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Resolution No. 8346
WARRANT REGISTER #19 FISCAL YEAR 87/88 WARRANT REGISTER DATED 11-18-87 RESOLUTION NO. 8346 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 $ 39,980.65 111 REVENUE SHARING FUND 404.35 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,336.33 117 GRANT ADMINISTRATION FUND 862.50 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 402.69 161 CERTS. OF PARTICIPATION FUND 29,332.00 220 CAPITAL PROJECTS FUND 26,940.36 231 CONSUMER SERVICES FUND 18,770.03 232 WATER FUND 51,563.49 233 LIGHT FUND 709,580.37 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 50,261.19 242 SELF INSURANCE FUND 35,085.95 243 CENTRAL SERVICES FUND 13,432.98 261 SPECIAL DEPOSITS FUND 237,377.35 TOTAL 1,215,330.24 WARRANTS #053491-#053496 PRE -DATED WARRANTS #053497-#053500 SPOILED DOCUMENTS WARRANTS #053501-#053632 COMPUTER WRITTEN 1 1 31 0 rI SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 7th day of 1987. 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: "ILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE 171 • f L CITY OF AZUSA I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 I J TIME 08106:11 FOR 11/18/87 DATE 11/19/87 VN $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CNK f PAY VENDOR NAME J, PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC i DESCRIPTION __..._.------ DENNIS a80RG 97659 233-206-0000-3101 01652 $19.48 11/16/87 53501 I , r D _ — REFUND -REPOS IT7CLOSEO ACCT-- /DEPOSITS/CONSUMER f0.00 -"-" ---- I, VENDOR TOTAL###############+!!######\###i##+rrRR}w!i####+#R#####++#Rr##t!#+RtRr♦ f19.48 D C *CALDERON 97658 233-206-0000-3101 01651 $43.16 11/16/87 53502 I, J ----------- ----- — -"—%DEP DS I TS/ CONSUMER ------- $0.00 —�"--REFUND- DEPOSIT7CCOSE�� ACCT— , ♦s• VENDOR TOTAL rassa+a+arsr##r+a+wr+a+++#++++t++»+rr:rai+atwa#+++w+»+++#+tartrr a+r• $43.16 _ J SYSTEMS 97649 233-206-0000-3101 01642 $653.00 11/16/87 53503 D CAPITOL --� DEPOSIT57CONSUMER--"�"-_-�� -� $0.00 '�--- REFUND-DEPOSIT/CLOSED ACCT-"--- •+♦ VENDOR TOTAL r+++++++*#+rrarr++rs•+rrr+sr #asarr r#rr Rrr rs♦+ata+##+ar#++-r•rrr+r r••• f653.00 ~ D AGNES M *CHASE 97654 23:3-206-0000-3101 01647 $41.13 11/16/87 _ _- _. f0. 00 - --- ----- - ----- D POSITS/CONSUMER �-- _--� ^J J 53504 J JI 11/16/87 53505 $0.00 11/16/87 53506 $0.00 11/16/87 ��EFUND-DEPOSIT/CLDSED-'ACCT'--- / E �r": ++a+st+++araaa*+a++++a+rtratrras f4I .13 VENDOR TOTAL •ra•+asw+r:asarararrs+rt+sw ass rs+___-,__....._ ----- 53508 s0.00 ... _.._. _ . D DEAN D »GRIST 97648 233-206-0000-3101 01641 $677.00 _._ „ REFUND-DEPOSIT7CCOSED ACCT------- ._ ._ _._.__.. _._ .. . ___.___ /DEPOSITS/CONSUMER +� •s• VENDOR TOTAL rroasts•ansa•rssrtr+srlarrt+•aal+•rsrsr+r+arr+*++++++r++rrrrarrrr ar {677.00 „i D LOIS *ELLIOTT 97652 233-206-0000-310-1 01645 $43.87 ,.� - - ---- ---/DEPOSITS/CONSUMER- ---REFUND-DEPOSIT/CLOSED"ACCT--"---" 4 TOTAL r+salt{ aassrsrr++srrssrrtssrt+ra rsa •rsa+++wart++asa+++t {srr•rrr++tar $43.87 3 V"i 97657 233-206-0000-3101 01650 $35.84 I D MARY C +PAYS --- � /DEPOSITS/CONSUMER - ---REFUND -DEPOSIT7CLOSED-ACCT-"'-"--"-------- TOTAL +++++r++sr+++++ss++srr+rrrar++rR+r+Rrr+wr+++r+++rw»•+++wsaaraaa•+sr f35.84 +++ VENDOR - it O THOMAS *LOPEZ 97662 233-206-0000-3101 01655 $6.79 -------------/DEPOSITS/CONSUMER _. - - -- REFUND-DEPOSIT/CLOSED-ACCT------- ..—___-..--.------- ^J J 53504 J JI 11/16/87 53505 $0.00 11/16/87 53506 $0.00 11/16/87 53507 $0.00 ---- - -. 11/16/87 53508 s0.00 J L. L, • • L1.J� FINANCE-FA310 TIME 08:06:11 PAY VENDOR NAME DESCRIPTION I - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0002 FOR 11/18/87 DATE 11/19/87 VND R ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK $ PROD M _ _ ACCOUNT DESCRIPTION AMOUNT UNENC t** VENDOR TOTAL •yk*};y#}ktyy:kWt#;tart;y+;}Fy*}kt*ikk*}4}kkty}kikk}}}i♦r;;kkttt*R}}*• $6.79 i D RAMONCITO TMANAS 97660 233-206-0000-3101 01653 $19.95 11/16/87 53509 REFUND-DEPOSIT/CLOSEDACCT�---- ""-"__-- --' /DEPOSITS/CONSUMER- -- $0.00 """--- •t• VENDOR TOTAL i#Rf ytRttt}Rkt}R}yi}M}}tRttRRt}}}}rtt}j}yk}R}}}rtR}}}}R}t4tt}}}tr}t}• $19.95 111' D ANNIE *MASON 97655 233-206-0000-3101 01648 511.27 11/16/87 —_. _____...._. ------- - _7DEPOSITS/CONSUMER REFUND-REFUNDSI T_/CLOSED"-ACCT ��„I •r# VENDOR TOTAL a#isRR+R+aR+tttRR*trtr rrr***yttR+*t*t*rRyaRrrR*tk*R*:**Rt*•t#rtrrrtt $11.27 D STAN *ORR 97647 233-206-0000-3101 01640 55.41 REFUND-DEPOSIT/CLOSED-ACCT----.."_-�----- - - /DEPOSITS/CONSUMER "i V „ VENDOR TOTAL*#}*}}rRRltR+•+};*r#;#kittRr#ri*;#ty#kRRF+Fkt#R;Ty#yRkylR#*RrRyk•RFR $5.41 `..,I D JESSE *RAVEGA 97663 233 206-0000-3101 01656 (37.51 "-""-- REFUND DEPOSIT/CLOSED ACCT - -- -- -- _ /DEPOSITS/CONSUMER �r ,I al #r• VENDOR TOTAL kkR*T*fi***}*kTkF*Rfi*#}W}R*Ty}*}R#W!*tiiyytR}R}}}#WR}tyT}tFt#;k##}RT* $37.51 ,j D JOSE C iRODRICUEZ 97653 237-206-0000-3101 01646 $74.91 ' REFUND--DEPOSIT/CLOSED ACCT ---- /DEPOSITS/CONSUMER VENDOR TOTAL RtF!*y;y}WRTykkkyyki***R*yyk*}y}*k!*MRkiFiyykRiky4**Fiy*IiFRktt*i}*♦ $34.91 D JIM L *SABO 97661 233-206-0000-3101 01654 $45.11 -'REFUND --DEPOSIT/CLOSED 'ACCT _--- --- - __"- _-" - "---/DEPOSITS/CONSUMER 3 ��� •+• VENDOR TOTAL *it;t#kiky#ktRWfi T•*W#}R*i#kWFlrtrtkik}#R;k*k}lit l:yyikRkkrtRT#;W#WR;W;#R $45.11 D BORIS L +SMITH 97651 233-206-0000-3101 01644 $41.26 ------------REFUND-DEPOSIT/CLOSED ACCT - ---- -""""- ---- -- /DEPOSITS/CONSUMER - -- VENDOR TOTAL •*+r*#+#*torr+••#rRrttrtt•+u+u#*rtr}#rt+*tr+•rrr wtr*rttrarrrrraa $41.26 $0.00 11/16/87 $0.00 53511 It/16/87 53512 $0.00 11/16/87 S3513 so.00 11/16/87 53514 so.00 11/16/87 $0.00 D THOMAS *SZYMANSKI 97645 233-206-0000-3101 01638 $9.17 11/16/87 R RRUNII-❑ePD3iTYCL-D SR Q-ACCT-/DEPO8ITS/C0NSUMER—----"----""-" - $0:00-- 53515 53516 J • ' •Rr VENDOR TOTAL kkkRtRR##RRRRt#kk#F#4RRRRRRRRRRR###4##kkk#kkR##RkT}#RRkk#RRk#Rt#RRtR $26.15 D ELIZABETH A *WATSON 97650 233-206-0000-3101 01643 $97.59 --"REFUND-DEPOSI T7ClO5ED-ACCT - - - --------- -----'-` "- /DEPOSITS/CONSUMER !RR VENDOR TOTAL ##i R!!>lRitRrRRRRlR}RRRRlRRR Ritr!