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Resolution No. 8356
0 0 WARRANT REGISTER #22 FISCAL YEAR 87/88 WARRANT REGISTER DATED 12-09-87 RESOLUTION NO. 8356 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 $ 88,271.80 111 REVENUE SHARING FUND 243.23 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,150.23 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,860.14 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 14,731.72 231 CONSUMER SERVICES FUND 137.92 232 WATER FUND 9,448.22 233 LIGHT FUND 8,250.32 234 SEWER FUND 5.43 241 EMPLOYEE BENEFITS FUND 51,081.91 242 SELF INSURANCE FUND 509.76 243 CENTRAL SERVICES FUND 473.88 261 SPECIAL DEPOSITS FUND 478.44 TOTAL 178,643.00 WARRANTS #053922-#053925 PRE -DATED WARRANTS #053926-#053927 SPOILED DOCUMENTS WARRANTS #053928-#054103 COMPUTER WRITTEN 1 9 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 21st day of December 1987. ._. ... 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: COUNCILMEMBERS: NOES: COUNCILMEMBERS: COOK, CRUZ, LATTA, MOSES NONE ABSENT: COUNCILMEMBERS: AVILA 2 was duly a regular . 1987 t 1v • d J CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0001 TIME 08:11:17 FOR 1_2/09/87____ _____ ___... _ -. BATE. 12/10/87_ / _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POs CHK 6 1 DESCRIPTION PROJ 1 ACCOUNT DESCRIPTION_ __AMOUNT UNENC D MARY *AGUDA 97781 232-206-0000-3101 00634_________ __$10:90_ __12/08/87 . I REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ++} VENDOR TOTAL+#+}rik+k+}h+ix!!kllhht!!!!}rhlhhhhwhxwrwt»»aathxrtxt»axrkhrhTaxlk}! (10.90 D IMELDA *AGUIRRE 97784 233-206-0000-3101 01781 114.99 _ 12/08/87 _ 53929 REFUND EP051T/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 r+r VENDOR TOTALsfw+##hasflrr*ssassrrrrrr}++rr#fx+lsrrlrtwr#sa»rtrt rtrt»+asexrs»w+w++#s+f $14.99 D NORMAN *ALLEN 97755 232-206-0000-310100626 191.48 _12/08/8T _53930__..1 -REF O CT. /DEPOSITS/CONSUMER $0.00 'I !k} VENDOR TOTAL}}!f*ks+tksrsi!!rw#ihts+}ff+}*sskss»w**#rsr*rxwrrtkwk wkxhrwwtklkl hwl+ $91.48 A D JERIE #ASI 97753 232-206-0000-3101 00624 $23.7.1 12/08/87 _ 53931 •�� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 sf♦ VENDOR TOTAL s#srrrrwa#s#s!s#}+#sans*+*fsirrxaxar}}assn»rtrxsrt#s»»*»»xixra aaxsf ifi $23_71 D MARY G +BAMBAUER 97773 233-206-0000-3101 01775 12_8_.64 12/08/87 5393E I 1 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00"� .. 1 wi VENDOR TOTAL+++as+ss!lisss!}++#!+lfk+++#+hilstix+sasakrts a#th*#i#ihalaa*t+tksa♦ (28.64 D EDWARD M *BRAWLEY 97747 232-206-0000-3101 00618 $25.07 12/08/87 __53937 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 60.00 +*f VENDOR TOTAL rYafai}+}}!•*!+lr+!♦rrs+ss+sws**ss}*»\+a*#xsa: *a+lk+sssr*s#k+k*aksas $25.07 D FRANK G *CHAVEZ 97740 232-206-0000-3101 00645 $37.21 REFUND /DEPOSITS/CONSUMER s++ VENDOR TOTAL++}+tirsrs+++}}+trl+#++r+#l+riria#it#sw**!#r#tlN ehih#}}}*s#!!al+h}! $37.21 D JED MIE *CHEONG EFUR0-DEP68IT7_CLnED-A CT 97754 232-206-0000-3101 0 $40.48 1_2_/08/87 539 $0.00 12/08/87 53.9 $0.00 N • • v CITY OF AZU.SA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 08:11:17 FOR 12/09/87 _ .. DATE 12/10/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ---ACCOUNT DESCRIPTION_ AMOUNT UNENC i' s fhi VENDOR TOTAL t#!k##i+ik#t 1111t+hi#tthti+}k4k}}i}4#krtkktM*}f}:k#k}##}ih}i}+t##+tiff $40.48 r , y D CLEGG ENGINEERING 97743 233-2_06-000_0—_3_10_1_ 01797 ___ ____ (599_16_ _12/_08/87 53936, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 > trr VENDOR TOTAL $599.16 ,y D CLARA F *COOK 97779 232-206-0000_-3101 0_067_2_ $1.76 12/08/87 . 53937___. y _ / S MER EFQND—DEP D.CI ACL OS Eb�iC T. D $0.00 VENDOR TOTAL ##41(11+kf tf kf•}**+f/#f+#tf*ii4hf!#}*hf }kif**fhlk}##*f kit+*f 4*#*hhrtt $1.76 r. D CARL *COPE 97782 232-206-0.00.0-31.01 __00635 $29.26 12/08/87 57936 EFUND DEP0TClOSEO ACCT. /DEPOSITS/CONSUMER $0.00 D CARL *COPE 97782 233-206-0000-310101779 $7.19 12/08/87 53938 _ _... EFUNff-DEPOaTTTEL6 A _ /DEPOSITS/CONSUMER 60.00 **r VENDOR TOTAL rtif hf#kfff*rtir**i*ttrt4riht+frt*4rtr*}k#rti*}}1144 if }fi}1144#**k4ittfft $36.45 .—_ D FRANCES *CORNEJO 97731 232-206-0000-3101 00636 $24.62 12/08/87 _ 53939 __� FDSIT7=E /bEPO5IT5/CONSUMER $0.00 7 rtt VENDOR TOTAL ft*iM1tff hff tfk}#f lff if+f ittff+k#####ttk}}t}h#Mkkk iii}k##h#hh+k hf+t+t $24.62 D ELIODORA F *CRUZ 97785 233-206-0000-3101 01782 f40.69 12/08/REFUND -7 I 5_3.940_) A / OEPOSI TS/CONSUMER 10.00 rsf VENDOR TOTAL rlifYt*rirt+tfr}i44+4ffrtf*tt tf+rt4+*ffrtf*f♦}}}}i!}frt♦}+***1144• **r+♦f $40.69 n : D EDWARD iDARDEAU 97776 233-206-0000-3101 01778 (-- -- 579.91 FQND�EP-65IT�CC6gE7�A�C CT. /DEPOSITS/CONSUMERMER $087 f0 00 ♦*h VENDOR TOTAL *iihrf t++hrtititkri*#*14(+11( tf k}f if ti#k itih#f **}tit\t*f tf *f##h 1444(* $43.55 6 - e D MAURICE *DAVIE 97734 232-206-0000-3101 00639 $20.64 12/08/87 53942__''1 QND-6EP-65TiT0C68E /DEPOSITS%CONSUMER 50.00 r., V K FINANCE–FA310 TIME 08:11:17 PAY VENDOR NAME DESCRIPTION knn # CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/87_..____ PAGE 0003 _— DATE 72/10/BT VND A ACCOUNT NUMBER TRN O PROS _0 _- _ -_ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC D RALPH -DENNING 97780 232-20G_0_0_0_0=3701 _00673___ _E2 q.,73 __ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER stn VENDOR TOTAL+t+rrrrrtrt++ttt+kk+kkknrtnssk+++wt+krt+++++++r rnr++++r+sn+}srrtsrtts ___S24-73 _ 12/08/87 ___.._53943 60.00 b b ow k, D ELIZABETH +FUGA 97739 232-206-0000-3101___ 00_644 $16 65 12/08/87 53950 F ACCT. q /DEPOSITS/CONSUMER f0.00 I if i 1 , s D MOAZAM rDHANANI 97778 232-206-0000-3_101 00_6_31 82 12/08/87 _ 53944 _ _____S6. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER f0 00 V � VENDOR TOTAL#+i+#kkkk+k#kkk+#kkkk+#k#}k#kmkkk+++kkM#+kk##krk#tmx++kk+tk##kktrr#k $6.82 l VI 9 1 D CONSTANCE 'DIXON 97749 232-206-0_0_00-310_10062_0 _ $14_63 _ 12/08/8T 33945__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CON5UMER so. 00 1 sas VENDOR TOTAL k+xknrrrnnknr+rk+++kknnr#+kkr'mak+++k++xnnr++ak+k+++++r+rk+k+k +krr+kk $14.83 V �i 0 JANE rtDOUGlA55 97796 233-206-0000-31D1 01793 $21.37 12/08/87 53946 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L rrr VENDOR TOTAL$21.37 i D LAURIE P rDOWNARD 977A5; 233-206-0000-3107 01792 $26.83 12/08/87 33947 �. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ds s sns VENDOR TOTAL •+ktn+++tntt n+trt++tst.k trtrtrr+kt«+n+r++++++et++.+x+rrtnn+nnrnrtt++rr $26.83 - d n l s 0 STEVE sDUE4IGEft 97803S37.31 00687 $37.71 12/08/87 53948 OVERPAYMENT/CLOSED ACCT. 1 T1 /ACCTS RCVBL/CONS SVC $0.00 " VENDOR TOTALb #k####h##t#4#k###k#k#}4k#kttkRkkkkr $37.31 b l 1 D ENVIRONS VEST 977.6B 233-206-0000-3101 01770 $675.96 12/08/87 53949 NEr UND DEPOSIT/CLOSED ACCT. ' /DEPOSITS/CONSUMER _ --- f0.00 d �e � 1 aaa VENDOR TOTAL $675.96 b b ow k, D ELIZABETH +FUGA 97739 232-206-0000-3101___ 00_644 $16 65 12/08/87 53950 F ACCT. q /DEPOSITS/CONSUMER f0.00 I if i 1 , CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:11:17 FOR 12/09/87 DATE -12/10/87 L PAY PAY VENDOR NAME VND k ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION _ _PR07 _5 A-CCOUNT-DESCRIPTION___________ - AMOUNT UNENC ._- t L rrr VENDOR TOTAL+r#»vr*♦r+rtrrskyrrry*rt»*♦rtrrtr+r»}s»ar»rrtwrr++sr+a#+»rr+rrsrrrr«rrrrs 116.65 D RITA -GALLEGOS 97798 101-115=0000=1.405 00651 810.62 12/08/87 53951 OVERPAYMENT/CLOSED ACCT 1 /ACCTS _ _ RCVBL/CONS SVC _ _ 80.00 ___I•: b > D RITA *GALLEGOS 977.98 232-115-0000-1405 00583 $21.00 _ 12/08/87 53951 OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC $0.00 b 'I + D RITA +GALLEGOS 97798 234-115-00_00-_1405 f2.15 12/08/87 53951 .•� OVERPAYMENT/CLOSED ACCT _00084 - /ACCTS RCVBL/CONS SVC _ 80.00 _ Ob ,e rr♦ VENDOR TOTAL »##rr*rari»wir»yrr rsrr»r»rrr r.*'vrtrrrra+rr♦+ry vva+ry+rtrr»»#»»r♦»#rr!!r $33.77 9 - -- _ b �D GINA +GLORIOSO 97,775 233-206-0000-3101 01777 $7.S4 12/08/87 53952 REFUND DEPOSIT/CLOSED ACCT. j /DEPOSITS/CONSUMER $0.00 b rrr VENDOR TOTAL $7.54 b D MIKE *GROSS 97744 233-206-_000.0-31_0.1_- 01798 $657.88 12/08/87 53953 . REFUND DEPOSIT/CLOSED ACCT. ` - _ /DEPOSITS/CONSUMER $0.00 _ I' i�f- All VENDOR TOTAL +kkk kkkk4kk#Mt4##k#kM14!!!!M1r##ati##k#k!k#k#ik1#tkY#+#kky#rrk!llrkkkrk (657.88 v �•� D GUTHMILLER TRUCKING 97794>j 233 -IIS -0000-1405 00683 815.96 12/08/87 53954 .I O VE R PAYMENTTC-COSED AC -s. ,'� /ACCTS _ RCVBL/CONS SVC $0.00 0 GUTHMILLER TRUCKING %U( 97799 233-115-0000-1405__00689 $12.76 12/08/87 53954 OVERPAYMENT7CCOSED-AC /ACCTS RCVBV CONS SVC _ $0.00 rD GUTHMILLER TRUCKING 97,511, 233-11S-0000-1405 00690 510.00 12/08/87 5395.4_ O -OVERP"AYMENT7C SED ACCT. ( /ACCTS RCVBL/CONS SVC -_ $0.00 .•I v D GUTHMILLER TRUCKING )0( 977.99'Ji 234-115-0000-1405 00085 $3.28 12/08/87 53954 •.I �, OVERPAYMENT7CLOSED ACG . ---- - - /ACCTS KcVBL//CONS SVC $0.00 --- Ip k#} VENDOR TOTAL'+}}}}++}ky}kM}Y}}#k4r}r}!}#++V,i�r#+»}r+»1#}r#rrT4#i}}R}}}rkk}rtrrRk• $42.00 a D TERESA *HALE ,%I<: 97758x,. 