Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 8347
0 ice WARRANT REGISTER #20 FISCAL YEAR 87/88 WARRANT REGISTER DATED 11-25-87 RESOLUTION NO. 8347 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 $ 190,402.89 111 REVENUE SHARING FUND 5,054.94 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 637.74 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 12,391.78 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 2,904.56 161 CERTS. OF PARTICIPATION FUND 966.82 220 CAPITAL PROJECTS FUND 12,886.67 231 CONSUMER SERVICES FUND 2,470.88 232 WATER FUND 5,573.12 233 LIGHT FUND 25,607.77 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 187.88 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 1,907.88 261 SPECIAL DEPOSITS FUND 303.18 TOTAL 261,296.11 WARRANTS #053633 PRE -DATED WARRANTS #053634-#053636 SPOILED DOCUMENTS WARRANTS #053637-#053798 COMPUTER WRITTEN 1 3 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 1987. ADOPTED and APPROVED this 7th day of SLC ✓ ' . �"/ ��Z���-Qi MAYOR 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 E PACE 0001 DATE 11/28/87 INV/REF DATE POO CHK • -_ AMOUNT UNENC 11/20/87 53637 $0.00 1.1_/_20/87 53638 $0.00 11/20/87 5_3.639 s0.00 11/20/87 _53640 so. 0o- 11/20/87 __. 53640_ s0.00 11/20/87 53641 $0.00 _ 11/20/87 _ 53641 f0.00 11/20/87 53642 $0.00 11_/_20/87 53643 _ so.00 • • �t V �r FINANCE-FA310 TTYC 9RAL'J'J CITY OF AZUSA PRELIMINARY WARRANT REGISTER cnA lll�cIA7 PACE 0002 DATE 11/28/87 i PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT r � 0 INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT_ UNENC rr• VENDOR TOTALr♦rrrsrsrrrrrrrsrrrrrrsssrrrrrwsr rsrwrrrsrsr♦rssrswrsrrssrrrq rrr rrr $12.52 D MARK *CRANDALL 97705 232-206-0000-3101 00585 $5.49 11/20/87 53644 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦ q VENDOR TOTAL♦ssssssss►ssrsssswrrrsrrrssrsrwawrsssssssssssrrrwwrwr wrssw rrrwrwsr► $S.49 D WILLIAM P *DUNBAR 97681 233-206-0000-3101 01715 $26.85 11/20/87 S364S UN�OEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER rws VENDOR TOTAL wrrwr+rr rrr rrr rwsrsr rsrrrrrrsrwrsrrrr rrrrw rrrrsssgrrr w rsrsrsrrrrrr $26.85 D MANSOUR rELZEIN 97695 233-206-0000-3101 01668 $43.05 11/20/87 53646 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •rr VENDOR TOTAL srrrrrsrss a ssssrsr►rrss►ssssrrrrr q rrs rsssrrsssrrsssssrssrrrrrp wrr 143.05 D JOSE *GARCIA 97675 233-206-0000-3101 01703 $11.84 11/20/87 53647_ _ EFUN� REPOS I T7LLOSED�T /DEPOSITS/CONSUMER $0.00 sr► VENDOR TOTAL rrrr•rrwsrrrsrs+rwwrsrrssssrrwrsrrsssrwrrw q wsrswrrsrrsw♦rrwrrrrwrww $11.84 D ALVARO *GONZALES 97666 232-206-0000-3101 00597 $22.6.2_ 11/20/87 _ _53648_ /DEPOSITSNSUMER EFUN"EPDST T/CLOSEDiI /CO $0.00 rss VENDOR TOTAL rssssrrrrsssrsrssrrrr+rwsr w sssssrr pr p rwrrsssrrssrrwrswwsssssr►srr $22.62 D ELIZABETH *GUERRA 97696 233-206-0000-3101 01670 $16.51 11/20/87 53649 EFUND-DEPOSIT70LOSED—ACL /DEPOSITVCON$UMER _ _ -$0.00 wsw VENDOR TOTAL s•rrssrrrrrrrsrrwwsrrssrrrrsrsrsrrrs rrrsrrrrrrrswwwrrw♦rrsrswrssrss♦ $16.51 D HUGH L *HARKINS JR 97703 233-206-0000-3101 01684 $26.28 11/_20/87 5.3650_ REFUND-DEPOSIT7CLOSED ACCT /OEPOSITS/CONSUMER 40.00 _ _ rrr VENDOR TOTAL r+rrrrrrs•rwsrssrsrrssrwrrrwrssrsssssssssrrwr q rrrrrs prrsssssstsrrr •26.28 _ i I I O KRISTI *HARRINGTON 97679 233-206-0000-3101 01711 $7.04 11/20/87 i 53651 REFUND DEPOSITZCLOSEDA-CCT /DEPOSITS/CONSUMER- $0.00 • • �r CITY OF AZUSA I� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PACE 0003 TIME 13:26:22 FOR 11/25/87 DATE 11/28/67.__ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE P0O CHK $ DESCRIPTION PROJ N _ ACCOUNT DESCRIPTION AMOUNT UNENC e •r• VENDOR TOTAL •rrrrrrrr•rrrrrrrrr••rrrr►rrr►rrrsr►rrrrr♦rrrrrrrrrrrrrrr•rr•rrsrrr• ______ 17..04_—__ _.._._. __._.____________ .._ D CHARLES *HARRISON 97699 233-206-0000-3101_____ _01676 $26.73 _ _ 11/20/87 53652 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL •p srrssrgsrrrrrrrrsrrrrrrrssrrrrrrrrrrs ss rrrrrrrsg rsrrrrrrp HN• $26,73 V' s O LARRY A •HUDDLESTON 97677 233-206-0000-3101 01707 $24.75 11/20/87 53657 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V' .n •r• VENDOR TOTAL rrrrrrr•rrrrrrrr•►rrsrr►rrrrrrrrrrsrrrr♦rrrrrrrrsrrrrp rrrrrrrr♦••►• •24.75 9 > D TALVA •KAESS 97701 233-206-0000-3101 01650 639.28 11/20/07 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL••ssssrrrrssrssrsrsrrrrrrsrrsssrs•r••rrrarrrrrrrrrrsrrrrrrrrrsrsrsr• •39_28 �r D DOROTHY A •KEITH 97686 233-206-0000-3101 01725 f 39.83 11/20/87 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r♦ VENDOR TOTAL •r rrrrrrrr rsrsrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrr•rrtrtrrrstprrrrrr♦ *39.83 V 13 D JIM *KLIMEK 97668 232-206-0000-3101 00601 $46. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER kr ss• VENDOR TOTAL rrsssrrss•rrrrrssrrsrrrsrrrrrrsrrrsrs rwrrr rrr rsrr►rrrrrrr►p ►rrrrrr♦ $46.3 V s D KARRIE M ►KROPIK 97706 232-206-0000-310' REFUND DEPOSIT/CLOSED ACCT L' •r• VENDOR TOTAL •rrrrrrrrrrr►•r►•rr•rrrrrrrrrrrrrrrrrsrrrrrrsrr•r•♦•r+ v 00587 •r•rr• $23.61 _11_/20/87 $0.00 -- D MARGARET *LACEMAN 97707 232-206-0000-3101 00589 $10.56 _ _ 11/20/87 53658 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •s• VENDOR TOTAL sssssssrssssss•ssasrsssssssrrrrrrrrrsrrrrrrtrrrrrrrs rsrsrsrrrrsrsrs• $10.56 D IRVINC *LEWIS 97702 233-206-0000-3101 01682 $46.09 11/20/87 536_59 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 536 IL 53655 ,I ,.I V 53656 +I V 0 CITY OF AZUSA l,l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 TIME 13:26:22 FOR 11/25/87___ EPEE_ DATE 11/28/87 _ _ -T, 1, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK t DESCRIPTION PROJ N ACCOUNT DESCRIPTION - __- .— _AMOUNT UNENC l; .I L ' I,I i c. *** VENDOR TOTAL ♦rrr*****ss•**r**•rr****er**rr**r******s**r♦rs*rr*s*wg r•ssssssrr*•s $46.09 a D JOHN *LEWIS 97676 233-206-0000_3.10101705 $13.33 11/20/87 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _-- $0.00 .53660 _ �+ .I **• VENDOR TOTAL +s*ss*■♦rs*s+srs►rsr•r•+•••s*ss♦++s••+•+» *rrs*••s++•+•+•+_•srr•••+_+• $17.73 's ., • 0 M *MADISON AND SON 97665 232-2_06-0_000-310_1___ $15.75 11/20/87 _53661___ ___00.5_95 s REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L VENDOR TOTAL srs sssrs+rrr•s**rs*r*rrrrwrw*ssr*r***w*+rr •wrr*rar*rwrr•rr***w*r*r*+ 115.75 :. o � L > D TONI M *MAGALLANES 97667 233-206-0000-3101 01727 (12.93 _ _- _ 11/20/87 _ 53662 •� - _EPEE__ REFUND DEPOSIT - /CLOSED ACCT /DEPOSITS/CONSUMER _ $0.00 .. V 3 V r•* VENDOR TOTAL••r♦sr*••+•••+••wrs*•rs•••••ssrs*s**•••••••p *******s•****s******•s* 112.93 �Q ` v D RAFAEL P *MARIANO 97704 233-206-0000-3101 01686 $20.61 53,663_ —REFUND—DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER _1.1/20/87 $0.00 G 1.r** VENDOR TOTAL ***r*** rsrrwrw* s*srrs r*rwwsr*rs****rrr*w*w*♦*s***ww+wrr+r**♦*****r•• 120.61 .� n 32 L D NANCY *MATOSSIAN 97694 232-206-0000-3101 00584 $9.50 11/20/87 53664 REFUND-DEP 8Tf/CUOSED ACCT /DEPOSITS/CONSUMER $0.00 • D NANCY *MATOSSIAN 97694 233-206-0000-3101 01666 $18.07 -IC 11/20/87 _ 53664 _ i.• - --i�� EFUND- DEPOSIT T /POSITSONSUMER A DE/C 10.00_ V �.1 •*• VENDOR TOTAL•***********s***•ss**•sss•••►*••s•s**►****s*••******rars+**+•+►*s•*r $27.57 I" D DELORES sMURO 97674 233-206-0000-3101 01701 $17.10 11/20/87 53665 REFUND-DEPOSIT/CLOSEUACC —/DEPOSITS/CONSUMER $0.00 000 VENDOR TOTAL*************ss♦*ss**w***prrr**s*ss♦w*++swrr*s****+*•*r*►*r*****rs• $17.10 _ � D RAY *NAKAMA 97683 233-206-0000-7101_ 01719 131.91 11/20/87 53666 49 REFUND DEPOSIT-/CLOSEO ACCT /DEPOSITS/CONSUMER _ _ _ $0.00 • • PACE 0005 DATE 11/28/87 J 4T INV/REF DATE PO$ CHK $ AMOUNT__ UNENC ----- ._ 9, .64 11/20/87 53667 i $0.00 64 _ .81 11/20/87 53668__l. R f0.00 B1 .86 11/20/87 53669.