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HomeMy WebLinkAboutResolution No. 83490 0 RESOLUTION NO. 8349 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, DESIGNATING A REDEVELOPMENT SURVEY AREA FOR STUDY PURPOSES WHEREAS, the City Council of the City of Azusa, California, has adopted an ordinance finding the need for a redevelopment: agency to function in the City of Azusa; and WHEREAS, the redevelopment agency has been duly organized a: the Redevelopment Agency of the City of Azusa, with this Council. sitting as said Agency; and WHEREAS, in accordance with Section 33310 of the California. Health and Safety Code, this Council, as the legislative body, may designate a redevelopment survey area for study purposes; and. WHEREAS, the redevelopment survey area in Azusa is graphically depicted on Exhibit "A" attached hereto and. incorporated herein by this reference; and WHEREAS, the area depicted on Exhibit "A" requires study tc determine if the formation of a redevelopment project area is feasible; and WHEREAS, in accordance with Section 33322, the Planning Commission of the City of Azusa shall, at the direction of the City Council, select a project area from within the boundaries of the survey area and formulate a preliminary plan for the area so selected. NOW, THEREFORE, the City Council of the City of Azusa hereby resolves as follows: Section 1. The area depicted in Exhibit "A" requires study to determine if a redevelopment project, or projects, within said areas is feasible. Section 2. The referenced in Section 1 redevelopment survey area. Section 3. T is hereby authorized Redevelopment Agency redevelopment project survey area and to fo selected for submittal Azusa. area depicted in Exhibit "A" and herein is hereby designated as a ze Planning Commission of the City of Azusa and directed, in cooperation with the of the City of Azusa, to select a area from within the boundaries of the rmulate a preliminary plan for the area so to the Redevelopment Agency of the City of Section 4. The City Clerk shall certify the adoption of this Resolution. PASSED, APPROVED AND ADOPTED this 7th day of December, 1987. llkll ,/Aayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof, held on the 7th day of December, 1987, by the following vote of the Council: AYES: NOES: ABSENT: City COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA COUNCILMEMBERS: MOSES COUNCILMEMBERS: ........................ II ............ O L 0-1 IT ...... . ....... Z (un) i.: - .............. 47' Mill HIM I SO IM= °.''� F m���� 0 Fil M[kV(019!;gSo o M[kV(019!;gSo r t WARRANT REGISTER #21 FISCAL YEAR 87/88 WARRANT REGISTER DATED 12-07-87 RESOLUTION NO. 8348 COUNCIL MEETING OF 12-07-87 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 $ 53,105.23 111 REVENUE SHARING FUND 36.21 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,603.35 117 GRANT ADMINISTRATION FUND 87.50 118 COMM. DEVELOP. BLOCK GRANT FUND 25,414.93 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 920.89 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 8,035.64 231 CONSUMER SERVICES FUND 18,810.28 232 WATER FUND 16,413.73 233 LIGHT FUND 48,936.83 234 SEWER FUND 1,169.76 241 EMPLOYEE BENEFITS FUND 74,036.77 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 11,437.68 261 SPECIAL DEPOSITS FUND 249,547.34 TOTAL 509,653.99 WARRANTS #053799-#053801 PRE -DATED WARRANTS #053802-#053804 SPOILED DOCUMENTS WARRANTS #053805-#053921 COMPUTER WRITTEN 1 0 It 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. ADOPTED and APPROVED this 7th day of 1987. �'2( — 11 �� MAYOR certify to the certified copy certified copy December I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7th day of December , 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK J OA • LJ r, ;f D CANDACE *EDWARD3 _97715 233-.06=0000_3_101 0.1_775- ___$25.67--__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER t*s VENDOR TOTAL r»Rrrsr rrsrartr+rr»•ssrrtr*rr*rr*+sarr»rsrtrr»wrarr»asartrrrr ssrrr»ssrr* i25_fi7 1E/02/07 _. 10.00 -_--._.__-- --.- 57807 - -- .. __" '"I „I J D JOAN M *FERRIS 97719 233=206-0000-3101 01779 - $37_.16 -1.2/02/87 -.___ 53810.—; CITY OF AZUSA ^� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 --- J T ME -1_1-04:54— F_OR-.12/.07/87_ __ ._--------------- ------ - _. - DATE 12/03/87. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N r D.ESCRI P_T ION PROJ_N_—ACCOUNT-DESCR IP.T.ION . ___--AMOUNT UNENC- - - ----I' a D TRYNALEE@ARSON 97724 237-208-099.0.1.01 O1_T_4.4 f27..3R --12/02/87-----.---5]805 _J^ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 D SOFIAN +HALIN 97725 $73=2.06=0000-3101___01_745 - . _ _ _$31 .OS _ - 12/02/37 53312 *rr YENpOR T9TA1 s rar * ■ * t rt+*tr*srtr tr t**rrt***ara*»�rt�ra�a_s_*yya_�r_r�+-r �� N23_.36 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 "' 'l, J 0 CONNIE R *BECKER 97730 237=2.06=0 01 ._. /87-S3806. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J ++* VENDOR TOTAL +++*Rsss+*#s+sans+s«wwtR*sss+#+ss*aa*s*«sasaasss+w sr#t+s+*+wss***rs 126._96 - -.-- --- - -------`I J D LYNDA L *DEVINE 97711 232-20G-0000-3101 0.060.8 $77..46 _12/02/87 _.- __53607 _-,'• REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J D LYNDA L *DEVINE 97711 2.73=20G -OO Oj�3101 01.7.31_ _--f6. �7S .12/02/87 -53807 _. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J »Rs VENDOR TOTAL araratr+rrr*»carr•rta»sasrt*swrrrtr*»ss**+rstrrtrr*****»***ss *s rrrtrrrs ;_90_..21 --- - • D CHARLES *DUG 6_IE 97723 233=206-000.0_3.10.1 _01792_- $23.57_ 12/02/87 53808 __1, REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER s0.00 lY� ♦a+ VENDOR TOTAL +aakr+aaara♦trsaas++wsasarr Rr#a+raaa#ss*s*rssaar+*#aaaarr*s+art*saa+ _$23.57 —____- mb D CANDACE *EDWARD3 _97715 233-.06=0000_3_101 0.1_775- ___$25.67--__ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER t*s VENDOR TOTAL r»Rrrsr rrsrartr+rr»•ssrrtr*rr*rr*+sarr»rsrtrr»wrarr»asartrrrr ssrrr»ssrr* i25_fi7 1E/02/07 _. 10.00 -_--._.__-- --.- 57807 - -- .. __" '"I „I J D JOAN M *FERRIS 97719 233=206-0000-3101 01779 - $37_.16 -1.2/02/87 -.___ 53810.—; ^� REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 J ♦«« VENDOR TOTAL k#i*kT««kRkkrkR##k«*#*RR«kRRr#4kkk«kkkriRkkkkk*##r *k_r RRkk*R«kkrkw*«* $37_.16__-_____- _--.---- --- —•� O JOSE LUIS *G_DNZALEZ 97716 27}=206=0000-3.1.0101736 -__ .._. $29.93_- REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 **r VENDOR TOTALrtrrsrr»rt*twr rrssasrt*r*H srwr w rrsr*rrtr s*rarrtrsstrrrsrrrr �ssrr�rrrri 129.40__-.- j„{111, D SOFIAN +HALIN 97725 $73=2.06=0000-3101___01_745 - . _ _ _$31 .OS _ - 12/02/37 53312 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 FINANCE–FA310 TIME_11.:04:-54 PAY VENDOR NAME .__DES CR.I P_T_I9N____.._.....__. DEPOSIT/CLOSED ACCT. REFUND DEPOSIT/ } REFUND DEPOSIT/CLOSED ACCT. .***************4 JI'd –I _—.12/02/87. -_. _. 53814 /DEPOSITS/CONSUMER $0.00 1 00_3101 _00610ft_. 56 _ 12/02/87 53815. . /DEPOSITS/CONSUMER $0.00 ' KENT W *KRUSE 97722 233-206-0000-3101 01741 $27_,35 12/02/87____ ____53815_ EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00-') CITY OF AZUSA R TOTAL PRELIMINARY WARRANT REGISTER PAGE 0002 _._______.____.___.._. ._ __. _.__.. DATE 12/03/87 __FOR_.12/_07/87 EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 R TOTAL st*s+rt**r**wx*wrarr*r+s+•*kir*w+r+}+♦***}#*#!*}**}***+*+++r*+r+*++++ f 3_. 56 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f MELISSA K *MATTALIANO 97712 233-206-0000-3101_ 01732_55.12 y f - ACCOUNT DESCRIPTION—__.__ AMOUNT UNENC _. $0.00 R TOTAL wk*sss*trk**}i*ir+trsi+i**rs+rw*+*w+sk*ri*wwsk*}+++++*isii*iw*$tit** $5_.12 s+w sw wrtww}srrsr**�r w_}_w r}wrtF�rrr*fs���1��+}_ —_ 05 •31_.. 12/02/87 _-_53818 $0.00 lY. Q _97710 233_206=0000-31.01 01 T38 -----S26. 