION !ts VENDOR TOTAL ss+rs+ssa♦r*s♦wpaaaaa**tttr*t*attrssrsrrararar+*rkaa*aa**r+waves rats H TIM *SMITH 02575 101-400-1841-6548 00146 _ _ 6 CHRISTMAS TREES/VAR. BUILD_PARK MAINT /PLANTS *+w VENDOR TOTAL rrswssssssrs*srsssasaw rrwsswaaa*!♦afr*as*larrss*ssss+kkarakaswsr ww ** PAGE DATE --AMOUNT INV/REF DATE POO AMOUNT UNENC $64_,120.,22 5184_00_ 12/13/87 d TREES 00.00 $184.00 0004 12/17/87 CHK 0 51108_: '1 Q +s+ PAY CODE TOTAL rststs*♦w+♦+ssrrrrrrrrrirRrsrwrwii Va•+*t*+srsk*+++aRsrrkrssRrsw♦rk $69,907_85 R ACOSTA GROWERS, INC. 00458 101-400-1841-6_548 00140 $41.53 10112_10/15/87 _ 54119 FLOWERS PARK MAINT /PLANTS d TREES 50.00 R ACOSTA GROWERS, INC. 00458 101-400-1841-6548 00141 _ _{50.58 10089.10/15/87 5411911 FLOWERS PARK MAINT /PLANTS d TREES $0.00 All 16 R ACOSTA GROWERS, INC. 00958 101-400-1.8.41-_6548 00.1.42 _ 579_87 10111.10/15/87 54119 FLOWERS PARK MAINT /PLANTS 6 TREES 00.00 Q � *+r VENDOR TOTAL rrr!*a*!*rr+*!fr♦!lfrrrsltfrrrsa rrrrw+*aar*!++!!f!r!lffarla+rrlsf wrk _— - 0171.98 - -- - - R ROSEMARY *AGABRA 02477 101-400-1500-6006 00065 1125.00 1E/14/87 54120 MTG-12/03/87 LIBRARY /SALARIES/TEMP d PART -TI 00.00 ♦sr VENDOR TOTAL_+irsr*♦s•++st+++++kwkRrws+*w*+*l+s+r++r++++verve*+rwfrsf+as++r++s+++♦ $25.00 R AMERICAN STYLE FOODS 00441 101-400-1611-6575_ __0049_8 _ O23E.00 _ 2064_ _1E_/_16/8T _ 541E1 •I BREAKPABT/DINNERS/POOR BOY SNO POLICE OPNS /PRISONER MAINTENANCE $0.00 r+* VENDOR TOTAL a*ws stirssrssrtt►♦sssr4 ragra*ssststrstrwrsswktr*+ar+twrssskkk r+s*rr 5232.00 R ANI%TER - PRUZAN 00443 233-116-0000-1601 00660 $224.55 95133 12/14/87 54122 '�. .. WIRE /INV/MATERIALS d SUPPLIE $0.00 R ANIXTER - PRUZAN 00443 2.33-116_-_0.0_0_0_-1601 00661 $329.93 95134 12/14/87 54122 I. - UIRE /INV/MATERIALS d SUPPLIE $0.00 +Rr VENDOR TOTAL ss**s*** rissi*a**sssrr+rssss*+***Vir*rrrss++rarwrr*s ***wsr+_s grsrrs $SS4.48 ______ __-____ ____ •• R ANTIMITE ASSOCIATES INC. 0_08.36_ 101-400-1843-6493 00272 $37.00 92936 12/14/87 54123 QUARTERLY SERVICE/ANTS - BUILDING MAINT /OUTSIDE SVCS d REPAIRS f0. 00 � Q � J 0 • L 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 y TIME 09:43:55 FOR_12/21/87 DATE 12/17/87 J _ ___.. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION __ __ _--.--------PRO J_N_ _ ACCOUNT DESCRIPTION AMOUNT UNENC •Y• VENDOR TOTAL •Y#YYYkYY##tif ikR#YtYiiYYitiYYkYY Y9_f#i##kYataYYf Y##tt#YYVtkiYYYttYYY _ 9_37.00 AZUSA MOTOR PARTS 243-400-1844-6560 01117 057.80 60538 10/15/87. 54124_ _ _R CABLE%BELT%DRILLS/FILLERS _0.0285 CENTRAL GARAGE /REPAIR PARTS 40.00 R AZUSA MOTOR PARTS 00285 243-400_1844-6560 01118 _ $41_45 _60555 10/15/87 54124 .I POINTb%T-HERMOSTAT%FLUID/FILLER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01119615.29 60531 10/15/87 54124 - VALVE COVERS/VALVESTEM SEALS .. __ _- _ .__--_ _— __ -CENTRAL GARAGE /REPAIR PARTS- 9_0.00 ,1 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 0112_0 $114.86 _60603_10/15/87 _ _ 54124 STARTER/PLUG3/SEALER CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01121 _ __$_6_.6_060__56.8__10/_15/87 _ 54124_ v BELT/FILTER/CHOKE CLEANER CENTRAL GARAGE /REPAIR PARTS $0.00 ,' L R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01122 $151.05_ ___60606.10/15/87 _ _54124 FILTER/LENSES/ CENTRAL GARAGE /REPAIR PARTS $0.00 .II R AZUSA MOTOR PARTS 00285 E43-400-1844-6560 01123 _ $16.32__. 60537 10/15/87 _ 54124 �•� BELTS _ CENTRAL GARAGE /REPAIR PARTS $0.00 •r• VENDOR TOTAL ••rrrraYtYrr ws:•ru rrraatrYrrYrY urYrraratrraraYaraaasrraYa rrrYrarY $403.37 R AZUSA UNIFIED SCHOOL DISTRICT 00286 1.15-400-1_731-6625 00231 $224._35_ 1533 12/14/87 54125 TRANSPORTATION%SKATE !UNCTION TRANSPORTATION /PROGRAM EXPENSES $0.00 Yt• VENDOR TOTAL •9_##Y YYrYYkYYY#####Y#YYYatY♦YY•rYYYYt#######YYYrrYYtYYY #YYY$ tatY••rY $224.35 R BSK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00899 $223.092.5604 12/14/87 __ 54126 .+ -ASST -SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 9_ 0.00 L� R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00900 $38.46 28089 10/15/87 54126 ELECTRICAL -SUPPLIES- BUILDING MAINT /SUPPLIES/BLDG OPNS R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00901 $29.71 27898 10/15/87 54126_ _ { ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00902 $56.99 27841 10/15/87 54126 b. ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 4 1 11 �j FINANCE-FA310 l __ _T_IME 09:43:55 PAY VENDOR NAME DESCRIPTION R B&K ELECTRIC WHOLESALE CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0006 FOR 12/21/87 DATE 12/17/87 VNO N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 _PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC Q V llrie VENDOR TOTAL iirff a+rf rsafss++s++lsssssssif Rwf ♦rffsf as assiii i• Lml 6 1 00657 _$39_70 24530_ 1.2/14/87_.-_54126_ ,I /INV/MATERIALS 8 SUPPLIE $0.00 s»s ss+u swsssf+ $387_95 _--_ - _._ __.—_. _�•A ' R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00048 $880_00 _ 52498_12/14/87 __ __54127 •e TRAFF. SIG. 6 CURBNS. 550800 CAPITAL PROJS /INSPECTION 6 CHECKING $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00049 $9.00 52496 12/14/87 54127 FOOTHILL ALOSTA MEDIANS 550900 CAPITAL PROJS /INSPECTION 8 [NECKING $0,00 R B.S.I. CONSULTANTS 00460 220-400-2200-7130 -- 00141 $870.76 5249712/14/87 54127_ ' r FOOTHILL ALOSTA MEDIANS 550900 CAPITAL PRODS /STRUCTURES/OTHER $0.00 ♦tt VENDOR TOTAL rasf RR#f#wf ttttrtttttarsrrrsrR#sRwtr ttsrssw wrRfffRsrrrlr#alsttasssss $1,759.76 R BAKER 6 TAYLOR 00089 101-400-1500-6503 00303 $243.72 12/14/87 541P8 ASST BOOR$ CITY LIBRARY /BOOKS $0.00 R+w VENDOR TOTAL iq R pRf#rtt tts#Rtssf}r rssrf Rks#tstts RswswrltkR#kttsssRsrssws#srrwss _ _ $243.72 _ -I .IQ I R TIM RBEARMAN 02533 101-400-1711-6445 _00.1_3.3 _ $8._00 _ _12/14/87 54129__L� OFF MIAI_ FEES RECREATION /OFFICIATION FEES 00.00 I' I'S rtr VENDOR TOTAL #1+f++ititrri»»f»4++fffi4tiifff rlwtlw4riiwr»f!#rf l+kw4ii4s r»wf rfffit $8.00 „I R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 000_59 $_25_.00 _ 12/_14/87 54130 .. MTC=72%03%87 LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 wwf VENDOR TOTAL w}rre RttRtsR kttrrsrrrirRR#•RtrtttssssrRR#####trssssrasr##R#nets ssss $25.00 R BEST OFFICE PRODUCTS 00092 101-400-1300-6530 00118 $23.09 69400 12/14/87 05979 54131 I•� FOLDERS CITYCLERK /SUPPLIES/OFFICE (27.09 R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 001_17 $8.18 ___6_85.64. 12/14/87 07977 54131 _1 —TAPE -CORES CITY LIBRARY /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00707 $35.90 69169_1__2/_14/87 0.8122 54131 �RIMMINC BOARD POLICE OPNS %SUPPLIES/OFFICE $35.90 i B CITY OF AZUSA L.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 09:43:55 FOR 12/21/87 DATE_12117/67_ ,! PAY VENDOR NAME VNO t ACCOUNT NUMBER 7RN t AMOUNT INV/REF DATE Pot CHK t t DESCRIPTION PROJ t ACCOUNT DESCRIPTION __. AMOUNT UNENC R BEST FFICE PRODUCTS 00092 101-400-1611-65300708 7.568951 1 — 12/14/87 081 IT_5413_ 1__ il SUPPLIE 0 OPN5 /SUPPLIES/OFFICE • R BEST OFFICE PRODUCTS 00092 101-400-1611-6570 00709 - _ $72 _51-_- 689$2.12/{4/87 08118 $9_1.71 v SUPPLIES POLICE OPN5 /SUPPLIES/OFFICE $72.51 ,, R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00250 171.95 _ 68891 12/87 06374 54171 TELE FORMS PLANNING - /SUPPLIES/OFFICE $71 171.95 .. • ` 1 R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00093 $30.6.2 6920112/14/_87 08400 54131 ----LABELS —, FILES CONSUMER SVCS /SUPPLIES/OFFICE 536.57 R BEST OFFICE PRODUCTS 0009E 231-400-193176530 00094 51.27.90 68949 12/14/8706698541- 2/14/87 06698 5413SUPPLIES SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $127.90, R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00095 120_.64_ _690.9.912/14/87 06698 59131 SUPPLIES _ CONSUMER SVCS- /SUPPLIES/OFFICE 113.72 �. R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00_096 17._76 _ 69563__12/_1 0.6698_5.4131 SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE $0 10..000 d R BEST OFFICE PRODUCTS 00092 243-400-1413-5563 00004 $4.39 69194 12/14/87 02235 54131 { a RECEIPT BOOK. PURCH/STORES _ - /SUPPLIES/SPECIAL $4.39 J � R BEST OFFICE PRODUCTS 00092 243-400-1413-6S&3 00006 115.29 69.106 12/19/87 02239 59131 ra ,,—TAGS -FOR -SURPLUS -SALE PURCH/STORES /SUPPLIES/SPECIAL __ (15.29 R BEST OFFICE PRODUCTS 00092 243-400-1415-6527 00039 $19.49 68934 12/14/87 07123 54131 4: COMPUTER SVCS %SUPPLIES%COMPUTER $19.49 • s ikk VENDOR TOTAL kktkkkkkk kkkkkkkkk kkik kkkfkktkkkkkkkkkkitkkkkkkkkkk kkkkkkk kttktkktk• (514.63 R BRODART CO. 00083 101-400-1500-6503 00297 *3.25_.00 0675T 1.2_/14/87 59132 a RENTAL -OF -ROSE CITY LIBRARY %BOOK. 10.00 R BRODART CO. 00083 101-900-1500-6503 00307 f19. 71 81134 10/15/87 54732 7 ASST -BOOKS- - CITY LIBRARY /BOOKS- - 00.00 R BROOART CO._ OOOB3 101_400-.1500-6503 00308 $893.15 91431 10/15/87 70561 59.132__ 4c --BOOKS _ CITY LIBRARY /BOOKS $893.15 ` L a R T CO. 00083 101-400-1500-6503 00309 11_9.71 81174 10/15/87 70376 BOOKOOKS-- CITYLIBRARY - _ /BOOKS $79.71 _5_9132 _ �w Q CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 09:43:55 FOR 12/21/87 DATE 12/17/87. _ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ DESCRIPTION _PRO7 $_ _ ACCOUNT DESCRIPT_ION_. __ ., AMOUNT UNENC = Qi R BRODART CO. 00087 101-900-1500-6503 _00310_ 0834.049A,430. 70/15/87_70558_54132^l BOOKS CITY LIBRARY /BOOKS *874.04 e J R_ BROD A_RTC_O. 00083 101-900-1500-6503 _ _00311 _ *42 _42 _98600_1.0/15/B7_T0g28_Sgl]2_�"� BOOKS CITY LIBRARY /BOOKS 142.92 + v R BRODART CO. 00083 101-400-1500-6503 _ 00312_ *10.34 91429_10/15/87 70376 54132 . n BOOKS CITY LIBRARY /BOOK8 *10.74 . R BRODART CO. 00083 101-400-150_0-6503 _ 00.319 *87.65 05507 10/15/87 70561 54172 BOOKS CITY LIBRARY /BOOKS *87.65 ✓ .a R BRODART CO. 00083 101-400-1500-6507 00315 *9.65 13071 10/15/87 70428_54132 '�I �+ BOOKS CITY LIBRARY /BOOKS $9.65 V ' J R BRODART CO. 00087 101-900-1600-8507 00317 _ 119_71 _59190 12/14/87 70776 4417[ �. BOOKS CITY LIBRARY /BOOKS $19.71 + R BRODART CO. 00063 101-400-1500-6503 00731 f19_.71_CR 59190 12/14/67 70376 54172 TO CREDIT DUPLICATE INPUT ENT. CITY LIBRARY /BOOKS 919.71CR �a R BRODART CO. 00087 101-90_0-1500-8503 00332 f19.71CR81179 12/14/87 70776 59172 CREDIT OF DUPLICATE INPUT ENT. CITY LIBRARY /BOOKS f19.71CR =• V �^ ur VENDOR TOTAL lsrrssrlss wswsssrrsssrwswwsssrssssssrsssrr rss»srr sssssrsrssr rssrrss ___ $2.221:96_ R BRODERICK'S AUTO BODY 0_0_061 101-400-1611-68[5 00787 *305.00 __10/15/07 54173 AUTO BODY WORK POLICE OPNS /MAINT 6 REPAIR/VEHICLE *0.00 wsr VENDOR TOTAL sssrssrrrr!