__ R $0.00 B6 .46 11/20/87 53670 R-- _ -- -- $0.00 _ 46 .71 I 53671 i ____11/20/87 $0.00 l I. .88 11/20/87 53672 i f0.00 98 .92 11/20/87 53673 R $0.00 92 .29 11/20/87 53674 ---- R 00.00 E • J FINANCE-FA310 TIME 13:26:22 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/2S/87 _ VND • ACCOUNT NUMBER TRN 0 rrr VENDOR TOTAL •seri Nrrr b rrrrq rrrrrrar7rrrrrlrprrrrp rrM rlsrrrrr q rr b rrr AMOUNT PACE 0006 DATE 11/28/87_ INV/REF DATE PO* CHK t AMOUNT UNENC D LOURDES *TORRES 97680 233-206-0000-3101 0.1713 $19.04 11/20/87 53675 00146 iJ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00. 11/23/87 53633_ IRN TRANS-CEDTSON=AZUSA_MEAD) +s• VENDOR TOTAL •aaarraaarrrrr si•p arrrrrrrrrrrrrarrr+arasasraarrrrrrrrrrrrrrrsrrrr• $19.04_ ELECTRIC OPNS /SYS CNTRL „ - D GERARDO L rVILLA 97698 233-206-0000-3101 01674 $19.88 _ _11/20/87 53676 SOUTHERN CALIF EDISON CO. `i REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 $68.40 " rrr VENDOR TOTAL $19.88 53.6_3.3 iRMRANS-(EDMN=AAZUSCDUR � :II D TONI M *VITALE 97692_ 232-206-00.0_0_-_3.10.1_ 005.82_ $36.6_4 11/20/97 S3677 DISPCH ___ $O.00 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00r 01648 _ 00148 $2,285.34 11/23/87 53633 ♦r• VENDOR TOTAL rrrrrrrrrrraras••s+rrraarrrr rrr w scars aaararsrrrararrrrrrrarrq rrrrr $36.64 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 Q D FERNANDO *ZAMORA 97671 233-206-0000-3101 01695 $46.80 11/20/87 53678 $1,410.00 REFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER $0.00 53633 _�',•, ^ ELECTRIC OPNS- -/SYS CNTRL 6 LOAD DISPCH ♦a• VENDOR TOTAL•rrrr►rrrrraarrrr•rrrrrrarrrrrrrrrrrrrr•rrrsssra p •arl s•+srp p•rss♦ $46.80 SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00150 $3,594.29 11_/_23/87 H H H SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00146 $226.62 11/23/87 53633_ IRN TRANS-CEDTSON=AZUSA_MEAD) ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH *0.00 SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00147 $68.40 11/__23/87 53.6_3.3 iRMRANS-(EDMN=AAZUSCDUR � ELECTRIC OPNS%SYS CNTRL d LOAD DISPCH ___ $O.00 _ SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00148 $2,285.34 11/23/87 53633 IRK-TRANS-(EDISON=AZUSA PC6E) ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 SOUTHERN CALIF EDISON CO. 01548 233-400-1921-8256 00149 $1,410.00 11/23/87 53633 NCREMENTAL COST ENERGY-COWR ELECTRIC OPNS- -/SYS CNTRL 6 LOAD DISPCH $0.00 SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00150 $3,594.29 11_/_23/87 53633 AAN6-SHRVTCE-CFARCE8 ELECTRIC OPNS%SYS CNTRL 6 LOAD DISPCH $0.00 co c J J ^� CITY OF AZUSA {R1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0007 TIME 13:26:22 FOR 1 1/25/87 — _ - _.__ __ _ - . _. _. __.-___ .. _. _ _ DATE 11/28/87 w ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 ,�19 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION_ AMOUNT UNENC _ e rr♦ VENDOR TOTAL+►++rr►►sr►r►►rsr►►r►►•+++srrrsr+lrrrrrrrr►►rr►►rrrsr+s+sr p rsrr+r+r 17_,584_.65 _ ♦rr PAY CODE TOTAL !rrlrrr♦r rrrrr►r+r►•►r►►►r►l++ls+■+++♦rlr+r►►►++rr♦►►►rr►►►►►►!!♦s $_7_,.504.. 65_ _ _. ... __._-_—___ R ACE AUTO CLASS 00436 243-400-1844-6560____01110 _ $114.75 3756_-11/24/87_ ------536Z9-- . TINTED PLASTIC CLASS _ CENTRAL GARAGE /REPAIR PARTS $0.00 Ja ss+ VENDOR TOTAL r►srr+++++s++•rrrr►►rrrrr+s++++s+s+r+r+++++++rrs+s►►+r►+s+ss++++++►+ 1114.75 a r ie R KENNETH *AKIN 00850 101-400-1811-6006 00270 _ $67.00 11/24/87 57680_ is MTGS ON 11-4,18 6 DINNER PLANNING /SALARIES/TEMP b PART -TI $0.00 > r++ VENDOR TOTAL ►►r►►r+r►rrr►♦r►srr•rrrrrr+rrr+♦rr p►r►►r+rrrsrs rs++►s►r►rsr+++♦+rrs $67.00_______ ` R ALHAMBRA FOUNDRY CO., LTD. 00439 232-116-0000-1601_ 00_466 _ $_709.29 44193 11/24/87 53681 VALVE BOX WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 r►► VENDOR TOTAL +rrs+►rsss+►sp rrr►rrrrrr►rr►►r+►ss+rrr+sssss+rrrsrr►►rr►srsrr+s +srr $709.29 I•{ R AMERICAN INDUSTRIAL DOOR CO 02543 101-400-1843-6815 00184 $958_.00 5437 11/24/8770609 53682__ DOOR FOR WAREHOUSE BUILDING MAINT /MAINT 6 REPAIR/BLDGS $958.00 �•I 06, +rr VENDOR TOTAL ssser►sssssssssss♦++++arrrr+sssss+ssr•+++s+r+r►sr s►srs+er+rssrsssrs♦ $958.00 • ` • R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00488 $2_52.0_0 1939 11/24/87 __. 53663 •. TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 V rrr VENDOR TOTAL rrrr►rr►ssssrs psrrrrrrr►►rr►►+r►♦+rrssrssss+rssrr►►rr►♦++r+rss++rrs 12_52.00 ,} R ARCADIA LUMBER COMPANY 00066 101-400-1843-6557 00866 $13.12 1201.2 11_/24/87 53684 -J.. PART ICES -I ARD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 r++ VENDOR TOTAL rsrsssrssssssspsss+♦sssrsr+lrlrrlr►••r►rsssssss++sssrsssrrr as rs+rrr $13.12 I RAUTOMOTIVE SHOP EQUIPMENT 02426 220-400-2200-7140 00299 $1,414.00 2067 11/24/87 70475 53685 _,j,.` INSTALL CAPS ON MANHOLES 751700 CAPITAL PROS /EQUIPMENT 6 MACHINERY $1,414.00 • S ♦rr VENDOR TOTALrrrrrrrsrr►rrrrrrrrrrrrsrrsrrrsrrsrrrvsrrrrrrrrvrrrrr♦rrssrrrssyssrr $16.00 R CONRAD B. *BITUIN 01007 101-400-1811-6006 00271 $67.00 -- __11/24/87 53 MTCS-ON-iT=4,iB d�INNER PLANNING /SALARIES/TEMP d PART -TI 10.00 rrr VENDOR TOTAL rrr++++►rsrrrrrssrra rrr♦as rrrrrrrrrrrrrrrrrrrrrrrrrsrrsrrrsrrrrrrrrr $67.00 R R.R. *SOWKER COMPANY 00371 101-400-1500-650_3 00279 _ $428.81 70172 11/23/87 —GOOK£ I1�PR TNT-87-68—CITY LIBRARY %BOOKS $0.00 53691 1. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 13:26:22 FOR _11/25/87_._ _ ._ _ DATE 11/28/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f DESCRIPTION _PROJ N _ ACCOUNT_ DESCRIPTION AMOUNT UNENC •i rvv VENDOR TOTAL ♦rrrrrrvvrsrrrrrr vsvrrvrrrvrrrrvvrrrvrrrrrr rrvrvr+++rrrvrv►♦vr►rrrry 11,414._00 ___ -__hi R AZUSA LUMBER 00067 101-400-18_43-6557 00867_ _ *35.68 __ 77847 11/24/87 S3686.____j� DOOR HOLDERS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R AZUSA LUMBER 00067 101-400-1843-6557 00868__________$19.7S___77927 11/24/87 _ _53686 .' GLUE GUN,SILICONE -BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 •rr VENDOR TOTAL yr prrsr►rrrrrrsrr►rr rrrrrrsrrsrrsrrssr vrvrrry►rrr rrvrsrrrrrrr rrrtys __ __.155.46____ _ _ .. _ ,-� -. R 86K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00110 _ 152.64__ 2091.9 11/24/87 _53687__ • LUGS,BUTT SPLICE,8-RING,PLUGS ELECTRIC OPNS /EO UIPMENT/ELECT/MISC $0.00 R B&K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00111 415.84 ELECTRIC OPNS /EOUIPMENT/ELECT/MISC 20920 11/24/87 $0.00 53687 LUGS,BUTT SPLICE,8-RING, PLUGS L R B6K ELECTRIC WHOLESALE 00088 233-400-1921-8198 00112 *59.11 2127611/29/87 53687,_ �,I ELSOW,WIRE ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 sr♦ VENDOR TOTALr►♦rrrrrr►♦rrrrrrrrrrrrrrrrrrrrrrrrrsrrrsr vrsrrrrrr►rrrrrsar►rrrrrsr 0127.59 �IG R DALE *BARBER 92075 101-400-1711-6445 00123 424.00 11/23/87 ___ 53688 III OFFICIAL AL—PEFEES � RECREATION /OFFICIATION FEE. *0.00 i rvr VENDOR TOTAL rrrrrrrrrrrr gsrrrrr rrr rryry rrrrrrrrrrr rrvvvrrrrrrrrrrrr rrrrrrrrrrrr $24.00 •.' R TIM sBEARMAN 02533 101-400-1711-6445 00119 $16.00 11/23/87 _ 53689 _L• - "RFEIT CAME RECREATION /OFFICIATION FEES $0.00 •i ♦rr VENDOR TOTALrrrrrrrsrr►rrrrrrrrrrrrsrrsrrrsrrsrrrvsrrrrrrrrvrrrrr♦rrssrrrssyssrr $16.00 R CONRAD B. *BITUIN 01007 101-400-1811-6006 00271 $67.00 -- __11/24/87 53 MTCS-ON-iT=4,iB d�INNER PLANNING /SALARIES/TEMP d PART -TI 10.00 rrr VENDOR TOTAL rrr++++►rsrrrrrssrra rrr♦as rrrrrrrrrrrrrrrrrrrrrrrrrsrrsrrrsrrrrrrrrr $67.00 R R.R. *SOWKER COMPANY 00371 101-400-1500-650_3 00279 _ $428.81 70172 11/23/87 —GOOK£ I1�PR TNT-87-68—CITY LIBRARY %BOOKS $0.00 53691 • • ,� ---- - ------ ----- _ ----IBJ CITY OF AZUSA UNARY WARRANT REGISTER PAGE 0009 FOR 11/25/87 DATE 11/28/87 UNT NUMBER TRN M AMOUNT INV/REF DATE POI CHK 0 PROD 0 ACCOUNT_ DES CR I PT I ON-----_ _-AMOUNT-UNENC rrrrs ssssssssssrssssss•ssr• $428.81 400-1711-6625 _0_0_606 $23.3.2 4.1_4.86 I (/24/87 70483 53692____ RECREATION /PROGRAM EXPENSES $0.00 ssr rrstrrr•r•rp •rrlsrrsrq• $23.32 400-1112-6301 01_6_, 5.5_3. 