07---- 12/02/87 53813 GLENN *PETERSON 97713 233-206-0000-3101 01733 SI1.70 /DEPOSITS/CONSUMER 53819 $0.00 EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 .***************4 JI'd –I _—.12/02/87. -_. _. 53814 /DEPOSITS/CONSUMER $0.00 1 00_3101 _00610ft_. 56 _ 12/02/87 53815. . /DEPOSITS/CONSUMER $0.00 ' KENT W *KRUSE 97722 233-206-0000-3101 01741 $27_,35 12/02/87____ ____53815_ EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00-') R TOTAL KIMBERLY *LINDQUIST 97720 233-206-0000-3101 01740 _ $3.56 EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 R TOTAL st*s+rt**r**wx*wrarr*r+s+•*kir*w+r+}+♦***}#*#!*}**}***+*+++r*+r+*++++ f 3_. 56 ., _ _ MELISSA K *MATTALIANO 97712 233-206-0000-3101_ 01732_55.12 12/02/87 53817__ EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 R TOTAL wk*sss*trk**}i*ir+trsi+i**rs+rw*+*w+sk*ri*wwsk*}+++++*isii*iw*$tit** $5_.12 SAM *MCKAY 97726 233-206-0000-3101 01746 _ f8. 18 12/02/87 _-_53818 EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 R TOTAL***++*}*}t**}rr*w♦t*xw*r***sawwtw**rr+awww+*»+*}+}+}***+**rs*w+rr•►♦ $8_18 GLENN *PETERSON 97713 233-206-0000-3101 01733 SI1.70 12/02/87 -__- 53819 EFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 I" I W `v}} ivJ FINANCE-FA310 I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 -_FOR_-12/07/87----.-----_-. _. .DATE 12/03/87- - 1 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 01 �. P_ROd_N--_-ACCOUNT_ DESCR IPT ION---- AMOUNT UNENC ----.- 97728 2.3_3=20.6-000.0_3191--0174a-- - ---- $31..77_—__. ___-____ 12/02/87 538E0 Q /DEPOSITS/CONSUMER 50.00 #rrr»♦s4rsrtssrr+wf#t##;r##frt##r####;};;rf rrrf k+srs $31_._77 1 97714 233-206-0000-3101 01734__- _ $11.07 12/02/87 53821 /DEPOSITS/CONSUMER $0.00 i++ka#trrtTitilkkkkk}}}1i}iyyyi}ri+}};}.#+#i#kr+1+! $1_1_.07 __-_-__ I ' 97727 233-206-0000-71_01_ .,_017_4.9 $20.20 - 12/02/87 53822 /DEPOSITS/CONSUMER $0.00 rsraww sss4rass#r+atwt;r#rr#ttw:##rt;#rtrtRf #rrf rs ks ss_ ___-___--_f20,20__ __ 97729 233-206-0000-31.0_1 01.750__ - $8.9.0-,-. ,. .12/02/87 53823 /'• DEPOSITS/CONSUMER $0.00 -- -- - I�a 4kR4#Rt#iti}k#l4kiif T#ikk#+}#++t#i}rtkk}}1iR1f#4### $8.90 '• 97717 233-206-0000-3101 01737 _ _!10.31-__ _12/02/87 53824 �' G /DEPOSITS/CONSUMER $0.00 sss+sswarsassrrrwr»#»ar##:#tt»rk»a##ais!»sr+#rsr ar $10-31 +t1+!!#4!R#at+++#l4rk++aR}+f}yk#yrk4f 4tl+1++i4ar!# $440.98 SSOC 00876 241-400-1213-6180 00014 $17,633.48__ _ 12/02/87 _ _ _ 53801 =Y� EMPL BENEFITS /DEFERRED COMP PLAN $0.00 rssrrsrrssssss ksrsrs;#++4 asaasr4»r+k;sacra+»asr•+r $17,6�].9B _ 01430 101-400-1411-6315 00069 $87.50 _ 12/02/8753800_x•' r ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 1 Q J TIME�.0.4 _54 \.. PAY VENDOR NAME DESCR.IPT ION }++ VENDOR TOTAL,++++11+!4+4!+srlrr D SHEILA M *RILEY 'a REFUND DEPOSIT/CLOSED ACCT. +ss VENDOR TOTAL wfs++sarw;s»;arra 13 s D BILL N *STEVENS REFUND DEPOSIT/CLOSED ACCT. • ' sw4 VENDOR TOTAL st;444wi}ass#r+♦+t '9 D BRIAN aUALSH REFUND DEPOSIT/CLOSED ACCT. rrr VENDOR TOTAL srrr#srf rrtwrkrr#s D LISA ANN ;WHITE e REFUND DEPOSIT/CLOSED ACCT/ 13 +++ VENDOR TOTAL !#k!}!}+RR+#}}+}+} D PAT *WISEMAN REFUND DEPOSIT/CLOSED ACCT. `„ s rsr VENDOR TOTAL s#rrra+•rrs;r#+saa • #k# PAY CODE TOTAL 4#++++1t+4lrk#r+ ` H GREAT WESTERN SAV 6 LOAN A DEFERRED COMP/DECEMBER 1987 V r!s VENDOR TOTAL ++rat#+r»e+s++++++ V = H DON J. MEAL C.P.A. FISCAL 87 AUDIT/CLOSING V I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0003 -_FOR_-12/07/87----.-----_-. _. .DATE 12/03/87- - 1 VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 01 �. P_ROd_N--_-ACCOUNT_ DESCR IPT ION---- AMOUNT UNENC ----.- 97728 2.3_3=20.6-000.0_3191--0174a-- - ---- $31..77_—__. ___-____ 12/02/87 538E0 Q /DEPOSITS/CONSUMER 50.00 #rrr»♦s4rsrtssrr+wf#t##;r##frt##r####;};;rf rrrf k+srs $31_._77 1 97714 233-206-0000-3101 01734__- _ $11.07 12/02/87 53821 /DEPOSITS/CONSUMER $0.00 i++ka#trrtTitilkkkkk}}}1i}iyyyi}ri+}};}.#+#i#kr+1+! $1_1_.07 __-_-__ I ' 97727 233-206-0000-71_01_ .,_017_4.9 $20.20 - 12/02/87 53822 /DEPOSITS/CONSUMER $0.00 rsraww sss4rass#r+atwt;r#rr#ttw:##rt;#rtrtRf #rrf rs ks ss_ ___-___--_f20,20__ __ 97729 233-206-0000-31.0_1 01.750__ - $8.9.0-,-. ,. .12/02/87 53823 /'• DEPOSITS/CONSUMER $0.00 -- -- - I�a 4kR4#Rt#iti}k#l4kiif T#ikk#+}#++t#i}rtkk}}1iR1f#4### $8.90 '• 97717 233-206-0000-3101 01737 _ _!10.31-__ _12/02/87 53824 �' G /DEPOSITS/CONSUMER $0.00 sss+sswarsassrrrwr»#»ar##:#tt»rk»a##ais!»sr+#rsr ar $10-31 +t1+!!#4!R#at+++#l4rk++aR}+f}yk#yrk4f 4tl+1++i4ar!# $440.98 SSOC 00876 241-400-1213-6180 00014 $17,633.48__ _ 12/02/87 _ _ _ 53801 =Y� EMPL BENEFITS /DEFERRED COMP PLAN $0.00 rssrrsrrssssss ksrsrs;#++4 asaasr4»r+k;sacra+»asr•+r $17,6�].9B _ 01430 101-400-1411-6315 00069 $87.50 _ 12/02/8753800_x•' r ADMIN/CEN ACCTG /ACCTC/AUDITING SERVICES $0.00 1 Q J • • Y L.j FINANCE-FA310 TIME 11:04:54 �.• PAY VENDOR NAME lr H H 10 '0 H u rr♦ �6 n H H V 1. H a H 31 d ' M d H �r H H V. H H L si ra DON J. rNEAL C.P.A. PROP A 1987 MONTHLY WORK DON J. rNEAL C.P.A. OTS GRANT CORRECTION DON J. rNEAL C.P.A. AAAFISCAL 88/JULY,AUG.,SEPT. iOR TOTAL rrrwrrrrarr+rrwr rrt� ENDING 11-14-87 PERS PR 023 ENDING 11-14-87 PUBLIC EMPLOYEES RETIREMEN PERS PR 023 ENDING 11-14-87 PUBLIC EMP ERS PR 1123 ENDING 11-14-87 PUBLIC EMPLOYEES RETIREMEN ERS PR 023 ENDING 11-14-87 PUBLIC EMPLOYEES RETIREMEN NG 11-14-87 S RETIREMENT VND 0 00353 h G CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR_1.2/07/87___ ._—.._____._-___ _—. _._—_ . DATE.12/03/87__ 1 ,I ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 _ PROJ_#,__ ..ACCOUNT_ DESCR IPT ION_ __ .. AMOUNT UNENC .•I` _ 12/02/37 ___. .. 53800 TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 I 117-400-1.641_6315-.. _00001_ _. $87.50 _ _ _ 12/02/87 _—_ 53800 {.. TRFFC SFTY PROG /ACCTG/AUDITING SERVICES $0.00 121-400-1721-_G 315__ 00012______ 12/02/87..____ 53800_J, SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 r rrra rrrrrarwwrsrwrtrrrar rr+++++r+ 02,075,.00- { 231-400-1931_6101 00037969.40. 11/30/87 _ 53779 CONSUMER SVCS /PERS/EMPLOYE_$E CONTRIB I $0.00 _231-40_0-1931-6105 0003,7 _ .$1,,.461.58 _.._, 11/30/87 53777 _ " CONSUMER SVCS /PERS/EMPLOYER CONTRIB $0.00 232-205-0000-3099 00059_.___$38..2411/30/87 S3799_____ /P/R DED WITHHELD/OTHER $0.00 •I L 232-400-191_1-6101 _00038_ _ _ _ $925.76 11/70/87 53799 WATER OPNS /PERS/EMPLOYEE CONTRIS $0.00 1;7 e 232-400-1911-6105 00037 $1_,393.88 _ _1_1/30/87 53799___ WATER OPNS /PERS/EMPLOYER CONTRIB 00.00 233-400-1921-6101 _ 00037 f1, 743, 46 11/30/87 53799 i•ll` ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB 40.00 233-400-1921-6105 00039 __ !2,619_93 __- 11/30/87 53799 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB $0.00 241-400-1213-6101 00059_ $16,070._94 1.1/_30/87_ _53799„ _�41 EMPBENEFITS /PERS/EMPLOYEE CONTRIB L $0.00 i 241-400-1213-610 5 _00093 !35,689.42 1.1/30/87 53799 _ S EMPL BENEFIT/PERS/EMPLOYER CONTRIB 190.00 243-400-141.3-610_1 00011 $182.80 11/30/87 53799 ___J PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 �I.. 243-400-1413-6105 00011 _ $276.11 _ _ 11/30/87 53799____ PURCH/STORES /PERS/EMPLOYER CONTRIB 60.00 �L . I ,I Q h G E • _ � V FINANCE-FA310 L,. I;I PAY VENDOR NAME 4 law 6 d i V V V r V Or L PERS PR 023 ENDING 11-14-87 _PUBLIC_EMPLO_YEES R9jIREMEN P , ERS PR O23 ENDING 11-14-87 PR 1-14-87 PERS PR 023 ENDING I1-14-87 PERS PR IG " SUPPLIES rrr VENDOR TOTAL rsrrrrrtssrwrrrwr R THE *ALHAMBRA DENTAL GRO NOVEMBER PAYMENT/T. BURGE rrr vFNnna TnTAI rwwwrrwrrrwsr»rs !rw 7 69 TONS @21.85 3.82 TONS @23.30 PASCO SPUDS VND O r! s v rrrrtrrrtrr�a_w rwrtrtr�4r rrrrrr_ __f 82,07 L..66_ ____ . — • L 400_11_1.5-6536_..___00190... _$155.63 ..