•rrrrsrrrsrrwswwwssrrsrrwssrrrrrrrrsrrsrsw rrswrrswrwrsrr 1305.00 •' • _ __.. — R C.O.T.— FRANK TINDAL TREASURER 00301 233-400-1921-8323 004.51 _ 11,117.69 12/14/87 64 CITTS SHARE OF FROJ. COSTS ELECTRIC OPNS /OUTSIDE SVG/ELEC/LEGAL 10.00 ♦rw VENDOR TOTAL wwrewwwwwrrkrr}rrrlrw rsrrulwurws}rrrlwrsra krrw urrraara a rrw!!w}r♦ $1_117.69 L R CALIF DEPT OF TRANSPORTATION 00486 101—_90_0—_1832-6965 00191 $1,375.47 _ _ 12/16/87 59135 �s 9%87 BILLING A/R $102654 _ CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 L L ♦!! VENDOR TOTAL kkkk}!}}!}}}t!!!♦k}rrr}}}!!i!!♦r}rr!!i}lk ktklkrr}r!!}!!}k!!ri!}!}!}} 11,335_47 Q ` R CALIF PARK b REC. SOCIETY, INC 0166.1 101-400-1711-6230 00033 $80.00 12/14/87 _ 54136 _ MEMBERSHIP DUES/1988 RECREATION /DUES d SUBSCRIPTIONS $0.00 �5 I IL E • 4 L ---U I CITY OF AZUSA 00844 10_1-_400-1211-6545 00026_ _ ______ $49.50_. ___51599_ 12/14/87 E • 4 L ---U I R__ CALIFORNIA CITY OF AZUSA 00844 10_1-_400-1211-6545 00026_ _ ______ $49.50_. ___51599_ 12/14/87 FINGERPRINT FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 VENDOR TOTAL 444{#i#4#•r4»4#iti#it»w4Wrri4i#s#r#4#4ii###WW44W4W4##firs####iititi4 $49_50_ #irwrarrar44rr4r»»»r»r4 - $232 _T2 TIME 09=43:55 FOR 12/21/87 DATE_ 12/17/87 01110 101-400__11_1_1-6563 00072 _ $35 _IS_______ 12/14/87_ _ CITY COUNCIL /SUPPLIES/SPECIAL �1 $0.00 PAY VENDOR NAME VND N ACCOUNTNUMBER MBER NDESCRIPTION AMOUNT INV/AEF DP ATE ON CNK N DESCRIPTION _ _ _ ROJACCOUNT - MOUNTUNENC , Q ♦as VENDOR TOTAL•+sr4+r+a+rrrrwsrttsss#ss+trr+s+a4#r##r st+trarraart4+r+rsrsrsr st tsrs __$80.00 I" R__ CALIFORNIA DEPT OF JUSTICE 00844 10_1-_400-1211-6545 00026_ _ ______ $49.50_. ___51599_ 12/14/87 FINGERPRINT APPLICATIONS HUMAN RESOURCES /FINGERPRINTING $0.00 VENDOR TOTAL 444{#i#4#•r4»4#iti#it»w4Wrri4i#s#r#4#4ii###WW44W4W4##firs####iititi4 $49_50_ #irwrarrar44rr4r»»»r»r4 - $232 _T2 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00568 $23E.T2 7515 12/14/67 BLEACH,GRgFITTI REMOVER /INV/MATERIALS 6 SUPPLIE $0.00 »#» VENDOR TOTAL »rii rs#4»Wrra4w»:r#4#4#siiisirr»44rs♦»rrs#r#r #irwrarrar44rr4r»»»r»r4 - $232 _T2 ______._____ R CANYON CITY FLORIST 01110 101-400__11_1_1-6563 00072 _ $35 _IS_______ 12/14/87_ ALFONSO ROCHA FUNERAL CITY COUNCIL /SUPPLIES/SPECIAL $0.00 54137 54138 54139 �r'I R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 0019__6 _ __$115.23 97684 12/14/87 541416.1 REPAIR SVCS RENDERED BUILDING MAINT /MAINT 6 REPAIR/BLDGS *0.00 bell R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00197 $79.63 97683 12/14/87 _ __54141 REPAIR SVCS RENDERED BUILDING MAINT /MAINT 6 REPAIR/BLOGS $0.00 '� R _ CENTRAL CITY SERVICE, INC. 01122 101-40_0-1_843-6815 _ 0019_8 5148_23 97686 12_/_14/87 54141J REPAIR SVCS RENDERED BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00202 $1,550.73 97688 12/16/87 541_411.1 REPAIR UW AIR—CONDITIONER BUILDING MAINT /MAINT 6 REPAIR/BLOGB $0.00 +++-VENDOR TOTAL++s+sss+rs++w#sss+s+wssss#tssarrsa+s#sr#+++sssrrs+t +sri+#r+w+w+srirs $1,893.82 R CHICK'S SPORTING GOODS 00304 101-400-1711-6201 00015 $444.53 1039 12/14/87 54142 _I Y-SHIRTS/STAFF RECREATION /UNIFORMS 6 LAUNDRY $0.00 1 raa VENDOR TOTAL sraa44ars4»sr#rs4asssssaaaarrraarrrs#»s»{rasa rat# p s#ssrrasrrsrasrss_ $35.15 •.� -_-_ _ ________ ____ __ RCENTRAL CITIES SIGN SERVICE 00023 101-400_-1342-6563 - 01855 _ _ $1,260.55 8056 12/14/87 _ _54140 !.1 TRAFFIC SIGNS STREET MAINT /SUPPLIES/SPECIAL 10.00"i ♦r+ VENDOR TOTAL rrrsrr+Nrasrra+rrs+ars+wrs#rrrrsrirrrssrrrwww+arrrw+wra s+rrsrssrrra f1, 260.55 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 0019__6 _ __$115.23 97684 12/14/87 541416.1 REPAIR SVCS RENDERED BUILDING MAINT /MAINT 6 REPAIR/BLDGS *0.00 bell R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00197 $79.63 97683 12/14/87 _ __54141 REPAIR SVCS RENDERED BUILDING MAINT /MAINT 6 REPAIR/BLOGS $0.00 '� R _ CENTRAL CITY SERVICE, INC. 01122 101-40_0-1_843-6815 _ 0019_8 5148_23 97686 12_/_14/87 54141J REPAIR SVCS RENDERED BUILDING MAINT /MAINT 8 REPAIR/BLDGS $0.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00202 $1,550.73 97688 12/16/87 541_411.1 REPAIR UW AIR—CONDITIONER BUILDING MAINT /MAINT 6 REPAIR/BLOGB $0.00 +++-VENDOR TOTAL++s+sss+rs++w#sss+s+wssss#tssarrsa+s#sr#+++sssrrs+t +sri+#r+w+w+srirs $1,893.82 R CHICK'S SPORTING GOODS 00304 101-400-1711-6201 00015 $444.53 1039 12/14/87 54142 _I Y-SHIRTS/STAFF RECREATION /UNIFORMS 6 LAUNDRY $0.00 1 R CREDIT BUREAU OF WEST COVINA L 00508 101-400-1611-6493 0.0.07_2 $1.5.00 12/14/87 _ 54147_ i. POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 I:a e R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00787 642.00 2.586612/14/87 54145.-� CITY OF AZUSA POLICE OPNS /MAINT 6 REPAIR/VEHICLE �) FINANCE-FA310 1 PRELIMINARY WARRANT REGISTER PAGE 0010 y TIME 09:43:55 _ FOR 12/21/87 _ DATE 12/17/67 �, _ f9T.13 L„ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT IHV/REF DATE PON CHK $ n HINGE AS CENTRAL GARAGE /REPAIR DESCRIPTION PROS R ACCOUNT DESCRIPTION AMOUNT UNENC z_ Q VENDOR TOTAL W+++++++++++++++++++wwwW#r+r+rrr+#r+r#+W+a+++++++++#Wrttr++#r++++#+w —.64-44.53-- 61.11 - 86350 12/14/87 _ 54145 — — '.., CENTRAL GARAGE /REPAIR PARTS 60.00 _ R " R CHILD'S WORLD, THE 01296 101-400-15.00-6503 _00]05 _ $220_82 _ 90107 12/14/87 70548 541431; BOOKS CITY LIBRARY /BOOKS 00307 $209.20 $83.92 . - .._ __. 88461 12/14/87 --___ 54145 W-STRTP ....-.____-- CENTRAL GARAGE /REPAIR PARTS v +++ VENDOR TOTAL ++++++++++++W#rrrwrw++rrrt+rWW+#WWw++rr+WW4kWrk++++++###W#+#ar+++ww+ $220.82 Ir •• " - •sk VENDOR TOTAL wr++rr♦rr+wwwr+rrrrwwwww++rsrr♦wwww wr+++r#rrwswtwr+r++++#t+tWtr++rrr __ 6224.16.. R CITY OF RIVERSIDE 02164 233_-400-1921-8255 00189 __$6,22_8.00 _ _81383.12/14/87 54144 WSPP -ENERGY PUR CHASED ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 v R RON rCORRIGAN 02479 4 68.00 - I2/14/87 _ _ 541.46 �. OFFICIAL FEES R CITY OF RIVERSIDE- 02164 233-400-1921-8256 00155 $6,848.00— 1_2/14/87_ 54144 WSPP TRANBMISSION SCRVIC/OCTET ELECTRIC OPNS /375 GNTRL 6 LOAD D13PCH i0.00 V rrr VENDOR TOTAL rtrrtarrr u a urttrrrrrr►rrs sttr carr rrrrttstartrtraratw♦+as+: rsrtrarr $8.00 — -____ _ _ __�•� J '] R CITY OF RIVERSIDE 02164 233-400-1921-8256 001_56 -81_381 $5,569_._5_0 8_1382 12/14/87 54144 —, - BUDGETED — SHARE OF COSTS ELECTRIC OPNS /SYS GNTRL & LOAD DISPCH $0.00 qqI IL ++W VENDOR TOTAL w+rr♦♦rw♦rtt+rWr++rr++W+swww+r++rr+ww++rr+++ss#swawtr+k++rrr+s+##++♦ 618,645.50 R CREDIT BUREAU OF WEST COVINA L 00508 101-400-1611-6493 0.0.07_2 $1.5.00 12/14/87 _ 54147_ i. POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 I:a e R CLIPPINGER CHEVROLET 00307 101-400-1611-6825 00787 642.00 2.586612/14/87 54145.-� SERVICES RENDERED POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 1 4 o R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01112 _ f9T.13 80284 12/14/87_ - 54145 is n HINGE AS CENTRAL GARAGE /REPAIR PARTS $0.00 z_ � R CLIPPINGER CHEVROLET 00307 247-400-1844-6560 01113 61.11 - 86350 12/14/87 _ 54145 — — '.., CENTRAL GARAGE /REPAIR PARTS 60.00 .+I e R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01114 _ _._.--_ $83.92 . - .._ __. 88461 12/14/87 --___ 54145 W-STRTP ....-.____-- CENTRAL GARAGE /REPAIR PARTS 60.00 Ir " - •sk VENDOR TOTAL wr++rr♦rr+wwwr+rrrrwwwww++rsrr♦wwww wr+++r#rrwswtwr+r++++#t+tWtr++rrr __ 6224.16.. 1+ u v R RON rCORRIGAN 02479 101-400-1711-6445 68.00 - I2/14/87 _ _ 541.46 �. OFFICIAL FEES _0_0_171 RECREATION %OFFICIATION FEES $0.00 V rrr VENDOR TOTAL rtrrtarrr u a urttrrrrrr►rrs sttr carr rrrrttstartrtraratw♦+as+: rsrtrarr $8.00 — -____ _ _ __�•� R CREDIT BUREAU OF WEST COVINA L 00508 101-400-1611-6493 0.0.07_2 $1.5.00 12/14/87 _ 54147_ i. POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 I:a CITY OF AZUSA LI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 _TIME 09:_4_3:55 FOR 12/21/87 DATE 12/17/87_„) - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL s\\\+\\rw\rittr+r*iiirrr*rti**tilt\s\tirlrrrrwr***#wirttt*+itF+iit\++ -_ 915.00 R LOUESE 6. +DAVIES 00943 1_01_-40.0-1500-6006 00061 125.00 12/14/87 54148 MTC -12%03%87 LIBRARY /SALARIES/TEMP d PART -TI $0.00 1. ♦rw VENDOR TOTAL+r+a4rsl+++++•+t++a:+rs•rrrrr*+s+••rrrrtrtttttr»r\a a tt•*trr»tssrtr♦ $25.00 • ` s R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00188 $38,395.00 _88166 12/14/87 54149. FIRM ENERGY SALES TO AZUSA ELECTRIC OPNS /POWER/PURCHASED/EDISON 90.00 all VENDOR TOTAL•rrrar\\+t•+!•rrtatttrrrrrrrrr+:+tr•rrltrttrw»+\\+r+»ta •tr+\trttrt• $38,395.00 L �R DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-7125 00051 _$1,298.22_______12/1 4/87 Sg150 _ CHARGES FOR INSTALLATION/WEST 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/RENO $0.00 /. 21 R DEPENDABLE COMPUTER SERVICES 00159 293-400-1415-6835 00039 5250.00 2464 1.2/16/87 54150 .,� DEC 87/MAINT COMPUTER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00- 4 Q '. ♦ir VENDOR TOTAL !+\\!\\!! q \!!\♦tart•\!\\\!liirrrr•N 4rir\irrrttr\+ritriri♦♦rr\iw rt $1,548.22 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 00910 $19.38 44509 12/16/87 54151 j. G n --ACETYLENE-IMC--CONTENTS- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �. r. ra+ VENDOR TOTAL ++»+rt•+r++rartr ta»r++»r rrrt•w•r+rwr+**+**ra*r•*+•**»tttttrartrrtra• $19.78 — I • ` m fl EIDEMILLER ELECTRICIANS 00531 232-900-1911-8565 00003 $4,968.50_ _ 2815 12/16/87 19896 54132 r ,, BRI5TOL 20UIr "R RESERVOIR -- WATER OPNS - /COVIPMCNT/TELEMCTRT - 04,955.30 1 \+r VENDOR TOTAL *\\\\r tit+r taritirrirrw\\\•lrrrararii+\i\itrtitiltsrrtttwittr**•aari $4,968.50 +JIII R EKSTROM INDUSTRIES, INC. 01918 273-400-1921-8170 O0219 *289.22_ 79532 12/16/87 70612 54153_. METER RINGS - ELECTRIC OPND /METERS/ELECTRIC 9295-54 ar• VENDOR TOTAL$289.22 _, l �eR STEVE tFiLAR SKY LAW OFFICE 00327 101-900-1211-6301 00001 $315.00 12/14/87 54154 PROF -.SVCS -RENDERED- - -HUMAN RESOURCES /LEGAL FEES $0.00 CITY OF AZUSA V ♦.,)� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 09:43:55 FOR 12/21/87 DATE 12/17/87 __ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION PROJ NACCOUNT DESCRIPTION AMOUNT UNENC L Q R STEVE wFILARSKY LAW OFFICE _ 00327 101—_400-1611-6301 00052_ _ _ _i 12/14/87___. 