#kaRitf ltriRr#Ri #414#k;444RklRirri! $43.59 D DONALD 4WETHERBEE 97664 233-206-0000-3101 01657 152.91 ° ------REFUND-DEPOSIT/CLOSED-ACCT"---""-"--" --- ""'"---"--"--" -- -- -"-- "-"--/DEPOSITS/CONSUMER D JOSEPHINE *WALKER 97656 233-206-0000-3101 01649 $45.10 11/16/87 • EFUND-DEPOSIT/CLOSED ACCT-"' -" """- -- - -"- - ----- /DEPOSITS/CONSUMER---"-""-'" "$0.00 CITY OF AZUSA : FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:06:11 FOR 11/18/87 97646 233-206-0000-3101 01639 $26.15 DATE 11/19/87 "'--"REFUND-DEPOSIT/CLOSED ACCT - - /DEPOSITS/CONSUMER ,. $232.00 SII PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC a+# VENDOR TOTAL R#R#rrRRrakra+RsrRraRRRRi>rsRsitRR+tr+Rrrrr#sts#+#wrir#a rkY#t4•#+##r $232.00 „ Ir— .,I •}} VENDOR TOTAL #4#!!##k#kk#f#kf ki#kkk!#4lkkk###ii#4#R4R#k4tR#f444i#kkil;#k;#####4kf $9.17 L0 H MEDIEVAL ATTRACTIONS 97688 101-400-1711-6625 00600 (956.25 .� CHIH-YOH *TENG 97643 232-206-0000-3101 00575 $390.79 11/16/87 S3S17 --REFUNDDEPOSITZCLOSED ACCT- - _-- - /DEPOSITS/CONSUMER - $0.00 D CHIH-YOM •-TENG 97G43 233-206-0000-3101 01637 $36.74 11/16/87 53517 REFUND-REPOSIT7CCOSED _ACCT--- - - - ----/DEPOSITS7CONSUMER -" "" $0.00 SII #+t VENDOR TOTAL Mt#irkr#W+iR#Wtrt#R#}#rWRRt#k#*aR##}k##*k####4krtrtiRkR###i;#}#RrrRt+#• $427.53 ' •Rr VENDOR TOTAL kkkRtRR##RRRRt#kk#F#4RRRRRRRRRRR###4##kkk#kkR##RkT}#RRkk#RRk#Rt#RRtR $26.15 D ELIZABETH A *WATSON 97650 233-206-0000-3101 01643 $97.59 --"REFUND-DEPOSI T7ClO5ED-ACCT - - - --------- -----'-` "- /DEPOSITS/CONSUMER !RR VENDOR TOTAL ##i R!!>lRitRrRRRRlR}RRRRlRRR Ritr!#kaRitf ltriRr#Ri #414#k;444RklRirri! $43.59 D DONALD 4WETHERBEE 97664 233-206-0000-3101 01657 152.91 ° ------REFUND-DEPOSIT/CLOSED-ACCT"---""-"--" --- ""'"---"--"--" -- -- -"-- "-"--/DEPOSITS/CONSUMER D JOSEPHINE *WALKER 97656 233-206-0000-3101 01649 $45.10 11/16/87 • EFUND-DEPOSIT/CLOSED ACCT-"' -" """- -- - -"- - ----- /DEPOSITS/CONSUMER---"-""-'" "$0.00 : Rrr VENDOR TOTAL+**f*>fRR*rR>**}r*r****}#W**R***k»##**##i#R #r M'TIl44#44'M*****Y**kr** $45.10 PAY CODE TOTAL iitiR####+a###r#4RrR#ta•#+iiWRrt#####Rtk#ort#rtt#>}##Rk#WW#RR#ftt+#+# $2,319.69 i.D PATTY TUALSH 97646 233-206-0000-3101 01639 $26.15 11/16/87 "'--"REFUND-DEPOSIT/CLOSED ACCT - - /DEPOSITS/CONSUMER $0.00 ' •Rr VENDOR TOTAL kkkRtRR##RRRRt#kk#F#4RRRRRRRRRRR###4##kkk#kkR##RkT}#RRkk#RRk#Rt#RRtR $26.15 D ELIZABETH A *WATSON 97650 233-206-0000-3101 01643 $97.59 --"REFUND-DEPOSI T7ClO5ED-ACCT - - - --------- -----'-` "- /DEPOSITS/CONSUMER !RR VENDOR TOTAL ##i R!!>lRitRrRRRRlR}RRRRlRRR Ritr!#kaRitf ltriRr#Ri #414#k;444RklRirri! $43.59 D DONALD 4WETHERBEE 97664 233-206-0000-3101 01657 152.91 ° ------REFUND-DEPOSIT/CLOSED-ACCT"---""-"--" --- ""'"---"--"--" -- -- -"-- "-"--/DEPOSITS/CONSUMER 53518 53519 11/16/87 53520 $0.00 11/16/87 53521 $0.00 11/12/87 53492 $0.00 11/12/87 53493 $0.00 I • rj�_„ ra} VENDOR TOTAL#r#RakaRrRr}RrrRtRkri+i#++R++##r#rtW#t##R#i#+#####R###*k#k##RtkrtRrtR## $52.41 PAY CODE TOTAL iitiR####+a###r#4RrR#ta•#+iiWRrt#####Rtk#ort#rtt#>}##Rk#WW#RR#ftt+#+# $2,319.69 H HUNTINGTON HARBOUR 97298 101-400-1711-66ZS 00599 $232.00 -------CRUISE-OF-L IGHTS-TR I P-- -- ----- -_-_-___""--- _--- ____."__. - "-."-- RECREATION /PROGRAM EXPENSES I a+# VENDOR TOTAL R#R#rrRRrakra+RsrRraRRRRi>rsRsitRR+tr+Rrrrr#sts#+#wrir#a rkY#t4•#+##r $232.00 „ Ir— .,I H MEDIEVAL ATTRACTIONS 97688 101-400-1711-6625 00600 (956.25 rI RECREATION -- - /PROGRAM EXPENSES 53518 53519 11/16/87 53520 $0.00 11/16/87 53521 $0.00 11/12/87 53492 $0.00 11/12/87 53493 $0.00 I t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ . DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ,I ttt VENDOR TOTAL#R#RyyRkk#fR##ykk##}Rk#f#ti##kkkk#t##k##rtM1##M1k#y#♦ytt t'##kkktk##RRf yk 2956.25 �I M MERCURY TILE CO. 97689 161-900-2200-7120 00085 $29,732.00 11/12/87 53496 CERAMIC -& QUARRY WORK/SR.- CTR -_-- --- 650100 CAPITAL PROJS /BLDGS/CONST'& MAJOR IMP 20.00 i., I „ ttR VENDOR TOTAL##kkRkkk}Rk}kytkkkkt#ttktktftkk#kkrt##kkk #RkR#kkkkk}##k#fR#ktkkRkRtkk 529,332.00 � r I H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-1931-6101 00035 !969.59 11/12/87 53495 -PERS "PR"'02^c- END. --10-31-87 "- CONSUMER SVCS /PERS/EMPLOYEE CONTRIB s0.00 � H PUBLIC EMPLOYEES RETIREMENT 00353 271-400-1937-6105 00035 $1,461.94 11/12/87 53495 ,"__P ERB-PR-022- END -.-I 0-31-87 -"` - -- - -" "-' CONSUMER SVCS- -/PERS/EMPLOYER CONTRIB -"- s0. 00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 '00057 •38.29 11/12/87 53995 -""PERS PR #22 END. -10-31-87 - - /P/R DED WITHHELD/OTHER $0.00 „�H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-GI01 00036 $940.67 11/12/87 53495 J.HERS-PR-d2Z__ENO-10-31=87'-- WATER OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6105 00035 $1,416.83 11/12/87 53495 . ... PERS-PR--#22 END. 10-31-87''' - WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 V ?IH PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00075 21,701.78 11/12/87 53495 PERS-PR-022-ENO-.-10-31=87 -- ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB s0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-900-1921-6105 00037 62,557.65 11/12/87 53495 " 'PERS PR 022_END. 10-31-87 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB 20.00 a IJ M PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 0005E 215,964.02 11/12/87 53495 rI '—PERS-PR-022"END'.--10-31-87 -- "--- ' - """ - -_--'-" ""-'- ---'- EMPL BENEFITS /PERS/EMPLOYEE CONTRIB s0.00 - �1'_ R H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00092 $73,980.75 11/12/87 53495 • o___---PERS _ ---PERS'PR-1122-END.--10-31-87 - EMPL BENEFITS /PERS/EMPLOYER CONTRIB 40.00 3 H PUBLIC EMPLOYEES RETIREMENT 00353 293-400-1413-6101 00009 $206.21 11/12/87 53495 !..I PERS-PR-1122-END--10-31-87 ------ ---- ...... ----- - PURCH/STORES ---/PERS/EMPLOYEE CONTRIB $0.00 4 , H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1413-6105 00009 $311.14 11/12/87 53495 PERS--PR-1122 ENOr 10-31-87_._" --- ----- - - --- - PURCH/STORES- - /PERS/EMPLOYER CONTRIB s0.00 SII H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 00009 $110.36 11/12/87 5349S PERS-PR-02ErtND:-10-31-87- -- -COMPUTER-SVCS--/PERS/EMPLOYEE-CONTRIB------ - $0.00 V I� N t FINANCE-FA310 TIME 08:06:11 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/16/87 PAGE 0005 DATE 11/19/87 INV/REF DATE POM CHK 0 AMOUNT UNENC 11/12/87 $0.00 11/12/87 $0.00 11/12/87 10.00 11/12/87 $0.00 • PAY VENDOR NAME ER VND N ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ f ACCOUNT DESCRIPTION H ROBERTS HOLIDAY LINES 02357 101-900-1731-6625 00008 $697,25 11/12/87 l.. "i ----"--_— SR.