__58133-12[02/87 70639 53825 INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $140.47 rtrtrrrrtrr rrtrtrr+www+wwr rr rw wr _f 1.55.63_ — :,i G 205=0000-3065__00234_ _________$100.00_ 12/07/87____-33826. :• /CAFE PBL/EMPLOYEE UNAPP $0.00 »r rrsr»r»rt»»rrs»rtrrrrr rtr»�. _7100_..00_ 400-1842-6563 0_183_4 _ 3190-.5T _12710 12/02/87 538E7 STREET MAINT /SUPPLIES/SPECIAL $0.00 400-1842-6563_01835 _ $218..34 _1.2253_12/02/87 53627 STREET MAINT /SUPPLIES/SPECIAL $0.00 ,! 400_2200-714500.128__ __ .$109.14_ _ 12253_12/02/87 53827 701000 CAPITAL PROSS /LINES, MAINS & SEWERS $0.00 rtrwwlrrrssrsrrrsrrrrsrrrrr♦ $.518_. OS_ _ - _.._ ___ .__ -_- 1�. 400_1843-6557 00871 slt._18_. S42T3... 12,02/87 53828 ^I BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0005 _F_OR_12/O7/87_. _ __ . - DATE 12/03/87, ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK O ,I PRO —ACCOUNT -DESCRIPTION ---- ---- _-_.__ AMOUNT UNENC !• I COMPUTER SVCS /PERS/EMPLOYEE CONTRIB $0.00 i _00011 _ $765..95 _.. -. 11/30/87 __-.53799 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 24_3x_0_0_1899=G.1.0_t____0-0-0P CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB 00.00 00025 -._..... -- $372_.95 _ __ 11/30/87 53799 _243=400-1844-6105 CENTRAL GARAGE /PERS/EMPLOYER CONTRIB $0.00 261-205 =0000-3099 _0.0198 _.____.f55-..24_ __ 11/30/67 _ 53799 /P/R DED WITHHELD/OTHER $0.00 rsrrtrlrtrtrtrtrrrtrrrsrrs»rrtr!lrrrrrrr ___$62,323.18._ _ :r s v rrrrtrrrtrr�a_w rwrtrtr�4r rrrrrr_ __f 82,07 L..66_ ____ . — • L 400_11_1.5-6536_..___00190... _$155.63 ..__58133-12[02/87 70639 53825 INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $140.47 rtrtrrrrtrr rrtrtrr+www+wwr rr rw wr _f 1.55.63_ — :,i G 205=0000-3065__00234_ _________$100.00_ 12/07/87____-33826. :• /CAFE PBL/EMPLOYEE UNAPP $0.00 »r rrsr»r»rt»»rrs»rtrrrrr rtr»�. _7100_..00_ 400-1842-6563 0_183_4 _ 3190-.5T _12710 12/02/87 538E7 STREET MAINT /SUPPLIES/SPECIAL $0.00 400-1842-6563_01835 _ $218..34 _1.2253_12/02/87 53627 STREET MAINT /SUPPLIES/SPECIAL $0.00 ,! 400_2200-714500.128__ __ .$109.14_ _ 12253_12/02/87 53827 701000 CAPITAL PROSS /LINES, MAINS & SEWERS $0.00 rtrwwlrrrssrsrrrsrrrrsrrrrr♦ $.518_. OS_ _ - _.._ ___ .__ -_- 1�. 400_1843-6557 00871 slt._18_. S42T3... 12,02/87 53828 ^I BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J CITY OF A2USA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME _. _ -_____ .DATE 12/03/87 -- -LOA _F_OR-1.2/07/87 _ _____. —_—. __— _. ____ _ — fr, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK M ! ' ESCRIPTION _P_ROJ_-N -ACCOUNT DESCRIPTION AMOUNT UNENC L R AZUSA PLUMB I NG_d_FF_ATIM.G $y PP 09046 101_40.0-1843-.6557.. _ _00872 _—.._— $24.79-54219_12/02/87 __ _53828.___7' EXTENSION/NUTS/WASHERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 s#t VENDOR TOTAL riFFf FiitiFr#f FiYiifffkiiiiFiFiif FFrFFkikiF#Ffi k#kii#FF#F}#Ff Fif tFFi4 $35.97 �• R B.S.I. CONSULTANTS 00460 101-400=1831_-6310_ _ 00087_.__._. f3,-460_00_52500_12[.07/87-_.____-53829..__ PLANS -CIVIC CENTER PARK MOD. ENGINEERING OPS /ENGINEERING $0.00 .. R B.S.I. CONSULTANTS 00460 220=4.00-2200-6310 00103_„_._ }1,044.00 52501 12/07/87 70523 53829 SPECS FOR CRACK SEALING HWY39 552100 CAPITAL PRODS /ENGINEERING $1,044.00 R B.S.I. CONSULTANTS 00960 220-400_2200-6493 00033 5102.50- 52499 12/02/87 22404 53829 ___]”! '9 CONSTRUCTION ENGINEERING 551800 CAPITAL PRODS /OUTSIDE SVCS 6 REPAIRS $102.50 R B.S.I. CONSULTANTS 00460 220_400-2200--71.1-0 000.1.5 $6,780.00 52572 12/07/87 70424 S3829 PLANS -CIVIC CENTER PARK MOD. 750200 CAPITAL PRO JS /LAND PREPARATION }6,780.00" R B.S.I. CONSULTANTS 00460 234-400-1842-631.0—_ __00007_-___ - __$1.,169.76..__ 52500 12/07/87 53829__ 'I - PLANS -CIVIC CENTER PARK MOD. STREET MAINT /ENGINEERING }0.00 26 VENDOR TOTAL k#krf+kFitt#rrkiirii}iitiit»4k#iF#iif irikk#i#FF##irt#t#i#t#R»ri kikk tt f, 2,556.26__--___. _._'I� a e R BAKER & TAYLOR COMPANY 00759 101-400-1500-6503 _0_0.282_ $134.48 86-4$9 1.2/02/87_70381 53830 �•� a. BOOKS CITY LIBRARY /BOOKS $134.48 12 V ri» VENDOR TOTAL rr#ikrir4#i#fi ktr»#kti###r####i»»i#»#i#i»4#######i}##kt#########iii}» 5139_,48_ s R R.R. iBOWKER COMPANY 00371 101-400-1500-657300285_—_ $198 _95 _12[07/87. 53871__.�2 SUBSCRIPTION RENEWALS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL iiYiffiffiifiF+f FFriti}#iiiisf rkrtf}itf tfrw♦#f Fff wffffFtk#f tffftRiii _ $_1_98._95 R BRODART CO. 00083 101-400-1500-6503 00287 160.348113512/02/87 70425 53832. BOOKS CITY LIBRARY /BOOKS 060.34 � • 5'ff� VENDOR TOTAL#t+kif#i##i####kif##F#ii»iti+t#titir#ii+k++iiiRt##»iii##i+t}kii+##»#_—_.- $60.34 e R BSN SPORTS 01575 101-400-1711-6625 00616 $106.49 44800 12/02/87 70494 53833 SPORTS EQUIP RECREATION /PROGRAM EXPENSES $0.00 i �, J FINANCE—FA310 U M E-1 09-59 PAY VENDOR NAME REFERENCE 031121 R BURKE, WILLIAMS 6 SORE REFERENCE 031121 rsr VENDOR TOTAL rrrrrtr rrrrrsrr rsr R VND N wr Y rtrrsrswrr rrrsaarrrrrrrrrrsssrr rsrtrrasrrtrrtraartrttssrrarrrrrarrrr srrrr $872.39 REPAIRED CONDENSER FAN HEAT/AIR SVCS CENTRAL CITY I /AIR SVCS OTAL ♦r srss srrrrrrraa RELAY raarrssrrrrrrs 101-400-4843=6815_ 00187 _ $299.9397679_1.2/_02/87 .. 53836 •i BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 101-400-1843=6815 00.188 $190_..60,_97.678_1.2/02/87 53836 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00"� L., 6 101-400-1843-6815 _00190 __$1,100.00 97674 12/07/87 _ 53836__-_!.1 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 101-400-1843-6815 00191 $1-,466__00 _97676 12/07/87- 53636_•' BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 101-400-1843-6815 00192 $1,090,00 97675.12/07/87 53836_; BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 a warrrrrrtssrrsrsaarrrarraswr rasr $4,146_.$3_ ...__.. �'„ _ I'I 232-400-1911-865800054_ - S263. 0101005 12/02/87 53637 � WATER OPNS /EQUIPMENT/WATER/TEST $0.00 I;f s rararrrrrrarrrsarrsarrarasrsssrs 0263,00 � I 101-400-1112-6230 00064 $59.00_______. 12/02/87_ 53838 ° CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 •, Q 49 J CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0007 7/ —FOR -12/07/87- ACCOUNT MOUNTINV/REF 12/NT DATE TENCPON CHK ,� L P_R07NUMBERAGGOUNTNDESCRIPTION.-------....---.-- AMOUNT ," Q wrwwwrwwwwwwwwrrtwrrwrrrrtrwrrw���s _51.06_99__. I° LI Q _232-400_1911-.8723 - _ 00060_.-___. ._1228.00__._...31121 12/07/87. 53834 WATER OPNS /OUTSIDE SVC/WATER/LEGAL 50.00 L.. 233-400-192.1-8323 00443 S3,309..40311E1_12/07/87 - 53834._•" ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 rraawrrtrtrasarrtrwrrrrtrarrarr rrrrrr $3,.537_.40 101-116-0000=1601 005530219.92 0219_.92_ 7_41.5 12/02/87 53835 /INV/MATERIALS 6 SUPPLIE I $0.00 101-1166=0000.0-1601 00554 - — -.-0 $652.47___-_7367 12/02/87 53835 /INV/MATERIALS 6 SUPPLIE $0.00 rtrrsrswrr rrrsaarrrrrrrrrrsssrr rsrtrrasrrtrrtraartrttssrrarrrrrarrrr srrrr $872.39 REPAIRED CONDENSER FAN HEAT/AIR SVCS CENTRAL CITY I /AIR SVCS OTAL ♦r srss srrrrrrraa RELAY raarrssrrrrrrs 101-400-4843=6815_ 00187 _ $299.9397679_1.2/_02/87 .. 53836 •i BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 101-400-1843=6815 00.188 $190_..60,_97.678_1.2/02/87 53836 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00"� L., 6 101-400-1843-6815 _00190 __$1,100.00 97674 12/07/87 _ 53836__-_!.1 BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 101-400-1843-6815 00191 $1-,466__00 _97676 12/07/87- 53636_•' BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 101-400-1843-6815 00192 $1,090,00 97675.12/07/87 53836_; BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 a warrrrrrtssrrsrsaarrrarraswr rasr $4,146_.$3_ ...__.. �'„ _ I'I 232-400-1911-865800054_ - S263. 0101005 12/02/87 53637 � WATER OPNS /EQUIPMENT/WATER/TEST $0.00 I;f s rararrrrrrarrrsarrsarrarasrsssrs 0263,00 � I 101-400-1112-6230 00064 $59.00_______. 12/02/87_ 53838 ° CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $0.00 •, Q 49 J V CITY OF AZUSA L.1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 _ TIME 11'04:54 UR -1 2/03/87 -__ _.