54154__ I PROF.SVCS RENDERED POLICE OPNS /LEGAL FEES $0.00 �st♦ VENDOR TOTALRwwwtrttt!}t!!!tt♦wlwRRwwtltttRtw!}!!!twlRwRRR}R}ttlt!}tRt4t}t♦tltRR 1367,50 __ ", _ R FULLWEIL MOTOR PRODUCTS CO 00547 243-400-1844-6560 _ 011E5 1189_._269071 12/14/87 08274_31,155 WIRE. ETC CENTRAL GARAGE /REPAIR PARTS *187.24 " • ` •!! VENDOR _TOTAL rw}www}}}r!t!}ww wlwwwlww+R}Rw}w!!!rlwwRs sw♦w}!!ltrwswsRts+r »!lrrq! $189_26 .e R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01276 $89___56 12/14/87______. 54156_+=• — PL -411803 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00— L 1 :+ R GENERAL TELEPHONE CO. 00368 _ 101-900-1115-6915 01277 129.85 12/19/87 541,56 +{ _ _ - -- _._ _ 1 • PL -411263 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 �' L >. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01278 029.85 1.2/14/87 54166 • PL -411763 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ _._ '.g R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01279 118.42 _12/14/87 54156 1 969-5463 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 ,I R GENERAL TELEPHONE CO. 00388 101-400-11_1.5-6915 0128_0 *17.88 12/14/_87 _ 54138 _) ` ' 969-6693 INTERNAL SVGS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01281 •19.46_ 12/14/a7__----54156_ PL -911102 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 012_8.6_ _ 129.85 12/16/87 54155--j-,lPI-411650 INTERNAL SVCS /UTILITIES/TELEPHONE 00.00 +1V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01287 $19.46 _ 12/16/87 5.4156 1 PL41104INTERNAL SVCS._/UTILITIES/TELEPHONE $0.00 L I� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 _ 01288 $29.85__ 12/16/87 54156 L_•� , PL41-1222 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1. - �, _ R GENERAL TELEPHONE CO. 00_388 101-400_-1115-6915 _ 01289 $8.75 _ 12/16/87 54156 PL41101.2 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 •� R GENERAL TELEPHONE CO. 00388 101-400-1.115-6915 01290 $26.61 12/16/87 54156 '•�i` 818-969-7532 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1r a, J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER T IME _0943:55 _ _ _ _-,_.__ FOR 12/21/87 L. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f I' _ _DESCRIPTION PROD M ACCOUNT DESCRIPTION PAGE 0013 DATE 12/17/87 AMOUNT INV/REF DATE PO{ CHK f AMOUNT UNENC 014 R GENERAL TELEPHONE CO. 00388 101_400-1115-6915 _ 012.91_ ____ _ _ _f29.. 85__-__._ 12/16/87---- 54156_1 PL411272 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400711.1576915 01292 _ 129.85 -_ 12/16/87 -54156__.1, I . PL411762 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400_-11115-6915 01293 _ $124,50 _ ___ _12/16/87 _ S41516 518-334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 10.1_-40.0_-1.115-6915 01294 _ $5.56 _ 12/16/87 54156 PL411008 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 � R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 _ 01295 135.87 12/16/87 5415.6_ - -_ 818-969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE {0.00 R GENERAL TELEPHONE CO. 00388 1_01_-_400-111.5-6915 01296 _ $34.71 12/16/87 _ _ 54156_1 _ 818-334-9041 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01297 *17.01 12/16/87 54156_ : 818-334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE so. 06 R GENERAL TELEPHONE CO. 00388 101-400-1115-_6915 01298 _ _ $29.85 12/16/S7 54156___ , P _411760 ___ L -- . _.. INTERNAL /TELEPHONE SVCS /UTILITIES/TELEPHONE $0.00 _ R GENERAL TELEPHONE CO. 00388 1.01-400-1115-6915 01299 $29.85 12/16/87 54156 - --'' PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01300 $5.20 - 12/16/87 54156 14 PL411200 INTERNAL _ SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00033 $1_7.43 1.2/16/87 54156 _ SIS -969-4698 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00034 $29.85 12/1 54156 P 0411809 TRANSPORTATION /UTILITIES/TELEPHONE $0.0 $0.00 I' R GENERAL TELEPHONE CO. 00388 121-400-1721-6915 00017 $17.43 _ 12_/16/87 _ _54.15.6_ -818=969=4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 •s♦ VENDOR TOTAL taws ww+satsr♦++•+ a +++awswwrww+w+++ars+arts assaa+++++wa was+ss+wssas $726.50 { R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00398 *365.90 30120 12/16/87 54158 -JANUARY 88 MAINT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 ,e 1 CITY OF AZUSA FINANCE-PATIO PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 09:43:55 FOR 12/21/87 .DATE 12/17/87_ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ $ ACCOUNT DESCRIPTION-. _. AMOUNT UNENC :. QI R GLENDALE ELECTRONICS 00555 101-400-_1621-6835 __00022 _ 3115_00 _ 30119_12/16/87 59.158_ JANUARY 88 MAINT EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00 w e . R GLENDALE ELECTRONICS 00555 101-900-1841-683.5 _ 00063 316.20 __30_1.22 12/16/87_ 59158 JANUARY 88 MAINT PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 v R GLENDALE ELECTRONICS 00555 101-400-1892-6835 00094 __388.00 30125 12/16/87 _59158 • � JANUARY BB MAINT STREET MAINT /MAINT d REPAIR/EOUIPMEN 40.00 R GLENDALE ELECTRONICS 00555 121-900-1721-6835 00007 S36.6-0. 30121 12/16/87 54155 .s JANUARY-88-MAINT— SENIOR PROGRAMS /MAINT b REPAIR/EOUIPMEN $0.00 +, R GLENDALE ELECTRONICS 00555 231-900-1931-6835 00034 458.40 30123 12/16/87 54155 s JANUARY-88-MAINT CONSUMER SVCS /MAINT b REPAIR/EOUIPMEN $0.00 n iR GLENDALE ELECTRONICS 00555 232-900-1911-6835 00050 S37.3030126 12/16/87 54158 JANUARY88NAINT DATER OPNS /MAINT d REPAIR/EOUIPMEN 40.00 �. -M L 0 R GLENDALE ELECTRONICS 00555 233-900-1921-6835 00018 _ $47.530124 12/16/87 _ 5415._ ' JANUARY 88 MAINT ELECTRIC OPNS /MAINT b REPAIR/EOUIPMEN $0.00 i. Q VENDOR TOTALlYtrtYttRRrYY»YY+YrY+Y+/♦RRtYtYYt++itkaRRkkttk+a+aYlYtRttia♦tkRttaa» $769.90 R GLENDORA DODGE 00335 243-400-1644-6560 01148 PARTS 17430 12/16/8754159__•L BEET— CENTRAL-GARAGE /REPAIR PARTS $0.00 ~ R GLENDORA DODGE 00335 243-400-1844-6560 _ 01149 016.23CR__139.38__12/16/87____ 54159 BECT CENTRAL GARAGE /REPAIR PARTS f0_00 • e - - -- , R GLENDORA DODGE 00335 243-400-1844-6560 01150 $16.44 13439 12/_16/87 54159 v BEL CENTRAL GARAGE /REPAIR PARTS 50.00 +++ VENDOR TOTAL rara»sYrrYYYYrrsaararY p++r++aaarsr+++r+Y+raasaarrYYrY+a+a+a+aaaaaaa $16.44 ILr R GTEL 01926 101-400-1115-6915 01284 *7.76_ 12/16/87 59160_ • L< EOUIP-RENTAL INTERNAL-SVCS /UTILITIES/TELEPHONE $0.00 sss VENDOR TOTALYYYser.RR»Rrrrrrrr■YsrsRsrrrYYrsYRss.•rYrr+YssRsarRrr+tae»»sYaa ass rr $7.76 •1 r. L�r w R HENRY'S RADIATOR 00575 243-400-1894-6560 01193 $38.77 _ _025.87 12/1$0.0 54161 EATER CORE CENTRAL GARAGE—/REPAIR--PARTS------ PARTS 30.00 e o a • Ll MAINT. AGREEMENT POLICE OPNS $92.02 /MAINT 6 REPAIR/EDUIPMEN so.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00008 •323.55 9767 12/14/87 _ 54164 MAI NT AGREEMENT ENGINEERING OPS /MAINT/OFF FURN 6 EOT $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00009 $I04.S0 _ 2936 _12/14/87 _ _ 54164 —-MAINT.—AGREEMENT CITY OF AZUSA OPS %MAINT/OFF FURNB EQT s0.00 L.j FINANCE-FA310 PRELIMINARY WARRANT REGISTER R JACK FIRST DISTRIBUTORS 02408 101-400-1611-6845 00031 PACE 0015 _ 54166-I� —REINSTALLED FRONT BEND AERO -CO TIME 09:43:55 FURN 6 FOR 12/21/87 _ 40.00 DATE 12/17/87_' is 1 PAY VENDORNAME VND 9 ACCOUNT NUMBER TRN P AMOUNT INV/REF DATE POf CHK 0 '� 1 ' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R HENRY'S RADIATOR 00575 243-400-1844-6560 01144 $47.26 02601 12/16/87 54161 lei HEATER CORE CENTRAL GARAGE /REPAIR PARTS 60.00 Yl♦ VENDOR TOTAL•rYYItRY}lYlRtRktRlYY!!!llRt+kRYRY}lYlit<YRr a!lYYIYYRRl RRiRRY+kkkYYY (86.03 ---- R HIGHLANDER PUBLICATIONS INC. R 00339 101-400-1300-660_1 0_0.07_0_ _$100.98 255 12/14/87 _ 54162 CECAL REVENUE CITY CLERK /ADVERTISING EXPENSE $0.00 "l � R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00046 4142.56 10254 12/14/87 54162 : LEGAL REVENUE PLANNING /ADVERTISING EXPENSE 10.00 ,e ,tl ssa VENDOR TOTAL++ass•s:asarYYRraararssrrRYYrRr+sassr+RYr asYa:•aaasRY+YrRrY+sa•++YRr $243.54 :+ R HYDRO METRIC SERV. CORP., INC. 00042 232-116-0000-1601 00477 31,993.68 A7534 12/16/87 54163 r. 3/4" PRECISION METER, WATER NATER POND/INV/MAT2RIRL3 6 3UPPLI23 10.00 ;, k!• VENDOR TOTAL rrarl+R•tRkkkkarrkllYlYrkR++alrlrlRRY4tf lt}llRRr+r+kf atr lrlaRY+rYRk• $1,993_68 __ _ _ s Q } 1y � R I.B.M. CORPORATION 00222 101-400-1300-6835 00027 $323.56 9767 12/14/87 54164 MAINT. AGREEMENT CITY CLERK /MAINT 6 REPAIR/EOUIPMEN $0.00 �hI L R I.B.M. CORPORATION 00222 101-400-1300-6835 00_0_2.8 $101.50 29.36 12/14/137 54164 _. MAINT. AGREEMENT CITY CLERK /MAINT 6 REPAIR/EDUIPMEN $0.00 Ill` 1, - R I.B.M. CORPORATION 00222 101-400-1611-6835 00397 $217.00 2940 12/14/87 54164 MAINT. AGREEMENT POLICE OPNS $92.02 /MAINT 6 REPAIR/EDUIPMEN so.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00008 •323.55 9767 12/14/87 _ 54164 MAI NT AGREEMENT ENGINEERING OPS /MAINT/OFF FURN 6 EOT $0.00 R I.B.M. CORPORATION 00222 101-400-1831-6845 00009 $I04.S0 _ 2936 _12/14/87 _ _ 54164 —-MAINT.—AGREEMENT ENGINEERING OPS %MAINT/OFF FURNB EQT s0.00 so* VENDOR TOTAL }!!♦+♦+lrrksrrl!!l!llskalass !!!!Yl ttlrssr»r!t!lwtraat•!l! w!!l+wsrr 61,073.12 R J 6 J SPORTS AND TROPHY 00343 101-116-0000-1601 00570 $92.02 1510 12/16/87 541165p --HATS-----_---�--- - /INV/MATERIALS 6 SUPPLIE $0.00 ..` rsk VENDOR TOTAL •YlYYRsraY RRRRR+kk Rags kkkYr RRRRrrlrrrrralRta Rrr!!r*!s!ltraalaatar!!• -..--$92. 02 I R JACK FIRST DISTRIBUTORS 02408 101-400-1611-6845 00031 $90.65 3315 12/14/87 54166-I� —REINSTALLED FRONT BEND AERO -CO POLICE OPNS /MAINT/OFF FURN 6 EOT 40.00 is • • FINANCE-FA310 Ti MF 09:43:55 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 j -. FOR 12/21/87 --_ .