-TRIP/FOUR QUEENS HOTEL/LV TRANSPORTATION /PROGRAM EXPENSES L � H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6105 00009 $16S.95 __P ER S -PR -422- END. -T0=31-87 $220.00 -� - - - COMPUTER SVCS /PERS/EMPLOYER CONTRIS - -"--SR. TRIP/LAS-VEGAS TURNAROUND RECREATION /PROGRAM EXPENSES ----- $0.00 VENDOR TOTAL##r:##rk#t####rt#!rr#i}##sk##sFtlt#rk##Fc#kk!#}###y:#+###katw#}#R $220.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1849-6101 00022 $297.56 PERS"PR-122-ENO.'10-3t=67- - - - - CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $91,438.38 „i R KENNETH *AKIN 00850 101-400-1811-6006 00262 $66.00 11/18/87 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-GI05 00023 1372.95 its VENDOR TOTAL lift#++R titrk}#y•ttti♦++•}!#irr+i#;kti!##ksF#tr#r#!F Al $66.00 ERS -PR A22 END-TO=31=87 • K CENTRAL GARAGE -/PERS/EMPLOYER CONTRIB H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00140 $55.24 --P `PR -M22 -END _. 10=31=87- --- - - �- - -/P/R DED WITHHELD/OTHER PAGE 0005 DATE 11/19/87 INV/REF DATE POM CHK 0 AMOUNT UNENC 11/12/87 $0.00 11/12/87 $0.00 11/12/87 10.00 11/12/87 $0.00 • �..I . „ ER $60,000.88 ■ti VENDOR TOTAL +#+si•Rt:!!ltt+r+rr tt}t}+r•:lkw+#u+»+ann#+:oras♦##»a+»rrFrFltltttr• V ' H ROBERTS HOLIDAY LINES 02357 101-900-1731-6625 00008 $697,25 11/12/87 l.. "i ----"--_— SR.-TRIP/FOUR QUEENS HOTEL/LV TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL r#Milk+.tatak+};+++Rlr#k++l:klwrltlrt}+#}##r#F###!#\:#+F##r#}}#!!st#+ $697.25 H SUPERBUS TOURS 01297 707-400-1711-6625 00598 $220.00 11/1$0.0 „�------ - -"--SR. TRIP/LAS-VEGAS TURNAROUND RECREATION /PROGRAM EXPENSES ----- $0.00 VENDOR TOTAL##r:##rk#t####rt#!rr#i}##sk##sFtlt#rk##Fc#kk!#}###y:#+###katw#}#R $220.00 PAY CODE TOTAL#4Fkkr###kF+;r+rr}rFrFF!!k#;!#;##Ft#F+#tk+###n###Fro#+#rM###t#lsF4# $91,438.38 „i R KENNETH *AKIN 00850 101-400-1811-6006 00262 $66.00 11/18/87 --'-'--REISSUE n� --OF-WARRANT._ #49101-"-----'-'-- ---. -- _ - PLANNING /SALARIES/TEMP 8 PART -TI 10.00 1i„! its VENDOR TOTAL lift#++R titrk}#y•ttti♦++•}!#irr+i#;kti!##ksF#tr#r#!F Al $66.00 • K V R APS DSW INTERTIE PROJECT 01645 233_400-1921-8323 00436 $61.12 21530 11/16/87 SHAR1`EXPENSES-SHARE-9/87-- ” ELECTRIC' OPNS-- /OUTSIDE SVC/ELEC/LEGAL $0.00 �" •ir VENDOR TOTAL kRtiRtiirRti+rtik}ik+RiiliiiiirRikrRRRRtkkkRikR#tik•kwRt#RkRiittRtt♦ $61.12 R APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00437 $51.43 21521 11/16/87 $0.00 SHARE—EXPENSES---THROUGH-9/87------ -----ELECTRIC -OPNS---/OUTSIDE-SVC/ELEC/LEGAL 8 b 53495 53495 53495 53495 53494 53491 53522_ 53523 53524 L J i• L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1 rrr VENDOR TOTAL wets#+rrrrrawrsssssrrrrrwsrrsrrrssrrr#rw#+ws#ws#rswwwwrwrrt+s sr r:rss• $51.43 R TONY rBARBONE 02548 101-400-1711-6445 00t16 $8.00 ----f-GAME7NSPK N -FIELD _ -- RECREATION /OFFICIATION FEES rrr VENDOR TOTAL #r swwr rrrrrrrrrrrrrrrrrrrrrrrrrrs#rsssr+srrrsrt#rsr#rtwrt###rrrrsrrrrsr $8.00 1 11/18/87 53525 $0.00 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00483 $196.73 67227 17/18/87 57526 ----""----�-CLASP-ENVELOPES-�-�-��_--�— � - /INV/OFFICE SUPPLIES $0.00 �R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00491 $20.96 68974.11/1$0.0 57526 ---------------'--- 092 10/INV/OFFICE SUPPLIES -- 80.00 MARKERS----�-� -d R BEST OFFICE PRODUCTS 00092 101-400-1211-6570 00293 $13.09CR 67912 11/18/87 07702 53526 ---- OFFICE SUPPLIES - - HUMAN RESOURCES /SUPPLIES/OFFICE 113.09CR V R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00299 (30.08 67217 11/18/87 07702 53526 i--OFFICE—SUPPLIES - HUMAN RESOURCES /SUPPLIES/OFFICE (30.08 R BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00295 813.09 67417 11/10/87 07702 57526 �f i---- ------------ - T,S--- -- -- -' - - ---'-'_.." HUMAN RESOURCES /SUPPLIES/OFFICE (17.09 „j OFFICE SUPPLIES Iw',;� R BEST OFFICE PRODUCTS 00092 101-400-1211-6570 00296 $20.65 67830 11/18/87 0770E 53526 ,---OFFICE- 6UPPLIE5_ - - HUMAN RESOURCES /SUPPLIES/OFFICE $20.66 R BEST OFFICE PRODUCTS 00092 _101-400-1212-6530 00029 $9.19CR 65044 11/18/87 53526 --"_-----HAND-FUNCH-----"-------�---- - --- PERSONNEL BOARD /SUPPLIES/OFFICE $0.00 R BEST OFFICE PRODUCTS 00092 101-400-1212-6530 00031 110.34 67217 11/18/87 07702 53526 ------DFFTCE--SUPPLIES---------""- "-----"" - PERSONNEL BOARD -/SUPPLIES/OFFICE $10.34 V R BEST OFFICE PRODUCTS MARKER -BOARD/MARKER SET-"- - 00092 101-400-1300-6530 00111 $110.69 66196 11/18/87 53526 Y -- --'- - --- -'--' - -"" CITY CLERK - /SUPPLIES/OFFICE $0.00 ' -- R BEST OFFICE PRODUCTS 00092 101-400-1911-6530 00709 E59.59 67086 11/18/87 09275 57526 ADMIN/GEN-ACCTG /SUPPLIES/OFFICE $54.59 a moi' R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00310 $17.38 67182 11/18/87 08275 57526 OFFICE -SUPPLIES-------""" - - - -- - --- -- - ADMIN/GEN ACCTG /SUPPLIES/OFFICE $17.38 LIQ R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00711 $10.48_ - 67676 11/18/87 08277 53526 ROLtER-WRITERS-'------ _ —ADMIN/GEN -ACCTG-/SUPPLIES/OFFICE' - -- $10.48 • �I uJ v_ BRADLEY'S PLASTIC BAG 00295 101-400-1500-6530 00100 $50.72 68813 11/18/87 70604 53528 i --BAGS ---- -- - - CITY -LIBRARY - -/SUPPLIES/OFFICE $47.57 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 I} TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R BEST OFFICE PRODUCTS 00092 101-400-1500-6530 00099 $33.95 67675 11/18/87 07970 53526 .i -OFFICE-SUPPLIES-----------_----------- --- - CITY LIBRARY----- /SUPPLIES/OFFICE - $33.95 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00676 $115.87 65019 11/18/87 08055 53526 r -BINDERS -- _--- --- ---- - - - --- POLICE OPNS /SUPPLIES/OFFICE $115.87 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00677 $90.74 67677 11/18/87 08106 53526 ?!