-_.... DATE -12/03/87_ L > PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POR CNN R DESCRIPTI__A000UNT_DESCR IPT ION---.__ __— —. _ _ AMOUNT UNENC % a sss VENDOR TOTAL R4i44i}}4i#f##r4}r}r}}rk}}M4i4R444k#}tR4#}kkt4R4Rii}4R}#}}ikr}}R % ` e R sCREGER 01885 101=900-171.1_6495001.25114 q_.00__.-... .12/07/57 53839__ _RAND_ALL OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 ) ss+ VENDOR TOTAL sstsRRs:srtf4x4}4»rsrtRRassss}rr44a44R#}#x#xkkRk.k rrtsr4R44RwRRwr}tsrsr 1_199 -SOD_ _ -____ R CULLIGAN 00313 101-400=184.3-6493 _00265 _ $34,50 ., _ _ 12/02/87 53840 SOFTENER TANK SERV. BUILDING MAINT /OUTSIDE SVCS d REPAIRS s0.00 • ? e R CULLIGAN 00313 101-400-1843-6493 00266 _ $15_75__ 12/02/87 53840 �. ' SOFTENER TANK SERV. BUILDING MAINT /OUTSIDE SVCS b REPAIRS $0.00 ` n - rrr VENDOR TOTAL rs}tttRRsrrrsrxrssrr}rrsr rRRsw}xrxsxs4 rr«#r.}ar}rktkwr}rix#�sssrRrsrr_ _ __ .__150_,25_-_ _----- - .•I - R D.N. MAINTENANCE SERVICES 02013 101-400-1843-6430 _00039__ i3, 270 .00 12/07/87 _ 53841 „I NOVEMBER JANITORIAL SERV. BUILDING MAINT /CUSTODIAL SERVICES $0.00 I d 1� ♦ww VENDOR TOTAL 4krrtxx�Rtkir4rktRkR}+tr}rrxsirt##rk4kkRkis4#kk#r}rttRtttt}rRxrtr4x♦ __f3, 230, _00 ____ _ __ ^I ,y Isla R DAVID rDANGLEIS 01628 101-400-1711-6445 00127 $16_00 12/07/87 _ 53842 ------ i �OFFICIALS FEES RECREATION /OFFICIATION FEES $0.00 ` 3 xrr VENDOR TOTAL xRRr4}RRt+Rrx44}r rrr4 rR#R#t}RRxx}4xrR#i}}#T4k4k4#}4#4}444x4#r}rr#ttR $16_00^^II� s R DATA DOCUMENTS 00524 101-400-1611-6527 00134 _$661_58 17376 12/02/87 08119 53843_ IBJ GE TERMINET PRINTER PAPER POLICE OPNS /SUPPLIES/COMPUTER $615.57 • e rrr VENDOR TOTAL 4tr RrsRRrs»R++Rsass44tw}s}r»ssr:s444twt4#4kskk44st444s44rtrt4r4testtrs _$661.58 •, R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 _00048 ___ $_2,903.99 __ 12/07/87 5384 L LEA3ING SVCS -ELECTRIC OPNS /EOT/ELECT/TRAN3PORTATIO $0.00 ,I •t+ VENDOR TOTAL s4R»RRRR»++44ts44sR»++st rrrt4s»ssR+4sR4}144»R»srR»}4sRRs»4rr»sRssss4 $2,903.99 R FODTMILL INDUSTRIAL MEDICAL 00329 101-400-1611-6205 00030 $1,661.38 _ _ _12/07/87 53845_ '• PRE-EMPLOYMENT PHYSICALS POLICE OPNS /MEDICAL EXAMS $0.00 40 V � a v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 IIME_1_ -94-54 _ -_FOR 12/07/87 _ .._ — __.--- DATE 12/03/87-- 2/03/87-PAY PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O OESCRIPT_LON P_RO.I_# ----ACCOUNT DESCRIPTION-_ —_-_- -. .. AMOUNT UNENC .' s ° s •k•EADOR-T-OSAL •i++++k+kkkYk+ice+�kM1+++l +_i_�t�+t�++++�' }_AFM/#wY_M}3_T_4_?_i_+*k R.M YtlT!?!?l!?f {.1_,.661-.38---- - ---- --- 'I n ` R GAYLORD_BROB_._-INC 00.052 1.0.1_40050.0 =G530_ ___00.105-_.._____— *150..-12--- 19440 12/02/87 70605-53846 --I" TAPE CITY LIBRARY /SUPPLIES/OFFICE (145.37 R GAYLORD BROS.INC 00052 101=4400-1500=6530 _00_1_06 - {217_.06--17326_1.2/02/87 70583_53846- " CARD PROTECTORS CITY LIBRARY /SUPPLIES/OFFICE *211.94 s •k• VENDOR TOTAL •367_.18 • ` '6 R GENERAL TELEPHONE CO. 00388 101=400_1115-6915 _ 01247-- _372.06___ _._..12/02/87 5384T ^ PL -411108 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ GENERAL TELEPHONE _ 0038.8 101_900.-1115-6915 01248_ ..__- _ _ *22.13 __._ 12/02/87 53847 .'^I PL -411228 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 R GENERAL TELEPHONE _00388 1_01=400-111.5-6915_ _ 01249__. _ _..._.__..____ (17.54.-_—_. 12/02/87 53847. -GO. 334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R GENERAL TELEPHONE CO. 00388 1_0_1=400=111S-6915__--,-_ 01250 _ $23.36 le/OE/87 53847 !'I PL -411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101=400-1115-_6916_ _ 01251 $29.85_ 12/_02/_87_ - ___53847 .,� PL -411029 INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 R GENERAL TELEPHONE CO. 00388 101=400_11.15-G915____ 01252___,__ - ___- $29.85 _._ 12/02/67 _ 53847... H PL -411808 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO 00388101-400-111,5=69.15 01253_ •22.62._ __12/02/87 __._.5384T ' 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE f0. 00 R GENERAL TELEPHONE CO. 00388 101-400-1115-691_5 01254 *17.50 12/02/87 53897 PL -411246 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01255_,__ --___-.*14.92 - --__-- 12/02/87 53847 PL -411786 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 44 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01256_-_ _ __ $29.85_-__-12/02/87 53847 c PL -411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 ____01257 ____ f1-7-.50 1.2/02/87 ________53S47 _ PL -411266 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 ` � .J L • WACKER PUMP/SUCTION HOSE tt+ VENDOR TOTAL Rtttkkk♦r««tt«t 8 GAMES OFFICIATED rks VENDOR TOTAL +ikkikrr kikkw»krwr++srkrrrr -8632 -1842-6830___ 00.013____ __$55.00___ 64274. 12/02/87 _ 53850 . STREET MAINT /RENT/EGUIPMENT $0.00 "i t«tkrtstwctt«lwtrrt rkt+s *55.00 1-6445__ 0.0129 _ __ _ $64.00__. RECREATION /OFFICIATION FEES __$_64. 00 0-3099 00136 $467.16 /P/R DED WITHHELD/OTHER 1 _12/02/87 _. 53851 $0.00 CITY OF AZUSA 12/02/87 53852 so.00 FINANCE-FA310 ,a PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 11=49_5.4 F_OR_.12/_0.7/87__ .__-______ __ -----.- DATE 12/03/87-�.` PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CMK $ DE 5 C R I P_11 ON -PROJ_0 __ ACCOUNT -DESCRIPTION - _ - _ AMOUNT UNENC �Ia R GENERAL TE LEPH 2N E_C O_ 00388 101=400-1115-6915_-.__01258 _ *29.85.-_ _ 12/02/87 53847._-�• PL -411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q R _GENERAL TELEPHONE -CO. _ 00388 1.01-400-_11.15-6915 01259 *10.40__ 12/02/87 53847 PL -411787 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 '1 R GENERAL TELEPHONE CO. 00388 1_01_400-1.115-6915 _01.260__ *30...32_ ____ 12/02/87 .. 53847___."'i PL -411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 0126.1_ f30.. 32 12/02/87 5384T PL -411797 INTERNAL SVCS /UTILITIES/TELEPHONE so. 00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01262 *83.52 12/02/87 53847 _ 969-7927 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO_ 0_0.388 101-4_0_0_1115-6915 01263._ *17.62____ __.. 12/02/87 53847 •i 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00"j R GENERAL TELEPHONE CO. 00388 101=400-1115-6915 01264_ ___ ____.$41.27 __.__.12/02/87 ______.53847.___ 334-3163 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915-_-__01265._ .._ ... _._._.__.. $18.08 _. .___ - __ 12/02/87 53847 PL -411144 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ;Ic ♦rs VENDOR TOTALW!i!#i#iiWWli#W#liiiw4iiwiiiitiiiWtWTiiiiWiWWWWWW#4#ilWi!!W!!!lliiii (558._56_ • V R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 0.0725 _f 403.55 _._.12/07/87 53849 ;••' PC 8284776 POLICE OPNS /MEDICAL SERVICES $0.00 +++ VENDOR TOTAL kiii4iwri+44Wik#wild»kkk4k+i+4+#ikkkii»iik#iMiki4i#iiiiRii+ii++k ikkk *403..55_______ __ _. - WACKER PUMP/SUCTION HOSE tt+ VENDOR TOTAL Rtttkkk♦r««tt«t 8 GAMES OFFICIATED rks VENDOR TOTAL +ikkikrr kikkw»krwr++srkrrrr -8632 -1842-6830___ 00.013____ __$55.00___ 64274. 12/02/87 _ 53850 . STREET MAINT /RENT/EGUIPMENT $0.00 "i t«tkrtstwctt«lwtrrt rkt+s *55.00 1-6445__ 0.0129 _ __ _ $64.00__. RECREATION /OFFICIATION FEES __$_64. 00 0-3099 00136 $467.16 /P/R DED WITHHELD/OTHER 1 _12/02/87 _. 53851 $0.00 12/02/87 53852 so.00 ,a SR. TRIP/21 TICKETS @6.50 VENDOR TOTAL irrrrrrrf rirrrlrrrrrirrrrrriiiiirir MARTI 0-1711-6625 00615_ P._. RECREATION PROGRAM EXPENSES $0.00 CITY OF AZUSA ###r#+#r i#####titrrrrrrr♦ 11.136_._5_0-- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 EXPENSES J TIME 11:04:S4 F_OR_12/07/87 _— __________.--_.