79 31118 11/24/87 53693_ _00105___ CITY ADMIN OPNS /LEGAL FEES $0.00 400-1921-8323 00439 __$266.94 31036 11/24/87 53693 ___ ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 00.00 •sr p rrrr►srssra rr rrsrrrrr• $16,822.73 400-1115-6536 00187 $173.49 2574 11/24/87 70559 53694 INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $194.10 asrs•sssssssssrrsrrsrssssr♦ $173.49 400-1721-6655 00038 $1,453.56 7872_11/24/87 53695_ SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 400-1721-6655 00039 $1,451.00__ 7869_ 11/24/87 S369S f SENIOR PROGRAMS FOOD -SERVICES -CONTRACT $0.00 ssasssrsssrssrssa•r•rsssrr• 02,904.56 400-1731-6625 00221 $315.80 13736 11/24/87 53696 TRANSPORTATION /PROGRAM EXPENSES ssrsassrrssssssss••sssp rsr $315.80 400-1811-6006 00272 0_67__.00 11/24/87 53697 PLANNING /SALARIES/TEMP 6 PART -TI ___ _ $0.00 •srrss•rssssra rrrrsssu rss• $67.00 _._. 400-1811-6530 00248 $14.86 11789 11/24/87 53698 PLANNING /SUPPLIES/OFFICE 00.00 �1 • • FINANCE-FA310 TIME 13:26_22 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 ACCOUNT_ DESCRIPTION_ *** VENDOR TOTAL•♦rss►srssss♦rsrrsrs+sssssss++•+s•rsstsssssss•rrrsrsrssssrrarsrrss r♦ PAGE 0010 DATE 11/28/87 AMOUNT INV/REF DATE POO CNK 0 AMOUNT UNENC _ R COMMUNITY DEVELOPMENT COMMISSI 01491 118-400-1114-6235 00004 $79.00 11/20/87 53699 —CDC FIFTH ANNUAL HOLIDAY MTG COMM DEV BLK GT /KE -ET INGS6 CONVENTIONS 10.00 rs• VENDOR TOTAL rs rsrrrrrrrrrrrrrrwrrrrrr pr prrrrrrrr rsrrrrrrrrr•rrrrrrrrr+rrrrrsr• $79.00 11 R EKSTROM INDUSTRIES, INC. R CONRAD d ASSOCIATES 01647 101-400-14_11-631500068 $10,000.00 11/24/87 53700 PROD PYMT%AUDIT EXAMINATION ADM IN/GEN_ ACCTG_ /ACLT6/AUDITING SERVICES $0.00 •r♦ VENDOR TOTAL rrrrrrrrr•rr•rrrrrrrrrrrrrrr rrtsr rrrrrrrrrrrssr rrrrrrrrrr rs•rrrr•rrr $10,000.00 $714.93 R RANDALLrCREGER__ O1B85 101-4_0_0__-__17___1.1-6445 0.0121 $64._0_0_ ----- _ 11/23/87 53701 OFFICIAL_FEE RECREATION /OFFICIATION FEES $0.00 •r• VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrrrrrrrrrrrrrr rrrrrsssrrarrrrrrrrr• $64.00 R DAT -TIMERS, INC 02552 101-400-181.1-6530 00246 -BRUNCKNER%PG%D R€FILL PLANNING /SUP ♦r♦ VENDOR TOTAL rrrrrrrrr•rrsrrarrsrrrrrrrrrarrsrrrrrrrrrsssrrrrrrsrrsss•rrrrrrrrrr• R JAY rDRESNER 02529 231-400-1931-7125 00011 QINDOU- CONSUMER SVCS /BCD rrr VENDOR TOTAL rsssrrs p rra ri ssrr+rr;rrr+sssssrrrrrsrrsr+ssrrsrrrsrssssssrrr+ssrss• $17.57 3513 11/2.4/87 CE $0.00 *505.75 1001_ 11/24/87 70593 53703 IN IMPRVMTS/REMO ._ $505.75 IL c Q R EAST S.G. VALLEY CONSORTIUM 00322 161-400-2200-7120 00086 -AZUS7S-SR—CTR7'CONSTRUCTIO 6501 -00 -CAPITAL PROSS—/BLDGS%CONST ♦r♦ VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrsrrrrsrrrrrrrrsrrrrrrwrrsrrssrrrs•rsssrrrrsr• *966.82 b MA?OR $966.82 11/24/87 _ ______5_37704 IMP 60.00 � 11 R EKSTROM INDUSTRIES, INC. 01918 233-400-1921-8170 00212 $747.27 29465 11/24/87 70462 53705 ADAPTER, SOCKETS, ETC ELECTRIC OPNS /METERS/ELECTRIC $714.93 - •sr VENDOR TOTAL rrrrrrrrrrrssrrrrrr►•srssrss+•w•rrrrsssrssr+r rswsssrsas+r+rsss+rss+• $747_.27_._ _ i R VERN rEPPARD 90275 101-400-1711-6445 00117 $8.00 11/23/87 53706 OFFICIAL FEE RECREATION /OFFICIATION FEES s0. 00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:26:22 FOR 11/25/ST-- PAY 25/87_PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ_* ___ACCOUNT.DESCRIPTION s _. •+• VENDOR TOTAL rr•r•••••••r••r•r••r•••rrrrrr•r++rr+r•r•r•••r•rr•+rr•rrrr+rr•rr•••r+ i i PAGE 0011 DATE 11/28/87 AMOUNT INV/REF DATE POO CHK 0 ,I d ___._.. AMOUNT UNENC I,Ie R MIKE •FALLETTA 00849 101-400-1811-6006 00269 ___{67..00___ — _.1.1/24/87 53707 S3709 MTGS ON 11-4,18 6 DINNER PLANNING /SALARIES/TEMP 6 PART -TI $0.00 .. r+r VENDOR TOTAL rrrrrrrrr+•r•rrr+rrr•♦rr•rr♦rr+ p+++rrrrrr+rr•rr• p•rrr++rt+rs rr•rt+ •67.00 INTERNAL _ SVCS /UTILITIES/TELEPHONE _11_/24/87 $0.00 ---53711 _ R FLEMING 6 ASSOCIATES 01068 101-400-1411-6493 _00009__ _ ___ $3,_500.00 179_911/24/87 53708__ ,� J RESEARCH,FILING,6 DOCUM. SERV ADMIN/GEN ACCTG /OUTSIDE SVCS 6 REPAIRS 11/24/87 $0.00 rr• VENDOR TOTAL••rr•rr•••••••+♦rrrr•••••rr►r••r••rrrrr+r•rrrrrr•••rr••rrr•r•rr•rr•r _ $3,500.00�i - POLICE OPNS /MEDICAL R FOOTHILL PRESBYTERIAN HOSPITAL 00161 101-400-1611-6350 00_72.2 $15 _00 11/24/87 S3709 SVCS /UTILITIES/TELEPHONE • - PC *1731868 POLICE OPNS /MEDICAL SERVICES $0.00 INTERNAL _ SVCS /UTILITIES/TELEPHONE _11_/24/87 $0.00 ---53711 _ 101-400-111_5-6915 012.3_5 $92.38 11/24/87 53711 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00723 $1500 11/24/87 53709 PC *1731769 POLICE OPNS /MEDICAL SERVICES $0.00 11/24/87 ___ 53_11 7_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350_ 0_072_4 $15._00 _ 11/24/87 53709 1� PC *1732965 POLICE OPNS /MEDICAL SERVICES $0.00 it ^ ••• VENDOR TOTAL rrr•rr•••ar+rrra r••r•••r••r►rrr•rrrrs•••+rrrrr♦rrrrrr+rrrr•r••rr••r• $45.00 R G 6 H ELECTRONICS SUPPLY 00548 233-400-1921-8198 00109 $17.34 11/24/87 53710 - MISC. SMALL EQUIPMENT ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rrr VENDOR TOTAL rr++rr•rrr•r••rr•rr•rr••+rrr+rrrrr••rrr+r+rr+r••r•rrrrrr•rrr++rrr++• $17.34 R R R GENERAL TELEPHONE CO 86=203T GENERAL TELEPHONE CO. fig -2255 GENERAL TELEPHONE CO CO. 00388 00388 00388 00388 101-400-1115-6915 01233 $203.34 11/24/87 S3711, INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 01234 $17.67 INTERNAL _ SVCS /UTILITIES/TELEPHONE _11_/24/87 $0.00 ---53711 _ 101-400-111_5-6915 012.3_5 $92.38 11/24/87 53711 _ INTERNAL _ SVCS %UTILITIES%TELEPHONE $0.00 ' i16 101-400-1115-6915 01236 $20.09 11/24/87 ___ 53_11 7_ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 „ 1� • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 _ TIME 13:26:22 FOR _1-1/25/87__. ... ..DATE 11/28/87 . PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROD N ACCOUNT DESCRIPTION _. _.. .._.-.. AMOUNT UNENC _- I.I R R R 1E R GENERAL TELEPHONE CO. 00388101-4oy-1115-6915 v1e44 n 1 GENERAL TELEPHONE CO. 00388 101-400_-111_5-6915 ._ 01E37___-._ *107.06 __- 11/24/87 _____53711 _____ SVCS /UTILITIES/TELEPHONE $0.00"� L-411294 R GENERAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 101-400-1115-6915 GENERAL TELEPHONE CO. 00388 101-400-1_1.15-6915 01238 -$4.1.111/24/87 _ .. 53711 L-411764 N ITERNAL SVCS /UTILITIES/TELEPHONE INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE GENERAL TELEPHONE CO. 00388 101-400-1115_6915 01239 _$29.85 ------11/24/87 _ 53711 _ - 53711 L-411704 INTERNAL INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 rr♦ VENDOR TOTAL !}!!\!!!!!!}!!!!r►**}*rrrr♦rrr++r}+!!!!}}+r++}}♦trr!♦}!y}rri}!!}!}!♦ $4,611.01 GENERAL TELEPHONE CO. 00386 101-400-1115-6915 01240 $29.SS 11/24/87 53711 I,Y - �-411025 INTERNAL SVCS-- /UTILITIES/TELEPHONE $0.00 GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01241 $29.85__ 11/24/87__53711 _ L-411005 INTERNAL /UTILITIESELEPHONE SVCS /T $0.00 GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01242 _ _ _ $26.25 _ 11/24/87 _ 53711_ ;�j - L-411045 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 r; GENERAL TELEPHONE CO. 00388 101-400-111_5-6915 _ 01213 *17.50_-_ _ 11/24/87 _ 53711 cls L-411184 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1E R GENERAL TELEPHONE CO. 00388101-4oy-1115-6915 v1e44 n 1 334-0215 __ INTERNAL _____ SVCS /UTILITIES/TELEPHONE $0.00"� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 012_45 $1,466.96 1.1_/24/87 53711 _•J ` 334-2943 N ITERNAL SVCS /UTILITIES/TELEPHONE 10.00" I^ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01246 $2,131.58 _ _1_1/24/87 _ 53711 _ 339-5125 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 rr♦ VENDOR TOTAL !}!!\!!!!!!}!!!!r►**}*rrrr♦rrr++r}+!!!!}}+r++}}♦trr!♦}!y}rri}!!}!}!♦ $4,611.01 i.. R GOLDEN OFFICE TRAILERS, INC. 01429 101-400-1611-6810 00029 _ 1_495.23 11/24/87 R€NTAL OF—YRAILER/DECEMBER POLICE OPNS /RENT/BLDGS 6 STRUCTURES 10.00 *** VENDOR TOTAL r*rra rr a»r+rrrrs rsrs►s rssssrr p++r a rssrss rss+rrrssss+r++ss+ssrsrsrs $495.23 53712 R THE *GRAND DINNER THEATRE 01057 101-400-_1_7_11-6625 0_0.605 _ $922.5_0_. _ 1.01 .59 11/24/87 70e6753713 SHOW -b BRUNCH ON i0-31-87 RECREATION %PROGRAM EXPENSES $922.50 !!! VENDOR TOTAL **!!