-- - OFFICE-SUPPCIES_-"- "--- -"-- - ---- --- _ -�- POLICE OPNS ----/SUPPLIES/OFFICE $90.74 - ""---1 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00678 $100.42 67224 11/18/87 08099 53526 OFFICE SUPPLIES -"----""- - POLICE OPNS - /SUPPLIES/OFFICE $100.42 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00679 $36.60 67085 11/18/87 08091 53526 OFFICE SUPPLIES—— -� - - - POLICE OPNS YSUPPLI ES/OFFICE 436.59 -- R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00680 416.78 67084 11/19/87 08095 57526 'I CALENDAR- --- -- - POLICE OPNS /SUPPLIES/OFFICE $16.38 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00681 $32.68 65780 11/18/87 08072 53526 �� -DRY-ERASE-BOARD------"_--�-' - - - - - POLICE OPNS /SUPPLIES/OFFICE" 427.56 R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00682 $105.03 68065 11/18/87 081 I0 53526 '---"-----"---- CALENDARS--'-""---- _ -- - ... POLICE OPNS /SUPPLIES/OFFICE (65.82 .i R BEST OFFICE PRODUCTS 00092 101-400-1711-6530 00132 6147.76 68066 11/18/87 07781 53526 „I CALENDARS--------- ------ ---�- ��--- ----_-- RECREATION -"- /SUPPLIES/OFFICE - -- $128.60 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00233 $94.23 67225 11/18/87 06330 53526 ' - "I ---FOLDERS" --------- - - PLANNING /SUPPLIES/OFFICE 494.23 ` R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00236 $23.49 68447 11/18/87 53526 ARROW -STAPLE -GUN- -- ----- PLANNING" -" /SUPPLIES/OFFICE $0.00 '( R BEST OFFICE PRODUCTS 00092 101-400-1843-6530 00019 $13.51 67088 11/18/87 08277 53526 3 ----' - DICT70NARTES -- --""- " - - - - BUILDING MAINT /SUPPLIES/OFFICE $13.51 '. � R BEST OFFICE PRODUCTS 00092 231-400-1931-6530 00070 $23.28 68064 11/18/87 08344 53526 L --POS ----------------------- -- -- CONSUMER SVCS /SUPPLIES/OFFICE (23.28 -- - - �',� R BEST OFFICE PRODUCTS 00092 243-400-1413-6530 00015 $2.60 6T678 11/18/87 02221 53526 CALENDAR-------------------"-------"-"- PURCH/STORES /SUPPLIES/OFFICE $2.60 II !!i VENDOR TOTAL iklkkllRf#!!i#i iiYiiktklkklititkkkitkk##tlikiliM#t#ilkktk!#kkt>Tit#• $1,248.85 .q .' R BRADLEY'S PLASTIC BAG 00295 101-400-1500-6530 00100 $50.72 68813 11/18/87 70604 53528 i --BAGS ---- -- - - CITY -LIBRARY - -/SUPPLIES/OFFICE $47.57 L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:06:11FOR 11/19/87 DATE 11/19/87 — ----- _._.. PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CMN f DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC SII' 450.72 ' arR VENDOR TOTAL MY:##4##4#4#k###4###4R4#r}#}4##4ih####}#'Y :k#}#:M###k###4#4##hh4h##R#rRR l' R BRODART CO. 00083 101-400-1500-6935 00019 $169.70 80989 11/18/87 70510 53529 - --" --__-- - - "- CITY LIBRARY -/MAINT d REPAIR/EGUIPMEN *150.00 „I VENDOR TOTAL #k%«Wirt#iYk#RRR4rR4 RRr RRk#r4k}h##h iRiif 4#!h#R####i#}%#rt#}}Rra tR#RRt $169.70 �,. R BRODERICK'S AUTO BODY 00081 101-400-1842-6825 00055 $440. 00 11/19/97 07989 53530 VEHICLE-0200 REPAIR -- -- _ - - STREET MAINT "-7MAINT 6 REPAIR/VEHICLE $440.00 ♦ia VENDOR TOTAL 4r#r}R+RR##r}i}##Rrrk Rrrii r#rr#R#rt#####}Wfrtl hf h}########rt#rr#raa•♦ia $440.00 �r ! R BSN SPORTS 01575 101-400-1711-6625 00594 $136.42 72225 11/18/97 70494 57531 --SPORTS EOUIP---------- - - RECREATION /PROGRAM EXPENSES 1246.74 VENDOR TOTAL tO#RRkRr%?#k#kWr#r}#%4#arRkikY4###?###%#a4i#i#+%##;##i#i:k RR+Rkr4tarR _ *136,4 R C.O.T.- FRANK TINOAL TREASURER 00301 233-400-1921-8323 00438 $2,096.87 11/18/87 53532 CITYS-SHARE OF PROJ. EXPEN. - ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL - ".' *0.00 , RRr VENDOR TOTAL###rik%#y:RRiW}4##RR+%R#}##a+RW%R%###}#h4a}#Rr#kk#ktW#}i###%}#R}kRtk} $2,096.87 ~ -1 R CALIF. CONTRACT CITIES ASS. 00149 101-400-1112-6235 00146 *12.00 11/16/87 53533 ,., = —"-- _ _ _ _ --CITY-ADMIN_. COMMITTEE MEETING -"- --""-- -- - --- CITY ADMIN OPNS /MEETINGS d CONVENTIONS s0.00 - \i"' •rR VENDOR TOTAL 4#rY Rak4r#R#kR a#ar\ratalRR«rkrR###r%Rih4t\:#r4:i%wki##4i#4i}###4RRk##r $12.00 N ' 7 R CALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00626 $134.96 69088 11/18/87 53534 • ! ,.----------BATTERIES------ _.- ... __. ___. __..-_ __.._.. - _—._- /INV/MATERIALS 6 SUPPLIE $0.00 �_ ,,, tt• VENDOR TOTAL ik##rkrarRit##4krkka4r at4aaakR#tarRak#4######rt##}#Yh#####f#####h#ah} $134.96 i 0 00019 $100.00 11/16/87 53535 R CALIFORNIA SOCIETY OF_ 00152 101-400-1411-6230 --ANNUAL-DUES-1-/1-12/31/88- —'- - -- -"""'" ------ ADMIN/GEN ACCTG /DUES 6 SUBSCRIPTIONS s0. 00 V„ •Rr VENDOR TOTAL +R4Rrsa+raaarrrRR+araar•rrRraa r+r+R+rk###starts«rRraa#k•«a+aR+arkr R• $100.00 R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00060 $8.52 93056 11/16/87 53536 ---Ne-84074--E-SETS-MARKERS------------ --"TRANSPORTATION'-/SUPPLIES/OFFICE f0. 00 � `�.�� Of • b R STEVE *FILARSKY LAW OFFICE .. FUENfi£$/BERVi CES -RENDERED --- 00327 101-400-1112-6301 00104 $292.50 11/16/87 53542 ______.'__CITY- ADMIN -OPNS -/LEGAL- FEES _____.......... .. . . .. ". - $0.00 -- - - CITY OF AZUSA �! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 I TIME 08:06 11 FOR 11/18/87 DATE 11/19/87 SII PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PR01 N ACCOUNT DESCRIPTION AMOUNT UNENC L , rta VENDOR TOTAL •iiar»+rrtrick+#t#rttar+rt##+»rr»tt*rt#i*#**s*##»r*s##»+#tr##*#+rt#*r»#r 18.52 i R CREDIT BUREAU OF VEST COVINA 00508 101-400-1611-6493 00071 $45.00 11/18/87 53537 - _ WRITTEN -REPORTS - POLICE OPNS /OUTSIDE SVCS 8 REPAIRS 50.00 `I„ trr VENDOR TOTAL $45.00 a.l R DATA DOCUMENTS 00524 101-116-0000-1605 00497 $1,134.11 15518 11/18/87 53538 -'"-""'-- COMPUTER PAPER/FORMS /INV/OFFICE SUPPLIES $0.00 cit VENDOR TOTAL k*rkWrrkt*4*#i#*W#*W#k#rtWWMlk**#»+i9:»*tIWR*rWt*#;»hW»»»»fi*#»tWitiri 11,134.11 _ R DAVIS PUBLISHING COMPANY 02366 101-400-1611-6539 OOIGG $82.50 179 11/18/87 70564 53539 - -- --"TRAINING BOOKLETS POLICE OPNS /PRTG, BINDING d OUP $79.88 ~ •r# VENDOR TOTAL r*rrrr#*r;i;Y#t*##*rr*r*k*+i+1Yr##4r#r*#WY*W*WW***r*t*W!;#*#**W*##»i+ 