232-206-0000-3101 00629 $6.78 12/08/87 5395_5_ REFUND-DEP 651T7CLOSED�IT C7—( 1 /DEPOSITS/CONSUMER $0"00 ,r {"Jj� FINANCE-FA310 TIME 08:11:17 L, PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/87 VND k ACCOUNT NUMBER TRN k AMOUNT -_ PROD #.- ACCOUNT DESCRIPTION _ -_ +r* VENDOR TOTAL »»»r»wwrrarr»»wv+t rrr rr+*r#r#*r*»»»»»arras»»tr* PAGE 000S� DATE 12/10/87 INV/REF DATE POO CHK 0 AMOUNT UNENC L " D LAURA *HARDCASTLE _9_77_56___232-_2OG-0.000=31_01 00627 f8_19 12/08/87 _53956 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER so. 00 L r#rt VENDOR TOTAL *x*#rtrrrtrvrrtrvarrf rtif*!krtlkwx»*rWwrr***rrr.ar r wrarr#xrw#rtrxrrrtrlrlrt♦ $8.19 D CAROL A *HARDEN 977.51 232-206-0000-3101 00622 $35.46 _12/08/87 53 REFUND DEPOSIT/CLO5ED ACCT. /DEPOSITS/CONSVMER 10.00 Oie its VENDOR TOTAL rri#rr##}k»###kW*rtrtWrtrrrrs+s*ir»r»#tf»s**»*k*»*»*rrr****#*+W}*wri*rtr $35.46 x D GARY *HARTMAN 97800 233-115-0000-14_05 _ 00_684 OVERPAYMENT/CLOSED ACCT. /AC- L 1 1 arr VENDOR TOTAL k##*W#rrt#1rrrr*r#!r!!rtrt!!#r!W»w*a+rtrtrtr#}r#}vrvvvra»#larwrrtlraaWkaar+ L � D ANTOINETTE L *MA5KELL 97:7- 233-206-0000_-_3101 01774 _ REFUND DEPOSIT/CLOSED ACCT. ! —} /DEP p rrr VENDOR TOTAL tr}<rf*»<»asrr*rx}ia*#»#}t»»is,r¢M»*r*ffr»r*»tr»»»»a rrfar#wf#rrrr}rrs 6 b b 6 d b �e r p'. D NIEN L rHUA " REFUND DEPOSIT/CLOSEDAC CT. r rrr VENDOR TOTAL +s*v»kr#vvrv#r?rrvrvvrrsvvv* D MR BRUCE *JACKSON 1: 1 _ a32.15_12/08/ST /CONS SVC $0.00 _$43.5_9 12/00/57 IT5/CONSUMER $0.00 97794'+ 233-206-0000-3101 01791 $3T 22 /DEPOSITS/CONSUMER v*x}y»v}}rrrrr}rt*wr*k*rtw#r»xawa+rrl rw+! $37.22 d +** VENDOR TOTAL 12/08/87 sa.00 $20.27 12/08/87 UMER-- s0.00 - - v i s D MARILYN J *JOHNSON 971'64 233-206-0000-3101 01766 $26.09 12/08/87 REFUND -DEPOSIT CO�EbTACCT. }, t /DEPOSITS/CONSUMER f0.00 ### VENDOR TOTAL $26.09 D CYNDI *JONES j• fl 97(3_1.5 232-206-0000-3101 00640 $13.42 1.2_/08/87 R`eFUNO REPOS Ii%CCOSED-(If CT. /DEP 051 TS/CONSUMER $0.00 1 f � 53962 _ _53 CITY OF AZUSA y `,J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:11:17 FOR 12/09/87 DATE 12/10/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC L }++ VENDOR TOTAL+ar++s++rr+vw+w++r+aar++trtat+arrr+artr+rrtra+++aaaa+r++**+++a +«aaraRr $13.92 L- D BILLIE J +KLEEN 97801 233-115-0000-1405 00685 $40.15 12/08/67 53964 OVERPAYMENT%CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 L T+T VENDOR TOTAL r++++wrrr*+r++rrerrts««ssr r+++}}r.++*v++rrrt»+r++++«r«rs«Trs+s}«+T+««r $90.15 L D DOUGLAS Y *LEE 9?JT $2 232-206-0000-7101 00623 $78.99 12/08/67 5396.5n R EFUNO DEPOSIT/LIOSED ALCi. !--7 /DEPOSITS/CONSUMER t0.00 _ O rrr *+++r+awaw+«r»++ar+++a+++ar«rerrrt*r++ar+rrra+awwrr*rtr+*++«+r«trrrr+r .99 VENDOR TOTAL$36 yl _- -_ - - __--— i9 1 1 f II 0 MICHAEL +LONGTIN 97,$90 Z33 -EOG -0000-310101757 540.42 12/08/87 53966 _ REFUND DEPOSIT/CLOSED ACCT. r - 1 /DEPOSITS/CONSUMER $0.00 rss VENDOR TOTALarns+rYr+r«sYrY+w+s««r+rYs+rvrrY+*++Y+rv+w+r+++rr++*++YrrT+r++YYYYr+ $40.42 D A L *MAC INTOSM CO 97Ab2" 233-206-0000-_310_1 01769 $642.69 12/08/87 53967 N REFUD DEPOSIT/CLOSED ACCT. j j/DEPOSITS/CONSVMER $0.00 __. 1• OR TOTAL*+*.w++*t++++***++a++wr}w*+ro+r+*++ww»rwrw++w++++w+t++tr*+r+rtrrt $642.84PATRICK L:7 L TMC HALE 97/7/70)•3 233-206-0000-3101 01772 $26.37 12/08/67 53968 �.I REFOND DEP6Sf T7CLOSE0A1d C T. '" ""� /DEPOSITS/CONSUMER 50.00 fir. Irl rsr VENDOR TOTAL Trsrr+«rrr+r $26.77 �. is D TERRY L' +MCDONALD 97-/Zdq {!. 232-206-0000-3101 00619 $3.50 12/08/67 _ 53969 O EPVND DEP O5IT/CLOSED; A,G CT. 1 /OEP05IT5/CON5UMER $0.00 b t rrr VENDOR TOTAL $3.50 ( n b ` ' 0 CELIA *MEIENDEZ ! �' 9yj2&' 233-206-0000-3101 01785 $25.01 12/08/87 53970 REFUND DEPOSIT /CLOSE' ACCT r-' '^� /DEPOSITS/CONSUMER _ $0.00-- - d g }+r VENDOR TOTAL RwrtY+R}}rT#W�k IM'wf}}tRY+R}}aNV rfr4Y+«raMY+t}#k+t#+#tlrrlYt}rr}r} f25 -0I .k s� D KENNETH +METZ i 97.7) 233-206-0000-7101 01.795 $1.47 12/08/87 53971 fy REFUHb bEPOSIT/CLOSErG---(SGC-T�'�`?' /DEPOSITS/CONSUMER-- _ - $0.00 b - r i .� — CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08'11:17 FOR 12/09/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 4 -__ DESCRIPTION PROJ R__ ._ ACCOUNT__DESCRIPTI PACE 0007 _ DATE 12/10/87 AMOUNT INV/REF DATE POO CHK 0 ___AMOUNT UNENC *!r VENDOR TOTAL +>tr+i +ii+}tr!**>+*+++*++*ra!!##rrr****>**+*r#!!!>*++>+***+*+*++*+*♦ _ft_. 0 R kMEYLE R 97765 233-206_0000_3101__ 01767 ...$65.23 12/08/87 ___--53972__ _ POSIT/CLOSED ACCT. 1 /DEPOSITS/CONSUMER $0.00 _ 53975 r+r VENDOR TOTAL »++++s+its++}}+*+++t+*rr irrr rxr»ri**wrrxrr++r»r»rw»+r+lr+s*+ir4+*t4* $65.23 -I Ii 0 KENNETH *MONTGOMERY 97793 233-206-0.000-3101 01790 $15.32 _ 12/08/87 53973_ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 *++ VENDOR TOTAL:++***#*r!*}!}#r!x}+##r+++>++>»+>++»»rkri+»}#>>»r»i*++*ri♦+ii ri*rrr $15.32 0 CAROL A *MOSER 977_69 233-206_-_00_00-31_0__1 01771 934.01 53974 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _12/08/87 f0 00 _ rr4 VENDOR TOTAL **+rt44*rt srrt4+*iirt+rrtrirtrtrtst#*»»»rrir rr trRr*wriir+rrrtiair*rirtrtrtrr+♦ $34.01 D R *NEWBURGH 97774" 233-206-000.0.0-_310_1 0177_6 _ E47. 1.7 12/08/87 _ _ _ 53975 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER E0.00 _ i#* VENDOR TOTAL$41,17 D PAULINE *NORHEIM 97797 233-206-0000-3101 01794 E28.24 12/05/87.______53176 �•• _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER _ EO 00 *♦w VENDOR TOTAL iii*iik*i**VVk*RRrfi}rr*tirtrrlrW#irt#}i*****ri4rti}Yi *rirrrt*t*ti **t $28.24 D OLTMANS CONSTRUCTION ' 97766 �� 233-206-0000-3101 01768 $73.83 12/08/87 53977 REFUND DEPOSIT/CLOSED, ACCT. ) /DEPOSITS/CONSUMER E0.00 I"� 1 VENDOR TOTAL ir*iii*i*ii}iMi:k#i****#i*i*i}i#+ly*iii}i+#t**44Ri#**i*i**r i**iti++*rf 073.83 1 �I D CARINE S *OZIAS 977_38_ 1 232-206-0000-3101 00643 $14.64 12/_08/87 53978 REFUND DEPOSIT/CLOSED ACCT. ' /DEPOSITS/CONSUMER _-- $0.00 +*+ VENDOR TOTAL ktkRtt4444*t»4tMr4tt#tt*}tttt=Md{.. trtrt+tk+tt**ttr}tt?}4ttiRtRRRRRRtt $14.64 D ANDREU *PADILLA 971'33232-206-0000-3101 006_3_8 $37.15 _—_ _ _12/08/87 _ REFUND DEPOSIT/CLOSEU A1:01. `� /DEPOSITS/CONSUMER $0.00 1 •� 1 K K CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08=11.17 _FOR_12/09/87_ ._— _.__ .. DATE 12/10/87_ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 �J DESCRIPTION PROJ a - __ACCOUNT_ DESCRIPTION__ __ AMOUNT UNENC +i+ VENDOR TOTAL D CLARA M tPECK 97x7,45_ 233_-206-_0000-3101 _ _ 017_99 $36.83 12/08/87 53980 REFUND DEPOSIT/CLOSED 'ACCT ., 1 /DEPOSITS/CONSUMER $0.00 r{r VENDOR TOTAL rrr{r*txrt*rrrrrw##rrrr*f#rfr x.Fr'»»+f rrarrrrtxwr»wrkr+wx*trrrrrrrrrrwrr $36_83_-___ 1 D ROMEL_IA *PENA 97789233-2.0.6-00.00-_3101 01786_ _ 69.34 12/08/87 53981 .I REFUND DEPOSIT/CLOSED ACCT. 1 /DEPOSITS/CONSUMER 90 00 r{{ VENDOR TOTAL #k*rft rf xf rx w}+rtrtrtrtrr##rr{f+;'x+;*tr»ri#r»*t+*rw*#*rt#rff r»tairt{iriii $9.34 1 D RON *PIERCE 97.74;1, 232-206-0000-31_01 00646 _616.21 _ 12/08/87 539 REFUNDDEPOSIT/CLOSED ACCT /OEPOSI TS/CONBUMER s0.00 *kr VENDOR TOTAL k*kkt+kkkkkk A+}kkkkkw}krk*kk+kMk*4kkwY}ktkwk*}*k%k*t lkttk rkrtkkkww4w 616.21 D RAMON -RACHMAN REFUND DEP05I'T%CLOSE DEO ��ACCT. ##* VENDOR TOTAL D CHRISTINA *RAMOS 9 -REFIIF�DEPiF7t LOSE -'q CCS r++ VENDOR TOTAL w+kkkrxwwkr#1: k'r#w#++k+kkkr rx TTST7 232-206-0000-3101 R.k1i:.r Mwki'x*frrtt4w#4##+twwt+kitiiiiY#i#r# • 1 7Y83.1 233-206-0000-3101 01780 /DFP *w*w*w*f r r x*Y*k+x*k wx+r kk**#*r#kw 8/87 53983 $0.00 545.96 LI I' $4.39 12_/_08/87 53984 SUMER $0.00 $4.39 1 1 1 i{ D JOHN *RAMOS : i 97'7.42 ! 232-206-0000-3101 00647 $3.11 12/08/B7 53985 REFUNIiDE P-OS7T7CLO5ED-rt)S;`C7. i 'JIj /DEP05IT5/CONSUMER $0.00 D JOHN *RAMOS COOC} 97.7"4r?i 233-206-0000-3101 01796 $8.44 12/08/87 5_39.8_5 REFUND DEPOSTT_/CLOSED—ACCT. /DEPOSITS/—CONSUMER $0.00 i rwi VENDOR TOTAL rffrt*{{«r+i�:FMAfr*##i####t##y�i�4pw1/wr###1#f*t#####x#w#####ww#}tw+###w _ $11_55 D JULIE *REYES 97.75 OZ+Or, 232-206-0000-3101 00621 s15.OS_- _ _12/08/87 _ 5398.6_ REFUNIfOEPOSITiCLOSEtl ACYT. 4 /DEPOSITS/CONSUMER $0.00 ` L _ CITY OF AZUSA ff} YI FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0009 TIME 09:11:17 FOR 12/09/87 - DATE 12/10/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC «T VENDOR TOTAL #rsirssrssrt+rtsrt♦rtwsartssirrrr}srtsssrvs#wrrrrr»vrsTrtrrtrtsrtrsrtssrt<s<rtraa $15.05 B D LARRY TROLAND 97736 232-206-0000-310100641 _ $16.87 _ 12/08/87 _53987__ REFUND DEPOSIT/CLOSED ACCT. 1 /DEPOSITS/CONSUMER $0.00 �r > Ts< VENDOR TOTAL ws+rssrr ss+va«r+rrs»trrtxtttr#t«h»t+r»r«srrt+rrt+»rrr»+s#iTi iisiiiria !16.87 �� D JEANNIE rSHAIN 977.60 233-206-0000-3101 01762 _ $8.81 12/08/87 53988 m REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER 10.00 Ossr VENDOR TOTAL ++x»Tsar<rtrtsa<rsrt++rtrt#rrTsrr yr a+Yaarrarertaawnxtar»r+#wrtrrt<aar<arrt<r $6.81 - 9 1 D L15A <5HIRLEY 9776.2. 