**lr+rr!**+++»♦rl►►**}!**rr*■!*!+!**+!r}**♦+ss!!**!!++*+!lrsrrr $922.50_ _ R GRILLO'S FILTER SALES 01789 101-116-00.00-_1601 00.551 $364.66 18176 11/24/87 53714 FILTERS /INV/MATERIALS 6 SUPPLIE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 _ TIME 13:26:22 FOR 11/25/87 _ __ DATE 11/28/87_ PAY VENDOR NAME VND / ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK / k DESCRIPTION PR07 $ ACCOUNT DESCRIPTION- _ AMOUNT UNENC _ Q sas VENDOR TOTALr►aaaaaaaaaaaarssssas+raaaaaaaaarr♦++•aara►aaaa++++srarrrarsaaaaaaaa !764.66 R GTEL 01926 101-400-1611-_6830 00179 _t1,217.20 4294311/24/87 ._S3715 RENTAL OF PHONE EOVIP/NOV.BT POLICE OPNS /RENT/EQUIPMENT $0.00 R GTEL 01926 101-400-1611-6830 00180 _ $13.83 _ 40418 11/24/87 - 537.1.5_ RENTAL OF PHONE EQUIP/NOV.87 POLICE OPNS /RENT/EQUIPMENT $0.00 • '• R GTEL 01926 101-400_-1611-6830 00181 17_98_ 62033 11/24/87 53715 s RENTAL OF PHONE EQUIP/NOV.87 POLICE OPNS /RENT/EQUIPMENT 00.00 "I R GTEL 01926 101-400-1611-6830 00182 _ $2,488.06 451.25 11/24/87 53715 RENTAL OF PHONE EQUIP/NOV.87 POLICE OPNS /RENT/EQUIPMENT $0.00 a9 R GTEL 01926 115-400-1731-7150 0004_3 _ _$251.86 97176 11/24/87 53715 _ TEL_ b BUTTON EQUIPMENT TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $0.00 �. jsrr VENDOR TOTALs♦rrraarsrrrr+rsrrsassarrrrrrarwrrsssrrrrsrswsssaasrarrrrrsrarrssss♦ $3,978.93 r 'IIII�„ R EUNICE *HARRINGTON 00912 101-400-171_R1--E_6CR0E0_A6 00110 $25.00_._ 11/23-/87 53716 --_ /SALAR_E___EMP_d PART-T_-._.._ MTG%11% T_IO_N 10.0__ e � •sa VENDOR TOTAL rsswssssasas rarsssasssssaarr raasarrsssasaaa rsssr+ssswawarrsssrrs++sr $25_00 32 R HEWLETT PACKARD 00232 243-400-1415-6835 00037 01,455.91 60849 11/23/87 53717 , NT 6 RIPMEN I Maaaaasswsrssrraawarasssrrssssr $0.00 ` 36 waaasrsrssrss rra assssrsssa araraassas$1,455.91 •sr VENDORTOTALa a -- __.-_..-_ _ L. R HARRY wHOKE 00910 101-400-1711-6006 00114 $_50.00 _ 11/_23/87 _ - 53718 .I MTCS/11-/5-f9 RECREATION /SALARIES/TEMP b PART-TI $0.001"; aaa VENDOR TOTAL arasaaaaaaas prrrasaaaaaarsaa+++raaaaaasssrr+asaaaaaaasar++r+raaaaaa $50.00 J o R MICHAEL B. sHOLLIDAY 02390 101-400-1811-6006 002_67 {42.00 11/24/87 53719____ _ --MEET INCSON-iTi960 1 NNEkPLANNING /SALARIES/TEMP d PART-TI $0.00 ssa VENDOR TOTAL rwwwswsssa gaaasrrssrrrrwwwrassssrssssaaararsww sssrsa grassssrssssar $42.00 %w _.-- F R I.B.M. CORPORATION 00222 101-400-1500-6835 0002.1 _ $174.40 V_2934 1_1/23/87 53720 MAINT AGMT CHARGE%C 0Fri ER II-I CITY LIBRARY - /MAINT d REPAIR/EQUIPMEN $0.00 r rl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:26:22 FOR _11/25/87__ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION PAGE 0014 DATE 11/28/87 AMOUNT INV/REF DATE POO CHK • - •i AMOUNT UNENC rr• VENDOR TOTAL♦sssrsss•rirrrrrsrrsssr♦tsrrrrrr•rssss•rsrr++rrars•r rrrsr+srrrrr+ri• $174_40 , R JEFFCO INC 02513 101-400-_1711-6530 00146 $44_.64 5216 11/24/87 07793 53721-----1:: FOLDERS RECREATION /SUPPLIES/OFFICE $35.78 •r• VENDOR TOTAL•rwrrrrrrrrrrrrrrrrrrrrrr♦rrrwrrrrrrrrrrra rrrrrrr•+rr•+rrrrrarwrrrrr $44.64 R JEFFRIES TRUCK PARTS 6 EQUIP., 00598 243-400-1844-6563 00058_ $51.12 --_9_7233.11/24/87 FREON CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 R JEFFRIES TRUCK PARTS 6 EQUIP., 00598 243-400-184_4-6563 00059 $57._11 9696 -1.1/24/87 MISC. PARTS CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 •r• VENDOR TOTAL •rss•sssssrrrrwrrrrrss•sss►ssssp rrr rsrssrrssrrrrrrsr•rsrssssssrsrr♦ $108.23.-. R A . *JOHNSON CO INC. 02496 101-400-1611-6563 00810 0128.25 12919 11/24/67 08105 53723 bOC-REPELLANT POLICE OPNS /SUPPLIES/SPECIAL rr• VENDOR TOTAL •rrssssrrrrrrwrr►•rrrrrrrrrrrrrrrrrr rrrrrarrrrr rrrrr rsrrrrrrrrrrrrrr $128.25 R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00047 CEGAL-SV-/JULY-87 POLICE OPNS /LEG R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-63.01 00049 —LEGAL SVC7AUG-S POLICE OPNB /LEG •s• VENDOR TOTAL •♦+rrrsrssrrs•rrrrrrrrrrrr►rs+rrsrr+rrrrrrrrrrrrrr+rrrssrrrss+rr+rr• $114.84 $66.64 $181.45 $126.52 11/20/87—S3724— —�- $0.00 - - 11/20/87 53724 $0.00 -- - -- R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00263 $80.00 31678 11/24/8753725 _ _ MAIN S L/NOV BU AOING FININT /OUTSIDE SVGS 8 REPgIRS $0.00 •rr VENDOR TOTAL♦rrsrrrrrrr•rrsrrrrrrwrrrerrsrrrrrsw rrrrr srsrrrrrrwrrsrr rsrrrrrrrwrr $80.00 R L.A.CO.CONSOL.FIRE PROTCT DIST 00399 101-400-1631-6401 00022 $130,315.75 56 11/24/87 53726_,_ 1987=88 -ANNUAL -PEE CONTRACT SVCS /FIRE DEPT SERVICES $0.00 sr• VENDOR TOTAL ♦s sssr p rrrrsssssssrrrr rstsq rrr rrrrrrsrsrsrr grrr rsrssgp♦ Nrrr+rr $130,315.75 R LAB SAFETY SUPPLY COMPANY 00609 101-400-1842-6563 01829 $322.11 STREET MAINT /SUPPLIES/SPECIAL 77260 11/24/87 08293 53727 $337.08 L Q CA IL J L P • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0015 TIME 13:26:22 FOR 11/25/87 _. ._ _-- _-_._ - DATE 11/28/87_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f rrr VENDOR TOTAL R LABELMA LABELS +++ VENDOR TOTAL R LEWIS b [ON PROJ__f ___.ACCOUNT DESCRIPTION___ -._ AMOUNT UNENC _ r+ gstrsrrr•rrrrrrrrrrrrras+tt w swrrrrrrrrrrr ltrrrwtrrrrrrrrwrrrrrr+ X322,. 11 __.__ _.__.-____.... — 3TER 02331 233-400-1921-8295 00044,_____ _S 1 41.87 _6YO41 I I/24/87 7062E 53728_. ELECTRIC OPNS /MAINT/TRANSMISSION LINE $137.50 ►ttttt!lttttrrrrrri+trrrt+itlrrr♦ri+rrrii++irlitlrl rlrrrir+tilt 1111► 41.87 LEWIS COMPUTERS 00613 101-400-1811-6527 00009 $114._4855277.11/24/87 08402 53729.__ PLANNING /SUPPLIES/COMPUTER (115.02 ttw VENDOR TOTALrtttttsrrr+rtrtrttttttttttrrrrrrltrstts lts♦rrrlrltrtrtttrstrr p tits{ 0114._45___.____.. :• R LEWIS SAW 6 LAWNMOWER IN_C. 00212 101-400-1711-6563 $9.47 19178 11/24/87 53730____:• KEYS RECREATION _GOOSE_ /SUPPLIES/SPECIAL (0.00 ' L R LEWIS SAW 6 LAWNMOWER INC. 00212 107-900-1841-656.3 01136_ $879.6.9 _ _ 18534 11/24/87 08277 53770_ 100 FT $63 PMI, ETC PARK MAINT /SUPPLIES/SPECIAL $879.69 " R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-184_1-6563 $1.54_ 19206_11/24/87 53730 DUPLICATE KEYS PARK MAINT _01137 /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01138 _028.23 19189_11/24/67 53730 �•! COVER PARK MAINT PP /SULIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 01139 _ $17.3918895t 1/24/87 I• 53730 __ '.•• NEW CHAIN PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1841-6563 01140 $1.54 19505 11/_24/8.7 __ 53730 6• OUP KEYS PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 01141 $19.1719538 11/24/87 53730.e GAURD PARK MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1842-6835 00092 052.86 8818_ 11/24/87 53730_ LEVER. ABLE, BLADE GUARD STREET MAINT /MAINT 6 REPAIR/EOUIPMEN R LEWIS SAW 6 LAWNMOWER INC. 00212 115-400-1731-6563 0003_8 $70.08____19469 11/24/87 53730 PADLOCKS,DUP KEYS TRANSPORTATION /SUPPLIES/SPECIAL $0.00 I� trr VENDOR TOTAL srs►sttsitstss utltlttttlltats►sstlrrarttrt+rsstttrsr prat p rsr+sstt $1.079.97 _ __ ____ __�,,• ,11Q R MgYDWELL b HARTZELL INC. 00402 237-116-0000-1601 00640 0764.14 41419 11/24/87 53771 BUSHING PLUG /INV/MATERIALS b SUPPLIE $0.00 I �� 1 Ll • FINANCE-FA310 PAY VENDOR NAME DESCRIPTION L VND • CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR_1i/85/87.....__ ACCOUNT NUMBER TRH N ---PRO-J#- ACCOUNT DESCRIPTION PAGE 0016 DATE 11/28/87 AMOUNT INV/REF DATE PON CNN Nl AMOUNT UNENC f �I Q R MAYD4ELL d HARTZELL INC. 00402 233-116=0000-1.601_ _-00641_ ---- __ _ 6764.14_ 41419 11/24/87_ ____53731___ •. BUSHING PLUG /INV/MATERIALS d SUPPLIE $0.00 R MAY04ELL 6 HARTZELL INC. 00402 233-400-1921-8170 0021_4 _ _ ---*3,836 -.98 _ 86058 11/24/87 70417 57771____ ,•. LANDIS d GYR ITEMS ELECTRIC OPNS /METERS/ELECTRIC 64,962.47 aaa VENDOR TOTALssr►rrrrrr+araarsrrrasasars♦+rrrrrrrsrrar sass rrsrrsrsrrarrrrrrrrrasa 65,365_26 _ --- R GONNA aMCCORMICK R 00911 00.108 $50.00 _ _ 11/23/87 53732__ u MTGS/11/5,19 _1_01-4.00_-_1_711-6006 RECREATION /SALARIES/TEMP d PART -TI $0.00 rrr VENDOR TOTAL ssrsssru r+■a+a♦ssssssssssssss+r rrrsssrrrrssrssrssrsr+r prsrrr►srsrs 150.00____._ --_ ______•�I ,9 R MCEUAN TRAVEL SERVICE 01677 00164 _ _ $314.00 11/23/87 53733 AIR FARE%COOK%APPA POLICY MAKE _2_33_-400_-1_921-6235 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 V, L •a♦ VENDOR TOTAL aaara pr grsrrr rrrrrrrrrrraaaaasrrr•srrr rrraaaaaarrsrar saaasasasarar 6314_00 2? R ARLENE *MENDEZ 92102 101-400-1300-7060 00230 $40.00 11/24/87 53734 REISSUE OF LOST UARR. N52756 CITY CLERK /ELECTION EXPENSES 10.00 40._00___ ♦r• VENDOR TOTALsrs♦srrrrrrrarasssssssssrss+++++rsrsrssssssss+++rsrrrsrsssrsss rss+sr _ *40.