— - _ __. _- DATE 12/03/87__ - 0-1611-6835 00395 _ $42_26 ___657_46_t2/07/87._-_ _53859_ POLICE OPNS /MAINT 6 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNTINV/REF DATE PON CHK N li L DESCRIPTION PROJ_N_ ____ACCOUNT_ DESCRIPTION- AMOUNT - UNENC rr♦ VENDOR TOTAL +rFirrr#i+ll+FFrFrtr#wr}+r }r}+W+}4rF}}FT}F#WkkilFF}}}FFR+tWriir+F rFr 11467 _1_B V, Q R K 6 D GROWERS 00207 101=900-1841-6493_ _ 0.006.1 _ 11611,621.6__.12/02/87.08291 53853 PLANTS PARK MAINT /OUTSIDE SVCS 6 REPAIRS $611.91 riw VENDOR TOTAL W#filii##i#i#f!+#+ri#rWtiiiiii#r#t iWWWWWFWF#W4r#Wf rtWWW!!Y##+iF++t+#i %ji11_-62 I R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1811-6301_NG_ 00022 _ %45-.35 7=02_ 12/D7/87 53854 _ LEGAL SVCS/JULY 87 AN PLNI/LEGAL FEES $0.00 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1811-6301_ _0.0023 _ - $105-.81 8-03_12/07/87 53854 LEGAL SVCS/AUGUST 87 PLANNING /LEGAL FEES $0.00 rrr VENDOR TOTAL rwswrrw++TwwwF+Fwt+rrr+r+rw+rwwwrtrrwwrrtwrrttr###+}+k+#F#irrrrrr+++_____ _s151_. 1.6 ___ _-•4. R L.A. DEPT/WATER 6 POWER 00228 233-400-1921_825600.1.53 62,.974. 1.5_._8.0361_12/07 /87 53855 OCT 87/ENERGY TRANS. ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 wrr VENDOR TOTAL rF rF F+F rrriFFr+iFw}r+r}}}}r}rFFwr+r}r+FF+F++twF}F+Fk}w}+###r+r}}}rF+ %2 474..15__ R LAMB 6 SON'S 97072 261-206-0000-3110 0_0032 $250.-0.0 12/0.7/87____- 53556 _,�•{ PAVING DEPOSIT RETURN /DEPOSITS/CONSTRUCTION $0.00 i V F}r VENDOR TOTAL rl+wwr+FwFr+srr#irrt+FFFrF+rrrF}+}+W+r+FF#}FFF+FFFFFFFnF}Fx+rr+Frt+rFF $250.00_ - __. _ ,I SR. TRIP/21 TICKETS @6.50 VENDOR TOTAL irrrrrrrf rirrrlrrrrrirrrrrriiiiirir MARTI 0-1711-6625 00615_ P._. RECREATION PROGRAM EXPENSES $0.00 ###r#+#r i#####titrrrrrrr♦ 11.136_._5_0-- 0-1300-7060 00231 $14_,410.91 11722_12/02/87 53858 _ CITY CLERK /ELECTION EXPENSES $0.00 #r##}r#}fr#######+#re■### 1114,410._91_—__,__ - .. . - 0-1611-6835 00395 _ $42_26 ___657_46_t2/07/87._-_ _53859_ POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN - — $0.00 — FINANCE-FA310 PAY VENDOR NAME VND $ _DES CR I P T Vih *ar MAJICK K-1 OCT 87 TRAINING OR TOTAL r***** *** VENDOR TOTAL *****r}rrt*******}*** CITY OF AZUSA PRELIMINARY WARRANT REGISTER -FOR-.I . 2/07/_87 ACCOUNT NUMBER TRN N AMOUNT ___PROJ_N ACCOUNT_ DESCRIPTION ---- PAGE 0012 DATE-12/03/87-- INV/REF ATE-12/03/87_ INV/REF DATE PON CHK 1 AMOUNT UNENC _40.0_-161.1-6220 00S74_. $50..00.__ 12/07/07 _-_-_ 53850 POLICE OPNS /TRAINING SCHOOLS $0.00 PI L. -400-1921-6235 00168 _ $894.00 _27S0. 12/07/87 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 *#}*as*«**rtsss*ass****a***** $A94.o0 5366 METROMEDIA SERVICES_ 00860 101-4_0.0_--1830003 $72.80 12/02/87 53862 J• PPUBLIC _ R ENGINEERING OPS /MAINT d REPAIR/EOUIPMEN $0.00 " I METROMEDIA PACING SERVICES 00860 101-400-1842-6835 00093 $73.00 _„____ ,12/02/87 ___ 53862 . PAGING SERV/PUBLIC WORKS STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 00079 aa♦ VENDOR TOTALrtr+*«aa*tr*aar****ar*aaa****rrtrtrara:as*rr*arr}rta*tttrrrtrtrt*r**aarra $145.80 •� R II }} MONROVIA REPRODUCTION 00403 101-400-1831-6539 00079 $171.47 13630.12/02/87 _ _ S3863 ____�•��H BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 L G MONROVIA REPRODUCTION 00403 101-400-1831-6539 00080 $208.74_ 1367912/02/87 53863 fes' BLUEPRINTS ENGINEERING OPS /PRTG, BINDING d DUP $0.00 P MONROVIA REPRODUCTION 00403 101-400-1831-6539 00081 $74.76 13632 12/02/87 _ 53863 BLUEPRINTS ENGINEERING OPS /PRTG, BINDING 6 DUP $0.00 MONROVIA REPRODUCTION 00403 101-400-1831-6539 00082 $19.44 13631 12/02/87__ ___ 53863 BLUEPRINTS _ ENGINEERING OPS /PRTG, BINDING 6 OUP $0.00 "! LJ OR TOTAL}hh}*r}ar}hhhh}*rthtrtr}}}}}}y}i}s}rtrtrth}}}}}}}}}tkhk}}}}}}hihhrth♦1**}} $474.41 _ NATIONAL PEN CORP. 00196 261-206-0000-_2717 00061 _ 1191.62 57135 12/07/87 _ 53864 1 POCKET PLANNER /TRUST 6 AGCY/SR DEPOSIT 10.00 DR TOTAL +>+++>*+rtr*srr*a+}*++}+ass+}}}*}}}}*}}+}*+}}trrsra}}ar}}}rrti}}Viri>rt _ $1,91.62_ NORTHERN WIRE 6 CABLE 02494 233-116-0000-160.1 _00646 63,826.29 21851 12/02/87 53865 COPPER CABLE /INV/MATERIALS 6 SUFMLIE 10.00'"I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 SIME_1_1_F. 04;.59— ____ __ ___- FOR 12/07/87 .. _-_._____— _- .. _ --._. DATE 12/03/87 •i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0 -- _ _DESCRIP_TION. _ ._ _ P_ROJ * . ACCOUNT DESCRIPTION AMOUNT UNENC �•� i *ri V.E ND_O�TOTAL r#+rrt*rrrrrr rra*rrr*r+#rty+��r�9trrtry�t�+*tf*4 wry r_wr*rt_r_r a_Y_t rr�ra i�_37...826..29 _--. _ _- _—_ -__ R OSCO_DRUGB 0-0.135_-1.0.1-900_1.6.11.-G575___. -00490-------- --*71.74-36402-12/02/87 53866- TRUSTEE KITCHEN SUPPLIES POLICE OPNS /PRISONER MAINTENANCE *0.00 frr VENDOR TOTAL rrr rr+ryrar++twtttytrr#f rrrtryirrrrrrsrrwwrtrrwwrsw�r rt_+_may++r s_��+_r w_*�.* —*71_.24 --- ___ 'l R OWL _ROCK PRODUCTS CO. 00191 232_400-1911=8694 --00341________ . ----- S149.09 ._19141-12/02/87 53867 CONCRETE BASE ROCK WATER OPNS /MAINT/TRANS & DIST MAIN *0.00 R OWL ROCK PRODUCTS CO. 00191 232 -400 -191A -86940034E .___. _f 150.45__ _._18306-12/02/8'L _-_53867 !• CONCRETE BASE ROCK WATER OPNS' /MAINT/TRANS 6 DIST MAIN *0.00 rrr VENDOR TOTAL rrrr*YYYarY*r**r**srtt****r+++**++*+rr*Yrr*+a4 �syarr*��*_��*�**� ._...___*299-..59- — .. _ _.- _I RPERRY'S 6ARDEIiS.UP�LY 0_0318 101�q_0=1.841_6548__ ___00.1_]7—_.__ _ *70.8236323 -12/02/87 08023 53868_ GAZANIA'S PARK MAINT /PLANTS 6 TREES *70.82 rrr VENDOR TOTAL srstwrrrrrrr####ttititiiyiytffif artrsar:r#if rrsa:rrs+rr strtffyt *asarr ;20.82 _- R PRO SYSTEMS INC 01912 101-400-1711-6830 00005 _ _ __*114..-0086043_1.2/ 07/ 8 T___ 53869 '•� 12 MONTH MAINT ALARM MONITOR RECREATION /RENT/EQUIPMENT *0.00 • �1 try VENDOR TOTAL rtsri+r:atrr#rrryrriiyrf**r+rYftrtsrrrarrrirrasrraa#rwrrt+ityrrYa ry*a _*-1.14..00------ 1 -6s" ____1-6509 00001 *23 95 12/07/87 REFEREE MAGAZINE ++* VENDOR TOTAL ******r R REGENT BOOK LOM BOOKS fff DFNDOR TOTAL ru arra RECREATION /PUBLICATIONS/OTHER *0.00 wt****tt YYY*YY+*YYr**YY*r*** *23..95_______—_-_ -4.00-1500-6503 00281 *16.67 2951912/07/87 CITY LIBRARY /BOOKS *0.00 ♦**yf:r #carr»rr*rrss yt rf»r_ 116.67___— -116-00001601_ 00.648 __*_788.:71__3042_12/02/87 /INV/MATERIALS d SUPPLIE *0.00 53871 53872 J X FINANCE-FA310 TIME -1_L09_54 PAY VENDOR NAME DE6CRIP_TION SYS. MAINTENANCE 1 ALOSTA/CITRUS N.E. VENDOR TOTAL +wi++t+»it+si++twirr R SOUTHERN CALIF. GAS CO. SERV/1001 N. AZUSA R SOUTHERN CALIF. GAS CO. SERV/1329 N. SAN GABRIEL AVE. SERV/735 N. ANGELINO rr• - +ss VENDOR TOTAL ii+4t»rts R rrW R CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0014 1' ._FOR_12/07/87 _ —____ _-. _ _.-- . - - ..-------- DATE -12/03/87-1 VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 I4 __.PR OJ._M _._. ACCOUNT DESCRIPTION AMOUNT UNENC P� iwr♦rrrrrii4rtw«i rWirrt«Rk#r«#rw!«rrkfifi«Firti4Vr r. _ _f 788.. _7.1 qq V 01450 231=9.00-1.93 L-6845 .00070 __*650.00 _.9536..12/02/87.. ..53873 CONSUMER SVCS /MAINT/OFF FURN d EOT 00.00 00787 242=4_0.0_1.221=6745__ ___00150-_ _ (97.85 _ _ 12/07/87 53874 UKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ,I i Y 00027 L�400=1843-6905___'00161 _ _ $136.35 12/02/87 53875 _ - BUILDING MAINT /UTILITIES/ELECTRICITY 00.00 i 00026 101-400-1843-6910_____A_00223_ *136.59_____ __ 12/02/87 53876�',i` BUILDING MINT /UTILITIES/NATURAL GAS $0.00 00026 101-400-1843-6910_ 00224 *17.45_- _1.2/02/87 _ ,ie 53876 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 00026 101-400-1843-6910 00R25____ *53.45 12/02/87 53876 BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 rwrer+♦rrrrWrsrkwwFrr+rr«r#rFrFrrnr+Fwrssiriwwr *207.44 I J 00170 115-900-17316563 00079 _ _- _SUPPIES/SPECIAL _ 538-77 T=RANSP_-ATION *0.00 i»+w++ww+rtwrt««rt iiiiw#rtrt«««rt+i+4T?rtrt#rtiwirtitiii $65..85___._____ 00251 101-400-1842-6563 01836 _ $782.77 11854 12/02/87 53878.