__ - DATE 12/17/87_ 1 PAY VENDOR NAME VND N TRN N AMOUNT INV/REF DATE PON CHK N CCOUNT DESCRIPTION AMOUNT UNENC •»w♦rs ssrrs•+• $90.65 °I _ 01140 _ _ _ _036.59_-__97500_.12/1 6/87 _ 54-167.— L GARAGE /REPAIR PARTS $0.00 �1 rssrwsw«srwss• t36.59 01163 $2.46 6544A 12/16/87 54168 GARAGE /REPAIR PARTS 60.00 a arr♦rsrsrss»• 12.46 00252 $29.29 1396 12/16/87 54169 _�,l NG /SUPPLIES/OFFICE $0.00 sr sswr ssss+s»• $29.29 I. 00037 $212.44_ _1380 _12/16/87 02233 54170 ACCOUNT NUMBER DESCRIPTION PROJ N A •r• VENDOR TOTAL •s♦sr♦•+s++++++srrs+r srsrrss rsr•++wwws rrs+sr««+w+rsss• JEFFRIES T_R_UCK PARTS &EQUIP., 0.0598 243-400-1844-6560 GROTE SPOT CENTRA +sw VENDOR TOTAL ss++ss+r+rwssrssws ss ssssr++++•wws+sssr•«sswwwsssr»rw» R JENKINS MACHINERY 01147 24_3-400-1844-6560 PART/NUT CENTRA L •r• VENDOR TOTAL rrrrssrrrrrsrr+r+rrrrr+rrrrsrw++r+»+wsrssss+»+sr r»»srr R JOHNNIES JEWELRY 6 TROPHIES 00200 101-400-1811-653 0 BADGES PLANNI sw• VENDOR TOTAL••wss++wersssrrs+r++••r+sssssswsrrrs wa rss+rr«sw++sssss R DAVID *JOHNS BUSINESS FORMS 02573 101-400-1411-6539 --M W-2, 1099 FORMS _— ADMIN ADMIN/ ss• VENDOR TOTAL••w«wwww+wsrsrsss««ws+wsrrssrrs+rr«r«rr rsrs««w««ssrsr• R KEYSTONE BATTERIES 02_224 243_-400-1844-6560 _ SUPPLIES CENTRA R KEYSTONE BATTERIES 02224 243-400-184_4-656 SUPPLIES CENTRA •sr VENDOR TOTAL rsrrrrrr»rr»rr+r srrrs»++ u•+rrrrrr a ur+rrrsrr»»»r»+• R KEYSTONE UNIFORMS 00211 101-4_00-16.11-606 - - BILLINCSLEY S4EAT5/—Ti ES/SHIRTS POLICE R KEYSTONE UNIFORMS 00211 101-400-1611-6563 GURBADA/HELMET%EQUIPMENT BAG POLICE R KEYSTONE UNIFORMS 00211 101-400-_1.6.11-656 BILLINGSLEY/NOLSTER,MACE/HOLDR POLICE ACCTG /PRTG, BINDING 6 DUP $210.55 1'I r ♦«awwsrrr«war• $212.44 01134 $87.22 81652.1E/16/57 54171 L GARAGE /REPAIR PARTS 90.00 0 01135 943.61 81406 12/16/87 L GARAGE/R - EPAIR PARTS 70.00- »rrsrrr+»+++rr• *130.83 6 00.109 *284.99_ _47670 12/14/87 54172 I^� OPNS /ALLOWANCES/UNIFORM $0.00 00825 *133.07 _ __47815 12/14/87 54172 OPNS /SUPPLIES/SPECIAL f0.00 fI IL 3 00826 $456._3_5 _ 476.77 12/_14/87 54172 _I OPNS /SUPPLIES/SPECIAL $0.00 I� r,l Q • • CITY OF AZUSA L1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:55 _ __ _FOR 12/21/87 PAY VENDOR NAME VND b ACCOUNT NUMBER TRN b AMOUNT DESCRIPTION ____ _ PROS b ACCOUNT DESCRIPTION PAGE 0017 DATE 12/17/87_,.111 INV/REF DATE POb CHK b AMOUNT UNENC R KEYSTONE UNIF_OR_MS 00211 101-400-1611-6563 00827 _ _ ___ $232..22_ _47957 12/14187-_____54172._ V - POLICE OPNS /SUPPLIES/SPECIAL f0 00 BILLINGSLEY/HELMET/EOUIP.BAG R KEYSTONE UNI FORMS 00211 101_-_400-1611-6563 00828 _ __ $38.87_ __ 7622 _12/14/87 54I72�,,:' _ _ RUSSO/BATTERY PACK POLE OPNS /SUPPLIES/SPECIAL IC $0.00 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00829 _ $22.31 _ 36803 12/14/87 54172 SCHERER/HANDCUFTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 '141 R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00830 $58.58 47410 12/14/87 54172_ WOOD/PATCHES POLICE OPNS /SUPPLIES/SPECIAL $0.00 . !!a VENDOR TOTAL rrifi#♦###!i•R+rt!#!!kl4itti##r4#tliti++!###!!ltiii+ri#!r!i#t##t#rrr (1,226.79 L R L.A. DEPT/WATER b POWER 00228 237-900-192178323 004.49 $862.41 80440 12/16/87 _ _ 34173 P LFNNI N6 NORK COST/SHARE ELECTRIC OPNS /OUTBIDE SVC/ELEC/LEGAL $0.00 ++• VENDOR TOTAL ws!!:!!!!lriw+srr!!!!lia+s!!rr!!!!#+cars!!#1+ss w r+r!ltrrrtsii+rrt _ _$862.41 : R LEWIS b LEWIS COMPUTERS 00613 101-116_-00.0_0-_160.5 _ 00525 $523.58 _ 57584 _12/16/87 54174_i,ia a LASERJET TONER OARTRID /INV/OFFICE SUPPLIES $0.00 ,Ia u R LEWIS 6 LEWIS COMPUTERS 00613 101-400_-_16_21-6563 00085 ___ __ $118.47 49276 12/14/87_ 54174_.{ n MULT T=COLOR FIBER PACK EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 4. � R LEWIS 6 LEWIS COMPUTERS 00613 101-400-1621-6563 00086 !21.57 _562.83 12/16/87 08125 541T4 .—PLOTTER -PAPER--- EMERGENCY SVCS /SUPPLIES/SPECIAL $19.81 rs R LEWIS b LEWIS COMPUTERS 00613 231-900-1931-6530 00107 $137,17 - 55411 — 12/16/87 08362 _ __ _ __541 74 _ PAPER7TRA _ CONSUMER SVCS /SUPPLIES/OFFICE S133.42 $733.42 ss• VENDOR TOTAL ••t•♦rr##r+♦ssssr+rr+•♦r###s#r+r+rr#ssis#tsis+sttstr+srrrss«#s#sss#r _ND $800.79 _ R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1621-6563 00087 $3._0_9__ __19628 12/16/87 _ 54175_ �• DUP KEYS-- EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1621-6563 00088 $5.27 19849 12/16/87 54175{V DUP KEYS EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1621-6563 00089 $37.35 19656 12/16/87 54175 UP KEYS EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 " �Q !'I y 5 --_ • 1✓ ♦rr VENDOR TOTAL•srrrrrrrsrrrr♦•rrrrrsrassrrrrs♦»rarrsrrrrr+aas•rrrr+++rrrarrrarsss _- __ ._$397.02 R LIBRARY ASSOCIATES 01583 101-400-1500-6503 00387 $2E. 37 838 _ 12/16/_87 7__0263 54176 I,+ BOOKS CITY LIBRARY /BOOKS 6100.96 •++ VENDOR TOTAL *+rrrr trrr+r+++rrrr+++srr+rsrrttr+s+rr+r+rtrr+rs+r+r+rtt+rsr•+r+r+++ _ $22.37 _ -- - R LITHO/COLOR, INC. 02557 101-400-1843-6815 00200$95.57 17640 12/14/87 06335 54177 bel _—__ _ _ —_. ____ SMOKINGSIGNS BUILDING MAINT /MAINT b ftEPglR/SLOGS $93.00 ♦++ VENDOR TOTAL •+s+♦rrrr+rrr+s+tt•tr+r+r+++r+stt++r+++s++s+++r+++++++++r+++ss+++tt+ _ 695.57 - ~ LeiR LOS ANGELES TIMES 00178 101-400-1500-6499 00001 $150.12 12/14/87 54178__l1 �. — — AD7PART=TIME—REFERENCE_CIB. — -- CITY LIBRARY /CONTRACT SVCS d FEES/O7 $0.00 •u VENDOR TOTAL •srrrarrrrrrrrraa•trrr rrarrrrrrrrrras++a rrrr+rsr+carr+++rrrarrrrrrr• 615.0_.12_ a 6 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1841-6835 00064 $189.00 6_5783 _12/14/87 54179 s EFICL FIRE—EXTINGUISHERS PARK-MAINT %MAINT d REPAIR/EOUIPMEN $0.00 { tw ' a I CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 09:43:55 FOR 12/21/87 DATE 12/17/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ N ACCOUNT DESCRIPTION-_ _ AMOUNT UNENC R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-17.11-6563 00053_ $59.11 20082 12/16/87_ 54.175 . _ PAS OCKS L RECREATION /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-4_0_0-1841_-6563 _ _01167 ___ __$81.55 _200_01 12/14/87 541_75 BLOWER PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 00904 __ $11.66 20095_12/1.4/87 ___54175- KWIKSET BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400—_1843-6557 009_0_5 _ $6.18 19349 1.2/14/87 54175_ OUP.KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6557 _ 00906 _$4.63 19829 12/14/87 54175 DUP.KEYS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-40_0_—_1_8_43-6557 00913_ _ $74.49_ 20078_12/16/87 54175 ENTRY LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843_-6557 0091__7_ _ $113.69 20012 12/16/87 _ _ 54175 CABINET LOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ♦rr VENDOR TOTAL•srrrrrrrsrrrr♦•rrrrrsrassrrrrs♦»rarrsrrrrr+aas•rrrr+++rrrarrrarsss _- __ ._$397.02 R LIBRARY ASSOCIATES 01583 101-400-1500-6503 00387 $2E. 37 838 _ 12/16/_87 7__0263 54176 I,+ BOOKS CITY LIBRARY /BOOKS 6100.96 •++ VENDOR TOTAL *+rrrr trrr+r+++rrrr+++srr+rsrrttr+s+rr+r+rtrr+rs+r+r+rtt+rsr•+r+r+++ _ $22.37 _ -- - R LITHO/COLOR, INC. 02557 101-400-1843-6815 00200$95.57 17640 12/14/87 06335 54177 bel _—__ _ _ —_. ____ SMOKINGSIGNS BUILDING MAINT /MAINT b ftEPglR/SLOGS $93.00 ♦++ VENDOR TOTAL •+s+♦rrrr+rrr+s+tt•tr+r+r+++r+stt++r+++s++s+++r+++++++++r+++ss+++tt+ _ 695.57 - ~ LeiR LOS ANGELES TIMES 00178 101-400-1500-6499 00001 $150.12 12/14/87 54178__l1 �. — — AD7PART=TIME—REFERENCE_CIB. — -- CITY LIBRARY /CONTRACT SVCS d FEES/O7 $0.00 •u VENDOR TOTAL •srrrarrrrrrrrraa•trrr rrarrrrrrrrrras++a rrrr+rsr+carr+++rrrarrrrrrr• 615.0_.12_ a 6 R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1841-6835 00064 $189.00 6_5783 _12/14/87 54179 s EFICL FIRE—EXTINGUISHERS PARK-MAINT %MAINT d REPAIR/EOUIPMEN $0.00 { tw ' a I 1� j CITY OF AZUSA L..I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 0.9:4_3:55 _ FOR 12/21/87_ --- ___ __ ____ _ DATE 12/17/87 i 1, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC I R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1842-_6835 00_0_9_5__ ____$189;00 __6S783_12/1.4/87 __54179 REFILL FIRE EXTINGUISHERS STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 tlC MARX BROS.FIRE EXTINGUISHER C_00.0642 _ 1_0_1___400-_1843-6835 00093 _ $300-00._ 65783 12/14/87_ __ 54179 REFILL FIRE EXTINGUISHERS BUILDING MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R MARX BROS.FIRE EXTINGUISHER CO 00642 232-400-1911-6835 00051 $62.50 65783.12/14/87 _ — 54179 LFIRE- • v kEFTLEXTINGUISHERS WATER OPNS /MAINT d REPAIR/EDUIPMEN 00.00 ' n R MARX BROS.FIRE EXTINGUISHER CO 00642 243-400-1844-6835 00003 $100.2665783 12/14/87 54179 :v __ .. ._-- ._ --_ so. _ _— REFILL FIRE EXTINGUISHERS CENTRAL GARAGE /MAINT d REPAIR/EQUIPMEN 00 "I •q VENDOR TOTAL •twr#w♦•rtr••trr#rr•ars•rs•twt rt#t##+aar##rtsrtFtr###!#rtw wtt#ttlt#r $840.76___.____ R MASTER K-9 00775 101-400-1611-6220 0.0578_ f50 _00 12/14/87 54180 NOV 1987 TRAINING POLICE OPNS /TRAINING SCHOOLS 00.00 "I ,. L art VENDOR TOTAL taa•+tssrsts+t+r ttstatstrtrtrettsssstr+tt+++ts swr+rrwtsrtssttrw r•+t• __*so. Do---- R 0_R MAYDWELL d HARTZELL INC. 00402 233-400-1921-81_70 00221 _$3,973_.09___8.6_4_5.2 12/16/87 70633 54181 "I MFTCRS CL2CTRIC OPN3 /MCT2R6/2L2GTRIG $31973.09 ttr VENDOR TOTALsttsrtrtsstt#trt#♦ttsrttr#ttssttrtttarsstrtwt###swr•wsrtw#tt#trtstt♦ $3,973.09 > _ 33 R MCMULLEN OIL CO. 01785 101-116-0000-1670 00066 11,792.93_ - 29664 12/16/87-54182 SEJ. . ' /INV/DICSCL rV2L 10.00 • ` , rt+ VENDOR TOTAL ♦t•+s: #au tstawsrttrrt ossats tttw r+tats sta#rr+a+s#srrrrr:rssau a+• 01,798.93 R MESSENGER AZUSA II 92195 232-206-0000-3199 00077 $1,183.43 3074 12/16/57 54153 .,�1 REFUND OEPOSI7 WDiflS79 /DEPOSITS/OTHER 60.00 :I R MESSENGER AZUSA II 92195 272-300-0000-4435 00008 $25.40 -3034 12/16/87 _ 54183_ �� --- REFUND DEPOSIT W001579 - /INTEREST INCOME - $0.00 �e _.---lr• VENDOR TOTAL+#!!+•!•##!•r#s#1astrfi»!F!lasr!!