-00----- 32 11 R MONROVIA NURSERY COMPANY 01732 261-206-0000-3115 00194 $200.00 11/20/87 53735 �--R EFUND-OF--BECDRTTY-DEPOSI /DEPO SIT S/FACILITY/SECUR $0.00 `r - ♦ra VENDOR TOTAL rr rrrrrrrraaarrr♦ psra srsrr+r rrrrrrrrrsrrrrr+rrrrrrsrsasssrrrrrrrar• (200.00 L• V I• � �..7 R J.M.rMONTGOMERY CONSULTING ENG 01499 118-400-1114-7199 00033 $5,582.35 72_324 11/24/87 22407-S3736___—!,l IVII-ENGINEERINC—ERVICES 900500 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 sss VENDOR TOTAL rrrsrr rsrrrrrrrrarararrrrsssrs rrrrr rrrrarsaaars ssrssrrsrsrrrrararrts $5,582.35 ViA R LYLE A. *MORITZ 01391 1_01-400-_1_811-6006 00274 $25.00 11/24/87 53737 •.I NTG-ON 11=4-87 PLANNING /SALARIES%TEMP d PART -TI $0.00 fr rar VENDOR TOTAL arrla grsssrrrrasars rar rrrrrrsssrrrrraaaasasrrr♦rsaaaarrsrarsrrraaaa $25.00 s. R MORLOCK INC. 00643 231-400-1931-8802 0005_1 $_97.97 32062 11/24/87 70610 53738 -RENCHES CONSUMER SVCS /METER READING EXP $102.24" b J tp • 1 FINANCE-FA310 TIME 13:26:22 PAY VENDOR NAME DESCRIPTION VND * rrr VENDOR TOTAL ■•rrrrrrrrrrrrrrrrrwprgrr+++++rrr f97_. CITY OF AZUSA *199_.65 _ 134_49_1.1/24/87_____ PRINTED PAGES/100 COPIES SUPP. CITY CLERK /PRTG, PRELIMINARY WARRANT REGISTER OUP PAGE 0017 . FOR -1 1/2S/87_ _ ,____ DATE 11/28/87 R LAVONNE *MUNIZ 00909 101-400-1711-6006 00106 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 �� t PROJ N _ACCOUNT DESCRIPTION _ - AMOUNT UNENC I• R JESSIE +O'SHEA 00853 101-400-1811-6006 00273 I^ Q rr►rrr wrrr wwrsrr wrrrarrrw►rrrrrrr 9T PART -TI $0.00 rr► VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr+rrr wrrrrrrrrrrrrr+rwsrrrrrrrsrrrrwrw rrrrrsrw rrr VENDOR TOTAL ■•rrrrrrrrrrrrrrrrrwprgrr+++++rrr f97_. R MUNICIPAL CODE CORP 01072 101-400-1300-653_9 _ 00025_ *199_.65 _ 134_49_1.1/24/87_____ PRINTED PAGES/100 COPIES SUPP. CITY CLERK /PRTG, BINDING 6 OUP $0.00 rwr VENDOR TOTAL rrrrrrrrrrrrrrrrrrw rrrrrrr+rrrrr+rrrrrrrrrrrrrrrrrrr+rrrrr rrwwr+rrr *199.65 R LAVONNE *MUNIZ 00909 101-400-1711-6006 00106 $50.00 _ 11/23/87 MTGS%11/5-,19 RECREATION /SALARIES/TEMP 6 PART -TI $0,00 rrr VENDOR TOTAL rrrrrrr►rrrrrr rwrrrrrrr+r+r•rr rrrrrrrrrrrrr rrrrrr•w+r+rr wrrrrrr♦+rrr $50_00 R JESSIE +O'SHEA 00853 101-400-1811-6006 00273 $67.00 _ 11/24/87 11-4,16 6 DINNER PLANNING /SALARI/TEMP 6 MTCS ON ES PART -TI $0.00 rr► VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrr+rrr wrrrrrrrrrrrrr+rwsrrrrrrrsrrrrwrw rrrrrsrw 067.00 R ONE HOUR FOTOCENTER 00184 101-400-161_1-6524 00122__ __ _$641.79 _ 02102 11/24/87 _ �EPT,OCT 87 BILLING POLICE OPNS /PHOTO FILM_ 6 PROCESSING $0.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr wwr q rrrr rrrrrsrwrrrrrwrrrrrrrrr rrrrrrrrrrrrrwrrrwr $641.79 .._... R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00339 *336.51_ 1__7.6_00 11/24/87 CR AGG BAS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ♦r♦ VENDOR TOTAL •rrrrrrrrrrrr+•rrr•rrrrrrrrrrr♦sr+rrrrrrrrrrrrrsrwr+rrrrrrr►rrrrrrrr $336.51 R PACTEL CELLULAR 00190 101-400-1611-6915 00076 ND9TCEifHONE RENT POLICE /U OPNS TI R PACTEL CELLULAR 00190 101-400-1611-6915 00077 HOBICE-PHONE-RENiA POLICE OPNS /VTI r p VENDOR TOTAL rrrrrrrrrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrrwws•rr prrr R PSL PRESS NVECO11FES7P-0: 00186 101 169 I 53739 -J S3741 L 53742 53743 $140.1716679 11_/24/87 ___ _53744___ ES/TELEPHONE $0.00 {138.36 66792 11/24/87 5_3744 _ ES/TELEPHONE $0.00 $e78.53----.-- *424.08 4628 11/_24/87 _ 53745 IN DING 6 OUP $0.00 • li • FINANCE-FA310 TIME 13:26:22 L. > L35 30 " V V L ' v `r �r V `.r V b CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 _ FOR 11/25/87 DATE 11/28/87 PAY VENDOR NAME a � e VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROD N ACCOUNT DESCRIPTION__ _ _____ _ ______AMOUNT UNENC _ I rrs VENDOR TOTAL ♦srrsfff sfffffffrrrrrrrrsrrrrfrrfarrrra rrrsrrrrrsssrrf rffrrsrrrrrrrr $424.08 R RADIO LAB 00120 101-400-1611-683S 00391_ __ _ _ $380.30_ _ 6463011/24/87 _ .53746 _ SPLITTER/DISGUISE ANTP Fid -LICE OPNB /MAINT 6 REPAIR/EOUIPMEN $0.00 R RADIO LAB 00120 101-400-1611-6835 00392 $53.25 62598 11_/24/87 53746_ MIC%PARTS POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 rrr VENDOR TOTAL s♦rrs•+rrrr+++rr+•s►rrrssrsrrssrs+rrrr►rrrrrr+s+s+srrrrrrrrrrsrrrrrr $433.SS R RELCO INVESTMENT CO 92191 232-300-0000-52_51 00207 $609.191294 11/23/87 __53747 REIMBURS%OVERPAYMENT /WATER SERVICES/MISC $0.00 •rf VENDOR TOTAL rrrrrrrrrrrr♦♦rf rrrrrrrrrrrrrrrffrfrrrrr?sr•rrrf rf rrr+r♦+rf rrrrrrrr♦ $609.19 R RENO% WELDING SUPPLIES 00415 232-400-1911-8692 00141 3214.15 32786 11/24/87 70615 53748 NITROGEN CYLINDERS WATER OPNS /MAINT/WELL STRUCTS 6 EO $213.48 +rs VENDOR TOTAL rsrrrrssr+srrr►rssrrrrrrrrrssrsrsrsrrrrr+srssrsrrr+r+r+r+srr ss►sssss $214.15 R RENTYPE INC. 02216 243-400-1415-6527 00035 $4.22 22597 11_/_24/87 0_7_12.1 53749 TSKETTE FIC COMPUTER SVCS /SUPPLIES/COMPUTER $8.43 rrf VENDOR TOTALrrrrrrrrrfrrrrfrffrrrrrssrrrrrssrfrrrrf rrsrrrrrrrrrrrrrrrrrrq rrrfrf _ $4.22 R ROURKE 6 WOODRUFF 00684 233-400-1921-8323 00441 $2,056.98 11/24/87 I r C F INO ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _53_750 rrr VENDOR TOTAL ♦frrffffrf rf rrrrrrrsrsrrrsrffrfrfrrrrrsrffffrrrrr rs rsssrrffr♦rrrrrrr 02,056.98 R SAN GABR VALLEY ASSOC CITIES 01295 111-400-1113-6630 00064 03,352.00 11/24/87 53751_ ASTE-BY RAIU__STUDY/SCA PRM T N/MEMBRSHPS %COMMUNITY PR06R AM SUPPT $0.00 rrr VENDOR TOTAL srrsssrrra+rrrrsrrrrrrsrrrsrrrrs+rrrss►as rrrrrrrr+rrsq urr+srrp rrr $3,352.00 R DAVID rSANTELLAN 00241 101-400-1711-6006 00112 $50.00 11/23/87 S37S2 MTW/ T7S,19 RECREATION /SALARIES%TEMP 6 PART—TI $0.00 CITY OF AZUSA - FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 13:26:22 FOR 11/25/87__ -- DATE-11/28/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT _.__._..____ INV/REF DATE POO CHK O DESCRIPTION PROJ_O ACCOUNT_ DESCRIPTION_ AMOUNT UNENC _ s +►► VENDOR TOTAL♦►►►►►►•r►►►►++►►rs►r►ar►+++++arrrrrrrr+rrr►►rr►r►+rr+►+►rr►r►r►►++► •50_.00 _ • r R SHELL OIL COMPANY 00043 101-116-0000-16200.0107 _ *7,055 ._14___ W9994 11/24/87 _ 57753_ _ 8493 GALS OF GASOLINE /INV/GASOLINE/CITY YARD 70.00 ` n r : ♦►r VENDOR TOTAL rr►♦r►►rr►rr►►►►+r►r►►►►►+++++r►rrr►rrrrr►►+rr►+►rr►►r+++p rsrsrrrar *7,05S.14 __ __ - _J• ` s R 3I6NET LEASING 6 FINANCIAL CO. 02258 220-4_00_-2200-7140_ 00297 _ _$1$_,196,20 11/24/87 _ 53754 NOVEMBER LEASE PAYMENT 751800 CAPITAL PRODS /EQUIPMENT b MACH[NERT *0.00 rsr VENDOR TOTALsrrsrrrssssssaaarrarrrrrrrarrrsrrrsrr gsraaaaaassr rrs rr rarsa+arse sss $11,196 L R SMART b FINAL - WEST COVINA 02707 101-400-1711-6625 00608 *68.94 O8200 11/24/57 53755 _ SODA/CANDY/POPCORN RECREATION /PR06RAM EXPENSES *0.00 l : R SMART 6 FINAL - WEST COVINA OE307 101-400-1711-6625 00609 $77.18 08168. 