233-206-0000-3101 01764 $3.45 12/08/87 53989 REFUNI) DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 b ♦•w VENDOR TOTAL riT+T<iwTi»»tthrtwirt+r»rti sair}rr,rr+rrrr«rrst»itat+i»r»xsiaiiii+aiTTi $3.45 ' b f D DELORES ANN iSNEED 97777', 232-206-0000-31_01 00617 $3_82 12_/08/87 53990 ;] _ _ RE-ISSUE STALE DATED CHECK , /DEPOSITS/CONSUMER s0.00 - D DELORES ANN *SNEED 97777 233-206-0000-3101 01760 $19.04 12/08/87_ ___$0.00____ _ 53990 1 U RE-ISSUE STALE DATED CHECK - /OEPOSITS/CONSMER $0.00 b aar VENDOR TOTAL arrrtrara v}+rrrrr+##<sa#<rtT<Tr_ryrrtsrxvrxT#»v<Tt#rtirwrris is iaiaiaisaa 622.86. b D JERRY -STANSBURY 97771 233-206-0000-3101 01773 636.65 53991 REFUND-DEPO 1T3%ECOSED ACCT. � /DEPOSITS/CONBUMER _12_/0 $0$0..000 _ b ' O,s aaa VENDOR TOTAL $36.65 b ' D DONNA <SUELZLE 97791 233-206-0000-3101 01788 613.74 12/_08/87 REFUND DEPOSTT7CLDSEO ACCT -`," '. /DEPOSITS/CONSUMER ____53.992 s0.00 aaa VENDOR TOTAL $13.74 b ! O CAROL S iSURPRENANT' 97763 233-206-0000-3101 01765 $42.86 12/08/87 53993 REFUND7--DEP0-STT7CrDSED ACCT. /DEPOSITS/CONSUMER $0.00 b 101 FINANCE-PA310 TIME 08:11:17 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/87 ACCOUNT NUMBER TRN 0 PRO.1 0 ACCOUNT DESCRIPTION PAGE 0010 DATE 12/10/87. AMOUNT INV/REF DATE POO CHK 0 I'll UNENL ++y VENDOR TOTAL rR.+rr+r++skk.r.fkrk.sr.rrr+rr..r.r..rrrrr♦•rrrrrn.rr+#rrlrtras..+a r 042_86 D JONI •TASA__ _ __ 97761_______23.3-206-0000-3101 01763 _ _ $20.52 12/08/87 REFUND O DEPSIT/CLOSED ACCT. ',t /DEPOSITS/CONSUMER so.00 rrr VENDOR TOTAL r.rrrrw+rr rr+r.r#rtrrtrk#++lrrr�a Nor#rer.r.r.r%h.rrrrr. rrrrr.rks+rrrraar 620.52 D ANN E .THOMPSON 97,186 233-206_-0.00.0_-_3101 01783 $33.95 12/08/87 REFUND DEPOSIT/CLOSED ACCT '" /DEPOSITS/CONSUMER 60.00 I ++s VENDOR TOTAL ............++rwr.r.........r. +iw.+033.95 r � D RANDY *TURNER 97802, 233-115-0000_-1405 _ 006_86 $39.77__ 12/08/87 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC so.00 ♦.k VENDOR TOTAL ..rrr.iir!!.**.T*}kr}}r}.}rirhY}#rtrrrrwrrr+w.*r*rtrr*i+kkrrr r.r+..! $39.77 i b D SHANNON .VAN LORENSELS 978.04' 233-115-0000-1405 00688_ $21.95 b u OVERPAYMENT%CLOSED ACCT. '" ' /ACCTS RCVBL/CONS SVC _ •ss VFNl1l1R T(1T 41######r+##%#%%#4%#####%#.##.Tki„4N%%##w%#i%r#%##R#%#rt###lrt tt t.t t+#t. $21.85 b 1. b Ob b b b t LI FINANCE-PA310 TIME 08:11:17 PAY VENDOR NAME DESCRIPTION VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/87 ACCOUNT NUMBER TRN 0 PRO.1 0 ACCOUNT DESCRIPTION PAGE 0010 DATE 12/10/87. AMOUNT INV/REF DATE POO CHK 0 I'll UNENL ++y VENDOR TOTAL rR.+rr+r++skk.r.fkrk.sr.rrr+rr..r.r..rrrrr♦•rrrrrn.rr+#rrlrtras..+a r 042_86 D JONI •TASA__ _ __ 97761_______23.3-206-0000-3101 01763 _ _ $20.52 12/08/87 REFUND O DEPSIT/CLOSED ACCT. ',t /DEPOSITS/CONSUMER so.00 rrr VENDOR TOTAL r.rrrrw+rr rr+r.r#rtrrtrk#++lrrr�a Nor#rer.r.r.r%h.rrrrr. rrrrr.rks+rrrraar 620.52 D ANN E .THOMPSON 97,186 233-206_-0.00.0_-_3101 01783 $33.95 12/08/87 REFUND DEPOSIT/CLOSED ACCT '" /DEPOSITS/CONSUMER 60.00 I ++s VENDOR TOTAL ............++rwr.r.........r. +iw.+033.95 r � D RANDY *TURNER 97802, 233-115-0000_-1405 _ 006_86 $39.77__ 12/08/87 OVERPAYMENT/CLOSED ACCT. /ACCTS RCVBL/CONS SVC so.00 ♦.k VENDOR TOTAL ..rrr.iir!!.**.T*}kr}}r}.}rirhY}#rtrrrrwrrr+w.*r*rtrr*i+kkrrr r.r+..! $39.77 i b D SHANNON .VAN LORENSELS 978.04' 233-115-0000-1405 00688_ $21.95 b u OVERPAYMENT%CLOSED ACCT. '" ' /ACCTS RCVBL/CONS SVC _ •ss VFNl1l1R T(1T 41######r+##%#%%#4%#####%#.##.Tki„4N%%##w%#i%r#%##R#%#rt###lrt tt t.t t+#t. $21.85 b 1. b Ob b D MARIA .VAN MUYSEN )E7; 97 232-206-0000-3101 00642 12/08/87 90.00 53994 57995 ,{ 53996 n 53997 $37.21 _ 12/08/87 _53998 L. HER REFUND DEPOSIT/CLOSE[iAt-C T 1 ................ U b b t L, ... VENDOR TOTAL+r«ir«skrrtwrNNR+*.r+ssssr«rrnl:yr.NN.#*+++r#rw*r.+ws..k«r+rkrr+s+s+r+f 937.21 V ro7 &s D MARIA .VAN MUYSEN )E7; 97 232-206-0000-3101 00642 12/08/87 90.00 53994 57995 ,{ 53996 n 53997 $37.21 _ 12/08/87 _53998 L. HER REFUND DEPOSIT/CLOSE[iAt-C T 1 ................ U so. 00 1 L, ... VENDOR TOTAL+r«ir«skrrtwrNNR+*.r+ssssr«rrnl:yr.NN.#*+++r#rw*r.+ws..k«r+rkrr+s+s+r+f 937.21 GA.-, ! l D YOLANDA *VEGA .dj 9717.3a00Y 232-206-0000-3101 00637 $27.42 12/08/87 REF'UND-DEPOSIT7CCOSEIS'ACCrt —,� /DEPOSITS/CONSUMER i. _ _5.3999 $0 00 +r+ VENDOR TOTAL•.++.++r*frf+fwrf+%.+%.++.*Rwwtrkrarw%+rtr+srsR%.%+i+ffi:sr+rrrkrrr++r $27.42 t . I D MARINA A ruIDJAJAC 97,_7870C.TY233-206-0000-3101 01784 $46.28 12/08/87 54000 REFUNd DEPOSIT7CCOSEDACDT. ,' . '� DEPOSITS/CONSUMER _ _ so 00 VENDOR TOTAL $46.28 D WENDY *WILSON - 97759_' ; 232-206-0000-3101 00630 $17 10 54001_ �• —REFUND-DEPOSI T7CEUSEKO NCO T7_- -' /DEPOSITS/CONSUMER 1 _1.2_/_08/87 $0.00 I p � 1 t • 0 0 i f�7 MR FINANCE–FA310 TIME 08:11:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0011 _FOR 12/09/87 ...... DATE DATE 12/10/87 VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ ACCOUNT DESCRIPTION____________ _ AMOUNT UNENC e D VENDY +DILSON 97759 233-206-0000-3101 01761 f7_48 12/08/87 r*s PAY REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0. 00 _54001 �.. I R A 6 M HARDWARE b LUMBER 00067 r*r VENDOR TOTAL=•wrrrr*w***#*rrwwy***wswwwrrslrr#r*yw#ry**+rt*sr rt*r*##*rrr4*rsrrrrr• $29.59_._._._. _.__.._ 12/08/37 L HENRY'S 203 6 208 BUILDING ##• PAY CODE TOTAL#r##!!##!!#t####tt###!#k####!#rk###r#k##k###ktf k#i}#!##r!!!!w!!!#+ $4,492.70 50.00 R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 s H JOHN P. *DONNELLY 00792 243-400-1413-6530 00019 $_300.00_____) 2/08/87 53922__ .a ADVANCE MONIES FOR PUB. AUCTIO PORCH/STORES /SUPPLIES/OFFICE $0.00 BUILDING _ _____*43.31 MAINT /SUPPLIES/BLDG OPNS s0.00 _ 11 .I 1x •#• VENDOR TOTAL•!*#r+sr**r!!ylwwyrr+s!!*s*rlsrw*rry*########rrr#*#rt!*##rtw*rsr+errs• $300.00 101-400-184_3-6557 00896 $23.79 78093 12/08/87 54002 �I SPRING%DOOR STOP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 H NABILA *GHILZAI 92183 242-400-1221-6740 00237 —_ __ ._.... .._ __ _ _ _ $444.76 IE/08/87 537E4 00067 SETTLEMENT OF CLAIM WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 12/08/87 54002 ROLLER PAD BUILDING *r* VENDOR TOTAL r*r*rrrt•r*rwr*r**r*rt*rtrtrt*rtrw r*rw*++yy*r *rwc*krrrt**rt**r*w**rttrw*rt**rt $444.76 $0.00 m H JIM *SMITH 02575 101-400-1841-6548 00139 _ __ $135.00 _—_ _ 6 .. - CHRISTMAS TREE FOR CITY HAIL _ PARK MAINT /PLANTS TREES +s* VENDOR TOTAL*#*lsssaars#y!l+aalayrta#ylsrtrrr*♦#*♦*rtk####+##*#ys#lrs rsylss rssa++ra 6135.00 12/08/87 f0.00 53925 .. 1 I.I r*s PAY LODE TOTAL**wsrsrtwwrtryrryy***•*!t*rrr♦w**rrsrs*rrt*kk wr****lrrrr}rrrssrsrsrr 6879.76 �.. I R A 6 M HARDWARE b LUMBER 00067 101-400-1843–_ 6557 _00899 _ _ 7.8222 12/08/37 5400E HENRY'S 203 6 208 BUILDING _ _620.00 M AINT /SUPPLIES/BLDG OPNS 50.00 R A 6 M HARDWARE 6 LUMBER 00067 101-400-1843-6557 00895 7800912/08/87 8009.12/08/87 54002 PUTTY KNIFE/HENRY'S 203 BUILDING _ _____*43.31 MAINT /SUPPLIES/BLDG OPNS s0.00 _ 11 .I R A 6 M HARDWARE 6 LUMBER 00067 101-400-184_3-6557 00896 $23.79 78093 12/08/87 54002 �I SPRING%DOOR STOP BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ! R A 6 M HARDWARE 6 LUMBER 00067 101-40_0_-18_43-6557 00897 $3.08_ 78141 12/08/87 54002 ROLLER PAD BUILDING _ MAINT /SUPPLIES/BLDG_ _OPNS $0.00 ;I R A b M HARDWARE d LUMBER 00067 101-400-1843-6557 00898 $1.65 78109 1_2_/__08/87 54_0.0.2_ SPRING _ BUILDING MAINT /SUPPLIES/BLDG OPNS ___ $0.00 i 1 Y • • J i R R ASHES PLANNING /MAINT 6 REPAIR/VEHICLE R TOTAL ♦iww##R#+iiia ii#####Ri#####iR#R#######s##n###F#4###wsi#####ias#ii#i• $7.50 CITY OF AZUSA 00071 101-400-1611-6563 0_0.817 $74._3_861570 12/08/87 54.0 Al HT TH7 NNER,RE110VER,llOOL POLICE OPNS FINANCE-FA310 _ $0.00 PRELIMINARY WARRANT REGISTER 00071 101-400-1611-6563 00818 $40.21_ PAGE 0012 J TIME 08:11:17 ---- _ 40.00 FOR 12/09/87. . DATE 12/10/87 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N � I'I DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R A d M HARDWARE 8 LUMBER 000_67 232-4_0_0-19_11-8692 _ 00145 _ $34.90__ 7835S 12/08/87 54002 � BRASS ELBOWS,BUSHINGS,PLUGS WATER OPNS /MAINT/DELL STRUCTS d ED 40.00 .-.. #++ VENDOR TOTAL#k####h#ih##4########4#ti#####tF##t4###h#ih#rthf####rt########R##t i#+# 4126.73 R ANTIMITE ASSOCIATES INC. 00836 101-400-1.843-6493 00268 $47.00 04958 12/08/87 54003 MEMORIAL%GLADSTONE SERVICE -__.___.__ BUILDING MA[N7 /OUTSIDE ___...__._— SVCS 6 REPgIRS _ _—_ $0.00 .. VENDOR TOTAL F##t#tRiRR#Rki##ii#i k##tots##ii#Fi}4##tYF }R}##}4}#4#iii#iiiR#R#iRii $47.00 I R ASSOCIATED ASPHALT 00064 101-4.00-1842-6563_ 01538 $189.66 1.291_3__12/08/87 ASP NA T STREET MAINT /SUPPLIES/SPECIAL ____ $0.00 _54004 R ASPHALT 00064 _- Y_ 101-900-leQSTREET $370.44 12788 12/08/87 54004-• ASPHALTATED ____. .. ___.___. ____. .... _..___. MAI01839 NT /SUPPLIES/SPECIAL _ $0.00 ..._ R ASSOCIATED ASPHALT 00064 232-400-1911-8569 00685$211.30 12818 12/08/87 54004' ASPHALT DATER OPNS /SERVICES/DATER/NEW $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 00689 146.77 12944 12/05/87 54004 II ASPHALT WATER OPNS /MAINT/NATER/SERVICES 40.00 �i its VENDOR TOTAL t#R#!i###t#4#########R#it##R###F##iM#4##i##44###44###i###i#F###ii!#i $778.17 R ASSOCIATED EQUIP. DISTRIBUTORS 01297 101-400-1843-6835 00092 $45.00 2089 12/08/87 54005 �.. EFAi fE-G/�50 N UM - ___----..