#wt###srts#t###t##rrssrtfi#w#FtFr#++ 61,208.91 i L a R METROCALL, INC. 00319 101-400-1611-6830 00185 $27.00 20569 12/14/87 54184- i. DISPLAY PAGERS POLICE OPNS /RENT/EQUIPMENT $0.00 Q s, Ra II • • 1 LTJ 1,*,] FINANCE-FA310 l TIME 09:43:55 L.. L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/21/87 VNO N ACCOUNT NUMBER TRN N PROJ O ACCOUNT DESCRIPTION VENDOR TOTAL rirli+i++iisiiiiririar a isil+iiiiri le. " R -MONROVIA REPRODUCTION_ _ 00.403 BLUEPRINTS R MONROVIA REPRODUCTION 00403 BLUEPRINTS aai VENDOR TOTAL ♦ssssaaasaasssitir»+rswrsaraw issa 1 1'I ( PAGE 0020 s DATE 12/17/87 .! 1 AMOUNT INV/REF DATE POO CHK 0 , AMOUNT UNENC I iii+rr++iliissi•rtirrri+iii+ __127.00_—__.. ___ •writ wasswiiwwasrissww wwwiws+ai• _____1209.82 R MOTOROLA INC. 00083_ _ 0166.99 13814 12/16/87 54185 _101-400-1831-6539 ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 101-400-1831-6539___ 00084 142 8717975._12/16/87__54185. 12/16/67 7042E 541 ENGINEERING OPS /PRTG, BINDING 6 OUP 60.00 •writ wasswiiwwasrissww wwwiws+ai• _____1209.82 R MOTOROLA INC. 00644 232-4_00_-1911-859.7 00019_______ _01,413.90 40504 12/16/67 70422 541 RADIO EQUIP WATER OPNS /EDT/WATER/COMMUNICATION 01,413.90 R MOTOROLA INC. 00644 232-400-1911-8597 0002.0 1,895.70_ _ 58722 1, 12/16/67 7042E 541 RADIO EQUIP WATER OPNS QT/WATER/COMMUNICATION /E /WATER/ (1,895.69 L +++ VENDOR TOTAL ++++•+++si+r+!•rs iiisiwr+wi++iia•r+l+ii+••s+»isii»r•s+rtisss+u iissr __ 03,309_60 R NISEI GARDEN _ 0_0740 1_0.1-40.0-1841-6548 00144 123.97 63527 12/16/87 54187I�H FLOWERSi PARK MAINT /PLANTS 6 TREES $0.00 G +++ VENDOR TOTAL rsi•+++ww+rri ii+rias wwriii♦irwr•rti»ii•+.+»»wis+++«w»+»«»»r»+r+»iia++ $23.97 R OPPICE OF EMERGENCY SERVICES 01581 101-400-1621-6539 00024 $351.45 88E13 1E/14/87 54188 300 EARTHGUAKE BOOKS EMERGENCY SVCS /PRTG, BINDING 6 DUP $0.00 +r+ VENDOR TOTAL riiiii+irrl+irririiii+riii+iiiiii rtiiiii++i +iriiiisrlww+rtriiii wi wills ___ 1351.45 ."I R ONE HOUR FOTOCENTER 00184 101-400-1611-6524 00124 $398.41 2102 12/14/87 54189__ NOVEMBER%DECEMBER BILL—INGS POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 '1 I :as VENDOR TOTAL asrrssrrslirasrrsssstsiaia rsssrrrsrarassrssrarwarssisrirrrr wsssissrr_ 1398.41 R OSLO DRUGS 00135 101-400-11711-6625 00627 _ 050.10 _ 36403 12/16/87 54190 _fl FIRST AID SUPPLIES RECREATION /PROGRAM EXPENSES - - — — 00.00 +!! VENDOR TOTAL •tlt+liittirif!!!!ltittif i+!!li+Ortlii+»+tiirti!ltriitf!!i!r»itrlf sr _V50. 10 I` 0019.0 101-400-1611-6915 00078 068.90 12/14/87 54191 ,LIQ POLICE OPNS /UTILITIES/TELEPHONE $0.00 j R PACTEL CELLULAR _ ACCT.$40469747 MOBILE SERVICE CITY OF AZUSA LI FINANCE ER PRELIMINARYACCONNUMBERANACCOUNTTD 0021 TIME _ _ - 09VENDOR TE 12/17/87 / L. NAME VND 1i ACCOUNTONUMBERI/87 TRN $ AMOUNT PAYCHK > PgY INV/REF DATEDAPOO DATE a DESCRIPTIONDESCRIPTION _ PROJ '--__ - AMOUNT 11 •++ VENDOR TOTAL s*+++*sassrrwrrrsltsk*srsrsararssrw+asaa ss+kwsssss aaarrsaasswks++s♦s_ _ - $68.90 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1411-6530 00315 3664.56___20075,12/14/87 70445 54192___:; -_ PRINTING OF CITY WARRANTS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $664.56 sfr VENDOR TOTAL RRR R««+RiRRRfRRlRfR#Kiri«i4rf i+f kRaira«aMrrtRRrr rk4rataf kt!!a}#RriRa _ $664.56 _.— R PECK ROAD FORD TRUCK SALES 00655 24_3-4.00-1.84.4-6560 01128 $134.19 75210 12/16/57 54193 OIL FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 L �'„I - d R PEEK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 $365.63 75831 12/1.7 TAL GARAGEAGE /REPAIR PARTS 5 SEALINING SETS/WHEEL CYL CENR LS/ __ $0 $0.00 _54193 L ssr VENDOR TOTAL +a sar sr*rsssr*es+++sr**wawrrss++s+*ssrw+rw+aaa*srssrs rwtss*wsssatr♦ _ _ ,__i499.82 _-_ R PIP 01397 101-400-1611-6530 00710 $28.84 _ 45708 12/14/87 08116 54199 _�: RUBBER STAMPS ___POLICE OPNS /SUPPLIES/OFFICE $28.84 �•Q R PIP 01397 101-400-1_6.11-6530 00_7.1_1_ $50.99 45707 12/79/87 08116 54194 '1 RUBBER STAMPS- POLICE OPNS /SUPPLIES/OFFICE _ 350.99 VENDOR TOTAL fT9.83 _ _ _J v R F. MORTON *PITT 00658 101-400-1611-6563 00.31 $86.07 — _ _4109 _72/14/87 - 08133 54195 _ -FLEX POLICE OPNS /SVPPLIES/SPECIAL $84.67 ~ • a +++ VENDOR TOTAL+wrs*!*++*♦a**w+*srsss++*+ws♦rsss+*++s+as**:k+r*ls+ssr:*+rwlsswssssr _ *86.07 �R POOR BOT VACUUM 6 SUPPLY 01145 101-400-7893-6557 00915 397.17.2336 lE/_16/87 4.9796 SOAP CARTRIGE BUILDING MAINT /SUPPLIES/.LOG OPNS _ L. ijr sas VENDOR TOTAL aa}aarsr«sraakttt#aaaaaa s«akssa}lRswswktaaf }s#aaaktta a}Rr as r«rtkRw#s_ $97.73 \.r �•• i ” R PUBLIC SECTOR CONSULTANTS 02537 101-400-1500-6515 00022 $49.95 5485 1L/16/87 70616 34177 _ _ _. VMS TAPE CITY LIBRARY /PIENS 6 VIDEO RHCOROIN6 397.73 s** VENDOR TOTAL rsw+w+rw+sss+s+s♦ss+ssastwaarwwwrss****wsakkwwssrrrRaasssswsarrs rwrw $99.95 _ _.I ViQ R QUALITY BEARING INC. 00670 243-400-1894-6560 01152 $11.25 39857 12/16/87 54198 j. ._ ----- SUPPLIES CENTRAL GARAGE /REPAIR PARTS -SUPPLIES- t0.00 Q"✓ JI 1; ` LI. R Ls f: CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 - TIME 09:43:55 FOR 12/21/87 - - — DATE 12/f7/87W! PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N _DESCRIPTION PROJ N ACCOUNT DESCRIPTION_ _ AMOUNT UNENC . rs♦ VENDOR TOTAL rssss a si+rsssrwssriss+rs+rsisrskwisk•++k+s srra++r++ssssss♦rrrrrss++ 11_..25_________ __f - R RADIO SMACK 00121 107_-_900-1843-6557 _ 00907____ _ _07_85 __04199 12/16/87_ - 54199; CONN/ADAPTER BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 "I ~ 1 R RADIO SHACK 00121 243-400-1844-6560 _ 01131 07.44 04195. 12/16/B7 S4199-1 ANTENNA CENTRAL GARAGE /REPAIR PARTS $0.00 ,. • 15 :J J wit VENDOR TOTALiriitria++wiwtrt+iarikisrwi+++i+r rir iRttt+rwrwiriikwikirrttswrrirtri— _ -f .29_ �e R REGENT BOOK COMPANY 00779 101-400-_15_00-6503 00291_ _017_67 2T822_72/14/8T _----__54200 _r• ASST BOOKS CITY LIBRARY /BOOKS 00.00 i 00301 __ n R REGENT BOOK COMPANY 00779___1__ -_. ... _ 08.93 30905 12/14/87 _ - _ 54200 _ -01_-40.0-_1500-6503 _ _. __ FAMILYCIRCLE_CHRISTMAS/BOOK_ CITY LIBRARY_/BOOKS_ 00.00 �. " L _ s+r VENDOR TOTAL krk+fr+wkikkwiwkkwrM#tk+r +riw+twrw+f +k+wikww#rk+isk+w+w+w++i+s +rw4 it —_.$26.60_______ 4. R JOHN G. rRODRI6UEZ 00942 101-400-1500-6006 00063 025.00 12/14/87 54201 . LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL rias ssrrrsiiissssswasissssssssra sassraaskwraraaskassssaa rwkkraa+ssr+ - . _ $25.00 ., R ROURKE 6 WOODRUFF 233-400-1921-8323 00447 *874.74 12/14/87 54202 _1.• _0.0684 ---- NOVERMBER BILLING/FEES -B COSTS _- ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 00.00 L. • wws VENDOR To+s+r+Ri+iirrwiwkwirwr+riitMik++4wir+iwk+ws++irrrir++r++iiikwrtw+k+ki _- $874.74 R SALT RIVER PROJECT 01548 233-400-1921-8255 00194 013,327.00 12/14/87 54203 745 MWH OF ECONOMY ENERGY - ELECTRIC OPNS /POWER/PURCHASED/EDI50N 00.00 i{ aq `. . veunno Tnrii ...... rrwssw+rrrrrrrww+rrarsssrrksskwws+»rsr+wr+ssrrrr♦++u +rrrrrrs 013,327.00 SAM 6 ED'S ATC 00139 TUNE-UP/SERVICE V e R SAM 6 ED'S ATC 00139 d C ow 101-400-1611-6825 00797 $397.89 10840 12/16/87 54204_-� r - POLICE OPNS /MAINT 6 REPAIR/VEHICLE 00.00 101-400-1611-6825 0_0798 $51.12 12/16/87 54204 1 ` POLICE OPNS /MAINT 6-REPAIR/VEHICLE $0.00^!I 1 [_-TIME CITY OF AZUSA !.I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 09:43:55 FOR 12/21/87 _ _ DATE 12/17/87 r 1, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • ,i e DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC _ I C R SAM d ED'S ATC 00139 101-_400-16.11-6825_ _00800 _ $264.21__ _10809 12/16/87 54204__1, TIRES/OIL FILTER/TUNEUP POLICE 0PN5 /MAINT 6 REPAIR/VEHICLE $0.00 R SAM d ED'S ATC 0.0.139 101-400-1611-6825 00801$ 39.32 10822 12/16/87 54204___: PLUGS%ADJUST POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ,r ssr VENDOR TOTAL rswsr+•rss+:t+wwwrrirw+ss+ss++ss+rtsrswwsF:ssirwsrrr++is+sst}}srt+s+ *7S2_54 • `- R SAN DIEGO ROTARY BROOM CO. INC 00146 243_-40_0_-1844-6560 01154 $1_75__73 22952 12/16/87 54205 rl MAIN BROOM-REWOUND- CENTRAL GARAGE /REPAIR PARTS $0.00 ,rl ,e rrs VENDOR TOTAL rsrattwssasassrrtrrar♦+stssssssrstart+wet rss srsrttts+as}seawrrrsrr++ $175.73 J n R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00735 $20.00 _ 12/14/87 54206+ ANIMAL FOOD POLICE OPNS /MEDICAL SERVICES $0.00 � V wta VENDOR TOTAL rFstFssss!!#+swssrFwFs+s»wwswwssssssssswws wssl+rswwwwssswst+sFslssws -__$20.00 -. _- .__-__ 1•: ,1 r, R SCLM CO., INC. 01027 101-400-1841-6493 00.0.64 _ 5588.00 2907 12/16/87 54207 i••i hLANDSCAPE MAINT/NOV 8T PARK MAINT /OVTSIDE SVCS b RCP AIRB $0.00 i C a SCLM RLANDSCAPE�MAINT.11�87 01027 101-400-1841-6493 I 2908 12/1$0800--- 54207 -- I'! i MAINT'00068 /OUTSIDE SVCSdI REPAIRS - VENDOR TOTAL ♦rrt+stsassarsrs sssrsaartarrtsasrrrtrs ass•+rrrerrstwarssFt sstaa sasar $2,006.00 L. • , R SEAL METHODS INC. 00419 243-400-1844-6560 01162 REAR-CURTAIN7HLA5T ORIF IC CENTRAL GARAGE /REPAIR $127.97 PARTS 85039 12/14/87__ $0.00 54208 J.. �,{ R SEAL METHODS INC. 00419 243-400-1844-6560 01164 $385.53 B3T88 1_2/16/87 54208_ ..i -RUBBER-PAD7CURTAINS CENTRAL GARAGE /REPAIR PARTS $0.00 'l Lr rrt VENDOR TOTAL ttrssrarsstswtaasrrsssrssrarsrrarrrrrsrssrsswtassrsersssrrrrrss+tars _ $513.50-_..--- Ir R SILVER BURDETT COMPANY 00780 101-400-1500-6503 00295 $16.56 46476 12/14/87 54__20.9_ •� BOOK/SPEED b POWER CITY LIBRARY /BOOKS $0.00- VI $16.56 sws VENDOR TOTAL iia+taiiwr}iw irt/afl+wtw+itiiisrwlw#ttitwia+#4iw++wlFi}}+tF#i#}+iiFi .MIL VQ -,, R SMART d FINAL - WEST CODINA 02307 101-400-1771-6625 00626 (71.73 8327 12/14/87 54210 '� SODA7FROZENeURRIT057CAN0Y RECREATION /PROGRAM EXPENSES $0.00 1 L CITY OF AZUSA Steil FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 i TIME 01:43:55 FOR 12/21/87 DATE 12/17/B7 ..,% `r L PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK • ,� d " DESCRIPTION PROJ N ACCOUNT DESCRIPTION _ AMOUNT VNENC I L a i I C R SMART 6 FINAL - WEST COVINA 02307 101-400_-1711-6625 _ _00629 _ -06S.-06 8288 12/14/87 54210_14 CANDY FOR TEENS RECREATION /PROGRAM EXPENSES $0.00 rsr VENDOR TOTAL +rr•wsrs+t+ssrrsrwrs gssrrrrsrr++♦www+ws+srsrrsss+++r+s+rsrs+++s+ss♦ $_1.36-. 79_— ___ - � R SMART 6 FINAL IRIS CO. 00140 101-400-1.611-6554__ 00238 _ IOB_. 72_.__44457__12/14/87 _-_ 54211. .� CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 10.00 • rsr VENDOR TOTAL rrrrrssarrwrrrrrrr+r rrrsrs srrsrssrrrrsrrrrsrsssrrssssswswrssr+rsrrrs _ 5108.72 11 nj R SO CA PUBLIC POWER AUTHORITY 02428 233-400-1921-8255 $36,028.00 12/16/87 54212- PV1287-EZ/MONTHLY POWER COST _90196. __ _ ELECTRIC OPNS /POWER/PURCHASED/EDISON _ $0.00 _ _ �ml sss VENDOR TOTAL rrrrssssssss ssswrrrsrrrrrrrrsrrrssrrrrrrrrssrrssrsssssrrrrssw♦rr -- rrr♦ $36,028.00 _— ~ i ft SOUTHEAST CONCRETE PRODUCTS 00248 1_01-40_0-1842-6563 01853 f51_1E 59602 IE/15/87_ 541 CEMENT STREET MAINT /SUPPLIES/SPECIAL f0. 00 VENDOR TOTAL rr prrrsssssrr srrsr wrrrrrrrs rrrrrrssr rrwwrsrassrrwrrsrsrsrrsrrrrrwr _ •51.12 ` . n R SOUTHERN CALIF. EDISON CO. 02067 233-40.0-1921-8255 00190 75,958.74 E03.0 12/14/BT ___ 54214 1IiY P IRM TRANS CHAR623/AZVBA-MEAD ELECTRIC OPNS /POWER/PURCHA5ED/2DI50N [0.00 sr+ VENDOR TOTAL sssrrrraassasrrrwsrwawarrwr♦sssswsrssw wraaawraassy rrsrssr♦rrr+rrrarr $5,958.74 li.• R SOUTHERN CALIF. GAS CO. 00020 101-400-1_8_4_7-6910 00227 •773.96 - -- _-. _ _ .._-__12/14/5T 54[15 725 N. ALAMEDA BUILDING MAINT /UTILITIES/NATURAL GAS f0. 00 ' R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 0022.6 7234.06 _ 12/14/87 54215 { — 21-3E FOOTHILL _ BVILDIN6 MAINT /WTILITIES/NATURAL 6A8 [0.00 J., R SOUTHERN CALIF. GAS CO. 00026 101-4.0_0-1847-6910 00229 $71.72 _ 12/16/87 54215 733 N.DALTON BUILDING MAINT /UTILITIES/NATURAL GAS 70.00 Ir� R SOUTHERN CALIF. GAS CO. 00026 10_1_-4__0_0_-1843-6910 00230 $25.67 _ 12/16/87 54215 L,, 740 N.DALTON _BUILDING MAINT /UTILITIES/NATURAL GAS $0.00' R SOUTHERN CALIF. GAS CO. 00026 115-400-1_7.3_1-6910 00008 $18.62 12/16/87 54215=I` 40 N.DALTOFI TRANSPORTATION /UTILITIES/NATURAL GAS $0.00' b .n Q • • M LIM 1 11 FINANCE-FA310 TIME 09:43:55 l„ PAY VENDOR NAME DESCRIPTION y 1� 1 7 _._ u CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 _FOR 12/21/87 -. DATE 12/17/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 1, 1} 7 _._ u CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0025 _FOR 12/21/87 -. DATE 12/17/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC www VENDOR TOTAL#tp#R4#RttRR+ft•ttt+tttlt+4#+Rs+#tRRrr+1!141#rr#rtttr trt#+lts!#Rr+R $55.28 R SOUTHERN CALIF. GAS CO. 00026 121-4_00-1721-6910 00004 $44.29 _ __-_- 12/16/B7 _____ 5421S—_I�I �+ METERS WATER FUND/INV/MATERIALS 740N. DALTON $0.00 SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 23_2-400-1911-8659 00057 $872.60 VENDOR TOTAL-ttttttfstttRtsf+++t+r+++++ssR#fe44#RR++++++++++++++Rrttt Rstttsl++#+♦ 12/14/87 5421S__'n " _ SERV. @ 800 U_11TH Sf _0_0.02_6 WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R+t VENDOR TOTAL 4tR+#4t+R4444R+4RRRi444RR4#Rt4R•riflf+rr!##4##4##rRti#4tRrtfftRtiR4f VENDOR $2,002_92,j R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00270 $130.00 12/16/87 54220_ _ NOV/DEC 87/SERVICE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SPAR KLETTS-MCKESSON CORP. 00130 101_-40_0_-1.711-6530 00151 $40.85 77653 12/14/87 54216�L WATER/NOVEMBER as+ VENDOR TOTAL staaa♦r•+aatatraf RRaa4a RECREATION /SUPPLIES/OFFICE $130.00 $0.00 (, R SPARKLETTS-MCKESSON CORP. 00130 115-4_0_0-1.731-6563 00042 _ $18__90__ 38300 12/16/87 _ _ 54216 BOTTLE WATER TRANSPORTATION /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 1st VENDOR TOTAL t♦ttlfttlf 4ttttRt+4141+4f4tRt4iflf4#4RRtRf++1111+t#R+Rt4R44#R#f RR444 $59.75 59221 __ J R SPRAGUES' READY MIX 00251 101-400-1842-6563 01856 _ $364.63 _12031 12/14/87_ ____ 5421_7 :I READY-MI%EO CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 •� ♦rt VENDOR TOTAL rtatttt a atarra♦f+afasfttffafra tttrttrss ar arr lrtttststrrttttlt N rt# __. $364.63 Q R STANDARD BRANDS PAINT COMPANY 00192 101-400-1843-6557 00908 $55.28 02102 12/16/87 59218 CARPEWADHESIVE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 www VENDOR TOTAL#tp#R4#RttRR+ft•ttt+tttlt+4#+Rs+#tRRrr+1!141#rr#rtttr trt#+lts!#Rr+R $55.28 cli R TAYLOR-JETT COMPANY INC. 00423 232-116-0000-1601 00475 03,057.88 29977 12/14/87 _ 54219 �+ METERS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 VENDOR TOTAL-ttttttfstttRtsf+++t+r+++++ssR#fe44#RR++++++++++++++Rrttt Rstttsl++#+♦ $3,057.88 R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00270 $130.00 12/16/87 54220_ I' NOV/DEC 87/SERVICE BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 � as+ VENDOR TOTAL staaa♦r•+aatatraf RRaa4a aatarf#arrraRsaa#+rar#+#+asattrarrrsa4rarrsta $130.00 L, i R THE HOSE MAN 00210 101-400-1842-6563 01846 E23.59 59619 12/16/87 59221 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 cli IL j i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 y l TIME 09:43:55 FOR 12/21/87 DATE 12/17/87 % L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC �{ _ „ R THE HOSE MAN 00210 101-4_00-1842-6563 0184_8 __f3. 626253912/16/87 _54221 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00�I R THE HOSE MAN 00.2.10 24.3-400-1844-6560 01147 $73.78 61885 72/16/87 54221 SUPPLIES - CENTRAL GARAGE /REPgIR PARTS $0.00 �. ### VENDOR TOTAL •t aw a#k#rs#!#t#raatas##t•aas#ktw#alFw###}ws}##rsrr rttr}}#}#}#rFrarrr♦ $100.99 R THE NEILSON PRESS 00739 121-400-7721-6539 00005 $60.92 3775 12/16/87 59222 5EN IOR CENTER THANK YOVS SENIOR PROGRAMS /PRTG, BINDING 6 DUP $0.00 L �a •tw VENDOR TOTAL rr#•r#r##rrtt#rrr#r#r#rss#r♦p!!#rrr♦wr#!##rtarrarwatawwwstaaasa#a#• $60.92 n R TIME LIFE BOOKS 00424 101-900-15.00-6503 00293 116.77 12/19/87 54223 :I _ ---800K/ARABIAN-PENINSULA CITY LIBRARY /BOONS $0.00 ~ : ♦rt VENDOR TOTAL ♦tii iiii4iii}#ii ilriii##wiiawwi■tiati}#rittaw#iii#rawa####iw #a4 iitii *16.77 ..� R TORRNACE LOSS CONTROL CORP 02510 101-400-1841-6220 00013 $95.00 12/14/87 70S81 54224 -SEMINAR -1 1_-17-87 R. RIVERA PARK MAINT /TRAINING SCHOOLS _ $95.00 G R TORRNACE 1055 CONTROL CORP 02570 101-400-1841-623.5 00.0.35 $95.00 12/16/87 70582 54224 n -SEMINAR 12-7-87 R RIVERA PARK MAINT /MEETINGS d CONVENTIONS $95.00 R TORRNACE LOSS CONTROL CORP 02510 101-400-1892-6220 00013 695.00 12/70582 54224 _�.. �7-87__M_ALVA STREET MAINT /TRAINING SCHOOLS $95.0 br ? TORRNACE R LOSS 02510 101-900-189 00 12/70581 59224 • n 870N�LVACORP STREET MAINT /TRAINING SCHOOLS _ _ $95.00 'o 4 R TORRNACE LOSS CONTROL CORP 02510 101-400-1843-6235 0000_9 s95.00 12/16/87 70582.54224 SEMINAR 12-7-8i J ENREOUEZ BUILDING MAINT /MEETINGS d CONVENTIONS $95.00 - #a! VENDOR TOTAL•}s#}aa•##rt•}#p♦••w##\#asslasaatact#####\!##!!!!#alta}!r+#}♦trr#r• $475.00 �• ' v R J. G. !TUCKER 6 SON, INC. 0_0602 101-400_-_1_8_42-6563 01851$47.32 — 10238 12/16/87 54225 TARP/PICK—CLAY/HANDLE __. STREET MAINT /SUPPLIES/SPECIAL $0.00 s!s VENDOR TOTAL #rt rasa r##rrs#s###•irkrwi#♦ss#lswa#s#araawr#rr#saata##r#arrat!lsri i• $47.32 p � R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496 00076 $200.00 541 12/14/87 54226 -----CITATION-SUPPORT-DECEMBER POLICE DPNS /OUTSIDE PROCESSING $0.00 om Q CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:SS FOR 12/21/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PRO] It ACCOUNT DESCRIPTION 1, ,• +ir VENDOR TOTAL i#Skt#itiii#wi#'#flkrt!lwkrsr!liRr!!#ti#t#i##lswrrrtR##!!!ilitirtilwi $200.00 PAGE 0027 1 DATE 12/17/87) �1 INV/REF DATE POO CHK 0 '� Q AMOUNT UNENC 54227 1. R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 0.PL1843 ?514_.24__ 57_67.1 12_/14/87 _ 54.2.28_ CERRITOS 8 HANKS STREET MAINT - /SUPIES/SPECIAL 10.00 wrr VENDOR TOTAL !•srwrwlsw++++as++rlirlatrrrw#rrrir+++w#wrtsiiwtrw rti##ilawwl++r+kw $514.24 V , R UTAH POWER AND LIGHT COMPANY 02163 233-900-1921-8255 00.191 $4,099.60 _74676 12/14/57 _ 54229__ tri 251 -MWM NON-FIRM CNER6Y/NOV 87 ELCCTRIC OPNS /POWER/PURCHA5ED/EDI30N *0.00 - x, Iw. 1.J Q „ ra' VENDOR TOTAL rrs+rwrrlslrra+rls"#♦rratrwlw+rwsrr'rr+wrik#!!rl++#rrw't r#rrr'iaww_ _--?_4,099.60 _ R VgLLEY CLUTCH CO. INC. 00264 243-400-1644-6560 01161 $_8_8_.6.1 28421 12/14/87 54230 MI3C PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 #+w VENDOR TOTAL wsrtwrrrrit+sw++♦#wwlr+ww+t!lsiwr iwt+tss'irt*i♦i#r is wr+lssrss'w "t!♦ 788.61 • R KEN *WADE---- 92196 232-206-0000-319900078 $1,54.5.67 303_5 1_2/16/87 __ 54.2_31_ :1—REFUND DEF031T WO 01373 /DEP03IT3/OTHCR *0.00 " R KEN 'WADE 92196 232-300-0000-4435 00009 ?32.13 3035 12/16/8_7 54E31 1.1 - --REFUND-DEPOSIT-WO R15T8 - — ---- - - /INTEREST INCOMe - --_----- - --- 70. oo------ - - —i`•i I-1--- - _ wws VENDOR TOTAL ♦ar+r'rr!'srr+rst++#+rr'k'rrr#uaw+###+#'lras++++u++##r#+##rsa+++#♦ $1,577.50 R WATER UTILITIES SERVICES INC. 00988 101-400-1841-6563 01170 ?1,372.30 3726 12/14/87 70670 542_32__ 11 - IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 111,372.30 �'ly L, L r wks VENDOR TOTAL lkwa'+s u♦k!lasik#u#twlkkk!#k+!!t'#wrrswrsrs#tt#!#kwt#ss+lsrstt+##+ _- $1,372.30 s _ R _ WESTERN WATER WORKS. SUPPLY CO.-- 00272 --232-400-1911-8569 00689 $463.12 2227 12/14/87 54E33 TAPPING SLEEVE WATER OPNS /SERVICES/WATER/NEW *0.00 R U.S. SPRINT 02371 101-400-1115-6915 01274 $229.71 _33439 12/14/87 LONG DIST-SVC INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R U.S. SPRINT 02371 101-400-7115-6915 012_82 $1.16_ 4.6613 12/16/87 —LONG DISTANCE -ACTIVITY INTERNAL SVCS /UTILITIES�TELEPHONE - $0.00 • #f+ VENDOR TOTAL ##r#fffffrkr###+#######7777!7+ftftsfsr####trtts!#ftf st#tff tsswtf#ff $230.87 54227 1. R UNITED READY MIXED CONCRETE 02069 101-400-1842-6563 0.PL1843 ?514_.24__ 57_67.1 12_/14/87 _ 54.2.28_ CERRITOS 8 HANKS STREET MAINT - /SUPIES/SPECIAL 10.00 wrr VENDOR TOTAL !•srwrwlsw++++as++rlirlatrrrw#rrrir+++w#wrtsiiwtrw rti##ilawwl++r+kw $514.24 V , R UTAH POWER AND LIGHT COMPANY 02163 233-900-1921-8255 00.191 $4,099.60 _74676 12/14/57 _ 54229__ tri 251 -MWM NON-FIRM CNER6Y/NOV 87 ELCCTRIC OPNS /POWER/PURCHA5ED/EDI30N *0.00 - x, Iw. 1.J Q „ ra' VENDOR TOTAL rrs+rwrrlslrra+rls"#♦rratrwlw+rwsrr'rr+wrik#!!rl++#rrw't r#rrr'iaww_ _--?_4,099.60 _ R VgLLEY CLUTCH CO. INC. 00264 243-400-1644-6560 01161 $_8_8_.6.1 28421 12/14/87 54230 MI3C PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 #+w VENDOR TOTAL wsrtwrrrrit+sw++♦#wwlr+ww+t!lsiwr iwt+tss'irt*i♦i#r is wr+lssrss'w "t!