11/_24/87 53755 SODA/CANDY/POPCORN RECREATION /PROGRAM EXPENSES $0.00 R SMART b FINAL - WEST COVINA 02307 261-206-0000-2717 0_0_060 1103.15 8043 11/29/87 53755 : BAZAAR FOOD/REFRESHMENTS /TRUST 6 AGCY/SR DEPOSIT $0.00 V I G arr VENDOR TOTAL arrrrrrrrsrra+raarrs asraaraaar wa+♦rsaararaaaaarsrrrrrrrraraaaasarar *249.30 3 R SOUTHERN ALUMINUM MFG., INC 02550 101-400-1711-656_9 0002_2 _*321_84 813 1_1 _ 53756 1, ALLULITE FOLDING BANQUET TABLE RECREATION /SMALL EQUIP $0.00 ` i. • s ♦aa VENDOR TOTALr♦rrrrrrrrr♦rraaaaasarrraaassrrrrrrasraaarara ssarrrsrrsssa►ararasasr $321_84_ r � R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00151 _ _ 11/24/87- _ 53757 CHARGES FOR SCHEDULING/OISP. _$5_,805.00_ ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH *0.00 l,. y ss♦ VENDOR TOTAL •saassasrsa rssasssssasssssssrrsssssrsrs rsrsasssasaasa►spsw ssssss►s $5,805.0.0 __. _ ___I•' r R SPRAGUES' READY MIX 00251 101-400-18.4_2-6563 01_83_1_ $600.13__11702_11/24/87 53758 �� R"AY-NIX-CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 V L e ♦s♦ VENDOR TOTAL ssssssssssssassssrsssasssss rss ssssssassaassrsrrsssasssrarsssssssssas $600.13 _1 `' s. R STATER BROS. MARKETS 00143 101-400-16.11-6563 008_11 $22._40 __ 071.9.1 1.1/24/87 _ 53759_ MISC. KITCHEN SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 r Q 171 FINANCE-FA310 TIME 13:26:22 PAY VENDOR NAME DESCRIPTION R STATER BROS- VND f CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/25/87 ACCOUNT NUMBER TRN N _PROJ_U _ _ - ACCOUNT DESCRIPTION W. ly+++ VENDOR TOTAL ♦•r•rrr+r+rrrrrrarar+++++++r+rr•as••arr w r• L 7 7 u AMOUNT PAGE 0020 __._ .. DATE : INV/REF DATE PO$ CHK $,�f ... AMOUNT UNENC ICII 1-6575 00489 $136.6207190.11/24/87 _53759 _-.1, Q POLICE OPNS /PRISONER MAINTENANCE $0.00 ♦+rrr++•+•+++a••••sr $159.02-.-.-- pJ R TAYLOR-JETT COMPANY INC. 1. f2, 783.70 29364 11/E4/87 -_ _-_53760 L, 1, GATES/GASKETS _.__—_____._.___ DATER OPNS /MAINT/TELEMETRY V 7 7 u AMOUNT PAGE 0020 __._ .. DATE : INV/REF DATE PO$ CHK $,�f ... AMOUNT UNENC ICII 1-6575 00489 $136.6207190.11/24/87 _53759 _-.1, Q POLICE OPNS /PRISONER MAINTENANCE $0.00 ♦+rrr++•+•+++a••••sr $159.02-.-.-- pJ R TAYLOR-JETT COMPANY INC. 00423 232-400-1911-8699 00012 f2, 783.70 29364 11/E4/87 -_ _-_53760 L, SVC/ELEC/LEGAL GATES/GASKETS _.__—_____._.___ DATER OPNS /MAINT/TELEMETRY EQUIP $0.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496_ 00075 ._____._. __—_.____ — arr•rr••r ***VENDOR TOTAL rrrrrrr•rrrrrrr+sr+rrr+r+++r••rr•••r•+♦+r++•+rr++rra•++r+rr _..__ _ _ _•2,793._30 - ___... CITATION -SUPPORT -NOVEMBER POLICEOPNS /OUTSIDE _ hj . R TELE -FIRE OF CALIFORNIA, INC. 00716 101-400-1843-6493 00262 $130.00 _-_ _ 11/24/87 53761_ .� MONITORING OF FIRE REPORT EOUI BUILDING MAINT /OUTSIDE_ SVCS 6 REPAIRS $0.00 rrr VENDOR TOTALwww+wrwrrrrrrrrrrwrrrrr+rwrrwwawwrwrwrrrrrwrrrrrrr+q+r•+wrwwwwwwwrs ___1130_00 ___ qL R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-184_2-6563_ 01_830 $39.20_ 85160.11/24/87 S3762 •: ROCK( —& SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 __ R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-714S 0012.6$22_0.85 83781 11/24/87 53762 RbCK d SAND _ 701800 CAPITAL PROJ3 /LINES,__ MAINS 8 BEWERS 10.00 R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00127 $55.62 84646 11/24/87 S3762 —RUCK 8 SANtl 701800 CAPITAL PROJS /LINES, MAINS 6 SEWERS rr• VENDOR TOTAL•rr►rr+rr+s++rrrrrwwrrrs►►+arr+rr rrrrrrsrrrrrssr•+++rr+•+rsr•arsrr•r *315.67 R TRICO 00039 101-400-1611-6825 00782 _ $79.50 11118. 11/24/87 53763 .i TRURK_R_CANI_ZER POLICEOPNS /MAINT 6 REPAIR/VEHICLE $0.00 www VFNOOR TOTALwrrrrrrwrrrrr+bM+Hgrwwgwrqqrrrw++r•rr it wrr rrYrrrr+tip ••Nrrr $79.50 R TUCSON ELECTRIC POWER CO 02553 233-400-1921-8323 00440 $11500.00 10710 11/24/87 FERC FI_LING FEE ELECTRIC EPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 •ar VENDOR TOTAL wwrwaw•rrrrrwrrrrrrr rr+r+ww+rwrwr++•++rr rrrrrg w+wrwrrwrrrwrrrrwarrw $1,500.00 R TURBO DATA SYSTEMS INC. 00724 101-400-1611-6496_ 00075 $250.76 513 11/24/87 CITATION -SUPPORT -NOVEMBER POLICEOPNS /OUTSIDE PROCESSING $0.00 "I QFINANCE-FA310 TIME 13:26:22 PAY VENDOR NAME VND N DESCRIPTION " rrr VENDOR TOTAL rrrrrr rr r♦r..rr rrrrr..rrrr.rrrrr R VAN UTIL ♦r. VENDOR T CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR_11/25/8.7_ ACCOUNT NUMBER TRN N AMOUNT PROJ_N _ _ ACCOUNT DESCRIPTION_ — .......rrrrrrrrr rrrrrr•r...rr.... $2S0 76 ..•..... a........... a......r. r. a r. rr r♦. PAGE 0021 DATE 11/28/87_,! INV/REF DATE PON CHK N '� AMOUNT UNENC IIa 1-6539_ 00030 •1,66.1..19 101-116-0000-1605 _ SO41__11/24/87 70577.53766 I: MER__ CONSUSVCS /PRTG, BINDING 6 DUP $1,510.17 =V u r♦rr rs.rrr...rrrrr •1.661.19 /INV/OFFICE SUPPLIES J R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00506 $45.06 32529 11/24/87 ._ S3767_ =V PILOT RAZOR PEN%BLACK /INV/OFFICE SUPPLIES •0.00 R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 •00508 $151.85 71495 11/24/87 53767_ =, LTOUTD--P-APER WHIT /INV/OFFICE SUPPLIES $0.00 rrr VENDOR TOTAL rrrrrrrrrr.rrrrrrrrrrr.rrrrrrr.rrrrrr•.r.rrr►rrrrrr.rrr.rrrrrrrrr g r $196.91 N � R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00175 $150.0.0 _ CHI 00 11/23/87 S3768.--- -2 BLVD CONTRACT MAINT /REFUSE COLLECTION $0.00 a R WESTERN DI3POSAl COMPANY 00270 101-400-1832-6455 00176 $104.00----- 11/23/07 57768__ -744 N.ANGELEN0/ACSf100 CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00177 $68.00 11_/23/87 53768 L/ d PASADENA/RUSSELL7A6PI 00 CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-64557 00178 $36.0_0 11/23/87 53768 - TrN.-ALAMED-X7AE CONTRACT_ MAINTAEFUSE COLLECTION - •0.00 p R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00179 $100.00 __._ 11/23/87 __ _ — 5376 8 —j.• ANPT007THIRD7DRANi. CONTRACT MAINT%REFUSE LL _-_ COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00181 $52.00 11/23/87 53768 ANP 1-007TIJELVE X -OA A N G E CONTRACT MAINT /REFUSE COLLECTION *0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00183 *36.0_0 11/__24/87 53.7.68_ TfS�ifC7fMED�/APC108 CONTRACT MAINT /REFUSE COLLECTION __ $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00184 $52.00 1_1_/24/87 53768 '/25-N.ALAMEDA/APD100 CONTRACT -MAINT%REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00185 $36.00 11/24/87 53768 , 12TfTFOOTNILL7A"l00 CONTRACT MAINT %REFUSE COLLECTION 60.00 • �I v WORKS SUPPLY CO. CITY OF AZUSA 035S.81 01669 11/23/87 --_-- HUMAN RESOURCES /MAINT/OFF Lj _WATER ADAPTER%ACCESS PACKS FINANCE-FA310 S V PRELIMINARY WARRANT REGISTER L PAGE 0022 $33.39 01443 TIME 13:26:22 RING CASKET FOR 11/25/8_7_ L. �I R WILLDAN ASSOCIATES 01488 118-400-1114-6499 00009 R ETH OUSINC"RENAB PR OCR 900300 COMM OEV BLK GT /CON rrr VENDOR TOTAL rrrr rrrrrrrssrwwrrrrrrrrrrrrrrwwrrrrrsrrrrrrrrr rrrrrsrrsr wrra srrrssr R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00103 GASOLINE /INV rrr VENDOR TOTALrwsrrwrrrrrrrrrwrrr►rsrrrrrrs•rsssrrrrrrrsrsrrrsrrrrrrsssssrrsss wrr R XEROX CORPORATION -EQUIP-EOUITY_PUAN/87 R XEROX CORPORATION EQUIP-EQUITYPLAN/87 R XEROX CORPORATION MA-rNT-AGMTZJULY-AUC, 00278 00278 00278 r rl 53769 IL 53769 ,IQ i 53770 CS 6 FEES/OT $0.00 ,850.00 $107.50 09654 11/23/87 ____53771 E%CITY YARD $0.00 - $107.50 101-400-1211-6845 00013 0141.95 964471.1/23/87 -HUMAN--RESOURCES /MAINT%OFF FURN 6 EOT $0.00 53772 _ !.j i 101-400-1211-6845 00014 �R WESTERN WORKS SUPPLY CO. CITY OF AZUSA 035S.81 01669 11/23/87 --_-- HUMAN RESOURCES /MAINT/OFF COUPLING _WATER ADAPTER%ACCESS PACKS FINANCE-FA310 6 DIST MAIN $0.00 PRELIMINARY WARRANT REGISTER R WESTERN PAGE 0022 $33.39 01443 TIME 13:26:22 RING CASKET FOR 11/25/8_7_ 6 DIST MAIN $0.00 DATE 11/28/87_ rsrsrsrwwwwwwrssrrrrrrsrrsrrrrr►rrrrssssrwwwrwwwssrsss PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 �. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00186 _ $52.00 11/24/87 _ _53768 1003 N.AZUSA/AWC100 CONTRACT MAINT /REFUSE COLLECTION $0.00 'I R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00187 $52.00 11/24/87 53768 i. 740 N.DALTON%AZb115 CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00188 $52.00 11/24/87 53768_Ji 50-1-E. F€7H_/SLP100 CONTRACT MAINT /REFUSE COLLECTION $0.00 'i R WESTERN DISPOSAL COMPANY 00270 101-400-18_32-6455 0018_9 $52.00_ 53768_-_ , 974 U.FIRST/ZAP100 CONTRACT MAINT /REFUSE COLLECTION _11/24/87 $0.00 wws VENDOR TOTAL rrssrrrrrrrrrrrrsssr♦sra rrrrrrsrsrrrrrwrsrssrrrrrrrw rsrsrsssssrrrswr $842.00 R WILLDAN ASSOCIATES 01488 118-400-1114-6499 00009 R ETH OUSINC"RENAB PR OCR 900300 COMM OEV BLK GT /CON rrr VENDOR TOTAL rrrr rrrrrrrssrwwrrrrrrrrrrrrrrwwrrrrrsrrrrrrrrr rrrrrsrrsr wrra srrrssr R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00103 GASOLINE /INV rrr VENDOR TOTALrwsrrwrrrrrrrrrwrrr►rsrrrrrrs•rsssrrrrrrrsrsrrrsrrrrrrsssssrrsss wrr R XEROX CORPORATION -EQUIP-EOUITY_PUAN/87 R XEROX CORPORATION EQUIP-EQUITYPLAN/87 R XEROX CORPORATION MA-rNT-AGMTZJULY-AUC, 00278 00278 00278 r rl 53769 IL 53769 ,IQ i 53770 CS 6 FEES/OT $0.00 ,850.00 $107.50 09654 11/23/87 ____53771 E%CITY YARD $0.00 - $107.50 101-400-1211-6845 00013 0141.95 964471.1/23/87 -HUMAN--RESOURCES /MAINT%OFF FURN 6 EOT $0.00 53772 _ !.j i 101-400-1211-6845 00014 �R WESTERN WORKS SUPPLY CO. 00272 232-400-1911-8694 00336 035S.81 01669 11/23/87 --_-- HUMAN RESOURCES /MAINT/OFF COUPLING _WATER ADAPTER%ACCESS PACKS WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 101-400-1300-6845 00038 R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8694 00337 $33.39 01443 11/23/87 CITY CLERK /MAINT/OFF RING CASKET _ WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 rww VENDOR TOTAL rsrsrsrwwwwwwrssrrrrrrsrrsrrrrr►rrrrssssrwwwrwwwssrsss sr wwwswsu rrrs $389.20 R WILLDAN ASSOCIATES 01488 118-400-1114-6499 00009 R ETH OUSINC"RENAB PR OCR 900300 COMM OEV BLK GT /CON rrr VENDOR TOTAL rrrr rrrrrrrssrwwrrrrrrrrrrrrrrwwrrrrrsrrrrrrrrr rrrrrsrrsr wrra srrrssr R WRIGHT OIL COMPANY 00277 101-116-0000-1620 00103 GASOLINE /INV rrr VENDOR TOTALrwsrrwrrrrrrrrrwrrr►rsrrrrrrs•rsssrrrrrrrsrsrrrsrrrrrrsssssrrsss wrr R XEROX CORPORATION -EQUIP-EOUITY_PUAN/87 R XEROX CORPORATION EQUIP-EQUITYPLAN/87 R XEROX CORPORATION MA-rNT-AGMTZJULY-AUC, 00278 00278 00278 r rl 53769 IL 53769 ,IQ i 53770 CS 6 FEES/OT $0.00 ,850.00 $107.50 09654 11/23/87 ____53771 E%CITY YARD $0.00 - $107.50 101-400-1211-6845 00013 0141.95 964471.1/23/87 -HUMAN--RESOURCES /MAINT%OFF FURN 6 EOT $0.00 53772 _ !.j i 101-400-1211-6845 00014 $141.95 96447 11/23/87 S3772 --_-- HUMAN RESOURCES /MAINT/OFF FURN 6 EDT $0.00 X11 101-400-1300-6845 00038 $65.75 76560 11/23/87 ; 53772 I• (, CITY CLERK /MAINT/OFF FURN 6 EOT $0.00 k@� • ri E J ' 1 CITY OF AZUSA L FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0023 ,. TIME 13:26:22 _ FOR _11 /25/87___ _ _, _ _ __ . _.- _ _ _ .___...- _ DATE 11/28/87 �,• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ_11____ ACCOUNT DESCRIPTION _ AMOUNT UNENC _ R XEROX CORPORATION 00278 101-400-1411-6845 00018 _ _ __*65.75 765.6.0-11/23/87 .5377E -_� MAINT AGMT/JULY,AUG,SEPT87 N/ ADMIN/GEN ACCTG /MAINT/OFF FURN 6 EOT $0.00 �' l - + R XEROX CORPORATION 00275 101-400-1611-6830 00.178 _ !202.. 42____0.9525_11/23/07 5377E MONTHLY SVC/COPIER/NOV87 POLICE OPNS /RENT/EQUIPMENT $0.00 + R XEROX CORPORATION 00278 101-400-1711-6845 00011 •93.90 _ 97248 11/23/87 S3772__,J � EQUIP EQUITY PLAN RECREATION /MAINT/OFF FURN 6 EQT $0.00 s R XEROX CORPORATION 00278 101-400_-1_7.11-6845 00012 $93._90 50497 11/23/87 53772 .s EQUIP EQUITY PLAN%87 RECREATION /MAINT/OFF FURN 6 EQT $0.00 R XEROX CORPORATION 00278 231-400-1931-6845 000_67_ $93.90_50141 11/23/87 53772 + EBUIP EQUITY PLAN/87 _ CONSUMER SVCS /MAINT/OFF FURN 6 EQT AI $0.00 n R XEROXCORPORATION 00278 231-400_-1931-6845 000_68 $93.90 _50141 11/23/87 53772 EQUIP EQUITY PLAN/87 CONSUMER SVCS /MAINT/OFF-FURN 6 EOT $0.00 'I rrr VENDOR TOTAL rrrrrrrrrr♦♦rssrrrrrrrrrrrrr♦•rrrsrrsrrrrrr srrrrr♦ssss ssrrrssssrsssr $993.42_` ` R Y TIRE SALES 00113 101-400-1611-6825 0_07.75 (59.62 _4471.8 11/23/87 53773 NEATER CONTROL VALVE POLICE OPNS /MAINT 6 /VECLE REPAIR HI $0.00 \. C R Y TIRE SALES 00113 101-400-1611-6825 00776 $14.46 447.12 11/_23/87 --_ 53773 _ 1•, FLAT REPAIR POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 31 LI 33 R Y TIRE SALES 00113 101-400-1611-6825 0077_7 $245.58 44650_11/23/87 53773 __�• R/F BEARING POLICE OPNB /MAINT 6 REPAIR/VEHICLE $0.00 I. e R Y TIRE SALES 00113 101-400-1611-6825 00778_ _ $10.38 44622 11/23/87 _ 53773 _ I• LUBE/OIL/FILTER/CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ' ` R Y TIRE SALES 00113 101-400-1611-6825 00779 $10.38 446_7411/23/87 53773 UBE%OIL/FILTER/CK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00780 $10.38 44627 11/2$0 57773 f' LUBE70ILlFICTER%C POLICE OPNS /MAINT 8 REPAIR/VEHICLE l0 . . 000 V rrr VENDOR TOTAL rrrrrrrrtrr rrrp r►rrrrrrrrrrrrrrrrrr►rr►r♦rr►r►rrrrrrrrrr►rrrrs►rrrr $350.80 1., �r 4p to R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563_ 00814 *212.95 37984 11/24/87 _- _- 53774 __�•' IRS7-AI�"_TS/TRUCKS POLICE OPNS %SUPPLIES%SPECIAL $0.00 IL„ FINANCE-FA310 TIME 13:26:22 PAY VENDOR NAME DESCRIPTION rrr VENDOR TOTAL rr rrr S S VND O rrrrrrrrrrrrrr+wrrrrr CITY OF AZUSA CARD CENT 00356 PRELIMINARY WARRANT REGISTER PACE 0024 53776 FOR 1_1 /25/87_ DATE 11/28/87 _ ACCOUNT NUMBER TRN Y AMOUNT INV/REF DATE POO CHK O 6 CONVENTIONS PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC MEMBERSHIP/88%WOOD 8 BANK OF AMERICA CARD CENT 00356 a rrr+rrrr wrrrrrtrrrrrrrrrrrrrrrrrr $212_95__ __. _.—_______ S3776J �•� VISA CHARGES II ODE TOTAL •rrrrrr r*r*rrrrrsrr**rrrrsrrr*r**rrrrrarrrrrrrrrrrr rrrrrrrrrrrrrrr_ _$244,66S_01 AZUSA REDEVELOPMENT AGENCY 00929 118-400-11_14-6003 0.001_4 _ _ fE,880.43 ___ 11/24/87 _ S3775_J!'I EIMB. OF SALARY EXP./CDBG 900200 COMM DEV BLK GT /SALARIES/REGULAR 00.00 R TOTAL ►rrwrr►rwrrrrrrr■•rrrrrr►+rrrrrrrrrrrr+rrrrwwrrrrrr gerrrrrrrrr+rrr r____ ___*2,680.43 _____ . BANK OF AMERICA CARD CENT 00356 101-400-1112-6235 00147 $437.29 11/24/67 53776 ISA CHARGES CITY ADMIN OPNS /MEETINGS a CONVENTIONS 40.00 BANK_ OF AMERICA CARDCENT _ 0035_61_01-400-1411-6220 00004 $125.00 11/E4/87 53776 _ _ ... _ ISA CHARGES ADMIN/CEN ACCTC /TRAINiNC SCHOOLS 60.00 5 BANK OF AMERICA CARD CENT 00356 101-400-1411-6235 00059 SIS.79 11/24/87 53776 rrr VENDOR TOTAL rrsrrrrr**rrarrrrrrrrrr ••••rrrrrr ••rrrrrr prrrsrrsrrrrrrr****rrsrrrs VISA CHARGES ADMIN/CEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 11/23/87 MEMBERSHIP/88%WOOD 8 BANK OF AMERICA CARD CENT 00356 111-400-1113-6235 00002 $1,702.94 11/24/87 S3776J 00821 101-400-1.711-6235 0.0017 VISA CHARGES 11/23/87 LABPRCBN MEETINGiLAWNbALE RECREATION /MEETINGS PRMTN/MEMBRSHPS /MEETINGS 6 CONVENTIONS $0.00 i ` S BANK OF AMERICA CARD CENT 00356 232-400-1911-6235 00043 $15.34 11/24/87 53776 VIS-A--C R -A kGES WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 S BANK OF AMERICA CARD CENT 00356 243-400-1415-6235 00009 $32.74 11/24/87 53776 VI SIk--CHARZE COMPUTER SVCS /MEETINGS a CONVENTIONS $0.00 ♦rr VENDOR TOTAL rrrr*r**•rrrrrr*rrrrrrrrrrrr*rrrrrrrrrrrrrr*rr++rrrr*rrrrrrrrrrrrwrr $2,329.10 ____�L• S CALIF. CONTRACT CITIES ASS. 00149 101-400-1111-6235 00184 690.00 11/24/87 REG TSTRAiIaN%COOK/]AN 19-21-88 CITY COUNCIL /MEETINGS a CONVENTIONS rrr VENDOR TOTAL rrsrrrrr**rrarrrrrrrrrr ••••rrrrrr ••rrrrrr prrrsrrsrrrrrrr****rrsrrrs $90.00 8 CALIFORNIA POLICE CHIEFS ASSN. 00374 1_0_1_-440_0-16.11-6230 00043 0100.00 1905 11/23/87 MEMBERSHIP/88%WOOD POLICE OPNS /DUES a SUBSCRIPTIONS $0.00 +++ VENDOR TOTAL +wrrrr w rrrrrrrrrrrrrrrrrrrrr+rrrrrrrrrrrrr:rrrrrrrrrrrrrr+r++r++++r _ _$100.00 S RICHARD A. *DAY 00821 101-400-1.711-6235 0.0017 _ 575.00 11/23/87 LABPRCBN MEETINGiLAWNbALE RECREATION /MEETINGS a CONVENTIONS $0.00 53778 •I 53779 ,`� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 13:26:22 FOR 11/25/87 _ -._ _ DATE 11/28/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION PROD--5 _ACCOUNT DESCRIPTION AMOUNT UNENC !. I rrs c VENDOR TOTAL rrrrrrar►rsrr p rrr►rrrwrrr►rrrrswrrrrr rs rwrrwwrrrrrr►rrrrrrrrrrp rrr (75_00 -_ _.____ _-___. -__. __ L ^ r S DUARTE PARKS 6 RECREATION DEPT 02551 101-400-1711-6235 _000.1.9 $75.00 .11/24/87 _ 53780 DIST.XIII ADMIN XMAS LUNCHEON RECREATION /MEETINGS 6 CONVENTI_-_ONS $0.00 `r VENDOR TOTALrrrrrrrrrrrrr►►r►►r►►rrrrrrr►r►rrrrrrrrrrrrw r►►r►rrrrr►►►►►►rrrrr►r -575.00 • ` I• 8 ARTHUR wESCOTO 01915 241-205-0000-3065 00214 $11S.00 11/23/87 53781 .. _> hEDICAL REIMBURSMENT /CAFE PBL/EMPLOYEE UNAPP 10.00 L .e rrr VENDOR TOTAL (115.00 L >8 LYNDA rNERNANOEZ 02487 1.01-400_-18_1.1-6235 00154 (17.00 _._ 11/24/87 53782.