-__-__-- BUILDING MAINT /MgiNT d -_/'----'-- REPAIR/EDUIPMEN -' $0.00 -. ' RRR VENDOR TOTAL RiR#iiiii#1144}MRM#R##Ri}Riii##RR4RiFiFFFk}#R#}}###}4RR#iit#R#tiitii $45.00 R AZUSA CAR WASH 00062 101-400-1911-6825 00043 47.50 549 12/08/87 54006 I' R R ASHES PLANNING /MAINT 6 REPAIR/VEHICLE R TOTAL ♦iww##R#+iiia ii#####Ri#####iR#R#######s##n###F#4###wsi#####ias#ii#i• $7.50 AZUSA HARDWARE 00071 101-400-1611-6563 0_0.817 $74._3_861570 12/08/87 54.0 Al HT TH7 NNER,RE110VER,llOOL POLICE OPNS /SUPPLIES/SPECIAL _ $0.00 AZUSA HARDWARE —,P —,CHA-1 —NGU 00071 101-400-1611-6563 00818 $40.21_ 61571 12/08/87 540 TA P LUS A I NT N POLICE OPNS /SUPPLIES/SPECIAL _ 40.00 m • i\I • 1 iQ L L V V ^, V V V kw %w V %w `r hf FINANCE-FA310 TIME-0-8:11-:1-7- PAY IME08:11:17PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 12/09/87 DATE 12/10/87 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK M PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA HARDWARE 00071 101-4.00-1.84.1-6563 01163 __ _ ___ $33_76_ 61345 12/08/87 LBBB 54007 TUINE,WIRE,SPRAY PAINT,FITTING PARK MAINT /SUPPLIES/SPECIAL 70.00 _ R AZUSA HARDWARE 00071 101-400-1841-6563 01164 468.79 61344 72/08/87 54007____. .� RECHARGER,NOZZLE,CHAIN,CUTTERS PARK MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00877 $74.86 61338 12/08/87 54_007 .� POOL TABLETS,MISC.HOOKS,LADDER BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 R AZUSA HARDWARE 00071 101-4_00-1843-6557 00878 $69.99 6100.4_1.2_/_08/87 BATTERIES, COVE BASE, WINDOUWASH BUILDING MAINT /SUPPLIES/BLDG OPNS - 40.00 _54007 __ R AZUSA HARDWARE 00071 101-400-1843-6557 00879 $57.53 610_60 12_/_08/87 5.40_0.7 NAILS,FIXTURE GLASS,PLATES BUILDING _ MAINT /SUPPLIES/BLDG OPNS 40.00 R AZUSA HARDWARE 00071 101-400-1843-6557 00880 $43.13 61485 12/08/BT 54007 PLASTIC 100 FEET __ BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 ,I R AZUSA HARDWARE 00071 101-400-1843-6557_____00881 $69.35 61341 12/08/87 54007 �. DUCT TgPE,SOCKERS,PLUGS, HOSE ..._.....__..___. BUILDING MAINT /SUPPLIES/BLDG OPNS LBBB._ 40.00 _..__ R AZUSA HARDWARE 00071 101-400-1843-6557 00882 0.71.71 6134_0_12/08/87____ 54007 1 IRE BUILDING MAINT /SUPPLIES/BL06 OPNS fD.00 �I R AZUSA HARDWARE 00071 101-400-1843-6557 00883 $66.90 61059 12/08/87 540.07 CORDS,WAXER,SHELF SUPPORTS _ _. _.__.__.__ BUILDING _ MAINT /SUPPLIES/BLDG OPNS LBBB_ _ $0.00 ---I. .__ .--- R AZUSA HARDWARE 00071 101-400-1843-6557 00884 $66.70 12/08/87 P ASTIC,O C TAPE,SCOTCHGUARD BUILDING MAINT /SUPPLIES/BLDG DONS __61_0.07. _ $0.00 .54_007 R AZUSA HARDWARE 00071 101-400-1843-6557 00885 (41.17 613_43__12/_08/87 54007 .� Ai-RE�LU�66V S, OOD TES BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 ._. R AZUSA HARDWARE 00071 101-400-1843-6557 00886 *45.94 61061 12/08/87 54007- HARKER3;F000ER�MTTER-S� -PADLK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 - .J R AZUSA HARDWARE 00071 101-400-1843-6557 00887 $42.12 61342 12/_08/87 S4007 I �UCB BUILDING-MAINF /SUPPLIES%BLD6 OPNS f0, 00 R AZUSA HARDWARE 00071 101-400-1843-6557 00888 $38.10 61006 12/08/87 54007___- -BUCKETBRACKETS, CARPET -RUNNER BUILDING MAINT %SUPPLIES%BLDG OPNS $0.00---- R AZUSA HARDWARE 00071 101-400-1843-6557 00889 $67.21 61005 12/08/87 54_00.7 BRUSAES,FLOODTiTES;6iSLi�GK - BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ._ • • FINANCE-FA310 TIME 08:11:17 L ' l., L' L' v V V 1✓ �r eY 0" CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/09/R7 PACE 0014 DATE 12/10/87_._ POA CHK • ; > PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE ' DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC + R AZU`_A HARDWARE 00071 101-4.0_0__-1__84.3-6557 00890 $63.55 61337 12/08/87 54007 HOSE REEL,TRUCK WAX,CLIPS � BUILDING MAIN7 /SUPPLIES/BLDG OPNS $0.00 R AZUSA HARDWARE 00071 101-400-18__43-6557 00891 $58.72 610.0312/_08/87 MAMA_ 54007 _ TAP,BULB PROCTOR,TILE,COVERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 > ♦R# VENDOR TOTAL rk*####R##R#*######irwa}**sR#*Riw}kr*k!#a##kk*}}#}}}*ir#}r#asR****** $1,094.07 R AZUSA PLUMBING d HEATING SUPP. 00046 101-400-1841-6563 01165 $21.03 54627 12/08/87 54009 MORE BiB,UN5HE5 PARK MAIN7 /SUPPLIES/SPECIAL $0.00 e ♦#s VENDOR TOTAL t}}k}wkR#lltik!!}}RVT4}}ww#1wkwi##i#}#}4}##iY#k}}#R##k}##}}}}}t!}Vf• $21.03 9 1 R L. *BARRIOS ASSOCIATES 02034 220-400-2200-6605 00062 $3,468.25 19539 12/06/87 54010 __._._.___.. ... IMP O .MAMA__ ___ 10% RETENTION/PROJ.N725-8T 551500 CAPITAL PROJS /MAIN7/LANG IMPROVEMENTS $0.00 tw♦ VENDOR TOTAL RRlt4tw}##}}iwRR#k####TR#R}}k}k}k#}}H ##k##*♦#}#}#}i##}w}}RR}#RR#tww $3,468.25 R R.W. *BECK d ASSOCIATES 00077 233-400-192_1-8323 004.45_ _ $46S.37 12/07/87 54011 e CONSULT ING�ER�ES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 i wk} VENDOR TOTAL*#!4k*w}w*kt#4#*#tY#k!!k#*t#t*ttt}!iw}#RltRw##k!w}1:#}}wtk}**t}t#*kk} $465,37 R TODD *BOWERS 92192 261-206-0000-3115 00200 $200.00 _ _ _ _ 12/08/87 _$4012___ REFUND__O"ECDRTT�DE /UEP08IT5/FACILITY%SECUR $0.00 $ s *## VENDOR TOTAL R##***#####}#*ti}**##**w**k}**k#*}####�4fi#}}fi#}#:Frt}#}*#*}#R*}}t}}*\}• $200.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00040 $1,211.31 7888_12/08/87 __ 54013 STIZ GFCHE5/ /OGG. 11-01-87 - 3ENI02 PROGRAM3 /MOOD SERVICGS/CONTRACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00041 $1,434.66 7894 _1.2/08/87 54013 d80 LUNLHE57W7BEZ_ i_Fl 1 X87 SENIOR PROGRAMS /FOOD SERVICES/GON T R ACT $0.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00042 $1,OS1.70 7906 12/08/87 54013 411 LVNCHE3/U7bt . 11 -L3_ -8T - SENIOR 1'ROGRAM3 /1'000 SERVIGE3/CONTRACT 00.00 *s# VENDOR TOTAL}##*#t*}}*}###R#iy}k}}rt}}*k**##**#!*##k##}}##R}#}}}};�}##*}*}}}}}#}#* $3,697.67 9 i R CALIF PRESERVATION 00375 111-400-1113-6230 00001 $35.00 1_2/_0.8/87 _ 540_i_4_____� EARLY MEMBERSHIP PRMTN/MEMBRSHPS /DUES 8 SUBSCRIPTIONS $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:11:17 FOR 1 _ 2/09/_87 DATE 12/10/87 1 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ i ACCOUNT DESCRIPTIONAMOUNT UNENC I +rr VENDOR TOTAL+r:r}}}y}}rrr+r+wrrr}#sr}rr}♦rr+##++###+#_###_#s##+r_»#r##r_+rrrr}r+r#rr 1J 50.0 R CALIFORNIA CHARTER BUS 01189 IIS_ -4.00_-1731-6625 14533 12/08/87 70631_5401.5___ TRIP MEDIEVAL TIMES i1-19-87 _00228 -------- ___!239._07 TRANSPORTATION /PROGRAM EXPENSES $239.07 ssr VENDOR TOTAL NrNNrryrrrkrrr}NNrtrtwskrtrrrrkwNsrtrrrrrrtw#rtr#srrr#rtNkwrrthrwrr}rrNrrrrr $239_07 ..� R CALIFORNIA HARDWARE COMPANY 00016 101-116-0000-1601 00562 $2_66_._ 59028 12/08/87 54016 NIPPLES /INV/MATERIALS b SUPPLIE $0.00 R CALIFORNIA HARDWARE COMPANY 00016 101-176-0000-1601 00563 135.99 59025 12/08/87 54016 :. NIPPLES /INV/MATERIALS b SUPPLIE $0.00 0*0 VENDOR TOTAL rN#rhN}}hr}NNNh##N#14NNryrRyN#r#krr##N!##k#k#'Y #NNNrrNk#Mr rNrrry#r rrrN !38.60 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00564_ $239_41 7425 12/08/87 54017 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY _00151_ 101_-1.16_-0_0.00_—_1601_____0__05_6.5_ *140.58__7416 1.2_/_00/07 54017____• DEODORANT CLEANER _ /INV/MATERIALS 6 SUPPLIE $0.00 R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000—_1.601 00566_ *140.58 5401T .'.1 DEODORANT CLEANER _ _7_4__0.5___12/08/87 /INV/MATERIALS 6 3UPPLIE $0.00 srr VENDOR TOTAL R CENTER STATIONERS, INC. 00154 101-400-1843-655700893 $8.89 11790 12/08/87 51018 ;. NAME PLATE BVILDIN6 MAINT /SVPPLICS/BLDG OPN3 10.00 rrr VENDOR TOTALrthk#h+h###N#k##h###h##rhh################rr######h4#h#}####r#r+#}h♦ $8.89 �.I R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01841 SS08.29CR 8013 12/08/87 54019 RESTOCKING OF STOP HI STREET MAINT /SUPPLIES/SPECIAL 10.00 _ R CENTRAL CITIES SIGN SERVICE 00028 101-400-18_42-6563 01842 $776.21 8012 12/08/87 54019 STOP HI STREET MAINT /SUPPLIES/SPECIAL $0.00 _ :{ � wtr VENDOR TOTAL s#krrrrrr}}r}r#♦ysryN}k♦rryryyrr}}yrrNyswrrrsrr}}sr}rrk+rrr}r}rrr}}• $267.92 R NEELEY M *COLLEY ELECTRIC INC 02520 101-300-0000-4110 00371fSO.00 12/08/87 54020 �• REFUND BUSINESS IICEiJ �SE'FeE _.—..—_ ____._ _ — __—__—/TAXES/BUSINESS_ LICENSE .__ $0.00 I,. FINANCE-FA310 TIME 08:11:17 L PAY ` s L V �r L I VENDOR NAME DESCRIPTION VND 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR _12/09/87_.._,__-_,.___ ACCOUNT NUMBER TRN $ AMOUNT PRO1_0 ACCOUNT DESCRIPTION---------- *** ESCRIPTION_-____-_ ii* VENDOR TOTAL#ik#i#44###ii}iiiiRii###k#i}444R444Rk###iki#ik#ki##i#i44Mi#44 PACE 0016 DATE 12/10/87 INV/REF DATE POO CHK 0 AMOUNT UNENC R COMMUTER BUS LINES ________ 01864 115-400-1731-6625 00227_ $554.00 _1494 12/08/87 70539 54021 OAK GLEN VILLAGE 10-25-87 TRANSPORTATION /PROGRAM EXPENSES $S54, 00 yrR VENDOR TOTAL ##lri iii##iiiriRiii ri}iii#ittliiii ii}ii4iiiriii#iirii#iiiiiirMiir#r#i amcA nn R COMPUTER PALACE 02263 115-400-1731-6530 00078 $140.26 1104 12/08/87 07655 S4 ____......___... TRANSPORTATION _. __. _ _.. __. _.__-__ OFF SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE 5140.26 •!! VENDOR TOTAL?#i#4Yi4tW4i#!4!!i!lltirWl4tirlYiiiklk##WaiWi#44iWi}i#rtWi4i!!