082.50 %w R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00183 140,510.00 11/18/87 53540 FIRM ENGERY/FIRM CAPACITY CHG. ELECTRIC OPNS /POWER/PURCHASED/EDISON 10.00 low��� rti VENDOR TOTAL»:rWW#s*;r###;#♦s»♦ti»#ttt#rkstr*#r+r###+sssWsa+»*#r»#+»;*#++rt#+#*#» $40,510.00 dr R DEPENDABLE COMPUTER SERVICES 00159 101-400-1700-6335 00025 1262.87 2458 11/16/87 51541 - .;� -----INSTALL EQUIP/CITY HALL BLOC:''- ---"-"""`"--- CITY CLERK /MAINT d REPAIR/EOUIPMEN $0.00 „I R DEPENDABLE COMPUTER SERVICES 00159 101-400-1611-6835 00386 1262.87 2458 11/16/87 57541 INSTALL-EQUIP/CITY"HALL'"'BlD6-'--"— -""---"-_---"' POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00032 $327.43 2457 11/16/87 53541 tl „r --"---- INSTALL-EOVTP/PARKS BLDG -' -- -- COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 f4w' G_ R DEPENDABLE COMPUTER SERVICES 00159 243-400-1415-6835 00033 $262.87 2458 11/16/87 53541 INSTALL EOU I PYC I T Y -HA LL-_ BL DG:— - --- -_-- COMPUTER SVCS-- /MAINT -6 REPAIR/EOUIPMEN 10.00 �i, all ♦t• VENDOR TOTAL •rrtttr••*iatrtt*t»rititstkt*rtkis+rrttr»+tisk#r+rt*t+kai iri kr ra •ar ir• $1,116.04 b R STEVE *FILARSKY LAW OFFICE .. FUENfi£$/BERVi CES -RENDERED --- 00327 101-400-1112-6301 00104 $292.50 11/16/87 53542 ______.'__CITY- ADMIN -OPNS -/LEGAL- FEES _____.......... .. . . .. ". - $0.00 -- - - • • PAGE 0010 DATE 11/19/87 INV/REF DATE PON CHK 4 AMOUNT UNENC 11/16/87 53542 $0.00 11/18/87 $0.00 11/18/87 10.00 11/18/87 so. 00 11/18/87 50.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 so .00 11/18/87 $0.00 11/18/87 $0.00 R FUTURE PACKAGING 02484 111-400-1113-6630 00049 $154.35 7672 11/16/87 - TIME--CAPSULE/CENTENNIAL -' -"- - - """""_-_"' 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT �1 VENDOR TOTAL *+r+++rar+rr++++rrrrrrrrw r++aaaarr++++#ra•+rarrrrrra+arra+++rr#rrrr $154.35 -. R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00629 5196.82 35970 11/18/87 STEP -POLE- - - - -'- — /INV/MATERIALS d SUPPLIE s0. 00 CITY OF AZUSA �r FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:06:11 FOR 11/18/87 V I,I PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 4 AMOUNT DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION I,� R STEVE LAW OFFICE 00327 101-400-1611-6301 00046 $22.50 RVISKY RUS5O7$ERVICECES-RENDERED- � -- � -� � �- �POLICE OPNS ------/LEGgL-FEES •## VENDOR TOTAL###s#}rr+•#}rrrrtr•r}rrrr#ar+rr#+}v+#r#r}+##}*+++#+++a:r+}r}#rtrar}rrrr 5315.00 i, I.. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00710 $15.00 ',a PAT 47715564"--�—��-- --�-�_�_--� � �- _ - -- - POLICE OPNS-----/MEDICAL--SERVICES - `',: R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00711 $15.00 ------ -- PAT41730548-"' - - POLICE OPNS /MEDICAL' -SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-7611-6350 00712 $15.00 PATN17E7098 '—� '- - _- - - --"- _- POLICE OPNS /MEDICAL -SERVICES L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1671-6350 00713 (15.00 -' - - PAT41730555-- _ POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN NOSPI TAL 00181 101-400-1611-6350 00714 S1S.00 -----PAT41729730------_---- _-- POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63S0 00715 515.00 PAT41727106- - - -- POLICE OPNS /MEDICAL SERVICES „I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00716 $15.00 '----PATM1727866-- --'- ---' " POLICE OPNS /MEDICAL SERVICES �r R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-900-1611-6350 00717 $15.00 ., ------"_-- 'PAT41727064 '- _ -- - - - POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00718 $15.00 '`----PAT41730'175 -- POLICE OPNS /HEDICAL SERVICES .I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00719 $15.00 ------"PAT41727965—"""-""---_ __.__. ..__.__-__.__... .. ... ----- POLICE OPNS /MEDICAL SERVICES VENDOR TOTAL###i}##}##+##!##i########}}rt#####:V#}#####}#rt####M#M##i#!##iL####}#i# $150.00 PAGE 0010 DATE 11/19/87 INV/REF DATE PON CHK 4 AMOUNT UNENC 11/16/87 53542 $0.00 11/18/87 $0.00 11/18/87 10.00 11/18/87 so. 00 11/18/87 50.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 so .00 11/18/87 $0.00 11/18/87 $0.00 to 00 53543 53543 53543 53543 53543 53543 53543 53543 53543 53543 53544 53545 R FUTURE PACKAGING 02484 111-400-1113-6630 00049 $154.35 7672 11/16/87 - TIME--CAPSULE/CENTENNIAL -' -"- - - """""_-_"' 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT so. 00 VENDOR TOTAL *+r+++rar+rr++++rrrrrrrrw r++aaaarr++++#ra•+rarrrrrra+arra+++rr#rrrr $154.35 -. R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00629 5196.82 35970 11/18/87 STEP -POLE- - - - -'- — /INV/MATERIALS d SUPPLIE s0. 00 �r to 00 53543 53543 53543 53543 53543 53543 53543 53543 53543 53543 53544 53545 E J v V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08;0611 FOR 11/18/87 L iI PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION L PAGE 0011 DATE 11/19/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC R GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601_ 00632 $186.17 35533 11/16/87 53545 --CAG SOSCYN-- ----------- -" '-'---'- "-- - _"-" '-- /INV/MATERIALS 6 SUPPLIE $0.00 - - �r l' •+• VENDOR TOTAL +r+a+t++a+++++warwr•++r++waw+ars+++++www++tams+w++wrw+++a+wt+a+a+ra $382.99 i" R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01220 *29.85 --PL411222--"�'--------- ---- --� --- -INTERNAL SVCS-----/UTILITIESJTELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01221 *29.85 -- -"---" PL411272 -- INTERNAL SVCS/UTILITIES/TELEPHONE I,''- V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01222 (29.85 L4T-1762-- _-- - - _ INTERNAL SVCS--"-/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01223 $76.65 -"-----818-969-7532_.. -- - INTERNAL SVCS /UTILITIES/TELEPHONE L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01224 $8.75 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01225 $32.88 .A_._.___..-_-___.PL411273 ___. _ _ _ ._.