__ DINNER MTC PLANNING /MEETINGS 6 CONVENTIONS $0.00 t rrr VENDOR TOTAL •rrrrrrrrrrrrrrrr►►►►►rr►r►rr gwrrrrrs►rrrrr rrrr►rrrrrrrrarrr►►r►►►r $17.00 .� S JOE CUARRERA, PETTY CASH 00880 101-400-1711-6518 00023 _ $2_3_65 11/23/87 _ 53783• v POSTAL SERVICE RECREATION /POSTAGE -50.00 !' o S JOE CUARRERA, PETTY CASH 00880 101-400-1711-6625 00604 _ $98.55 11/23/87 53783 _ G VARIOUS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL rrrrr►rrrrrr►rsrrrrswwrrrrs a rrrrrrrrrrar wrrrrrrrw rrrarrrrrrrrrrrrrr $122.2_0____ • L, S MICHAEL ►KEEFE 92190 101-400-1611-622D 00568 $112.50 11/23/87 53784 �L CUNCH7D 8IAIOPER-/"RRANCE 902500 POIICE OPNS /TRAINING SCHOOLS $0.00 �r wrr VENDOR TOTALr►►r►rrrrrrrrrrrs►►r►►rr►rrrrgrr►r►r►►rrrrrrr►r►rrrrrrrrrr►r►r►►rrr $112.50 �r S KHAIRI ACI, PETTY CASH 00065 231-400-1931-6518 00063 12.23 11_/24/87 53785 AICINC-OF-BEEPE CONSUMER SVCS /POSTAGE $0.00 �l L _ S KHAIRI ACI, PETTY CASH 00065 231-400-1931-6825 _ 0004.0 115.94 ____$0.0 11/253785 _ I FCASMCI .HTS CONSUMER SVCS -/MAIN" 6 REPAIR/VEHICLE $0.00 L S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6235 00042 $20-00 11/24/87 _ 53785 '1. MEETING WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 C d E V LIZ +OSBURN ENTERPRISES 01108 101-400-1711-6625 00607 $276.00 x S MAGAN MEDICAL CLINIC, INC 02549 241-205-0000-3065 00212 772.88 11/27/87 53756 s REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP 50.00 ,r EXPENSES 70.00 x, rrs VENDOR TOTAL++surrarrrarrssrrrsrrrsrawrrssrrsrrssrrsss++ssr rr wrwr+rssrssassrsrs 772.88 VENDOR TOTAL rrrrrrarrrrsssraaraaarrrrrrrrrrr►►•rssssssrrrsrsrssrrssrsssss CITY OF AZUSA $276.00 - j. FINANCE-FA310 780.00 - - - --- 11/24/87 53787 PRELIMINARY WARRANT REGISTER • REIMS -FOR WORK RELATED�OURBE PARK MAINT /TUITION PAGE 0026 _ TIME 13:26:22 11/23/87 FOR 11/25/87 .- _ x, rrr VENDOR TOTAL •rrr rrraarrrrr q rrq rrrraaaraarr q ••••rasa••+rasrl rr►srrr►rarasasar♦ ... DATE 11/28/87__�,x RECREATION /MILEAGE -REIMBURSEMENT- ___5 70.00 -- ♦rr VENDOR TOTAL •rrr•rrr♦srsarararrrrrrrrrr•agar+r•rrrrrrrrrrarrasrr++arrsrrrsrrrrrr _ $28.20 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 5 AMOUNT INV/REF DATE PO$ CHK $ 01877 DESCRIPTION $29.00 11/23/87 PROJ • ACCOUNT DESCRIPTION_ 1,'V AMOUNT UNENC TRAINING POLICE OPNS /TRAINING -SCHOOLS $0.00 S SHIRLEY CASTRO, PETTY CASH S KHAIRI ALI, PETTY CASH 00065 232-400-1911-8696-__ 00684 -_ _ $3.01__ 11/24/87 53785 FITTING POLICE OPNS /MEETINGS WATER OPN3 /MAINT/WATER/SERVICES $0.00 8 KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235_ 0016.6 _ $164_20 _11_/24/87 _ _53785 _p MISC. MTGS ATTENDED BY WOOLF S ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 __$44._0_0_ _11/23/57 S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00167 _$2.70__ _ 11/24/87 _ ___53785��•j DONUTS FOR MEETING ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 1 sss VENDOR TOTAL r►►rrrrr►ssssrssrrsssss+ssrrrrrsrrssssws++++rrrrrsrsrwsw rwr+sp rssr• 7208.08 -_ V LIZ +OSBURN ENTERPRISES 01108 101-400-1711-6625 00607 $276.00 x S MAGAN MEDICAL CLINIC, INC 02549 241-205-0000-3065 00212 772.88 11/27/87 53756 s REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP 50.00 ,r EXPENSES 70.00 x, rrs VENDOR TOTAL++surrarrrarrssrrrsrrrsrawrrssrrsrrssrrsss++ssr rr wrwr+rssrssassrsrs 772.88 VENDOR TOTAL rrrrrrarrrrsssraaraaarrrrrrrrrrr►►•rssssssrrrsrsrssrrssrsssss �. $276.00 - j. S RO66 *MONTES 01339 101-400-1841-6215 00055 780.00 - - - --- 11/24/87 53787 • REIMS -FOR WORK RELATED�OURBE PARK MAINT /TUITION - REIMBURSEMENT 70.00 L $28.20 11/23/87 .• - x, rrr VENDOR TOTAL •rrr rrraarrrrr q rrq rrrraaaraarr q ••••rasa••+rasrl rr►srrr►rarasasar♦ (80.00 l.. 1r, 8 LIZ +OSBURN ENTERPRISES 01108 101-400-1711-6625 00607 $276.00 11/2.4/87 537.8.8_ --------WSNEY-WORLD-OWZnE77AN-15=88 ECREATION /PROGRAM EXPENSES 70.00 p- 1;, rrr VENDOR TOTAL rrrrrrarrrrsssraaraaarrrrrrrrrrr►►•rssssssrrrsrsrssrrssrsssss grwrsr $276.00 - j. 8 MARSHA *QUINN 02279 101-400-1711-6240 00018 $28.20 11/23/87 .• - Kr tit RECREATION /MILEAGE -REIMBURSEMENT- ___5 70.00 -- ♦rr VENDOR TOTAL •rrr•rrr♦srsarararrrrrrrrrr•agar+r•rrrrrrrrrrarrasrr++arrsrrrsrrrrrr _ $28.20 8 SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6220 00570 $29.00 11/23/87 53790 1,'V --ADV-OFFICER TRAINING POLICE OPNS /TRAINING -SCHOOLS $0.00 S SHIRLEY CASTRO, PETTY CASH 01677 101-400-1611-6235 00123 $88.40 11/23/S7 53790 y MEETINGS/PARKING POLICE OPNS /MEETINGS 6 CONVENTIONS $0.00 J.1 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6503 00_085 __$44._0_0_ _11/23/57 57790_ _ --B66K67PLBLT CATIONS CATIONS POLICE OPNS /BOOKS $0.00 1 �jQ h� FINANCE-FA310 TIME 13:26:22 PAY VENDOR NAME S SHIRLEY GAS S SHIRLEY VND 0 01877 S SHIRLEY CASTRO, PETTY CASH 0 MCGRUFF REPAIRS rrr VENDOR TOTAL a rrrr►►rrrrrrrrrrrr►p ►rrr► S S S 3 S 3 SOLIS, ADOLPH SOLIS, ADOLPH SOLIS, ADOLPH RINTOUTS SOLIS, ADOLPH YOURS SOLIS. ADOLPH 8 SOLIS, ADOLPH MAGNIFYING GLA S SOLIS, ADOLPH 00246 00246 00246 0 00246 CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0027 DATE 11/28/87 _ T� ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ PROJ _$ ACCOUNT DESCRIPTION __ .. AMOUNT UNENC 101-400-1611-6530_ 0.069.1_ _ _ *42__13 _11/23/87 53790 _-•I POLICE OPNS /SUPPLIES/OFFICE 40.00 _ *3,._00 101-400_-16_11_-6551 .00076____ _ _11/23/87_---__ 53790 POLICE OPNS /FUEL AND OIL *0.00 101-400-1611-6563 00801 ___121.99 _11/23/87 S3790____„- POLICE OPNS /SUPPLIES/SPECIAL $0.00 101-400-1611-6575 00487 ___ $33_81 11/23/87 _ 53790..,__ > POLICE OPNS /PRISONER MAINTENANCE $0.00 101-400-162_1-6563 •0007.8 48.45 11/23/87 53790 EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 rrrrrrrrrrrrrrrrrrrr►rrrrrrrrrrrrrr (270.78 Y L 101-400-1212-623S 00020_ _ _ _ $40.65 _ ------.-11/24/87 53791 PERSONNEL BOARD /MEETINGS b CONVENTIONS $0.00 101-400-130_0-6301 00001 $16._0.0 11/24/87 53791 _ _ CITY CLERK /LEGAL FEES _ $0.00 101-400-1411-6563_ 00028_ 49._58__ ____11/24/87 ____53791_ _ — g _ _ _ ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 •{ 101-400-1811-6235 00152 $30.92 _11/24/87 53791 PLANNING /MEETINGS 6 CONVENTIONS $0.00 101-400-1811-6485 00017 _ _ 11_0.00 ___ 11/_24/87 _ 53791 __ PLANNING /PUB NUISANCE ABTMT/WEED $0.00 101-400-1811-6530 00245 $8.18 _11/24/87 53791 PLANNING /SUPPLIES/OFFICE $0.00 101-400-1842-6235 00045 *5.96 11/24/8753791___ STREET MAINT /MEETINGS b CONVENTIONS 00.00 101-400-1843-6557 0086_9 $11.7211/24/87 __--_53791 __• _ BUILDING MAINT /SUPPLIES/BLDG-OPNS $0.00 101-400-1843-6557_00870 11/24/87 _ _ S3791j _$20.63_ BUILDING _ MAINT /SUPPLIES/BLDG OPNS 10.00 ,I • • u CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 13:26_22FOR 11/25/87 _._ DATE 11/28/87 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .i DESCRIPTION PROS 0 _ ACCOUNT DESCRIPTION —_ .. ..___ AMOUNT UNENC L s S SOLIS, ADOLPH 00246 243-400_11.15-6518 -_- 00011,...,.. $6.5911/24/87 CLAIM SENT TO SACRAMENTO INTERNAL SVCS /POSTAGE $0.00 4 S SOLIS, ADOLPH 00246 243-400-1415-6235 000.08_, .,. _ $12.00 - 11/24/87 MEETINGS COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 .53791.-__. ♦rr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrr••r•rr•rrrrrrrrr■rrrrrrrrrrrrrrrr rrr•rrrrrrrrrr n 4172__19.___ � I e S TORRNACE LOSS CONTROL CORP 02510 232-400-1911-6235 00040 _ $190.00 11/20/87 53792____,{ RECIST–PUBLIC AGENCY SAFETY WATER OPNS /MEETINGS 6 CONVENTIONS $0.00 ♦•♦ VENDOR TOTAL•rrrr•••r•r•rr•••••sr••••••r■r•••r•••prrrrrrrrr•r•r••••••F•rasrrrg $190.00 9 S DANIEL ♦WATR0U8 00831 101-400-1811-6235 00153 f17.00 11/24/87 57793 DINNER MTC. PLANNING /MEETINGS 6 CONVENTIONS $0.00 (,I VENDOR TOTAL rrrr►rr•r•r•••r•rr•• a ♦r••••rrrrrrrr rrrrrrrrr rrrrrrrrr•rr•rrrrrrrrrr $17.00 L , ••• PAY CODE TOTAL •••••••••••••••r••••r••rrr•rq►•••rrrrgrrrr••••••r•••r•r»rr•••••• $7,231.35 (1