#!ir#rtk $140.26 R JAMES_ C. *COOK REIMS LOP MI5G FVNOS/MED 00937 241-205-0000-3065 00238 $14.06 _ 12/07/87 54023 54024 /CAFE PBL/EMPLOYEE UNAPP $0.00 !** VENDOR TOTAL##f#f#yffy+i•k!!rr*yy4f4Mkli#likk+k!#!i###}i#Rt 1#####krtk*iy!}i##♦!! R COPIER WORLD 02555 101-400-1411-6845 00020 $350.00 4384 12/08/87 54024 SERV AGREE/NOV 11,87 TO NOV 88 ADMIN/GEN ACCTG /MAINT/OFF FVRN d i EDT $0.00 i. W++ VENDOR TOTAL k##ylfWWy!#4###+##!y##4k###4+4#441##!#:Y#####.R#######4#kkf+#+##+###+W 0350.00 i, R DUNN-EDWARDS CORPORATION 003_20 101-400-1843-6557 00892 $64.22 74426 12/08/87 54025 I•• COLORAMIC BUILDING MgINT /SUPPLIES/BLDG OPNS s0.00 •WW VENDOR TOTAL W#W##WWWW###WW44#WW#WW#W#####WW###WrIW ##iR#Wi_T###Wi##WWW#riW+W#y #l4WW $64.22 ._ ,r I.. _ R EMPLOYEE DATA FORMS INC. 00386 101-400-1211-6530 00310_ $27.25 93.2.26 12/08/87 70625 54026 FNPLDFFY_SATA CALENDARS HUMAN RESOURCES /SUPPLIES/OFFICE - 627.25 � +iW VENDOR TOTAL WWWWWy##WkWW4WWk##4##k#kYWIW######k#k#f#########W##WkWkit kWWWtWWyiW} $27.25 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00728 $15.00 12/08/87 S4027 I 8 POLICE OPNS /MEDICAL_ `SERVICES_________ $0.00- R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-900-1611-6350 00729 $15.00 12/08/87 P Chf7343 - POLICE OPNS /MEDICAL SERVICES _ __5402.7_ so. 00 I I i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:11:17 FOR 12/09/87 DATE 12/10/87 R FREEWAY STORES 00330 101-400-1611-6845 00030 $27.6._00 23318 12/_08/07 54008__ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK s DESCR3PTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL $276.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00730 $15.00 111-400-1113-6630 00057 12/08/87 54027 54029 PC#1735158 _ TIME CAPSULE/CENTENNIAL, POLICE OPNS /MEDICAL SERVICES /GOMMVNITY PROGRAM SUPPT $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181_ 101-9_00-1611-_6350 $15.00 12/08/87 S_4.027 TELEPHONE CO. PC#1724251 101-400-1115_-6915 01269 $16.54 POLICE _00731 OPNS /MEDICAL SERVICES $0.00 ___ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00732 $15.00 GENERAL 12/08/87 54027 101-400-1115-6915 01270 PC#1731835 12/08/87 54030. POLICE OPNS /MEDICAL SERVICES s0.00 __ R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00733 $15.00 00388 12/08/87 54027 1.2_/08/87 PC#1732986 POLICE OPNS /MEDICAL SERVICES INTERNAL SVCS 10.00 _. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-161_1-6350__ 00734 515.00 $17.50 12/08/87 54027 PC #-f73�11 F�1�31 POLICE OPNS /MEDICAL SERVICES $0.00 _12/08/87 $0.00 rrr VENDOR TOTAL GENERAL $105.00 00388 115-400-1731-6915 00032 R FREEWAY STORES 00330 101-400-1611-6845 00030 $27.6._00 23318 12/_08/07 54008__ MAINT. ON TYPEWRITTERS POLICE OPNB /MAINT/OFF FURN 8 EOT $0.00 +++ VENDOR TOTAL $276.00 R FUTURE PACKAGING 02484 111-400-1113-6630 00057 5131.98 7674 12/07/87 54029 TIME CAPSULE/CENTENNIAL, 901000 PRMTN/MEMBRSHPS /GOMMVNITY PROGRAM SUPPT 10.00 rkf VENDOR TOTAL kkkikkk+kkYk#k%Fkttttk tttttttikktiik<Tt#rtrtRF#Ft #t ttk++++rl t+11111111 (131.98 R GENERAL TELEPHONE CO. 00388 101-400-1115_-6915 01269 $16.54 12/_08/87 54030_ 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE 50.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01270 $29.85 12/08/87 54030. -41�i INTERNAL SVCS /UTILITIES/TELEPHONE $0.00- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01271 $29.85 1.2_/08/87 54030 L-411761 i INTERNAL SVCS IL I /UTTI ES%TEEP LHONE _ $0.00 R GENERAL TELEPHONE CO. 00388 101-400-11_15-6915 01272 $17.50 12/08/87 54030 F�1�31 INTERNAL SVCS%UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. , 00388 115-400-1731-6915 00032 $126.04 12_/08/87 540.10 �', 969- TRANSPORTATION %UTILITIES%TELEPHONE ___ $0.00 • • R GRANGER'S PARTY FAVORS CITY OF AZUSA 101-400-1711-6G25 006f8 $48.35 1223_7 OATH IIASE-DEVECO"EN FINANCE-FA310 PRELIMINARY WARRANT REGISTER �ECIUHiANP R EFTLCE PAGE 0018 TIME 08:11:17 FOR 12/09/87 DATE 12/10/57 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHR DESCRIPTION PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC „I R GENERAL TELEPHONE CO. 00388 121-400-1721-6915 00016 _. _ . _- __-_ _ $126.04 _- _._ 12/08/87 54030 9G9-T17G RAMS SENIOR PROGRAMS /UTILITIES/TELEPHONE R GTEL .. $0.00 .. _. trr VENDOR TOTAL WW#i WWWWWW#W+WWkk WhWtWWWWW#rr4r#W###W+kf{i+W+kl1'".!W#W#+WWkWkWWWW+rW}+ 12/08/87 $345.52 —ACCT F4 8E9970DOV7 R CITY OF *GLENDORA 00215 101-400-1632-64GS_ 00189 $627.58 11_576 12/07/87 54031 dUCYTHRII-SE1sT78I-GFALMAINT ---------- ----- CONTRACT MAINT /MAINT/TTRAFFIC SIGNAL $0.00 12/08/87 »sw VENDOR TOTAL f+kk}++kw»w}k»tk+rrtkk;rrttk+kikW+++M-++'t w 1.k#Ww+W#+»R»+»rtt»»wwR}ss+}}rr $627.58 INTERNAL 5VC5 /UTILITIES/TELEPHONE R GRANGER'S PARTY FAVORS 00391 101-400-1711-6G25 006f8 $48.35 1223_7 OATH IIASE-DEVECO"EN 54.0_3_Z LIC /SPECIAL STUDIES �ECIUHiANP R EFTLCE srrt VENDOR TOTAL kkkkk4}k}kkkkkkkkkkik}kk}kk}}i}kW#kkVkkkk}kkk}}k}k}}k}kk}kk}}}}}}}}k RECREATION. /PROGRAM N EXPESES . _ _12/08/87 50.00 sw+ VENDOR TOTAL satsrttttkrkkr+rr+wr»»rt+r+w+ws+W+ww+»#++####++###»s++rk#w rest+wtsrr+ $48.35 R GTEL 01926 101-400-1115-6915 012__66 %987.06 4294312/08/87 S4033__ „I �CLT.RE$$7bT _ INTERNAL SVCS %UTILITIES/TELEPHONE ___. _ 50.00 - •r R GTEL 01926, 107-400-1115-6915 012__6 $14.46 62033 12/08/87 54033 —ACCT F4 8E9970DOV7 INTERNAL SVCS _7 UTILITIES%TELEPHONE _ $0.00 R GTEL 01926 101-400-1115-6915 01268 $1,738.13 45125 12/08/87 54033 j ACCT.$E99T0000081 INTERNAL 5VC5 /UTILITIES/TELEPHONE $0.00 ttr VENDOR TOTAL+++»»ws++++##rt»�'.+»»#+»###»##++W k'.f#k♦####»##W##»+#+w♦##t##kt:ttts+rwt $2,739.65 I' R MAI M »HATTAR 92193 261 -EOG -0000-3115 00199 R EFIIN D� E C—SE-P b EIT i U 6 H A N 5 r#+ VENDOR TOTAL k#++#t++}##kmrttt#+#rttn ra tkt /uer $200.00 CILITY/5 $200.00 R ROBERT +HINDERLITER 6 ASSOC. 01646 101-400-1414-6340 00004 $900.00 OATH IIASE-DEVECO"EN _--- - BUSINESS LIC /SPECIAL STUDIES srrt VENDOR TOTAL kkkkk4}k}kkkkkkkkkkik}kk}kk}}i}kW#kkVkkkk}kkk}}k}k}}k}kk}kk}}}}}}}}k $900.00 R INGRAM PAPER CO. 101-116-0000-1605 00523 $478.25 12/08/87 54034 ---$0.00----- 1005 12/08/87 21881 54035 %900.00 80045 12/08/87 54036 $0.00 Ll r1 L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:71:17 _ FOR 72/09/87 „ DATE 12/10/67 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK s _. -DES CR UP T ION PROS p ACCOUNT DESCRIPTION AMOUNT UNENC ++# VENDOR TOTAL+++r###ra#rtla+++++++h##r#T+hlrw##s##4########rr#rr+++wrrrr♦#+»rr hhrr $478.25 R J d J SPORTS AND TROPHY 00343 111-400-1113-fi G30 00056_ _. ______*76. 25 _,_ 1022_ 12/07/87 54037 _ ,1 PLAQUES/ENGRAVING PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 s## VENDOR TOTAL ii4iM{44{4!{{44{{i44{4{4 Yki{{{{y{{i{{{k{+#ii{Yii{1{{#t!+#4k.k44k.a44 R J d M ART b TYPESETTING 02566 101-400-1611-6563 00820 $51.12 1552 1.2/08/87 54038 BADGE DESIGN POLICE OPNS /BVPPLIES/SPECIAL $0.00 ##! VENDOR TOTAL*#t#######tr#wa#rT#tt##wr+ht##»{#+#tt#*##+4#r##+#t##!####}#!###!}### $51.12 I1 R KNAPP SHOES 00020 101-900-1897-6201 _0.0.159 $133.04 78832 12/08/87 04039 BOOTS7PAEZ PARK MA[NT /UNIFORMS -4 LAUNDRY 70.00 R KNAPP SHOES 00020 232-400-1911-6201 00107 $25.01 78427 12/08/87 54079 BOOTS/TAYLOR WATER OPNS /UNIFORMS b LAUNDRY s0.00 .1 R KNAPP SHOES 00020 293-400-1844-G201 00099 515.96 61264 12/08/87 54039 . BOOTS/BROCKLING CENTRAL GARAGE /UNIFORMS b LAUNDRY - s0.00 ### VENDOR TOTAL trrt#####r4#t#}#t#k#t##t####}#4{####tt######*tt####Ttt a4T#T}+}#}#}wr *174.01 ,l 1 R LEAGUE OF CALIFORNIA CITIES 0077,1 101-400-1417-6230 00020 f4S.00 4692 72/08/87 54040 l•• --___.. .____-__ ______--___—_ .. SUB. TO LEGISLATIVE BULLETIN ADMIN/GEN ACCTG /DUES d SUBSCRIPTIONS 60.00 I" ,II •*» VENDOR TOTAL\\hlwr##krtr#ar#♦#+lhh#hh{##!#####4#####tr#+t*#»*#######!#!##rr}#!#!» *95.00 I,.I R JESSIE OR PATRICIA *MANDUJANO 92194 101-300-0000-_9301 00665 626.00 12/08/87 54041 I. REFUND PARKING CITATION. T /FINES/MOTOR VEHICLE 50.00 }{} VENDOR TOTAL s4444rrrrtr4•+}w##}+}+}4+44#44tw44#rrr###}#rt!#T+r}####}}}#}#}}##}} $26.00 ___.I R MAYDWEIL b NARTZELL INC. 00402 233-116-0000-1601 00656 $399.31 86384 12/08/87 54042__ •I SLEEVE /INV/MATERIALS d SUPPLIE $0.00 ### VENDOR TOTAL*#t!{!4!!!hl+t�*rtkrr»\!r»hrhlhh#*w**rrrt#r#sa#ta*#***rt+rh#!#!*!}###♦ (349.31 R MCEWAN TRAVEL SERVICE 0167,7 233-400-1921-6235 001.7.1 _ *408.00 _2810 12/07/87 54043 ___�•I AIRFAR1_/J UOL P-SEATTCE,YA 000100 ELECTRIC OPNS /MEETINGS b CONVENTIONS $0.00 II FINANCE-FA310 TIME 08:11:17 e� PAY— VENDOR NAME - DESCRIPTION i CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 _____FOR 12/09/87 DATE 12/10/87_ - VNO E ACCOUNT NUMBER TRN E AMOUNT INV/REF DATE POM CHK 0 PROS E ACCOUNT DESCRIPTIONAMOUNT UNENC *WW VENDOR TOTAL #****#W:akWkk;kkW $408.00 .