__` ED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 rs rrrrFriirrwrrrtrrrfrrritiriiWFF«Frrrrrs«w+rF#Wrirrrt##«#«twrsrrrrr $782.77 --1',j PLATE FOR DATE 02559 _101-400-1711_-6530 00148 $16_.90 20999 12/02/87 53879 RECREATION /SUPPLIES/OFFICE $0.00 FINANCE-PA310 TIME 11_04_.54 PAY VENDOR NAME ♦rr MAINT REPAIRS/OUTSIDE REG.SVC SIGNALIZED INTERSECTIONS HOSE REPAIR DREMAL SAW BLADES OCT 87 BILLING VND $ BOOKMARKS rrr VENDOR TOTAL +rsrsrrsrr rsssrst rrrrrrrrrrrrrr+rsssssssr R LAVON G.-R.D. rURBONAS 00261 121 - CONSULTING SVC/NOV 87 rrs VENDOR TOTAL rr:srrrsrrr+rrrrwrrr rkksrrrrrrr++++rswrrw CLAUDIA S. r -1.831,=649.3__ ___00037 __$589..29._8710 12/07/87.._ _ 53880 ._.� CITY OF AZUSA ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS PRELIMINARY WARRANT REGISTER PAGE 0015 FOR..12/07/87 ..DATE 12/03/87--i __ --53880_—l' CONTRACT MAINT /MAINT/TRAFFIC SIGNAL I` ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK $ ++rx+xkrwk+kwxr +x���rwr _ L PRO.J._p._ ---ACCOUNT- DESCRIPTION— . _ _ AMOUNT UNENC _1911-8692_ _.00144.__-- _ $4-65__61412.12/02/87 53881. Q WATER OPNS, /MAINT/WELL STRUCTS 6 EO $0.00 ---$4.6S- _$4.65_-1843-6563 Q BOOKMARKS rrr VENDOR TOTAL +rsrsrrsrr rsssrst rrrrrrrrrrrrrr+rsssssssr R LAVON G.-R.D. rURBONAS 00261 121 - CONSULTING SVC/NOV 87 rrs VENDOR TOTAL rr:srrrsrrr+rrrrwrrr rkksrrrrrrr++++rswrrw CLAUDIA S. r -1.831,=649.3__ ___00037 __$589..29._8710 12/07/87.._ _ 53880 ._.� ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 'S _1832-6465 001.88 *777..80 __12/02/87 __ --53880_—l' CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 ++rx+xkrwk+kwxr +x���rwr _ _.$1_,367_-09 _1911-8692_ _.00144.__-- _ $4-65__61412.12/02/87 53881. "i WATER OPNS, /MAINT/WELL STRUCTS 6 EO $0.00 ---$4.6S- _$4.65_-1843-6563 -.1843-656300750 .*5.58____4141_.12/02/87 53882 — - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L ++w+=ririr+♦iwttrrr��ssr______—$5.58 ___—_ �.� L -1831=64_930.0039_ _$60.60.__ 000_40_1.2/.07/87.__ _ _...53883 _. !`I ENGINEERING OPS /OUTSIDE SVCS 6 REPAIRS $0.00 G +rrrx«rsxrrk+♦r«ksr♦urs $60.60______._ -1500-6.53.0 0010.8 _ ___*1.86...56 30076 12/02/07.7.0549_538841", CITY LIBRARY /SUPPLIES/OFFICE $186.56 rrrssrrrssrrri rrrrrrrrrr _ $1.86.56__ 1.; -1721-6660 _ 00007 $503.12 _12/07/87 53885 '- V SENIOR PROGRAMS /OUTSIDE SVC/NUTRITIONIS $0.00 Rkrrtr4Rrr4tri4rrrrr rrrr $5$3.12 ''� -1415-6415 00012 $775_00 _1_1244_12/_07/87 _ 53886 :J v f• COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ' CITY OF AZUSA L,I FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 11:04:54 FOR_12/07/87_. .._...._—___.--. DATE.. 12/03/87) L, PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN 3 AMOUNT INV/REF DATE PON CHK 9 {, DESCRIPTION PROD—$__ ___ACCOUNT_ DESCR IPT ION. AMOUNT UNENC L Q VENDOR TOTAL R ROY *WILLIAMS CANDY WHOLESALER 01542 101_400_1711-662500613_ .. _ $54.88 0600 12/07/87 53887 I CASE/CANDY CANES RECREATION /PROGRAM EXPENSES $0.00 irr VENDOR TOTAL{irt«««irrrrtrtrrtrtr«iwrriwrtiirtr{irirrirr+!#+«r««ww+{«««+#rrr««rrtrt{{+{++ $54.88__-._ s R WILLIAMS SUPPLY CO, INC 02466 118-400-1114-6599 _ 00015 025,414.93 12/07/87 70532 53688---11 WATERLINE IMPROVEMENTS 900500 COMM DEV BLK GT /MATLS 8 SUPPLIES/OTHER $25,414.93 • 1 i{i VENDOR TOTAL !+#lsrirwiiiw#+#i##irrasir irlri!!#r+!•+#»»#»w!#»!»#!»rssris#!w i#riii 020,,414..,93_- L '^ PAY CODE TOTALrrwitriii!!!++li+!{rtiMi4irt!lMrt4#rtrt!{i#krt!#»rsirrtwi++w##rt+ir l++il r! _„_988,700..88__.._._ S MIGUEL J. #ALANIZ 00789 101400-1500_623500009 0125.00 _ 12/02/87 57889 CLA CONFERENCE EXP. CITY LIBRARY /MEETINGS d CONVENTIONS $0.00 II� VENDOR TOTALlrhii#t!!ll+f+ti###!+#!!+#i#rrri!!##!i!i##i!»#t####r#14##f»»#rif lrrii 31.25,_0.0 _ S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00077 _ 4/,542.38 12/02/87 53890- — •'C CREDIT UNION/PP END. 11-28-87 /CREDIT UNION PAYABLE $0.00 '• ra S AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00078 _$1,003.02_ _ 12/02/87 _. 53890__ �•j CREDIT UNION/PP END. 11-28-87 /CREDIT UNION PAYABLE $0.00 4 s _ S AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00078 _ 33,026.5.1 1,2/02/87 _-__53890__ CREDIT UNION/PP END. 11-28-87 /CREDIT UNION PAYABLE $0.00 3 AZUSA CITY FED CREDIT UNION 01305 247-205-0000-3075 0.0071 $473. 0.0 12/02/87 57890_ CREDIT UNION/PP END. 11-28-87 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00082__. _ _ 014,717.18 _12/0E/87 -__ 53810 CREDIT UNION/PP END. 11-28-87 /CREDIT UNION PAYABLE 90.00 VENDOR TOTAL•{{t{#irtii4iirrrr!{{{+{{{{{{{rr{{r{{{irirk{t N ifri{«r ir#!{i!{{{tiili _ _$20,762.09 S AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00041 $1,504.25 _ 12/02/87 53891 p` POLICE DUC3/PP ENO. 11-23-87 /DUES PAYABLE/APRA 70.00 s •I Q .d 0 • • V V FINANCE-PA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 TIME -LI :0-4.:54 -___F.OR_12/07/87 .. _ _--_-____.. ___- DATE 12/03/87 L � PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N c OESC R,LP_TI ON_-- -_ _ -_-P_ROJ N__. ACCOUNT- .DESCRIPT.ION -__-. - ____ _ AMOUNT UNENC ° rr# VENDOR TOTAL##a#####rr####sr###rtsrrtrrarr###+#k#k#ki#±k•+r+�•y +#.+3#akrt+.t �#�rr {1...504_.25 _-_- _._.__-_-._ _. -. ^ S BANK OF AMERICA 0_]_310 231_205-000.0_3001___ 0.0087_--______f2,462.A8._ - _. 12/02/87 -_-.53892 FED. WITHHOLDING TAX/PP 11-28 /TAXES PBL/WITHHELD/FED $0.00 L. n S BANK OF AMERICA 01310 231=205=0000-3003_ _ 00061 __$86._90-___- __...12/02/87 ___-53892- '• F.I.C.A. MEDICARE/PP END.11-28 /TAXES PAYABLE/FICA $0.00 �. * S BANK OF AMERICA 0131_0 232_205_0000-3001_ 12/02/87 53892_.' c FED. WITHHOLDING TAX/PP 11-28 _00074_ _ /TAXES _$2,29.4.,24 __ PBL/WITHHELD/FED _ $0.00 iB S BANK OF AMERICA 0_1_710 232-205_0000=3003 00045_ _ ___*70.6O___ 12/02/87 5309E_" 1° F.I.C.A. MEDICARE/PP END.11-28 /TAXES PAYABLE/FICA 30.00 L S BANK - OF AMERICA - 01710 233-205=0000-3001_-_ 00088_ - - *4,425.50 - 12/02/87 5389E _ '^ ' FED. WITHHOLDING TAX/PP I1-28 /TAXES PBL/WITHHELD/FED $0.00 " S BANK OF AMERICA _ 0.1.3.1_p 233=205-0000-3003__.__00062__ _- __--_342.22_-_._-_._12/02/87 53892 F.I.C.A. MEDICARE/PP END.11-28 /TAXES PAYABLE/FICA $0.00 S BANK OF AMERICA 01310 243_205_00,0.0-_3001_ -_ _0.0069 _ __._$1,092.28 ____ _12/02/87 Li 53892 1 ° FED. WITHHOLDING TAX/PP 11-28 /TAXES PBL/WITHHELD/FED $0.00 Q S BANK OF AMERICA 01310 2_93=205=00.00=300--00026_.__ ___ $22.84 _.-12/02/87 -_.53892 1' F.I.L.A. MEDICARE/PP END.II-28 /TAXES PAYABLE/FICA $0.00 ' 8 BANK OF AMERICA 01310 261-2OS_-0_ _ 300.1__00.090$36,818.61_ -. 12/02/87 ____ 53892 .•i FED. WITHHOLDING TAX/PP 11-28 /TAXES PBL/WITHHELD/FED $0.00 `r - 5 BANK OF AMERICA 01310 261=205=0000-3_00_3 00077 51,302.-04_ _.._ _12/02/87 _ .. --53892--••I� F.I.C.A. MEOICARE/PP END.11-E8 /TAXES PAYABLE/PICA $0.00 •+• VENDOR TOTAL rrr•rr#♦rtrrtt++++++r+1i+r#rtr♦trk###r#k###k##kk4#!######kk#r#+t+#r# $48,617_.79_- -- - _. .. _ _I'�I ' 8 THERESA M. *BURGE 00474 241_205-0000_3065-__ 00226- *127.50 _ ._ 12/07/87 53893 I' REIMBURSEMENT/MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 rrr VENDOR TOTAL+w+r++++++++ssrrrr♦rrrsr+rr++:r+rrsar#+rrr+#rrrrrr#++#»###rr+++r+r#r_ ;_1.27_..50 %w S CALIF FR_A_NCHISE TAX BOARD 01303 __931 -205-0000-3099 001.35 311 S-. 1S _ 1.2/.02/87 53894__1" ACCT. 05700268138MACI 1 /P/R DED UITHHELD/OTHER $0.00 I„ V I^' • CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 PAY S 99154 FOR -12/07/87 ---------- ___- _ __ - ___ _ _ DATE 12/03/87__ VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ OES.CR.LP iLON P_R OJ_N-- _A000UNT_DESCRIPTION _ _. _ _ AMOUNT UNENC OR TOTAL kkkktkikik!#}}Fk}#i#FFt tT FFFk1FFk#tFt##F}}kk}kk}Mk}iF}}}t #,V. }_}T k_i_k_F_kR fI1B._I S. CITY OF AZUSA_41GHT-&_POWER 00.365 1.01=4.00-1843-6901 .. 00018___ __ _.__-...__ $5.00 12/02/87 _-_ 53895 VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 CITY OF AZUSA LIGHT b POWER00,365 101=800_1.043=69.01_ _ _000.1.9 f1.9.. _94._ _ _ _ 12/02/87 _ _ _____53895_ VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 CITY OF AZUSA LIGHT 6 POWER 00365 101=400-1843-6901 __ 00020 _._f3.. 