___-.. INTERNAL SVCS /UTILITIES/TELEPHONE V ; R GENERAL TELEPHONE CO. 00380 101-400-1115-6915 01226 $72.98 -----_--'-- P1411 273' -��_ " "'--"--'" "-- ''—_--- INTERNAL SVCS - /UTILITIES/TELEPHONE i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01227 *19.96 ;_ J--"----PL411102- -----__ - -- INTERNAL SVCS /UTILITIES/TELEPHONE ., R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01228 $17.88 `--- 818=969=6693 - _-- -- -"--"" --' INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01229 i89.56 ' _-_----'—PL411803- "------ `-" - --- "-----_--- - - INTERNAL SVCS /UTILITIES/TELEPHONE V .I R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01230 $29.05 PL41-1y 63 ---'----'----" --""--"'- '"-- INTERNAL SVCS"-- /UTILITIESJTELEPHONE ,'� R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01231 $79.59 —�18=969-5463--"-"-----" -'-"'-'-"" -- _ "-""""- - ---"" INTERNAL"'SVCS'" -/UTILITIES/TELEPHONE �+ R GENERAL TELEPHONE CO. 00388 *s V 101-400-1115-6915 01232 *29.85 --- - INTERNAL -SVCS-- JUT-IC-ITIES/TELEPHONE 11/18/87 53546 so.00 --- 11/18/87 53546 s0.00 11/18/87 s0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 s0.00 11/18/87 s0.00 II/18/87 so.00 II/18/87 $0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 — -'$0.00 53546 53546 53546 53546 53546 53546 53546 53546 53546 53546 53546 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PACE OOI2 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 �II PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK • DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00389 115-900-1731-6975 00030 430.31 11/18/87 57546 I,� FL41 1812-- --- --- -- - -- - -------_-_-- TRANSPORTATION"_/UTILITIES/TELEPHONE s0. 00 VENDOR TOTAL!}i#***#R#ss!}ik*W!*}i#kYY**##!k}ki##k4k#'F kkkkV k4kW rt4#kk}*i*R**W#*## $537.21 ,I ., R GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00721 $335.40 11/18/67 53547 POLICE OPNS- /MEDICAL -SERVICES-_-- "-- $0.00 - -- - �'� •W# VENDOR TOTAL 1########k}!!####!##R##}kk!######t#k#k#Y#4##Yf. I.f kkkki-JV:#tkk!#4}iM## *335.40 • R GRANGER'S PARTY FAVORS 00391 101-400-1711-6625 00596 $186.16 13776 11/18/87 07792 53548 R ALLOWEEN-FAVORS----- -- - RECREATION /PROGRAM EXPENSES-- - -- $186.16 '.1 •+• VENDOR TOTAL 0186.16 V „ R TERRY A 4HAYE5 ASSOCIATES 02927 101-400-1811-6340 00005 Ea, 046.00 3 11/18/87 53599 .,.��2OCK _ QUARRY LEN. -PLAN---- PLANNING /SPECIAL STUDIES s0. 00 *#! VENDOR TOTAL#s*k!!#k####k#!}s}}#}k#!**W#W#k}}ik}##}***#kii}k#k#kk!#krt*}k*kWk#**} $4,046.00 �r R HEWLETT TANKARD 00232 101-400-1611-6835 00387 $668.00 54941 11/18/87 53550 MAINT "AGHT7NOV 87'"----�_-- ��_�-����--�----����--�---_-- - POLICE OPNS /MAINT d REPAIR/EOUIPMEN 60.00 R HEWLETT PACKARD 00232 101-400-1611-6835 00388 $487.77 54990 11/18/87 53550 "MAINT_AGHT/NOV-87-_. -- POLICE OPNS /MAINT d REPAIR/EQUIPMEN s0. 00 �,ssl R HEWLETT PACKARD 00232 243-400-1415-6935 00034 $265.00 57720 11/19/87 53550 `�,�-------MAINT"-AGMT/NOV-BT ---- -- COMPUTER SVCS -- /MAINT d REPAIR/EOUIPMEN s0. 00 R HEWLETT TANKARD 00232 893-400-1415-6835 00035 $922.00 54982 11/1 57550 • _- — - ------'--MAINT""AGMT/NOV 87- � --� -- — "�� �� �� - ����� COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0 $0.00 0 . 3 ��„� ♦#• VENDOR TOTAL}#ksiti•Y!W#}♦4•ri!•i•Wii#4}r}♦!4}W♦k}!#++W4aiwtri•»k}!}kkiki YliiY• $1,842.77 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00043 $54.45 11/18/87 53551 LEGAL: --R EVENUE PLANNING- /ADVERTISING- EXPENSE- $0.00 I„ •Ys VENDOR TOTAL WY}YWtYW•YY•WYYYYWYY WiWYY WYYYWYi!*t*#}WWWYW#*##*#s4}**W#kti**!♦lWYYt $54.45 R HYDRO METRIC SERV. CORP., INC. 00042 220-400-2200-7140 00292 4239.63 7498 11/18/87 70614 53552 „f1 MER9EY'COMPOUNDS - 01500 CAPITAL PROJS /EQUIPMENT d MACHINERY $239.63 M i �1I V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 1' !, R HYDRO METRIC SERV. CORP., INC 00042 220-400-2200-7140 00293 *473.S5 7499 11/18/87 70614 53552 —__----- --HER BEY-COMPOUNDS ---- - --- - 701500 CAPITAL PRODS /EQUIPMENT 8 MACHINERY $473.55 L ' +++ VENDOR TOTAL #}4++aY}Y4Y}4fff}4}Art}Y+}4}}###}}}!4#4}w4w444}44}}}4}##4}}i 4f}#}aY#} $713.18 ' + R IMAGING PRODUCTS INTERNATIONAL 02194 101-116-0000-1601 00538 $1,503.50 15716 11/18/81 53553 -'--- POLAROID 600,TUIITPACK-FILM "-- -- - ---- -----� - - - -- - -_____ _/INV7MATERIALS d SUPPLIE- 10.00 - -'-' l.. aaY VENDOR TOTAL YYYYYa4aaaYYY}Y}?+14YaYta a4akYYta{#4kT4{}414 w'RwY44}4YY444}#}44YaaYa• $1,503.50 V !! R ITR ON, INC. 01298 220-400-2200-7140 00289 $209.40 21999 11/16/87 53554 �HARDUARE SUPPORT/NOVEMBER -- - 700200 CAPITAL PROJS --- -/EQUIPMENT d' "MACHINERY - -" $0.00 "--- �i.� •r• VENDOR TOTAL Yt+44a444##++}t+rt444#4f}4444}++rt44t 44#w1444T4r»w»Ir.1»w{}}441!4}444• $209.40 !R I> J d R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00461 -METER-BOX%DATER-COVER WATER FUND/INV/MATERIALS d $365.29 SUPPLIES 434 11/18/87 $0.00 S355S " I •4Y VENDOR TOTAL 4Yrt4Y#sY}YY4}tw44Y4Y44t44+kYt}44MYY}r{{1.r4}»»w»Y. ».w rw wr}444}}rt4}rtkf4 E365.29 ! R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00799 (21.25 37595 11/18/87 57556 � --""-- " RAIN-�SE T- - "--- POLICE OPNS /SUPPLIES/SPECIAL $0.00 rrr VENDOR TOTAL 41hrt 4Y#}f44#}}}4Y4#Mr}Yr444Ya4444Y4 r44f 44#4}}44444441%1»{M4}}4Y4t4#{4 $21.25 ` R KNAPP SHOES 00020 101-400-1841-6201 00155 $134.98 59708 11/18/87 53557 i --"SHOES/MORENO- ----------- - -- -- PARK MAINT /UNIFORMS d LAUNDRY s0.00 `.j R KNAPP SHOES 00020 233-400-1921-6201 00150 $117.95 33107 11/18/87 53557 —SHOES/CLARK---"- ELECTRIC OPNS- /UNIFORMS d LAUNDRY $0.00 VI„ R KNAPP SHOES 00020 00091 $133.07 56045 11/18/87 53557 _243-400_1844-6201 -"CENTRAL GARAGE —/UNIFORMS -d -LAUNDRY $0.00 �'' $386.00 aa• VENDOR TOTAL kaa9aR+Y4}aka Yaaataaaaaaf}YaY#a+aaV a4i a4+Maas#}4f MaYrtf •4+t}4aaa+r kR} R MARY 4KOPLINGER, FOOD BANK PRO 01713 111-400-1113-6630 00052 $125.00 11/18/87 53558 - ,4-—POOD-BANK-PROGRAMYNOV-87 -- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT-- $0.00 � I ,.I 1 I I L • C Ll v R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1621-6563 00075 V 19170 11/18/87 ,. KEYS---'---"-- ---- - - EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 08:06:11 INC. FOR 11/18/87 101-400-1621-6563 00076 DATE 11/19/87 19151 11/18/87 ------------TIGHTEN „ LOCK - - -- "" _ EMERGENCY SVCS �1 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CNK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION i AMOUNT UNENC d LAWNMOWER .I ♦'r VENDOR TOTAL 441414}ki+Rr}}kkrrtlRtRiLk4}}R}rrkktliY tklkttikRi-}kkkfi l'ttkklkkR}tRi $125.00 $11.66 19487 11/18/87 y— --PADLOCK ----- "--"— -- - -- EMERGENCY -SVCS /SUPPLIES/SPECIAL R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00003 $140.97 11/18/87 53559 CELLULAR PHONE/ADMINISTRATOR - CITY ADMIN OPNS /UTILITIES/TELEPHONE ';� $0.00 LEWIS SAW d LAUNMOWER INC. 00212 101-400-1842-6835 00089 $1.07 18975 11/18/87 .F _—_—.SPRING---- +rt VENDOR TOTAL as ttkttRtrrt+trrtltta♦++Rrrtrr+rrrkklt k_lvtrtrrrRrtrrattklatltr+tett $140.97 /MAINT d REPAIR/EOUIPMEN s0. 