♦ 788.61 • R KEN *WADE---- 92196 232-206-0000-319900078 $1,54.5.67 303_5 1_2/16/87 __ 54.2_31_ :1—REFUND DEF031T WO 01373 /DEP03IT3/OTHCR *0.00 " R KEN 'WADE 92196 232-300-0000-4435 00009 ?32.13 3035 12/16/8_7 54E31 1.1 - --REFUND-DEPOSIT-WO R15T8 - — ---- - - /INTEREST INCOMe - --_----- - --- 70. oo------ - - —i`•i I-1--- - _ wws VENDOR TOTAL ♦ar+r'rr!'srr+rst++#+rr'k'rrr#uaw+###+#'lras++++u++##r#+##rsa+++#♦ $1,577.50 R WATER UTILITIES SERVICES INC. 00988 101-400-1841-6563 01170 ?1,372.30 3726 12/14/87 70670 542_32__ 11 - IRRIGATION SUPPLIES PARK MAINT /SUPPLIES/SPECIAL 111,372.30 �'ly L, L r wks VENDOR TOTAL lkwa'+s u♦k!lasik#u#twlkkk!#k+!!t'#wrrswrsrs#tt#!#kwt#ss+lsrstt+##+ _- $1,372.30 s _ R _ WESTERN WATER WORKS. SUPPLY CO.-- 00272 --232-400-1911-8569 00689 $463.12 2227 12/14/87 54E33 TAPPING SLEEVE WATER OPNS /SERVICES/WATER/NEW *0.00 • Ll S.. 1w d R XEROX CORPORATION 00278 101-400-1211-6845 00016 $174.00 20000 10/16/67 _54E36_ MAINT AAGMT/OCT 87 HUMAN RESOURCES /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 1_15-400-1731-6530 0008.3 $236.43 77446 CITY OF AZUSA� 54236_1.; BLACK INK PLUS I Lr.J( FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DOLS , #WW TIME 09:43:55 FOR 12/21/87 $410.43 DATE 12/17/B7 ., .- _ 00113 101-400_-1611-6825 007.91 $40.29 4491.9 L �• PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 i Q 6 REPAIR/VEHICLE DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �•i L R R WATERWORKS 00272 _232-400-1911-8696 00691 !334.32_ 2247 12/14/87 54233.-_�I 542391 —WESTERN -SUPPLY-CO. TAPMATE DRILLING/ADAPTER WATER OPNS /MAINT/WATER/SERVICES $0.00 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00'1 - sYs VENDOR TOTAL}♦k}}a!♦+ttktYkYYtY♦}lkttk++tktsYYlf aarYrlt}!!}lYtkYYlf YttYY!<+tYrYY 1797.441 c R WHEELER METER MAINTENANCE 02087 220-4000=2200=7199 _00096_ 6200.00 _ _12/14/87 54234 : n TESTING FOR SEPT. 6T 701500 CAPITAL PROJS /CAPITAL OUTLAT/OTHER $0.00 t •`I #ra VENDOR TOTALWass+rWr+as+s##YSYSYirriYYaarrrrrsssW+WrYYYSYawWW ra rf awaYi:aasiarar• _-_-_- $200_00_ m y R WILDERNESS PRESS 01258 101-400_-15_0.0-650.3 00.299 __$14_44 34633 _1.2/14/87 S4235_ BAJA ADVENTURE BOOK CITY LIBRARY /BOOKS $0.00 1" I„I � !!♦ VENDOR TOTAL !lrYY}W!!r!i!!!!rr if}}}!Ratti t}}W}YYYr?!}ltkY}}4}}!4•k}Y+}RYYftttrtr - S14.44_ _ - ~ C R ALICE WWILLIAMS 00275 101-400-1500-6006 00067 --- $25.00 —___-- IE/14/87 - 54236 _..1 MTG-12/03/87 - _ - LIBRARY /SALARIES/TEMP 6 PART -T1 $0.00 '� � t, � R V ;, ♦!s VENDOR TOTAL strarrrWaYr w sarWwas#sass+sYYrYarrYrYrrYaaarlYrYYs#s+srrYYwssY sti+a+♦ $25.00 - I G R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00109 $112.28 09123 12/16/87 54237 �GASOLINE IINV/GASOLINE/GITT TARO 10.00 ***-VENDOR TOTAL YYYtYSYYrYYYYkrrYrrrlYf!}fllYYkYkYY YY+YI+f IYIYYYff}Yf «YrY«YYYYYYYYY• $112.26 S.. 1w d R XEROX CORPORATION 00278 101-400-1211-6845 00016 $174.00 20000 10/16/67 _54E36_ MAINT AAGMT/OCT 87 HUMAN RESOURCES /MAINT/OFF FURN 6 EDT $0.00 R XEROX CORPORATION 00278 1_15-400-1731-6530 0008.3 $236.43 77446 12/16/67 54236_1.; BLACK INK PLUS TRANSPORTATION /SUPPLIES/OFFICE $0.00 I #WW VENDOR TOTAL WWif ii tWWrif++WaWwrs##+t#tY YYYtWWWrirY+tY#t#i iYf rtiwaiii!####♦Waf taa $410.43 R Y TIRE SALES 00113 101-400_-1611-6825 007.91 $40.29 4491.9 12/14/87 54239 LUBE%OIL/FILTER _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L R Y TIRE SALES 00113 101-400-1611-6825 00792 $10.38 _44_917.12/14/87 542391 LUBE%OIL/FILTER POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00'1 c II CITY OF AZUSA L„l FINANCE-FA310 - - PRELIMINARY WARRANT REGISTER PACE 0029 ll TIME 09:43:55 _ _ FOR 12/21/87 DATE 12/17/87 _ L, L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC •i R Y TIRE SALES 00113 10.1-40.0-1611-6825 _ 00793_______ $40.2944914 12/14/87 _ _-_.___54239 LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R _ Y TIRE SALES 001.13 10.1=400-1611-6825 00794 __ 134.35 44923 12/14/87 54239 LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 007_9_5 $17.78 __44.983 12/14/87 _ 5.4239 • LUBE/OIL/FILTER/SAFETY CHECK POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R Y TIRE SALES _ 00113 101-400-_161_1-6825 00807 t173.96 44874 12/14/87 54239 LUBE/OIL/FILTER POLICE OPNS /MgINT d REPgIR/VEHICLE 10.00 � ti .n R Y TIRE SALES 00113 243-400-1844-6560 01158_ _ __1.59_5.80 44_7.95_ 12/16/87 _ 54239 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 I" :R Y TIRE SALES _ 00113 24_3-40_0_-1844-6560 01159 ?91_95 44779.12/16/87 54239 __J:•, TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 Rss VENDOR TOTAL fff+RRkfRfffRfiRRfRRRRRRRRRf tRRRffffff kf tRRf RtRs rRRrfkR+rRR+f kRtRRRf - .$1.,004.80.__ _-___.____ _i �r PAY CODE TOTAL ♦RRf RRRRRtR+RRRRftf4++RfrfftRRf RRRR+tR++t++fff+R+Rr rrrRRr+RRR+++fR $178,449.26 `1 -- � G S ACEA 01545 231-205-0000-3020 00031 $36.00 12/_14/87_ 54240 DUES>PP ENDING 12-12-87 /DUES PAYABLE/ACEA $0.00 S ACEA 01545 232-205-0000-3_020 0.0_0_3.1 _ $8.00 12/14/87 54P40 DUES/PP ENDING 1.2-1-2-87 /DUES PAYABLE/ACEA $0.00 � S ACEA 01545 233-205-0000-3020 00071 $24.00 _ -. _ 12/1$0.0 , DUE57PF�ENDING-ice 2-87 /DUES PAYABLE/ACEA - $0.00 i 5 ACEA 01545 243-205-0000- --- 00031 $16._00 12/14/87 54240 DUES/PP ENDING 12-12-87 ---- --- ----- -- - /DUES PAYABLE%ACEA---- $0.00-- 'j L: S ACEA 01545 261-205-0000-3020 00037 1308.00 12/14/87 _ _ 59290 �. EE VENDOR TOTAL $392.00sOs Rs s+ssss B+ffkf sssrkf ssssss+k+++++k srsrf+rsssk+++r#s+rk+R++sr+D++S PAYABLE/ACEA- _- $0.00 �n 5 AZUSA CITY FED CREDIT UNION 01305 231-205-0.000-3035 00078 $1,542.38 12/14/87 54241L CREDIT UNION/PP END. 12-12-87 /CREDIT UNION PAYABLE f0. 00 L 1ti b, /TAXES PBL/WITHHELD/PEO 00 o S BANK OF AMERICA 01310 ENDING 12-12-87/FED. TAX II G 23_2_-205-0000-3.003_ 00048 CITY OF AZUSA S BANK OF AMERICA 01310 �.7 FINANCE-FA310 PAYABLE/FICA $0.00 PRELIMINARY WARRANT REGISTER 233-205-0000-3001 PAGE 0030 ` 12/16/87 TIME 09:43:55 FOR 12/21/87 PBL/WITHHELD/FED $0.00 DATE 12/17/87 _ 1 01310 $43.22 ENDING-12=12=877FED.TAX 54242 �r _ /TAXES PAYABLE/FICA S L., PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N Q S BANK OF AMERICA DESCRIPTION .,-----ENDING PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC $24.48 •i 54242__ 3 BANK OF AMERICA 01310 _ PAYABLE/FICA $0.00 261-205-0000-3001 00091 S AZUSA CITY FED CREDIT UNION 01.3.05_232-205-0000-3035 _ 0.00.7_9 _ f1, 003.02 12/14/87_____54241 __j• 1. ' CREDIT UNION/FP END 12-12-8T /CREDIT UNION PAYABLE 00.00 00074 Y. Cr 12_/16/87 59242 /TAXES _ P A Y A B L E/ F I C -A $0.00', S AZUSA CITY FED CREDIT UNION 0.1_305____ 00079 $3,076.51 _ 12/14/87 54241 CREDIT __ UNION/PP END. 12-12-87 _233-205-0000-_3.035 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00072 _ $473.00 12/14/87 _ 54241 CREDIT UNION/PP END. 12-12-87 /CREDIT UNION PAYABLE 00.00 ~ 5 AZUSA CITY FED CREDIT UNION 01305 261-205-0_000-3035 0008_3_ _ _015,301.68 _ 12/14/87 S4241_� 1 CREDIT UNION/PP END. 12-12-87 /CREDIT UNION PAYABLE $0.00 +r+ VENDOR TOTAL rs+rr+trr+++++rt++rr+rr+r++t+++++++++r+rt+r+r+s+++ssrt+r++ra++++++t+ _ 121,396.59 _ -_ ___. __ _•� 8 BANK OF AMERICA 01310 231-205-0000-3001 00086 $2,480_78 _1.2/16/87 54242 :• ENDING I2-12-87/FED.TAX /TAXES PBL/4ITHMELD/FED 00.00 L 5 BANK OF AMERICA 01310 231-205-0000-3003 _ 00064 -if $88.10 12/16_/87_ 5929E _ ENDINGG 12-12-87%FED.TA% AXES PAYABLE/FICA $0.00 Ir Q I'r 5 BANK OF AMERICA 01310 232-205-0000-3001 00075 f2,196.45 12/16/87 _ 59292 1ti b, /TAXES PBL/WITHHELD/PEO 00 o S BANK OF AMERICA 01310 ENDING 12-12-87/FED. TAX 4 G 23_2_-205-0000-3.003_ 00048 S BANK OF AMERICA 01310 ENDING 12-12-87/FED.TAX /TAXES PAYABLE/FICA $0.00 233-205-0000-3001 S BANK OF AMERICA 01310 12/16/87 54242 .1 E NOING 12-12-87%FED.TAX /TAXES PBL/WITHHELD/FED $0.00 S BANK OF AMERICA 01310 $43.22 ENDING-12=12=877FED.TAX 54242 �r _ /TAXES PAYABLE/FICA S BANK OF AMERICA 01310 243-205-0000-3001 �. ENDING 12=12=87/FEDZAX $921.22 12/16/87 54.242 __00070 S BANK OF AMERICA 01310 .,-----ENDING l2=12-87/FED.TAX 00029 $24.48 12/16/87 54242__ 3 BANK OF AMERICA 01310 kw b 4., --so. /TAXES PBL/WITHHELD/PEO 00 G 23_2_-205-0000-3.003_ 00048 $68.16 12/16/07 -59292 /TAXES PAYABLE/FICA $0.00 233-205-0000-3001 00089 $4,577.73 12/16/87 54242 .1 - /TAXES PBL/WITHHELD/FED $0.00 233-205-0000-3003 0_0_065 $43.22 12/_16/87 54242 _ /TAXES PAYABLE/FICA $0.00 `•FI 243-205-0000-3001 $921.22 12/16/87 54.242 __00070 /TAXES _ PBL/WITHHELD/FED $0.00 J 243-205-0000-3003 00029 $24.48 12/16/87 54242__ --- --- /TAXES _ PAYABLE/FICA $0.00 261-205-0000-3001 00091 $42,997.02 12/16/87 54242 � _ /TAXES PBL/WITHHELD/FED $0.00 1. 261-205-0000-3003 00074 $1,363.64 12_/16/87 59242 /TAXES _ P A Y A B L E/ F I C -A $0.00', I� CITY OF AZUSA L.I FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 1 _ TIME 09:43:55 FOR 12/21/87 DATE 12/17/87__)� L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC #rt VENDOR TOTAL lttrtw#trktlrr♦#trtrtFFttlttFVf 7ktrtFrt N+F#rwrtr♦tFtf tiFktktFtlFkFlrt♦ (54,760.80 S CALIF FRANCHISE TAX BOARD 01703 231-205—_0_0.00-3099 0.0140 f118.15 12/1 54243 ACCT N570268138MACI /P/R DED WITHHELD/OTHER $0.0 f0.00 L fsf VENDOR TOTAL kt}rFkf}}krkf trlFk##Rrtirrkrt#tFF}ff tfkf kktlwwrrrrrrrrktM#rtrF}ltf iFRk _ f118.15 — • 1. S CAPIO/CALIFORNIA A550C OF 02585 101-400-1611-6230 00047 $35.00 12/16/87 54244_:-ll DUES/S R.PHILLIPTO 6/88 _ POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 VENDOR TOTAL +++1+llt++lrl+t+!lrki tri+l+++lw+klil+ttirr++trtrlrrrrt+t+w++twklif +k}t 535.00 >•� : 5 AUDREY M. *CARNEY 02103 101-400-1611-6572 00058 f127_.T9 12/14/87 54245 :ali - REIMBUR S/SMgLL REFRIG POLICE OPNS /OFFICE FURNITURE b EOUI (0.00 frtk VENDOR TOTAL trrrFFFf rtrrtkfflf kkt+rlrr}#tFrr Frt♦}rkFrtfrlr rwkrrrrrt+rtrtrrtr}r}rrtrF}♦ (127.79_- 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 231=205_0000-276_0 _00067_ _ 510,589.76 12/16/87 54E46 ENDING 12-12-87 WES _ /WAGES 6 SALARIES PAYABL *0.00 •"� ~ I•,e r 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00068 $8,762.98 1E/16/87 54246 v END IN6 IC—lE—BT NCS /WAGES 6 SALARIES rATABL $0.00 " 1r _ , 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 277—E05-0000—E760 00070 _. _ — 516,579.62 tE/16/87 59096 ,. ENDING 12-1C-8T N23 /WAGES 6 3gLARlC3 rATABL 10.00 ' • 3 CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 OOOT2 S6,116.04 12_/16/87 _ 94246__6' CNDIN6 lE-1E-87 NLS /WAGES 6 BALARICS FATASL 50.00 ' — S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 0_0057 i792,60E.66 12/16/87 _- 59E96 ENDING 12-12—B7 925 /WAGES b SALARIES PAYABL *0.00 L. ♦sr VENDOR TOTAL Fr#t}kFFF#kk+r##\r#FtF#4f#kFFkFIfF#t FrF1FFFFFrt4F#tFt wk#FF+tIrFkFrrrt $234,591.06I� S CLAIMS ADMIN. SYSTEMS, INC. 00047 292-400-1221-6745 00152 $8,611.46 12/14/87 59247 j 4n REIMBUR3/TRUST FUND WKRS COMr/LIAB /CLAIMS CXr/WORKCR3 canr $0.00 `r S CLAIMS ADMIN. SYSTEMS, INC. 00097 292-900-1221-6795 00157 $1,033.68 72/19/87 54247 ..