00 12/02/87 53895__-'� VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 "I CITY OF AZUSA LIGHT 6 POWER 00365 101_-400_1,843-6901 ._ 00021 f 3., 00 .12/02/87 53895_ _ z' VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER f0. 00 CITY_ OF AZUSA LIGHT & POWER 00365 1.01-400_1843-6901 00022 $1,619..50_ _ 12/02/87 53695 - VARIOUS UTILITT BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00"i CITY OF AZUSA LIGHT 6 POWER 00365 101-400=1843-6901_ _ 00023 _ $104.40._ 12/02/87 53895 _ {I VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 I'JL CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905___,__00162_____________ S10.66 1.2/02/87 53895 VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 P1 C CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905___._00163 __,__$13,864,._09___. _ 12/02/87______,_53895 VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 .1y CITY OF AZUSA LIGHT 6 POWER 00365 232-400-19_11-_86S_9_ 00055 ______________$32.32 ___ 12/02/87 __53895_ � VARIOUS UTILITY BILLINGS WATER OPNS /POWER/PURCHASE/PUMPING $0.00 CITY OF AZUSA LIGHT & POWER 00365 232-400-1911-8659 00056 _ $134-4912/02/87 .12/02/87 _ _.53895..__,,' VARIOUS UTILITY BILLINGS WATER OPNS /POWER/PURCHASE/PUMPING $0.00 I CITY OF AZUSA LIGHT & POWER 00365 233-400-1921-6905 _00012______ $28,98 1.2/02/87 _ _53895 UTIL VARIOUB UTILITY BILLINGS ELECTRIC OPNS /ITIES/ELECTRICITY $0.00 CITY OF AZUSA LIGHT & POWER 00365 233-400-1921-6905 00013 $15.00 1.2/_02/87 53895 VARIOUS UTILITY BILLINGS ELECTRIC OPNS /UTILITIES/ELECTRICITY 00.00 CITY OF AZUSA LIGHT & POWER 00365 233-400-1921-6905 _00014 _ _ __ $2,651.64 __.12/02/87 53895-1 VARIOUS UTILITY BILLINGS ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 OR TOTAL k4kiFttkFlFkk}4}}tFtt}}1t}♦F}#}F}4FF}}F}#F#k}}t#F}kk}kkk}}tFtk}F}}i} $18,486.52 _ _ __�I CITY OF AZUSA PAYR 00-2760 00064 $10,442.29 /WAGES & SALARIES PAYASL 12/02/87 $0.00 538 a 1'/ L� V � i 6 io u s `r '9 V s 6 V 9 j �r y 6 %W 7 �r v V CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 PAY S 99154 FOR -12/07/87 ---------- ___- _ __ - ___ _ _ DATE 12/03/87__ VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ OES.CR.LP iLON P_R OJ_N-- _A000UNT_DESCRIPTION _ _. _ _ AMOUNT UNENC OR TOTAL kkkktkikik!#}}Fk}#i#FFt tT FFFk1FFk#tFt##F}}kk}kk}Mk}iF}}}t #,V. }_}T k_i_k_F_kR fI1B._I S. CITY OF AZUSA_41GHT-&_POWER 00.365 1.01=4.00-1843-6901 .. 00018___ __ _.__-...__ $5.00 12/02/87 _-_ 53895 VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 CITY OF AZUSA LIGHT b POWER00,365 101=800_1.043=69.01_ _ _000.1.9 f1.9.. _94._ _ _ _ 12/02/87 _ _ _____53895_ VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 CITY OF AZUSA LIGHT 6 POWER 00365 101=400-1843-6901 __ 00020 _._f3.. 00 12/02/87 53895__-'� VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 "I CITY OF AZUSA LIGHT 6 POWER 00365 101_-400_1,843-6901 ._ 00021 f 3., 00 .12/02/87 53895_ _ z' VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER f0. 00 CITY_ OF AZUSA LIGHT & POWER 00365 1.01-400_1843-6901 00022 $1,619..50_ _ 12/02/87 53695 - VARIOUS UTILITT BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00"i CITY OF AZUSA LIGHT 6 POWER 00365 101-400=1843-6901_ _ 00023 _ $104.40._ 12/02/87 53895 _ {I VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/WATER $0.00 I'JL CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905___,__00162_____________ S10.66 1.2/02/87 53895 VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 P1 C CITY OF AZUSA LIGHT & POWER 00365 101-400-1843-6905___._00163 __,__$13,864,._09___. _ 12/02/87______,_53895 VARIOUS UTILITY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 .1y CITY OF AZUSA LIGHT 6 POWER 00365 232-400-19_11-_86S_9_ 00055 ______________$32.32 ___ 12/02/87 __53895_ � VARIOUS UTILITY BILLINGS WATER OPNS /POWER/PURCHASE/PUMPING $0.00 CITY OF AZUSA LIGHT & POWER 00365 232-400-1911-8659 00056 _ $134-4912/02/87 .12/02/87 _ _.53895..__,,' VARIOUS UTILITY BILLINGS WATER OPNS /POWER/PURCHASE/PUMPING $0.00 I CITY OF AZUSA LIGHT & POWER 00365 233-400-1921-6905 _00012______ $28,98 1.2/02/87 _ _53895 UTIL VARIOUB UTILITY BILLINGS ELECTRIC OPNS /ITIES/ELECTRICITY $0.00 CITY OF AZUSA LIGHT & POWER 00365 233-400-1921-6905 00013 $15.00 1.2/_02/87 53895 VARIOUS UTILITY BILLINGS ELECTRIC OPNS /UTILITIES/ELECTRICITY 00.00 CITY OF AZUSA LIGHT & POWER 00365 233-400-1921-6905 _00014 _ _ __ $2,651.64 __.12/02/87 53895-1 VARIOUS UTILITY BILLINGS ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 OR TOTAL k4kiFttkFlFkk}4}}tFtt}}1t}♦F}#}F}4FF}}F}#F#k}}t#F}kk}kkk}}tFtk}F}}i} $18,486.52 _ _ __�I CITY OF AZUSA PAYR 00-2760 00064 $10,442.29 /WAGES & SALARIES PAYASL 12/02/87 $0.00 538 a 1'/ • • FINANCE-PA310 PAY VENDOR NAME PAYROLL 924 ENDING 11-28-87 CITY OF AZUSA PAYR_OLL_ACCO PAYROLL 024 ENDING I1-28-87 PAYROLL 024 ENDING 11-28-87 CITY OF AZUSA PAYROLL ACCO PAYROLL 024 ENDING 11-28-87 **k MEDICAL EXP REIMS. **» VENDOR TOTAL ***ata**4 CASE #D045962 **■ VENDOR TOTAL *sa*aa+rt*****awa******w Y}} S 5 EMP S -28-87 VND N CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 EOR _1.2/07/87 _ ____ _ -_ _ -- DATE- _12/03/87-,; ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ,I9, P_ROI_R -- ._._ACCOUNT -DESCRIPTION_ - . AMOUNT UNENC ,• .I Q 232=205-00.00-2,T60 00065.__ $9,.156_-97--__ 12/02/87 ____53896 /WAGES 6 SALARIES PAYABL $0.00 ' c _2.33=205-=000.0-2760�,.I 000666,682.05-_-__. 12/02/87- _ _-.53896 !? /WAGES 6 SALARIES PAYABL $0.00 243=205=0000=27_4_0 0.00.68 $_7,.249_.06 _ 12/_02/87 _ -53896 /WAGES 8 SALARIES PAYABL $0.00 pI 261=205-0000-27.60_00059 5179,091_.70____ _12/02/87 538961 /WAGES & SALARIES PAYABL $0.00 L, r»sa»r»r*rtaasa*a*rrr**aaa***w»srw♦ _$222.572.07 _ ____ _ -. _241-205_-0000=3065._ _00221 $70.00 - 12/07/87 53897 /CAFE PBL/EMPLOYEE UNAPP $0.00 ***s»*w**»w»a:*aaw*rawratswsssss s� $70..00._ 231-205-0000=3099 -00137 $141.23 _ 1.2 CO2/8T 53898 �• /P/R DED WITHHELD/OTHER $0.00 5 00270_ __-. $120.00. -.._„- /CAFE PBL/EMPLOYEE UNAPP a}rtr***k kkt qkk $120.00 . Q V 12/07/87_._ 53899 _ _I'•� $0.00 01128 231-205-0000-7005 00078 _ _ _ $468.69 _ _ 12/02/87 57900_- /TAXES PBL/WITHHELD/STAT $0.00 01128 232-205-0000-3005 00073 _ _ $495.77 12/02/87 53900 ^� /TAXES PBL/WITHHELD/STAT $0.00 it 01128 233-205-0000-3005 00075 _ _____.*t,347.90_ __ 12/02/87 53900 /TAXES PBL/WITHHELD/STAT $0.00 01128 243-205-0000-3005 00071 _ $239.14 12/02/87 53900 %TAXES PBL/WITHHELD/STAT $0.00 CITY OF AZUSA L.� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 '. TIM 4_'S9 FOR_1. 2/ 07/_87_ __.._. _ _—____-_. .. _ . DATE -12/03/87---" i V PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ _ DESCRIPTION _,- _P ROJ-0 ACCOUNT.DESCRIPTION_ AMOUNT UNENC ° S EMPLOYMENT DEVELOPMENT DEPT 01128 261=20,5=000_0-30.05___0.008.0_ ___f 9, 732. 77 _ _-__12/02/87 _._ _..53900 ^� STATE TAX/PP END. 11-28-87 /TAXES PBL/WITHHELD/STAT $0.00 �e je www VENDOR TOTAL wwr++++r+wwwwrrr wrwrwwww*wwtwwtwrrwrrr+++++++w++www�rwr++r w�wrt*r_�t 3.1.2...284.27 _ _ _ _ _- __. ___: S DR. M.T. +EPSTEIN 02561 241-Z_p5=00.0_0_3065 0.0223 $47._00- 12/02/87 __. 53901. '•i BALANCE FOR D.WALLACE GLASSES /CAFE PBL/EMPLOYEE UNAPP $0.00 "I L "qIII s www VENDOR TOTAL r+r•++t*wwwrwr+rrwrr+*www*wwrr wr++wrrrrr++++w+wwwrrw+++++r+rrw wtrwt♦ _$47_.00____ __J. • `r ° 5 FRESNO COUNTY D15TRICT ATTY 01302 261-2.05=0.0.00-3099 _0.0.14.6;178..9612/02/87 _ 53902 's CASE $272810-4 /P/R DED WITHHELD/OTHER 50-00 V VENDOR TOTAL rrrr•rwrr•rrrrrrrrrr*rsrw*w*wrrrraaar•rrrrr+rrrwrrrrwrrrr+rrw•wwtar w-____ ._-7.1.78.._46__—__-_ _.'