-. R ON-CALL PAGING 02265 101-400-1112-6899 00007 $23.00_._1008 12/07/87 _ 54099 MONTHLY CHAFGE/C.A'S PnGER CITY ADMIN OPNS /MAINT, REPAIR, RENT/0TH $0.00 L .I .x R ON-CALL _PAGING 02265 101-4.00-1611-6830 _ $254.00__ 1009__12/08/87 54044 • TELEPHONE SERVICE/POLICE CAR _00184 _ _._ POLICE OPNS /RENT/EQUIPMENT !0.00 ie VENDOR TOTAL ###W#kt;W#+w##+#+######Wti#kik#ii++#+:FkWk}#######WW#4i#ikwy##i 111111 $277.00 • ,•' '+ R OWL ROCK PRODUCTS CO, 00191 232-400-1911-8694 00343 $202 15 20073 12/08/87 54045 w AGG BASE _ WATER OPNS' /MAINT/TRANS 6 DIST MAIN $0.00 x }## VENDOR TOTAL###t;t};fkwk###;kk;WWtk4f;;;}#t*wW*+}#WA+i +kkklWwwtY-#wk;t};;t;ttkt4k $202.15 I Vx ' x R PRO SYSTEMS, INC. 01912 101-400-1711-6615 00011 $114.00_ _ 86049 12/08/87 54046 12 MO. MAINTENANCE 1' RECREATION /SETT 6 SECURITT SVCSX E $0.00 kkt VENDOR TOTAL wwXk;}kTtt#ikkttk4}kklk;};K;TY}�}##wkk###kkk#'ykk#k#Y#kk#Mt_#tt t/t;};}} $114.00 �I , a R PRUDENTIAL OVERALL SUPPLY 0041 Z 101-400-1611-6575_ 0__0491 $178.80 4546 12_/_0.8/87 54047 LAUNDRY S RVQ /WEEK OF 11-27-87 5 POLICE OPNS /PRISONER MAINTENANCE _ $0.00----�•i x R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-G575 00992 E27-82 9595 12/08/87 59047 I.1 AUNOff Y BER /WEE -27-87 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00493 $33.82 78815 12/08/87 54047 RUh10RY SERV/WEEK OF 11-20-87 POLICE OPNS /PRISONER MAINTENANCE $0.00 '• s R PRUDENTIAL OVERALL SUPPLY 00912 101-400-1611-6575- 00499 $113.30 78816_12/08/87 54047 1 �iII13SR f�$Er7 G%G€Ek 0-�11 '0-87 ? _ POLICE OPNS /PRISONER MAINTENN gCE 50.00 _ 1 x R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1891-6201 00157_ E67.74 9599. 12/08/87 54_0.4_7__ x UNDRY--8ERV7WEE4�OF-11 2 T=87 PARK MAINT /UNIFORMS d LAUNDRY- _ - $0.00 _ R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00158 $72.14 7.881.9. 12/08/87 54047 LAUhJOR7-SERV/QE EIr OF -I1=20-87 PARK MAINT -/UNIFORMS _ d LAUNDRY 60.00 V a R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00_1_65_ $97.44 12/08/97 59047 -UNDR�SERV7QEEK-0{�11is7-$7 _STREET MAINT /UNIFORMS d LAUNDRY _4550. $0.00„• u - 1 d K CITY OF AZUSA .., I,T) FINnNCE-Fn310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 08:11: : 7 FOR 12/09/87 _ DATE 12/10/87__„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 001 G6 _ ___ _ . _ 9109_44 79820 12/08/87 54047 _ S LAUNDRY ERV/WEEK OF 11-20-87 STREET AINT /UNIFORMS M 6 LAUNDRY s0. 00 R PRUDENTIAL OVERALL SUPPLY 009.1.2__ 2.3.1-_4_0_0_-_1931-6201 00I25 622.00 4547 12/08/07 54047 LAUNDRY SERV/WEEK OF I1-27-87 CONSUMER SVCS /UNIFORMS 6 LAUNDRYf0 00 L jR PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931_-6201_ 00126 $22.00 7881.7 1_2/_08/87 __5.404-7 n LAUNDRY SERV/WEEK OF 11-20-87 CONSUMER SVCS /UNIFORMS 6 LAUNDRY 30.00 s R PRUDENTIAL OVERALL SUPPLY 00912 232-400-%911-6_201_ 00105 644.26 4552 12/08/87 54017 �s LAUNDRY SERV/WEEK OF ll-ZT-87 _ WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 L ;I s R PRUDENTIAL OVERALL SUPPLY 00912 232 -400 -1911 -Gaol 00706 $94.26 78822 12/08/87 59097 s LAUNDRY SERV/WEEK OF 11-20-87 WATER OPNS` /UNIFORMS 6 LAUNDRY $0.00 y I I v R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00751 $32.50 4551 12/08/87 � 54047 LAUNDRY 5ERV/WEEK OF 11-27-87 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY so. 00 a R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00152 $32.50 78821 12/08/87 __ 54047 LAUNDRY SERV/WEEK OF ll -20-87 ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 >> R PRUDENTIAL OVERALL SUPPLY 0041.2 243 -400 -1413 -Gaol 00028 f4, 40 9554__12/08/87 _ 54047 .I LAUNDRY-SERV/WEEK OF 11-27-5T _ PORCH/STORES /UNIFORMS 6 LAUNDRY $0.00 j R PRUDENTIAL OVERALL SUPPLY 00912 297-900-1913-6201 789_29__1_2/_08/87 __ 59097 1 LAUNDRY SERV/WEE*. OF 11-20-8T f _00029 PURCH/STORES /UNIFORMS 6 _S4.g0 LAUNDRY 30.00 _ I. r � o R PRUDENTIAL OVERALL SUPPLY 0091_2 243-400-1844-6201 00092 12/08/87 _ 59047__ �• 1. LAUNDN'f SERVIUEE Y. OF 11-aT-9T _ _ _ CF_NTRAL GARAGE /UNIFORMS 6 _$19.46 ___4553 LAUNDRY $0.00 R PRUDENTIAL OVERALL BUFFET 00412 293-400-1994-6201 00093 $18.90 78_3_27_ 12/08/87 5.9097 I.. LAUNDRY SERV/WEEK OF I1 -20-8T { CENTRAL GARAGE /UNIFORMS 6 LAUNDRY s0.00 _ (d +♦t VENDOR TOTAL $995,18 5 N •t R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1811-6601 00044 $57.63 6104 12/08/87 5404_9___ OTT CE-OF-PUBCI-C-HEARING u PLANNING /ADVERTISING EXPENSE so. 00 IIS ~ R SAN GABRIEL VALLEY TRIBUNE 00238 243-400-14:3-6G01 00005 $110.76 12/08/87 54049__ C LL AD-FOR--CITY-AUCTION-Off ta-is787-1 PURCH%STORES /ADVERTISING EXPENSE _ $0.00 a tar VENDOR TOTAL +r+sr xsrtaax*Iix x+tats+a+rtx+rtaxfixxsastttrasttxxts++tr+rxsss+s+assasss $168.39 J.DELIVERY R SHELL OIL COMPANY 00043 101-116-0_000-1620 0010_8 $6,910.75 12/08/87 54050 OtJ 11-30-87 i /INV/GASOLINE/CITY YARD ___ so .00 m `_J III CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER PAGE 0022 TIME 08:11:17 _ _ ___.--- FOR 12/09/87 _ - _ - DATE 12/10/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L s♦r VENDOR TOTAL r+arratrxrr+arra r+an r♦rtaaarra++r+♦r+rrrlrrr+a♦+arrartr»tww+++wwsws+ $6,910_75___-___ R SIGNAL MAINTENANCE INC. 0004_5 1_01-900-1971-G497 00041 _ 4700.59 A1664 12/08/87 54051 AlO57q h PA F.R ANCA SIGNAL ENGINEERING OPS /OUTSIDE SVCS b REPAIRS f0 00 L +++ VENDOR TOTAL +*+arntaraa♦aarrrar+carr+»aatrt+r+tr++a+ltrrr+a+r+nratnwwr»x+artrrrs 4700.59 R SIGNET LEASING b FINANCIAL CO. 02258 220-400-2200-7140 003_0_2 $11,196_.20 64601 12/08/87 54052 _•, LEASE PAYMET FOR NOVEMBER 8- _ . _ 751800 CAPITAL PROJS /EOVIPMENT b MACHINERY N $0.00 '} +++ VENDOR TOTAL a♦rar+xarnrra rrr+rt+xrr»rrrrx+rrraxr+tarrrnr+r+t+r+++s+r»srrrwrwrwtt $11,196.20 100624 v9 R SMART b FINAL - WEST COVINA 02307 101-400-1711-6625 $61.26 _ 8238 12/08/87 54053 800A kECREATION /PROGRAM EXPENSES 50.00 � rat VENDOR TOTAL rrrxartrattswa+txata++axxrx+sx»ax+taa+rrrarr rnt+rraaa++rraxrssswwr+t !61.26 ~ R JOSE ISORIA 02259 101-400-1711-6445 00130 $16.00 12/08/87 54054 pr 'e OFFICIALS FEES/1 GAAE 1 1%25/87' RECREATION /OFFICIATION FEES 40.00 f ~ r«» VENDOR TOTAL $16.00- ��• n 3 � �.. o R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1892-6563 01840 i2L:- 58999 12/08/87 54055 � � Skiff 8AU BLADE S1ftEET MAINT /SUPPLIES/SPECIAL 10.00 aas VENDOR TOTAL r+arc+wataax»Prrrrrraa++taaasr»++rrrr»rarrr+»»»x»rrns»xw+»+r+rr+s+rr $29.77 rr � ry R SOUTHERN CALIF. EDISON•COMPANY 00027 101-400-1843-6905 00764 $14.39 12/_08/07 —5_405.6.{ $ERV%bB� —SIERRA1K—AdRE j 6UILDING MAINT /UTILITIES/ELECTRICITY $0.00 E $14.39 1 rrr VENDOR TOTAL ♦rrtrr+rutty'1rytnsssas»rttsaart.ttsvts+r++r++++w++tr*+rtrarsrstrstss♦ j� �• R SOUTHERN CALIF. GASGOJ 00086 101-400-1843-G910 00226 $124.11 12/08/87 _ 54057-1 ' SERV/720 N. ORANGE AV -•�— BUILDING MAINT /VTILITIE3/NATDRAL 6A5 70 00 ,I e +»+ VENDOR TOTAL aa+ +a++*a*+ *txw+*a*aaaattta+r as+s+ _ $124 .11 R SPIEGEL b MCDIARMID NCGOT.b stTTLEMtNT :D'I�-UITS i 00133 233-400-1921-8323 00446 32,821.03 CLHGTRIC 0PN3 /OUT3IDC 3VC/CLCC/LCGAL e 12/08/87 54058 90.00 d u _ R STATER BROS. MARKETS 00143 101-400-1611—G575 __ 00495 _ 0125.5812/08/87EE _ _ _54059__ TRUSTMEALS/7192-7193, Y POLICE OPNS /PRISONER MAINTENANCE 50.00 I" *** VENDOF ER BROS. MARKETS 00143 101-400-1611-6575 00496 f13S_25 12/08/87 54059_ EE MEALS/7195-7196 ) POLICE OPNS /PRISONER MAINTENANCE $0.00 TAL+++v**tr+t+wr+w+*wv+**a+++*rtr++++r++x+rwrrt++++, ry+*++w*+*rrr*rrr+tr $263.83 A CITY OF AZUSA 1. $63.3292.623 FINANCE-FA310 1�) PACE L a - -_ FOR 12/09/87 _ - _-_ _ DATE 12/10/87 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT _ R STATER BROS. MARKETS 00143 101-400-1611—G575 __ 00495 _ 0125.5812/08/87EE _ _ _54059__ TRUSTMEALS/7192-7193, Y POLICE OPNS /PRISONER MAINTENANCE 50.00 I" *** VENDOF ER BROS. MARKETS 00143 101-400-1611-6575 00496 f13S_25 12/08/87 54059_ EE MEALS/7195-7196 ) POLICE OPNS /PRISONER MAINTENANCE $0.00 TAL+++v**tr+t+wr+w+*wv+**a+++*rtr++++r++x+rwrrt++++, ry+*++w*+*rrr*rrr+tr $263.83 A CITY OF AZUSA 1. $63.3292.623 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 TIME 08:11.17 - -_ FOR 12/09/87 _ - _-_ _ DATE 12/10/87 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC 12/08/87 *** VENDOR TOTAL rrx*+rr»rrrrrra*trrr*rrrr*++**tr♦rr+rrrrrrar+ararxr+***t H*tr+rrrr* _32,821.03--_—_ _- COLLINS _ R STATER BROS. MARKETS 00143 101-400-1611—G575 __ 00495 _ 0125.5812/08/87EE _ _ _54059__ TRUSTMEALS/7192-7193, Y POLICE OPNS /PRISONER MAINTENANCE 50.00 I" *** VENDOF ER BROS. MARKETS 00143 101-400-1611-6575 00496 f13S_25 12/08/87 54059_ EE MEALS/7195-7196 ) POLICE OPNS /PRISONER MAINTENANCE $0.00 TAL+++v**tr+t+wr+w+*wv+**a+++*rtr++++r++x+rwrrt++++, ry+*++w*+*rrr*rrr+tr $263.83 A 7 4+ 1. $63.3292.623 '.I h $ _ _ _ WATER OPNS /MAINT/WATER/SERVICES _12/08/87 _54060 10.00 1•I *r♦ VENDOR TOTAL *++***x++t+rr+rrr*wt+r*rrrr+rt+rtrrrrrrxr*tr+tx+ar r+rrrrrrrrrrr*rwr gal R TRANSIT MIXED CONCRETE.COMPANY _0.004_1_12/08/87 _ $0.00 00096 220-400-2200-7145 $67.27 938.25 12/08/87 101-400-1611-6825 00786- f171.O1 ROCK 6 SS -AND' COLLINS KITS ? __00129 _ 701000 CAPITAL PROFS /LINES, MAINS 6 SEWERS _72 _ ___�••� $0.00 10.00 +rr VENDOR TOTAL +r+r+r*rr****+#+r#rr#+rr#rrrf# r*rrrMrtrw++straw+#rr##ttxttrtrr##tr 1171.07 1_00_68_6_ $14.81 50783 