00 R LEWIS b LEWIS COMPUTERS 00613 101-116-0000-1605 00488 $225.87 59291 11/18/87 53560 , - _-- --DOUBLE-SIDED DISC BX 08806 /INV/OFFICE SUPPLIES $0.00 L STREET MAINT-- ---/MAINT d REPAIR/EOUIPMEN $0.00 R LEWIS b LEWIS COMPUTERS 00617 101-400-1611-6527 00130 2111.63 54213 11/18/87 08113 57560 ., PRINTER -RIBBONS--'------------ -"-- - POLICE OPNS /SUPPLIES/COMPUTER d LAWNMOWER $115.02 00212 V"I 00860 $3.09 19255 '00234 „i"-� —"-"-----OUP-KEYS- � R LEWIS b LEWIS COMPUTERS 00613 101-400-1811-6530 49.91 54096 11/18/87 07122 53560 ---" -- --'TRAYS "- "_--- d LAWNMOWER PLANNING /SUPPLIES/OFFICE 00212 $8.63 00861 V 19550 11/18/87 UP -K 2Y S- ----------- BUILDING R LEWIS IS LEWIS COMPUTERS 00613 293-400-1415-6527 00073 S65.51 54519 11/18/87 08101 53560 • _--PRINTER_STAND----- - — -"""- - COMPUTER SVCS /SUPPLIES/COMPUTER $64.41 k+r VENDOR TOTAL+RttRtRttttkkktRtiR4R++kiR♦kttirRtiR tRk}t!R}tiR++rrtRlRtt RtttR+tk k++ *912.92 M 57561 53561 57561 53561 53561 57561 53561 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1621-6563 00075 $5.75 19170 11/18/87 ,. KEYS---'---"-- ---- - - EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 . �r ..J R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1621-6563 00076 $30.00 19151 11/18/87 ------------TIGHTEN „ LOCK - - -- "" _ EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 i R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1621-6563 00077 $11.66 19487 11/18/87 y— --PADLOCK ----- "--"— -- - -- EMERGENCY -SVCS /SUPPLIES/SPECIAL SD. 00 14 ';� R LEWIS SAW d LAUNMOWER INC. 00212 101-400-1842-6835 00089 $1.07 18975 11/18/87 .F _—_—.SPRING---- _ ""'"---"" STREET MAINT /MAINT d REPAIR/EOUIPMEN s0. 00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1842-6835 00091 $26.77 08806 11/18/87 EPAI R- WEED""EATER STREET MAINT-- ---/MAINT d REPAIR/EOUIPMEN $0.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00860 $3.09 19255 11/18/87 „i"-� —"-"-----OUP-KEYS- - -' '" - - BUILDING MAINT /SUPPLIES/BLDG OPNS 50.00 R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00861 $7.40 19550 11/18/87 UP -K 2Y S- ----------- BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 M 57561 53561 57561 53561 53561 57561 53561 4 v 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK N , DESCRIPTION PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAW d LAWNMOWER INC 00212 101-400-1643-6557 00862 (27.58 18829 11/18/87 53561 ' - PULLHANDLES`�— -- -BUILDING -MAINT /SUPPLIES/BLDG OPNS $0.00 --- _VENDOR VENDORTOTAL+tttar+Rt*rtR+fRflrr!#ttaaaYa*#RRtt#f Rf k+*##*kkR RRRR##RRil rt#1+Rra R! *113.32 R LOGAN SUPPPLY CO. 02285 233-400-1921-6194 00236 $47.93 25959 11/18/87 06935 53562 I, ' DRILLS - ELECTRIC-OPNS --/EGT/ELE/TOOLS,SHOP -d GA $47.93 VENDOR TOTAL rrRtR+tts#*r*##**R+f RxtR#tRtf kwRakR*s:w#h*****R}*rta»##R***RrtrtRttRSRf $47.93 • R MAR SAN TURF 6 IRRIGATION 00628 101-400-1841-6563 01128 (37.40 42776 11/18/87 53563 —' RAINBIRO-SUPPLIES` "- - - - PARK MAINT -- /SUPPLIES/SPECIAL - $0.00 rr• VENDOR TOTAL rartR#rf rRRaRlrrrrt•aR *r#tR##atlt4!li Hi#k*# K}h}#}'.}#1.}#tOth*!h!•atr $33.40 ti R MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00139 $147.78 11/18/87 57564 AB015215 - - /P/R DED WITHHELD/OTHER $0.00 ����R+• ,l VENDOR TOTAL $147,7$ „1 R MCNAUGHTON BOOK SERVICE 00194 ', 101-400-1500-6507 00278 $5,812.73 11/18/87 53565 r ---SERVICE FORDEC.87=NOV $8- �� �� �� � -� -�-� CITY LIBRARY /BOOKS *0.00 VENDOR TOTAL+srr+#+r+sf++rflr#r•r+rr•#rtfftt•rr!!#ah:kr #}ks*Rh***#*#k###rtt+RR+*R *5,812.77 R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 004$5 $213.81 83095 11/18/87 53566 .----- "i - ------"- -- ---'"' '" _ /INV/OFFICE SUPPLIES 20.00 �,�' R MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00494 $217.77 83125 11/18/87 53566 • ----ENVELOPES----- is ,. � .--------------- - - - - /INV/OFFICE SUPPLIES $0.00 , � VENDOR TOTAL •++f•+f rrrsrrFt•:f•aarr4r#lrr++*rir*R Raat*rtt•ta rrRrarttttr+r#r•+tR!— _$431.58 R MONROVIA REPRODUCTION 00403 101-400-1831-6539 00077 $102.88 13377 11/18/87 53567 „i--------6-BtVEPRfNTS -ENGINEERING OPS /PRTG,-BINDING d DUP - $0.00 �il •rr VENDOR TOTAL rt•af arse#+***+rRrsrss+•arrararrrrr++arra#rf r+rrrrrrr#r••st•#rrr•++r $102.88 VI R NATIONAL TRACTOR SERVICE 92188 261-206-0000-3115 00192 $200.00 11/18/87 53568 4��^ REFUND-SEC-DEP./WOMANS-CLUB"'--------- ---- -- - - /DEPOSITS/FACILITY/SECUR $0.00 V 4 • d • 27003 11/18/87 $0.00 27004 11/18/87 $0.00 52997 11/18/87 $0.00 52996 11/18/87 $0.00 27007 11/18/87 $0.00 53000 11/18/87 $0.00 53573 53573 53573 53573 53573 53573 CITY OF AZUSA r FINANCE-FA310 PRUDENTIAL OVERALL PRELIMINARY WARRANT REGISTER 00412 101-400-1611-6575 PAGE 0016 - TIME 08:06:11 FOR 11/18/87 _ -- POLICE OPNS DATE 11/19/87 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00489 $91.85 I: PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK f I„ DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC ry R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00485 $86.00 b >k'Yitk#rrak>t\ft MATT POLICE OPNS /PRISONER MAINTENANCE b VENDOR TOTAL t\\>\>tilr!!