^�- S JULIO J. *FUENTES 00813 101-400-1111=6235_00186 00.186_______ ____$23,.00_ 12/07/87 53903 ___� LUNCHEON MEETINGS CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 S JULIO J. *FUENTES 00813 101-400-1111-6563 00071 fi84.94 12/07/87 S3903 KITCHEN SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 S JULIO J. *FUENTES 00813 101-400-1111-6630 00002$3.73 $3.73 12/07/87___ _ 53903 i �. DINNER/SPERL CITY COUNCIL /COMMUNITY PROGRAM SUPPT $0.00 6 33 S JULIO J. *FUENTES 00813 101-400-1112-6235 00148 315.00 12/07/87 53903 LCC DINNER CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 ' - ° 5 JULIO J. *FUENTES 00813 101-400-1112-6524 00005 _322.42_ ___1.2/0_7/_87 53.9.0.3_�� PHOTOS CITY ADMIN OPNS /PHOTO FILM d PROCESSING $0.00 • S JULIO J. *FUENTES 00813 101-400-1112-6563 00025 $38.37 12/07/87______53907__x: KITCHEN SUPPLIES _ -.._ CITY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 • S JULIO J. *FUENTES 00813 101-400-1112-656.3 00026 SS9.32 53903 _ '• MILEAGE CITY ADMIN OPNS /SUPPLIES/SPECIAL _ __12/07/87 $0.00 ` S JULIO J. *FUENTES 00813 101-400-130_0-65.18 00019 $12_._9_3_ S3903__ 11 POSTAGE CITY CLERK /POSTAGE _12/07/87 $0.00 S JULIO J. *FUENTES 00813 111-400-1113-6630 00055 $36.21 _ 12/07/87 53903 WHISLE STOP TOUR/PHOTO PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0,00 L I,. ap ��r CITY OF AZVSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 _T_1 ME_11_ 04__ 54— -FOR. 12/07/87 _ _ . _ _ __ _ _ _ ___. _. _DATE 12/03/87 1 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK # DES CRIP_T_I ON PROJ _#.__ - ACCOUNT_. DESCRIPTION--- AMOUNT UNENC �Q +++ YENOOR�9SAL +MwwrtttMtirrlrr4rMrrrrrr l+++rtttY?t w1Tw 4_7rtlY1Mt}t_r_T_?_M_Y_r_rY?_T_T.T#?_rarr (395._92-___— - _ _ ____._ _. .... `j I L S G R E A T -WE SSE R N -SA V d-LOAN_A 550C-0.0 6.16 233-205_0.000-_3010_ -0007.1_ - 1300.00 __-____._ 12/02/87 -__ 53904 _ "I DEFERRED COMP/PP END. I1-28-87 /DEFERRED COMP PAYABLE 10.00 8 GREAT WE_STERN_SA_205=00.00=3010 000.72_ 11_,489.69_—_—__.12/02/87 --53904— DEFERRED COMP/PP END. 11-28-87 /DEFERRED COMP PAYABLE $0.00 S GREAT WESTERN SAV b LOAN ASSOC 00876 293-205-0000=3010_ .___00068____ .________(75.00 --- __._ 12/02/87 53904 _J DEFERRED COMP/PP END. 11-28-87 /DEFERRED COMP PAYABLE s0.00 S GREAT WESTERN SAV b LOAN_ASSOC 00876 261-205-0000-3010._. 0.0076 _ __-95,155 ..i L_ __.12/02/87 53904_ DEFERRED COMP/PP END. 11-26-87 /DEFERRED COMF PAYABLE $0.00 +w+ VENDOR TOTAL •r ww•+rww+trwwrtw+u pwtwwv+r+ww+wrwrwwwwrawo-w. wwwnw+wtrrrw w,ww wwww.ww_____ ,17,019.83- _-- _. _8 I N T E R N AL -R EVEN VE-YEBY LCE -L -ACS Q2J_28 E6_I_LOS=0000-307.9_._..._00197.. ._. ._...._.1615.83 _ ____.I E/OE/8T 53905 - ACCT. #567-33-2648 /P/R DED WITHHELD/OTHER 10.00 : ` ... VENDOR TOTAL wwtwr.w..wwww wrrtwwrwwwr+•r•www wr+rw+r........ rwwr•r ............ i I S ANGELA +KING 0_7_735 121-900=1721_6290_____00009_ _ __123.60 12/07/87 _ 53906 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 10.00 •+• VENDOR TOTAL rtwt wvvvvrrvrrrrwrrrrrrrr rr+•r+t•rwrrrrrrr.rrw r:tt+rtrvtrt ttrvvvrwr r.-__- __$23.._60 i' S SANDRA J. *LEWIS 02346 291-205-OpQp-3.065 -0.021.7 1119_.00 _. ----- —_ lE/07/87. _ _____53907_ MISC FUND REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 •v+ VENDOR TOTAL rww•w+w+•rrwww.r++wr+++w+++rw++wwr+rt+ww.a rw•rrtwwa w+wr+t rwwwwwwvrt♦ *_11_4_.00._ S DEBORAH L. +LINDE 01463 291-205-0000-3065 00228_____ $242.66 _ _12/07/87 53906 _'I - MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 -' DEC 8T PREMIUM 3-6725_ 000.7.6__ *163 :00OA278_12/OT/8T _ _ _ _ 53909____1' EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 Q I. � CITY OF AZUSA f...i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 12ME—ll_09159 --FOP--1 2/07/87 _ _. - DATE 12/03/87_ `. PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N �. __-__--DESCRIPT-ION _ —PROd__0._ _ ACCOUNT DESCRIPTION----------- AMOUNT UNENC c •4• VENDOR O -O TAC•4#Rrt##i###;#if44####R;;4RiRR#44##;#4R4i#f#;iik#;}##i###;;ki44444t 0-♦ .f 1.63..00_ Lr Q S EUGENE F. *MOSES 00905 241=2OS-000.0-3065 00236_ __---_f2,23S.85 —_--__12/07/87 53910 MISC.REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 � •i• VENDOR TOTAL v `, 11 e S NATIONAL FOUNDATION LIFE INS 00351 _2.41_40.0_1-217-6725 00074. _$1,207.92 12026-12/07/87_ 53911 16 DEC 87 PREMIUM EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 L . I e ♦w• VENDOR TOTAL##tWttt4t84iWRflFFOFRti4iikR4;it66WFRRF RWk;tkt;#it;l6##lR4i 00464}}1• --____, .—._ *1.,207.92____ ___ - ____ _ ___ ____—___ :• S NEDRA *PASCHAL _ 02169 _101- _ 400_1711-6440 _ 00063 $37.50 12/07/87 53912 _ BADMINTON INSTR.WAGE RECREATION /CLASS INSTRUCTION FEES $0.00 •i6 VENDOR TOTAL F#wf twk;ttW;44t6WWM#WW1#8iii8844FW##WW;W4Wt#tttt8ii4l4;W0k0tW4w}ii66 $37.50 IL 8 SANDRA *PHILLIPS 02071 101-400-1611_622000576 1.46..20 12/02/87 53913 ._ MILEAGE FOR ATT. SUPER./CIVIL POLICE OPNS /TRAINING SCHOOLS $0.00 V �0 ..Q 444 VENDOR TOTAL 4###;##if #48}#88#R#R}f #iik446444#4444}#k4#ort#8;}4444#84##4#444}8444• $_46..20 �1 32 G S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00073_--- $220_1.8 __12/07/87-____. 53914 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 V _ S SANWA BANK CALIFORNIA 01400 101-400-1611-6820-_ 00074 $21_9_.49 1.2/07/87_ __--53914 31 AUTO LEASING OP POLICE NS /RENT/VEHICLE $0.00 L. •__ is 5 SANWA BANK CALIFORNIA 01400 701-400-1611-6820 00075 _ E221.50 __ - - .. 12/07/87 _ - - . - 53914 - AUTO LEASING POLICE OPNS /RENT/VEHICLE 10.00Y wwi VENDOR TOTAL Wf Fl;#FF;0;;670#4wlRWFt4l448844;;#6Fw4f WF;YBlkWW##848}6#;kWW0W;f4i4i *661.17----- 8 CAROLYN 45CHAFFER 00894 121-400-1721-6570 00010_ $31.67 12/07/87 53915 s OFFICE SUPPLIES SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 V 8 CAROLYN *SCHAFFER 00894 261-206-0000-2717 00063$24.50 __$24.50.-, 12/07/87 53915 . REPAIR MERCURY B.P. UNIT /TRUST 6 AGCY/SR DEPOSIT $0.00 L L I i 1J J b FINANCE-FA310 T I ME_1_L09_ 59 PAY VENDOR NAME 8 rr! •rr rrr V VND M CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0023 ___F_.OR_12/07/87 _. ..___._.___.__._— - __ __ DATE 12/03/87. ACCOUNT NUMBER TRIM N AMOUNT INV/REF DATE PO$ CHK $ P.ROJ_k__ __ACCOUNT_ DESCRIPTION._-_._ AMOUNT UNENC rlrl grrlrlrlrrrrlrrq grrrrri rrrrrrHNlrr rtrrr __$100.00___ 12/07/87 /CAFE PBL/EMPLOYE_E UNAPP $0.00 a SHIRLEYCASTRO, PETTY CASH 01877 1.01-300_0.000_4240__ _00009. .._$10..00.__-__ _ 12/07/87 .._ 53916 - DOG LICENSE REFUND /LICENSES/ANIMAL 10.00 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6220 0.05_7.3 _521. 75___.___12/07/87 .539.1.6 JAIL SECURITY POLICE OPNS /TRAINING SCHOOLS $0.00 _SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611_6235 00124_ --51 08. 40 12/07/87 53916 ori VARIOUS MEETINGS POLICE OPNS /MEETINGS& CONVENTIONS $0.00 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00705_ _ $1.9_45 _1,2/07/87 53916 SPECIAL SUPPLIES POLICE OPNS /SUPPLIES/OFFICE f0. 00 _SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-655_4___ ___00237 _ _ _ .,$9.73___________12/07/87 53916__. ;^ CJ LEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN 50.00 SHIRLEY CASTRO PETTY CASH 01877 101-400-1611_-6563_____00815_ _ $72.24._ _1.2/07/87 53916 COFFEE/FIRSTAID/GUN SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 1 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611_683000.1_53_ _ $44.55 _12/07/87 53916 i•j4 DUI CK POINT GENERATOR POLICE OPNS /RENT/EQUIPMENT $0.00 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6563 00081 $45.37 12/0748753916 LOBBY DISPLAY BORDER EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 � V OR TOTAL $331.49 Ill I„ RACHEL rVILLASENOR 02043 241-205-0000-3065 00224 $25.00__ _ _ 12/07/87 ____539.17 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 •� OR TOTAL•+++irrlrsrrrrisrrrrwsswwrw•rrrrrrrrrrrww»»swawsrsrrsssrasr srwrwrrr• f25,. 00__ _ _ _ _ DOROTHY rUALLACE 01537 241-205-0000-3065 00219 $90.00 12/07/87 53918 y MEDICAL EXP. REIMS. /CAFE PBL/EMPLOYEE UNAPP $0.00 _� rlrl grrlrlrlrrrrlrrq grrrrri rrrrrrHNlrr rtrrr __$100.00___ 12/07/87 /CAFE PBL/EMPLOYE_E UNAPP $0.00