12/07/87 54_06_3 STSFD87REV >' R TRANSIT MIXED CONCRETE _ 00096 2.32_-9.00_-1911-8569 _ 199.75 92939 12/08/8T ROC✓. d S5AND _COMPANY WATER OPNS _ /SERVICES/DATER/NEW $0.00 L F R TRANSIT MIXED CONCRETE.COMPANY 00096_272-_400-1711-8569 00687 $65.24 92363 12/08/87 ROCK 6 SSAND DATER OPNS /SERVICES/WATER/NEW 10.00 ti ' R TRANSIT MIXED CONCRETE_ COMPANY 151 .19 931.6_5__12/_08/87 ROCK d SSAND _0009_6 _232-400-1911-6569 WATER DPNS _0__06__8_8 _ /SERVICES/WATER/NEW $0.00 t 7 54060 54050 54060 54060 R TRANSIT 4+ 1. $63.3292.623 '.I h $ _ _ _ WATER OPNS /MAINT/WATER/SERVICES 54060 54050 54060 54060 R TRANSIT MIXED CONCRETE.COMPANY 00096 232-400-1911-8696 00690 $63.3292.623 '.I ROCK 6 5SAND $ _ _ _ WATER OPNS /MAINT/WATER/SERVICES _12/08/87 _54060 10.00 1•I *r♦ VENDOR TOTAL *++***x++t+rr+rrr*wt+r*rrrr+rt+rtrrrrrrxr*tr+tx+ar r+rrrrrrrrrrr*rwr 5296.37 -_ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS _0.004_1_12/08/87 _ $0.00 7 I,! R TRICO 00039 101-400-1611-6825 00786- f171.O1 12/08/87 111 5406 t COLLINS KITS POL3CE OPNS /MpiNT 6 REPAIR/VEHICLE _72 _ ___�••� $0.00 +rr VENDOR TOTAL +r+r+r*rr****+#+r#rr#+rr#rrrf# r*rrrMrtrw++straw+#rr##ttxttrtrr##tr 1171.07 101-400-1500-65_03 00290 $14.81 50783 12/07/87 54_06_3 STSFD87REV - CITY LIBRARY /BOOKS R UN *** VENDOR R WEST PU UND SERVICE ALERT 00102 101-400-1831-6493 00042 $30.60 54062 1987 BILLING, , [ ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS _0.004_1_12/08/87 _ $0.00 7 tktrtwtttr+YY+r++k4kxYtrrt+r*t#'+t'rr++tt}rh+++t+++r+r+tt+*r rtrtttr tti $30.60 LISHING COMP A_NY 00269. 101-400-1500-65_03 00290 $14.81 50783 12/07/87 54_06_3 STSFD87REV - CITY LIBRARY /BOOKS $0.00 F CITY OF AZUSA • L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:11:17 FOR 12/09/87 - _ _ DATE 12/10/87 1 L, PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT VNENC L tt ++w VENDOR TOTAL r«+rrsaa+«arrrrra«rsrsarr++++rrr+a+aa++r+a+,r rar++a++wwsrw+rw+wrrw+• 014.81 L _ R WES]ERN DISPOSAL COMPANY 00270-_101-400-1832-6455 00191 $63,322.60 _ 12/08/87 54064____^ 11836 UNITS % 5.35 PER UNIT 7 CONTRACT MAINT /REFUSE COLLECTION $0.00 L v R WESTERN DISPOSAL COMPANY 0027.01_01_-_4_0_0_-_18.32-6455 00192__ f200.00_ 12/08/87 54061 SERV @ 213 E. FOOTHILL BLVD. CONTRACT EF MAINT /RUSE COLLECTION $0.00 i R WESTERN DISPOSAL COMPANY J 00270 101-4.00-1_832-6455 0019_3 $208.00 12/08/87 54064 SERV @ 749 N. ANGELENO _ . CONTRACT MAINT /REFUSE COLLECTION $0.00 O'e R WESTERN DISPOSAL COMPANY 0027.0 101_400-18_32-6455_ 00194 12/08/87 PANASADE8 LS RUELL CONTRACT MAINT /REFUSE _$136.00 COLL_ECTION $0 00 _54064 � � 1 �R WESTERN DISPOSAL COMPA_N_Y 0027 101-_400-1_832-6455 001.95 $36.00 12/05/87 54064 777 N. ALAHEDA — I CONTRACT MAINT /REFUSE COLLECTION _ _ $0 00 b I; R WESTERN DISPOSAL COMPANY 0027,0 101-400-1832-6455 00196 $100.00 12/08/87 54064 THIRD ST. b ORANGE i 4 CONTRACT MAINT /REFUSE COLLECTION $0.00 _ I R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00197 _ $52.00 12/08/87 54064__ I n TWELVE d ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 I1 { ` " !t R WESTERN DISPOSAL COMPANY 002710 107-400-1832-6455 00798 $36.00 12/08/07 54064 ALAHEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 --- I� R WESTERN DISPOSAL COMPANY 002710 101-4.0_0-183.2-6455 00199 $52.0_0 12/08/87 54064 X85 N. ALAHEDA i _ CONTRACT MAINT /REFUSE COLLECTION $0.00 I. R WESTERN DISP05AL COMPANY 0027;0 101-400-1832--6455 00200 $36,00 12/08/87 54064 �. 121 U-FOOTA"iLE--F3CVD. ,1't CONTRACT MAINT /REFUSE COLLECTION $0.00 O R WESTERN DISPOSAL COMP(7NY 1003�A AV NCZ7IS 0027.0 g IDI-400-1832-6455 CONTRA6T 00201 11AINT EF /RUSE $52.0012/08/87 —COLLECTION----- _ f0 00 _ 54064 k R WESTERN DISPOSAL COMPANY 0027,0 101-400-1_832-6455 002.0.2 $52.0__0 12/08/87 54064 46 N bALTtlN �'� , -- CONTRACT MAINT -/REFUSE COLLECTION _ $0.00 I1' R WESTERN DISPOSAL COMPANY 0027,0_101-400-1832-645S 0020_3 $52.00 12/08/87 54064 4Ir. 501 E FIFTH _ CONTRACT MAINT /REFUSE COLLECTION $0.00 _ R WESTERN DISPOSAL C2MMNY 002710_ 101-400-1832-G455 00204 $52.0_0 54064_ •• Ip CONTRACT MAINTREFUSE % COLLECTION _12/08/87 $0.00 r fl_ wi �. x CITY OF AZUSA VENDOR TOTAL++rt++•rrtrm+rv+r+r+lrt»+rtsv+++++r;a»♦+r»+'1 r»+arm+rr++vry»ss+m+slur+rrr 627.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 08.11:17_____ FOR_7_2/09/B7 DATE 12/10/87 _ _____ PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ _ DESCRIPTION _ _ PROJ 6 ACCOUNT_DESCRIPTION ____ __-___AMOUNT UNENC lrr VENDOR TOTAL a+♦rrl+iarrxrr+++rrr+axrrx+xar+ralrra+rrt+rr rr+r«artarfri+i+f irtfriirr♦ 464,386__60__ _ S AZUSA AGR. WATER COMPANY 00063, 232-400-1911-4655_ 00079 R WESTERNWATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00471 _S150.432074 00 12/08/87 54065 COUPLING_, GASKET WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 +++ VENDOR TOTAL +rrar+r+rrtvrrr+rr++++rwrt+++++r +;v +tat+++ler+rrrr+r+ararr+rtr+r••••ssss $150.43 40.00 ' +++ PAY CODE TOTAL +*+•air++rrrx+maa++a+r+xr+.+t�a vvar+++t+lr++a++a+a+++++fa++irf+rill $107,737.48 S KHAIRI -ALI 00884 231-400-1931-6235 00042 453.12_ _72/08/87 54066 _ REIMBURSE EXPENSES t CONSUMER SVCS /MEETINGS i 6 CONVENTIONS 40.00 lar VENDOR TOTAL +r+r+++++*+ara+t+x+»r+t+artrt++ria rrrrrarra+arta to+taa++rsr+>.rr•r♦rrri $53.12 +++ VENDOR TOTAL+rvartvv+rrvrarv•arvv++r.+rmv•+rr7r++rrra++++rt+rvvrrr+rtrtrr+rsrtrt *ALVARADO 01798 241-205-0000-3065 00239 7/87 5406 s0.00 ♦++ VENDOR TOTAL++rt++•rrtrm+rv+r+r+lrt»+rtsv+++++r;a»♦+r»+'1 r»+arm+rr++vry»ss+m+slur+rrr 627.00 S AZUSA AGR. WATER COMPANY 00063, 232-400-1911-4655_ 00079 00 12/08/875406a �! WATER USE/NORTH 6 SOUTH WELLS __ ______S7_,730. WATER OPNS /WATER/PURCHASED 40.00 ' +++ VENDOR TOTAL+rvartvv+rrvrarv•arvv++r.+rmv•+rr7r++rrra++++rt+rvvrrr+rtrtrr+rsrtrt if ls+•s+ $7,730.00 S BOB DELOACH, PETTY CASH 00847 101-400-1831-6530 00218 582.31 PCASH 12/07/87 54069_ OFFIYC SVPPLIQS ENGINEERING OPS /SUPPLIES/OPPICE $0.00 i 5 BOB DELOACH, PETTY CASH 00847 101-400-1842-6235 00046 $18.74 PCASH 12/_07/87 54069__ -___ZINCREONS !._ STREET MAINT /MEETINGS 6 CONVENTIONS s0.00 _ S BOB DELOACH, PETTY CASH 00847 101-400-1842-6518 00010 $54.2S PCASH 12/07/87 54069 •I POSTAGE— k STREET MAINT /POSTAGE 10.00 _ a 8 BOB DELOACH, PETTY CASH 0084,7 101-400-1842-6530 00220 $5.17 PCASH 12/07/87 54069 OFFICE SUPPLIES - 1 STREET MAINT /SUPPLIES/OFFICE 40.00 1 S BOB DELOACH, PETTY CASH 0084,7 101-400-1842-65S1 00037 $6.S0 PCASH 12/07/87 5.4069 •• GWS OCINE STREET MAINT /FUEL AND OIL $0.00 m w Ll L CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0026 TIME 08:11:17 FOR 12/09/87 DATE 12/10/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION _ _ PROD 1 ACCOUNT DESCRIPTION _ AMOUNT UNENC _ _ S BOB DELOACH, PETTY CASH 00847 101-40_0-1842-6563 01837 $8.31 PLASH 12/07/87 54069 PHONE CALLS i STREET MAINT /SUPPLIES/SPECIAL $0.00 i r++ VENDOR TOTAL +.r+++txtr+rrrr«»w+r+t+++rr«xr w;4 r+rwrtrx++rrr+«r+r.x+rrrr rrr+rrrrrtrrt $175.28 i 5 COLE -BREWER 01626_ 101-400-1611-6215 00108 _$727.58 12/08/87 NA EDUCATIOL REIMBURSEMENT I POLICE PN OB /TUITION REIMBU_RSEMENT 60.00 rrr VENDOR TOTAL w+*rrr rrrrra*rrnn*rrrr raarrr+r vrry*rarrr++rr*+rrrr++rarrraarrrra rarr $121.58 , 5 JOHN +BRODERICK 00794 101-400-1611-GRIS 00107 $612.00 _12/07/87 _ _ _51071 EDUCATIONAL REIMBURSEMENT `. POLICE OPNS /TUITION REIMBURSEMENT $0.00 +«+ VENDOR TOTAL ++t+rrrrrrr+rrirrtr++rrrrrrr+r t„r rrrr+rrr+rrrrrr«r«+r«rrrrrrrrrrrrrr♦ $612.00 _ .. 1 S CALIFORNIA ENERGY COALITION 02567 233-400-1921-6235 00172 $395.00 12/08/87 54072 _ REGISTRATION/J.HSU 1/12-14/85 11 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 1 ra+ VENDOR TOTAL a*r*r ra r.xr++*+}r+rrrrrrr+o-rrrr.:»rr*rrrr rwa*+++rrr*rr*rrrrrarrr+rrrrr $395.00 _.__—._— _. ._ .___ __•I 5 CALIFORNIA SOCIETY OF t�2 r 101-400-1411-6235 00060 $220.00 12/08/87 _ _ 54073__ REC-28TH ANNUAL SEMINAR ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS 30.00 i ♦rr VENDOR TOTAL r.»++rr+rrr+rrr+rrrrrrsrrr $220.00 I.. 5 CAO/HUMAN RESOURCES 01663 101-400-1211-6399 00011 $619.59 005 12/08/87 54074 1•1 PER - FuER�i5 98�-9 HUMAN RESOURCES /PROFE55IONAL SERV/OTHER fo.00 I 1. rrr VENDOR TOTAL r+arrrr+rrrr *R rrrr+++rrr++arrr a'a*rr*++rrr**+.*++*+*»+r»rrrrrrrrrrrr rr f619.59 f 5 CG15 TRUST ACCOUNT009618 241-205-0000-3065 00240 $15.00 12/08/87 54075 DENTAL IN57CLAYPOOLE7 DEC_.87 moi ILgFE PBL/EMPLOYEE UNFPP 60.00 ' . 5 CGIS TRUST ACCOUNT 00968 2241-400-1213-6726 00002 $4, 004. 00 12/08/87 54075 bEMtAL U15%bEcen9ER 9 CMPL SeNtrITS /INS/GROUP OeNTAL PREMS s0.00 S CGIS TRUST ACCOUNT1 00968 241-400-1213-6726 00003 $38.50 12/08/87 54075 N57DTEtt/_.I DENT E-1 5AD� EMPL BENEFITS /INS/GROUP DENTAL PREMS 50.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:11:17 _ FOR 12/09/87 .._ DATE 12/10/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ p ACCOUNT DESCRIPTION .._ _—_ _ _AMOUNT UNENC w• VENDOR TOTALrl++!!!ls+srllff+ffwf++rlwfss+aawM1M1r ra♦*+*+raM1rtf rr+}sww+rssssrf•!!rr $41057.50 5 JAMES C. -COOK _ _ 009.17_ 101_-40.0_-11_1.1-6235_ 00.167 ___ $401 . 