� R EIMBURS/Tft UST PUND NKRS COMP/LIAB /CLAIMS E%P/uORKERS COMP 10.00 , J Ie 1 i _ fI CITY OF AZUSA L.J N? PRELIMINARY WARRANT ANPACE 0032 TIME094355 - - - _-- -.--_ FOR 7REGISTER -_ - — - DATE 12/17/87..._, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK NI Q '1 DESCRIPTION _ -_ PROJ N ACCOUNT DESCRIPTION AMOUNT UNEN6 S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-_12.2.1-6745 00154 _ _ 15,090.25 12/14/87___ _59297 REIMBURS/TRUST FUND WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP $0.00 I` l •+! VENDOR TOTAL r++r!!++!lssws rl++•srw+R+#r+ls!!r##sl•s+!#!!#rr++R+l++RR+####sr+r+a• —$14,73S -39- 14,735_39_S 5COURT TRUSTEE, L.A. CO. 02563 231-205-000_0-3099 _ 1141.23_ ___ _12/14/87 _5/248+ v CASE OD045VOE ___00139___ /P/R DED WITHHELD/OTHER 10.00 ell • 0141.E3 � n w+r VENDOR TOTAL•Rw♦+w+R•wra+•wr+r+rw+rrr+rra••+♦wwRti rrrrR+++++++rrw♦rr+r+r•+rwwRl+ ~ S EMPLOYMENT DEVELOPMENT DEPT 01128 231-2_05_-0000-3005 00081 $472_98 ENDING 12-12-87%STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 232-20.5_-00.0_0-30.05 0.0074_ _ $464.0 _ 12/16/87 54249 - - ENDING 12-12-87/STATE TAX /TAXES PBL/WITHHELD/STAT $0.00 S EMPLOYMENT DEVELOPMENT DEPT 01128 233-2_0_5-000.0_-3_0_0.5 00077 11 , 907.45 12/16/87 54E99 _ ENDING 1E-12-87/STATE TAX /TAXES FOL/WITHHELD/STAT 10.00 z. S EMPLOYMENT DEVELOPMENT DEPT 01128 243_205-0000-3005 0007E $217.09 _ —_ 1_2/16/87 54E49 w ENDING 12-12-87/5TATE TAX —_ /TAXES PBL/UITMHELD/STAT 10.00 a � 5 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3.005 00081 f11,884.79 _12/_16/87 54249 -' n ENDING 1E-12-8T/3TATE TAX /TAXES PBL/WITHHELD/STAT $0.00 w ' •w♦ VENDOR TOTAL!4f<+RrIR!!+!!w4llRrrr+++#M##R+lRR!##rrr+!!##RtR#++lr++R!!#t+!##+++• f19,996-36 ,^ ~ �. 5 DALE *EVANS OE583 241-205-000.0_-3065_ 0_0_E_4S _ {35.00 1E/_14/BT____ 54PS0_ • REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 •rr VENDOR TOTAL•!!#+!#♦wR+lr+#!•rs++l+R!###+rsrr rR♦#!R!#r++!!!!####r++!#!s R#!#rr+! — $35.00 41 8 FRESNO COUNTY DISTRICT ATTY 01302 261-205-000.0_-3099 00149 $138.46 12/14/87 54251 L, CASE 0272618-4 _ /P/R DED WITHHELD/OTHER $0.00 II. �, rr♦ VENDOR TOTAL rrRs+r!♦sR++++++rr+r+rrs+ssrr+++Rsr+ssrrrr++......r+++wrr•+r+a+sr rrr $138.46 S GREAT WESTERN SAV b LOAN ASSOC 00876 232-205-0000-3010 00073 f300.00 12/14/87 54252 ^I` DEFERRED COMP%PP. ENDING 12-12 /DEFERRED COMP PAYABLE f0.00 Q b a • • LII FINANCE-FA310 _TIME 09:43:55 �•, PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/21/87 VNO f ACCOUNT NUMBER TRN • AMOUNT PROJ f ACCOUNT DESCRIPTION S GREAT WESTERN SAV b LOAN_ ASSOC 00.876 233-205-0000-3010 00074 $1,489.69 RRrt VENDOR TOTAL DEFERRED COMP/PP ENDING 12-12 01378 /DEFERRED COMP PAYABLE S GREAT WESTERN SAV 6 LOAN ASSOC 00876 243-205-0000-3010 00069 $1,217.38 _ DEFERRED COMP/PP. ENDING 12-12 1 LSI I. /DEFERRED COMP PAYABLE S GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-20.5-0000-3010 00077 _ _ (5,265.96 5 DEFERRED COMP/PP. ENDING 12-12 232-20_5_-0000_-3.030 00031 /DEFERRED COMP PAYABLE akr VENDOR TOTAL #trR krrtrkitrwt#trirrirkRYkw#rrrw+tkrtk#r#rrrf rf riRkwti+#ktrr rrrwrf rrw ------ $8,273.03 L FAGS 0033 DATE 12/17/87 _. INV/REF DATE FOG CHK 0 AMOUNT UNENC i _ 12/14/87 _ _54252 $0.00 12/14/87 54252 $0.00 12/14/87 _ 54252 00.00 l - l:� 5 ROSEANNA J. rHEJNAL,PETTY CASH 01916 118-400-1114-6599. 00018 _$10.75 _ _ 12/14/87_ _54153_ POSTAGE 900200 COMM OEV BLK GT /MATLS b SUPPLIES/OTHER $0.00 RRrt VENDOR TOTAL errs#Rrsrtrtserr##rwrrRR#s###srsr#s#RRRR#s###rwRsrr #RrRrRr##wr #rRrrtsrR _ $10.75 _ _ INT'L BROTHERHOOD ELEC.WORKERS 12/14/87 54255_ _i I'I .i - f0.00':'i 12/14/87 54256 LII L 5 INT'L BROTHERHOOD ELEC.WORKERS 01378 27_1_-_2.0_5-_0000-7030 00031_ _ _ _ $170.00 12/19/87 54250 - �.I _ (192.88 _ _- _ DUES/PP ENDING 12-12-8T --ACCT-.-#558-80-863e------- _ /DUES PAYABLE/IBEW $0.00 1 LSI I. +rt# VENDOR TOTAL #Rrt#####H#+##4###iii##RM#rtrt######R+RRR######RRr rtR##+RrtY###i4##rtrtRRR _ (192.88 5 INT'L BROTHERHOOD ELEC.WORKERS 01378 232-20_5_-0000_-3.030 00031 $153.5.0 _ _ 12/14/87 54254 !iQ 101-400-1711-6235 DUE5%PP ENDING 12-12-87 $21.00 r,. /DUES PAYABLE/IBEW $0.00 /MEETINGS 6 ! S i4 S INT'L BROTHERHOOD ELEC.WORKERS 00032 01378 233-205-0000_-3_0.30 $309.30 _12/14/87 __ _ 54254+ /PHOTO FILM b PROCESSING DUE5/PP ENDING 12-12-87 _ _ _0_0_071 /DUES PAYABLE/IBEW $0.00 S INT'L BROTHERHOOD ELEC.WORKERS 01378 24.3-205-0000-_30_30 00032 955.00 _ 12/14/87 _ .54254 DUES/PP ENDING 12-12-87 /DUES PAYABLE/IBEW $0.00 s+♦ VENDOR TOTAL rrrrrrsrrarrrrrrkrrkrrkrrrrr rrrrrr#rswrrrarrrkrrwwt+rrrraakkkrrarwt♦ _ $647.80 12/14/87 54255_ _i I'I .i - f0.00':'i 12/14/87 54256 LII $0.00 L S INTERNAL REVENUE SERVICE: ACS 02128 231-205-000.0_-3099 (192.88 --ACCT-.-#558-80-863e------- _00138 /P/R DED UITHHELD/OTHER 1 LSI +rt# VENDOR TOTAL #Rrt#####H#+##4###iii##RM#rtrt######R+RRR######RRr rtR##+RrtY###i4##rtrtRRR _ (192.88 S JOE 6UARRERA, PETTY CASH 00880 101-400-1711-6235 00020 $21.00 r,. LUNCHEON - RECREATION /MEETINGS 6 CONVENTIONS S JOE GUARRERA, PETTY CASH OOBBO 101-400-1711-6524 00032 $121.18 PHOTOS RECREATION /PHOTO FILM b PROCESSING V 12/14/87 54255_ _i I'I .i - f0.00':'i 12/14/87 54256 LII $0.00 L 12/14/87 54256 so.00 � Q "I pi CITY OF AZUSA 4.1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 09:43:55 FOR 12/21/87 DATE 12/17/87. L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O Q DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •, •. S_ JOE GUARRERA, PETTY CASH _ 00_8_8_0_ 101-400-1711-6530 00149 _ $21.42___ ______, 12/14/87___ _ 54256 _•i PHOTO ALBUM/ENVOPES EL RECREATION /SUPPLIES/OFFICE $0.00 5 JOE GUARRERA, PETTY CASH _ 00880 10_1_-40_0-1.711_-6625 00625_ f 32.,93 12/14/87 54256__ VARIOUS SUPPLIES R RECREATION /PROGRAM EXPENSES $0.00 "I , rkk VENDOR TOTALkkY;;;t;;;YYYYir;Y4kkkk;R;;;;k;;iYYYYYYYk;YYkkktYY;kkkkkYk;;YYi;trrY $196.53 �•� __, ___ _ _ _ _ • `_ S SANTA gNITq TRAVEL 02586 101-400-1111-6235 00188 0152.00 12/16/87 54257_ .H AIRFARE/COOK%CA CONTRACT CITY ___ CITY COUNCIL /MEETINGS 6 CONVENTIONS _ $0.00 , rr+ VENDOR TOTAL kkr+k+kk+k+Y;Ors;t+krk+r+ktrkk+rr+++rY+sk+r++;;kkrr;r+Ykr+++Yrrrkk;• (152.00 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-16.1.1-6220 0057.7_ S22._OD 12/14/87 54258 T RAFFIC SAFETY CLASS ___ POLICE OPNS /TRAINING SCHOOLS 50.00 L` � S SHIRLEY GASTRO, PETTY CASH 01877 107-400-7.611-6_230 00.0_46_ $26.00 12/14/87 59258 y LUNCHEON POLICEUPN3 /DUES 6 SUBSCRIPTIONS 1Q v 5 SHIRLEY CASTRO, PETTY CASH 01877 101-_4__0_0-7611-6235 00128 $130.57 IE/14/87 54258 '•I MEETINGS%TRAINING CLASS POLICE OPNS /MEETINGS 6 CONVENTIONS _ _ _ $0.00 1 S SHIRLEY GASTRO, PETTY CASH 01877 101-4_00-1611-6563 00824 $129.2.0__ 12/14/87 54258 SUPPLIES _ - POLICE OPNS /SUPPLIES/SPECIAL 10.00 _ ' S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1.6.21-6530 00057 $18.07 12/14/87 54258. COFFEE MAKER%MUGS EMERGENCY SVCS /SUPPLIES/OFFICE 00.00 S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1621-6563 00082 $25.00 72/14/87 54258 I„ >> Vic It DO7LC CMCRCCNCY SVCS /3URLIC3/5PCCIAL $0.00 , VENDOR TOTAL;;+Y;Yk;tkY;sYi#;lYYYrYYYtiYYtikkkrYYrktkkkkk;;;;;ktY;Y4k;kk Y;t;Y;tY $350.84 { - ` I� S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00197 $286,545.54 12/16/87 54259 I�rS /01/87�12/01-/87-SERVICE ELECTRIC _ f0. 00 - r+s VENDOR TOTAL sYY;YsrrYk:rsss++sr;rssYs;Y;Yr+Ys+Ys;+Y+++s++;;YYrkrk4r YrDrk;kkrY+O'ER/P 0286,545.5gI50N - L L S U.S. PORT OFFICE 00426 271-400-1931-6518 00065 010,0_00_.00 1.2/_1.4/.7 54260 POSTAGE FOR MAILING UTILITY CONSUMER SVCS --/POSTAGE 00.00 d i t • 1r k.. CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER t 0035 TIME 09:43:55 k - 1r k.. CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 09:43:55 FOR 12/21/87 DATE 12/1T/8T PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ••• VENDOR TOTAL +♦taut}at*rar*tt+t}arsst}+rr*}rr*♦}rrrarasst}srrrart*as♦*s}rtt*rttr____$10,000.00 ,�• L S UNITED WAY CAMPAIGN 01379___ 231-205-0000-3099 00141 17.00 12/14/87 54261_-- _.. _.._ ..._ _ . . -� ��CHARITY/ PP ENDING 12-12-87 _._ . _ - /P/R DED WITHHELD/OTHER 10.00 S UNITED WAY CAMPAIGN 01379 232-205-0000-3099 _ _00060 $10.00 12/14/87 54261 CHARITY/ PP ENDING 12-12-87 /P/R DED WITHHELD/OTHER $0.00 S UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00035 $6.00 12/14/87 54261 — __ —__-____�� CHARITY/ PPENDING 12-12-87 /P/R DEO WITHHELD/OTHER f0.00 S UNITED WAY CAMPAIGN 01379 243-205-0.000-3099 00007 $9.63 _ 12/14/87 S4261 CHARITY/ PP ENDING -12-12-87 /P/R DEO WITHHELD/OTHER 10.00 S UNITED WAY CAMPAIGN 01379 261-205-0000-3099 00150 $153.10 12/14/87 54261 – CHARITY/ PP ENDING 12-12-87 /P/R DED WITHHELD/OTHER s!• VENDOR TOTAL •Ora}t}lrsar}}rtrrt»trrsrt!/}trrratrrr4*r+4}sarrsa+}}a4lara*}111113 $185.73 5 NITA aWETHERSEE 02240 241-20.5-000.0-3065 00247 $100.00 12/14/87 54262 -- DENTAL REIMBURSMENY /CAFE PBL/EMPLOTEE UNAPP $0.00 ass VENDOR TOTAL +♦srr•rs+a tarass+aaras+sssaslsr4♦r tr as ati *rra+w Ora ss♦+ss sssr raa+art• $100.00 5 GERALD D. *WOLF -- 01943 233-400-1921-6235 00173 $382.89 REIMBURS/NBA NEGOTIATION MTG 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS rss VENDOR TOTAL rrr♦aa}t}trurrtlrrtt♦}}r4rsrlrtar+4t}rsr4}rra wt}*}}rs 4}}}t tt}4srrt _ $382.89 tar PAY CODE TOTAL rrrrrra*++rssaaaataa+r+rsrr«aaaaara+aar+uaaaaara++aas l+raa a+aaaat $647,955.82 12/14/87 $0.00 i 54263 i' F1 r