00_________ __12/07/87 9130.60 54076__._ TRAVEL ADVANCE/LCCA CONFERENCE CITY COUNCIL /MEETINGS i 6 CONVENTIONS 00.00 VNO /GAPE PBL/EMPLOYEE UNAR 10.00 II s+f VENDOR TOTAL *+***+w*+r+rtrtrti*+*«rtrw«awf rtrtwrt M»:rt+rtrtrs»«mae:*w««rt'++ws+rtrw+f +f!lrwrs! $401.00 S LUCID D. 'CRUZ 00895 2_41_-_20_5-0000-30.6_5 _00244 ____*1,840.00__ 12/08/07 S407_7__ REIMBURSEMENT CBF M15C FUNDS ) /CAFE PBL/EMFLOYCC UNAPP f0. 00 s++ VENDOR TOTAL *rt+f!•rf++w+w+fsr+»rrt*'rwr:rff++'rw'kr«r*:n»w*rr»'M1*«?a:rwM1rrrtrrtl+++rl+r• $1,640,00 00 12/07/87 SIOBI i 1988 MEMBERSHIP/CHIEF WOOD POLICE OPNS /DUES __%5o. _ A SUBSCRIPTIONS $0.00 _ 3 FEDERAL EXPRESS CORPORATION 003711_ _ 107_-_4_0.0-1_2_11-6521 00019 _... ._ $14.00 09243 IE/OS/BT 34078 DELIV.TO JOAN MARTINEZ � A HUMAN RESOURCES /MESSS ENGER _ SERVICE 30.00 t +++ VENDOR TOTAL r''«+«««wfrtrtr*wrtrrffrtw.rrt«'«'«rtrlrt«sra*«:nrf x:r***rsa:r«*rtr+rt«f rs+»«rw r++ 014.00 3 FOOTHILL INDUSTRIAL ME_OI_CAL 0_0_31:RR9 _�. 101_-4.00_-1211-6205 00050 59-69 9682_72/OB/BT 54079 PRE-EMPLOYMENT __ _ PHY5ICAL3 y HUMAN RESOURCES /MEDICAL EXAMS00.00 _68 - _ www VENDOR TOTAL 1 j6 «rrw}rarr $859.89 3 ESTHER rtGRIJALVq OE57E i. M41 -I!05-0000-3055 00247 9130.60 lE/08/87 34000 REIMBURSEMENT GBP M75C VNO /GAPE PBL/EMPLOYEE UNAR 10.00 II •++ VENDOR TOTAL 0130_60 a I. S INT'L A550 OF CHIEFS OF POLICE 0108,1 - 101-900-1611-6230 00045 00 12/07/87 SIOBI 1988 MEMBERSHIP/CHIEF WOOD POLICE OPNS /DUES __%5o. _ A SUBSCRIPTIONS $0.00 _ •rw VENDOR TOTAL •wrwrsr+!1111+{•+rrrrrwrwrwwwr +sw+swwrrf+w rr+w++11111+ssrs+r+srr+• $50.00 1 I 5 JOE GUARRERA, PETTY CASH 00880 115-4_00-1731-6527 00008 _ $20.84 12/08/87 REISSUE OF WARR.PS3327 t TRANSPORTATION /SUPPLIES/COMPUTER $0.00 h 5 JOE GUARRERA, PETTY CASH 008 0 115-400-1731-6530 00081 $4.06 12/08/87 REISSUE OF WARR.p53327 TRANSPORTATION /SUPPLIES/OFPICE $0.00 • 0 • J CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 08:11 :17 FOR 12/09/87 __._.. DATE 12/10/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC S JOE GUARRERA, PETTY CASH 00880 115-400-1731-6563 00041 $15.96 _ 12/08/87 54082 REISSUE OF WARft.053327 TRANSPORTATION /SUPPLIES/SPECIAL $0.00 ___• 1 1 S JOE GUARRERA, PETTY CASH 00880 121-400-1721-6518 00002 E1.13 ____. 12/08/87 54082 •, REISSUE OF UARR.053327 t f SENIOR PROGRAMS /POSTAGE f0.00 ! I' S JOE GUARRERA, PETTY CASH 00590 121-40_0_-17_2.1-6563 $4.25 12/08/87 54082 REISSUE OF WARR.053327 _00013 __ SENIOR PROGRAMS /SUPPLIES/SP_ECIAL _ __ f0.00 1 I 4 S JOE GUARRERA, PETTY CASH 00580 _.- 1 1-400-1721-GS35 00006 ---- __' - '- -_ _- $1.25 12/08/87 54082 I REISSUE OF WgRR.053327 ! _ ...._._..__-__ SENIOR PROGRAMS /MAINT 6 . _ . _ .. REPAIR/EOUIPMEN ._ $0.00 ... S JOE GUARRERA, PETTY CASH 00880_ 261-206-0000-2717 00066 $78.4412/08/87 54052_ REISSUE OF WARR.057327 ( � 1 /TRUST 6 . _ ._.. .. AGCY/SR DEPOSIT _ _. $0.00 • #44 VENDOR TOTAL »1R+s4r4r1«4»*4+xsw»4+»+rr+r4w«Ira r:♦:rt+»++»r«+wr*:«««ss+++++s+tr#++rt44 *125.93 .� ( � I 1 7 i ( i S LOS ANGELES APPRAISAL SERV 02576 242-400-1221-6740 00238 (65.00 8745 12/08/87 54083 •: RE: NABILA GHILZAI CUpW+2310RU WI;RS COMP/ LIAB /CLAIMS EXPENSE/LIABILIT $0.00 4## VENDOR TOTAL ************+*#+#**#+1a4#**+4! rW4 **cr:##r4Rrcr oa lw#r#k#k4rkRrlrr+r r4 $6S.00 ---- -- ---- - 5 LOS ANGELES TIMES � 1 001 a8101-400-1211-6601--�- 00093 $700.56 12_/_08/87_____ 54084 .1 PQLTC�-BISPATCHER=JAfCEti ;; HUMAN RE SOUR CES /ADVERTISING E%PENSE $0.00 ss+ VENDOR TOTAL »#:#1a4+r#«lwwia#1saa4Rs+++rss 4s1*+«#«#««>««lrartrla«.##4144#4#+1sr *700.56. 3PETER M$VKAS - 025 �' 715-400-7731-6825 2037 12/08/57 - ,1 54085 -54085�,I MOOTFi EAT TRANSPORTATION5-iMAINT i--REPAIR/VEHICLE k*# VENDOR TOTAL !*lk4k#*#**!!* 4+444kYrY4RR!###'###44#k4#ra#x-t4##RI:R+R#r4+kklY!!!!r! $50.00 S MIGUEL ALANIZ, PETTY CASH 008& 101-400-1500-6235 00010 $5.00 PCASH 12/07/87 54086_, AORRSAOP/MCES i -.., CITY LIBRARY /MEETINGS 6 CONVENTIONS f0.00 ____ . _ S MIGUEL ALANIZ, PETTY CASH 008s 101-400-1500-6503 00289 f25.0t PCASH 12/_07/87 54086__ THOMA4 GUfOES 9 CITY LIBRARY /BOOKS $0.00 S MIGUEL ALANIZ, PETTY CASH OO8S� 701-400-1500-6518 00002 $5.09 PCAS_M__1.2/07/87 54086 POSTAGE _ ___ -_-IBRAR7 L C ITT /POSTAGE f0.00 Ty -- I i ! �. + CITY OF AZUSA FINANCE-Fg310 PRELIMINnRY UARRnNT REGISTER PAGE 0029 TIME 08:11:17 FOR 12/09/87 DATE 12/10/87 L, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION_ AMOUNT UNENC y 1. 5 MIGUEL ALANIZ, PETTY CASH 00883 101-400-1500-6530 00113 -_ $3.39 PCASH 12/07/87 54086 _ I OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE 10.00 ,I 5 MIGUEL ALANIZ, PETTY CASH _ 00883 10.1-400_-150.0-6530 00114 _ _ $2.34 PCASH 12/07/87 _ 54066_,._ OFFICE SUPPLIES —' {{f CITY LIBR ART /SUPPLIES/OFFICE 10.00 1 j > k4+ VENDOR TOTAL h#kkr++wtkkhhk}#4#+y}tk+#tartar+r#h*yh}r:}krr#kk#}r_rrr4k#+yy#tls+lsr•# $40.83 ..i i 5 MUTUAL BENEFIT LIFE INS. CO. 00330 41-400-1213-6735 00023 _ $1/,606_44 _ _ ____12/08/87 5408.7_ LONG-TERM 015/OEC. 8T EMPL BENEFITS /INS/GROUP LTO PREMIUM$ $0.00 --- - • ` 1 krr VENDOR TOTAL rrwk}4}kk#kk#r#}Ykktrr}rkkrr}}r�^k'4r#r#Y}#}r'k Ykkrr h*#r}#iyk}l r4rrkt#kt 111,606.44 5 OHIO CAPITAL AMERICAN LIFE INS 0034_8 241-400-IE13-6721 00003 $443.26 12/08/87 54088 __ r•� v CZ IDEM 7%CANCI AD -DEC BT EMPL BENEFITS%INS/GROUP ACCIDENT PREM $0.00 ; r+r VENDOR TOTAL }rrhr++krwkkskJM kkkrra}}tants}kr krrtk+rt:k4*r:r rrrhhkrt#}#kkrrtt siwskr## $443.26 5 LINDA *ROCHA_ __ + 018 241-205-0000-3065 00242 $148.00 12/08/87 54089 ----- __ __-________.. - __-_ _..—_—.... _._- _.__. -__--_ -� MEDICAL REIItBURSEMENT /CAFE PBL/EMPLOYEE UNAPP 10.00 t rwr VENDOR TOTAL #rw*k trt*t♦rth#«�*.xrrt::xr*rar:rsk#*♦w**r#*ar}**+*#+*khk*raka}#k#k#4ww: $148.00 S JEFFREY S kROW — -� 019y{r5 241-205-0000 _3065 00241 $37.00 76_121 12/08/87 o' 50% OF HEALTH CLUB FEES'. /CAFE PBL/EMPLOYEE UNAPP $0.00 •ts VENDOR TOTAL ♦r+ot4t+trkraa�_k rkrrrykkyykr#tri.t}ky+}*}4y}}rtttr#rrrkrr#}wrytyk+lr+k $37.00 + 5 SAN GABRIEL VALLEY TRIBUNE 0028 :, 101-400-1211-6601 00094 $105.16 12/08/87 54091____.•1 Ab—FOR POLICE DISPA iC HE 1 HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ` ,1% wst VENDOR TOTAL ##ritkkkrr#r 1:Rkr###44###4kkkk# Y4#kk4kk4ykk#rt#kkr#r ##k4##k}tk#kk k#44 $105.16 S SHIRLEY CASTRO, PETTY,�,:CASH 01877 101-400-1611-6235 00125 $93.80 PCASH 12/07/87 5409E rs MEETINGS/CONVENTIONS !f -' POLICE OPNS /MEETINGS 6 CONVENTIONS -- $0.00 --_ __ - - - - — - .._—_..- 5 SHIRLEY GASTRO, PET,,', ASH 01877 „ 101-400-1611-6518 00055 $47.17 PCASH 12/07/87 54_0.92 POSTAGE . (1 POLICE OPNS /POSTAGE 10.00 V r�r;ti u M wµ1r�£ LJ • Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE TIME 08:11:17 FOR 12/09/870030 DATE 12/10/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC g f 5 SHIRLEY CASTRO, PETTY CASH ... .. _---_-_—�.. 01877 101-400-1611-6563 00816__ i_'—__ ...._. _. - 922.79_ PCASH 12/07/87 54092 MEET ING.S%CONVENTIONS _____ POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ 7 _ 916.90 w#r VENDOR TOTAL r.xx»tt#aar#s#y*#r#wsss#a#k#sw+wx s#rsr##ixkr«#»r##r-is#wsxrratwaay}yrw $163.76 .. 00739 4 12/08/87 54095_ ,. S STATE OF CALIF., P.E.RI.S. .__ 01861 241 400-1213-6725 _00079 __J. .____ __ _ $32,758 05 12/08/87 54 093 HEA-LTH_INS PREM./DEC. 87 1 _- .. _.._ � EHPL BENEFITS /INS/GROUP HEALTH PREMS 90.00 _ .._ rra VENDOR TOTAL twrstwaa}wit#r4+ita+»rrt ar.«tits#x«+#risrtxtrt#rctwwirrrtsrrr+aaaaaaaa a♦ $32.7S8.05 S ROBERT xTALLEY _ 00097 101-400-1412-6551 00014 $16.90 12/08/87 54094 AUTO 2T(PEASE g f CITY TREASURER /FUEL AND _ OIL f0. 00 _ ; ass VENDOR TOTAL}######a#4##kkti4####x#iw#####wY'#i####i#r:krt#x_r##xM1#i4i#y+#####r}a#w I _ 916.90 S THE NEILSON PRESS 00739 101-400-1211-6539 00042_ $81.90 3491 12/08/87 54095_ ,. _ BINOIN$81.90P---- --- 90.00 arr VENDOR TOTAIN+#aM+ssD an xs## irs###xwrw#w#a t.r #ak#y#Y4rriixxxxtr#iN#i•a rOryartata}}G, ' S U.S. POST OFFICE a 0046 101-400-1300-6518 00020 $1,384.40 12/08/87 54096 L•I POSTAL ' � - ,- _ GY TT CLERK /POSTAGE 10.00 - pl 5 U.S. POST OFFICE00416 :' £31-400-1931-6518 00064 (40.80 12/08/87 54096 POSTAGE— _--CONSUME R-SVC5 %POSTAGE------------ ----CONS UME ---- - $0.00i• _ ♦+# VENDOR TOTAL sxr.riirrwiiikairtr««#itis«tr»rcr #sniwxrM1rtM1rtrrtxiiM1+r: r:ss rM1rayswsr+aasa'� f1,42S.20 i __ S CARTER T. *WALKER O15�i1 :. 121-400-1721-6240 00011 929.80 1.2/08/87 5_4.0__97 7Z7 MILEAGE Tr7«j1-2/278"1-(4[{ORI— g5 ---"3EN10R PROGRAMS %MILEAGE REIMBURSEMENT r+s VENDOR TOTAL a««ksrss rr#aippr/•##'fk###t}t##kY#Y}i@lgy'Il�iiit#i#�ii#iM1xrfii r:iiiik##a##ya#aa}yaa $29.80_ S WILSON LEARNING CORP rt,+ 0256'6 101-400-1611-6235 00127 *266.00 12/08/87 5409.8_ —TU I T I ON7 CH I EF -WOOD -1 / v/ So '[0 -: -POLICE OPNB /MEETINGS d CONVENTIONS- $0.00 ss♦ VENDOR TOTAL r•iiii##yi ai t:rWj:1»#»t+ki ii#a####iissiriiit»iiiii»i#iissyissssisiss♦ *266.00 S LLOYD J. *WOOD 101 40 0-1611-6235 00126 $142.71 12/07/87 54099T �• CONFERENCEfiC . --POLICEOPNS /MEETNGSdCONVENTONS_IACP7CPOA -_ - $0.00 II