\k of ii>k iirik\\\\t\#>#\+itkkiiAY:YY1k+M1M1f PRUDENTIAL OVERALL $200.00 00412 101-400-1611-6575 00486 $73.82 ,I R OCLC, INC. 00776 101-400-1500-6496 00010 $649.79 26205 11/16/57 53569 V (�� MONTHLY INSTITUTION TOTAL CITY LIBRARY /OUTSIDE PROCESSING $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00153 $72.14 SHIRTS/PANTS/COVERALLS _ -- --- "" "- PARK MAINT- /UNIFORMS 6 LAUNDRY �•I I" PRUDENTIAL OVERALL VENDOR TOTAL rkltf Vlif+rt+>rirtirkif ♦tial#frrlrlklrtirtkf #lrM16M1#M1kiktM1kM1ar tkltt\t $649.79 00154 $75.14 „- SHIRTS/PANTS/COVERALLS---'"-------""-----"-"-"--- R ON-CALL PAGING 02265 101-400-1112-6899 00005 $46.00 1006 11/18/87 53570 OCT/NOV CHARGE ADMIN. PAGER CITY ADMIN OPNS /MAINT, REPAIR, RENT/DTH $0.00 I1 p t VENDOR TOTAL i\lf rlf ill t++lkrairr>lttft>++f riiar+af \!>t#rrrrrrkrkk++#+tk4#f\t\!rf $46.00 i 101108 R PECK ROAD FORD TRUCK SALES 00655 293-400-1894-6560 (69.01 64098 11/18/87 57571 ., I" - - - ------WHEEL ASSY. -- - CENTRAL GARAGE /REPAIR PARTS $0.00 fff VENDOR TOTAL l+ayfrrr rrrrrrwrlfff irtr»riff rf++f sf wrtiwwatltrrk rkr#ktlrrwwr+tiff+ $69.01 i R PENNZOIL COMPANY 00656 243-400-1894-6560 01105 4900.51 11/18/87 53572 --- - -OIL/SUPPLIES - - - " " CENTRAL GARAGE /REPAIR PARTS $0.00 `'I„I ff\ VENDOR TOTAL ++titin r♦•+\t!t\!!!+r>\>+\\ta\ta#rlrr\++rr#aa+ar:isr+\sM1+rr+itraa\f+ $900.51 27003 11/18/87 $0.00 27004 11/18/87 $0.00 52997 11/18/87 $0.00 52996 11/18/87 $0.00 27007 11/18/87 $0.00 53000 11/18/87 $0.00 53573 53573 53573 53573 53573 53573 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00483 $27.82 ------SHIRTS/PANTS-- _ _ -- POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00489 $91.85 BLANKET7TOVEL/COVER MATT ---- ”. -"-- POLICE OPNS /PRISONER MAINTENANCE VI� ry R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00485 $86.00 b BLANKET-/TOWEL/COVER MATT POLICE OPNS /PRISONER MAINTENANCE b R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00486 $73.82 �- SHIRTS/PANTS/DAMAGE-CHS "-"- _-- POLICE OPNS /PRISONER MAINTENANCE V (�� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00153 $72.14 SHIRTS/PANTS/COVERALLS _ -- --- "" "- PARK MAINT- /UNIFORMS 6 LAUNDRY �•I R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00154 $75.14 „- SHIRTS/PANTS/COVERALLS---'"-------""-----"-"-"--- - PARK MAINT --/UNIFORMS 6 LAUNDRY is, 27003 11/18/87 $0.00 27004 11/18/87 $0.00 52997 11/18/87 $0.00 52996 11/18/87 $0.00 27007 11/18/87 $0.00 53000 11/18/87 $0.00 53573 53573 53573 53573 53573 53573 CITY OF AZUSA Clef FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND M ACCOUNTNUMBER TRN # AMOUNT INV/REF DATE POO CHK $ ..� DESCRIPTION PROJ k ACCOUNT DESCRIPTION AMOUNT UNENC ` � R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00163 $97.44 27008 11/18/87 53573 I,�---SHIRTS/PANTS/COVERALLS-" "-- --- --- - - - STREET MAINT ---"--/UNIFORMS d LAUNDRY 50.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00164 $97.99 53001 11/18/57 57573 L, SHIRTS/PANTS/COVERALLS - - _ STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00123 722.00 27005 11/1 53577 SHIRTS/PANTS------- - �� �� � "���� � �� _ -CONSUMER SVCS _/UNIFORMS 8 LAUNDRY ""���� � $0 $0..000 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00129 722.00 52998 11/18/87 57577 --- "� SHIRTS/PANTS CONSUPIERSVCS /UNIFORMS d LAUNDRY 50.00 • �I„ R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00102 $48.66 27010 11/18/67 53573 sHTRT57PANTS/COVERALLS -------' - - WATER OPNS, - /UNIFORMS d LAUNDRY -- - $0.00 R PRUDENTIAL OVERALL SUPPLY 00912 232-900-1911-6201 00103 744.26 53007 11/18/87 53573 „'---------_--SHIRTS/PANTS/COVERALLS- WATER OPNS /UNIFORMS d LAUNDRY 70.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-900-1921-6201 00147 7270.09 27009 11/18/87 53573 �,---SHIRTS/PANTS-- �- - - - ELECTRIC OPNS /UNIFORMS d LAUNDRY - - $0.00 �'..i R PRUDENTIAL OVERALL SUPPLY 00412 233-900-1921-6201 00148 $32.50 53002 I1/18/87 53573 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 V ” R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00025 $4.40 27012 11/I8/87 53577 —"----SHIRTS/PANTS/RACK -� - PURCH/STORES "/UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00912 243-400-1413-6201 00026 $4.40 53005 11/18/87 53573 ------SHIRTS/PANTS/RACK "i " -- -- - - - - PURCH/STORES /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00089 (18.90 27011 11/18/87 53573 SHIRTS/PANTS/TOWELS/COVERALLS ----'--`------- - CENTRAL GARAGE /UNIFORMS d LAUNDRY 70.00 ! R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00090 $20.31 53004 11/18/87 53573 • ---SHIRTS/PANTS/'TOWEL/COVERALLS " ----------"- - ""---- -- CENTRAL GARAGE /UNIFORMS d LAUNDRY 60.00 ,� V�„ kk• VENDOR TOTAL'F}1tRttFt}lki}ii}t}FR.}kk}}!}}}}k}Fkf k}}yFFk}}F?}4V}}kFF}}}t}.F!}!} $1,069.17 .I R RED WING SHOE STORE 00676 272-400-1911-6201 00101 $293.30 72194 11/18/87 70492 53575 -----SHOES-PERK INSRYAN---- --- ------"-"---- - WATER OPNS -'---/UNIFORMS d LAUNDRY 7300.00 taw I R RED WING SHOE STORE 00676 233-900-1921-6201 OOI95 (283.39 72197 11/18/87 53575 }, SH0E57FURMEtC7FRAI'JO/FAIRCLOUG "---------""-"-"'- -- "-'-ELECTRIC OPNS ---'/UNIFORMS '& LAUNDRY -- ----"' -- $0.00 t CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 L, PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ , DESCRIPTION PRO] 4 ACCOUNT DESCRIPTION AMOUNT UNENC t , L , r++ VENDOR TOTAL ##+tkkk}4t}krtl:rt kf kkt}fk#}t+r}#k}ktrkrkk+hk4##k#+kfifi}+rk}#kf#f}y#krrk $576.69 T V 'li R SALT RIVER PROJECT 01548 273-400-1921-8255 00184 $46,989.00 11/18/87 53576 - ---"-ECONOMY ENERGYPURCHASED_- ELECTRIC OPNS"-"%POWER/PURCHASED/EDISON $0.00 VENDOR TOTAL #Rf+f ttw 7thwt wwtktwf#rrtrtt wtfrkkMrtwfi R+#k?t lwi##4f##h}+#wwttrRtrrwr $46,989.00 R SANTA ANITA SMALL ANIMAL HOSP 00752 101-400-1611-6350 00707 $21.67 11/18/87 53577 FOOD" "" "_- POLICE OPNS /MEDICAL"SERVICES 60.00 VENDOR TOTAL twwwf +##wry#k#ttsttr tw}ryrfffy+yrr is+wr#+:r +fi #+####fi #f#}#w+tsrrysrtys $21.67 i R SEARS, ROEBUCK b CO. 00034 243-400-1844-6560 01107 $174.80 41071 11/18/87 70451 53570 �- --"-- PARTS - CENTRAL GARAGE /REPAIR PARTS $177.73 :stsrrrr rrrrrryrtrrttt+wrr•ryrwtr+swtwkfwf}kf#yy}fiw}Rk}ttwFrf wwf ww+r $174.80 VENDOR TOTAL R ED RSEIDNER 01385 232-206-0000-3199 00076 $551.62 11/18/87 53579 INSTALLATION @1127 N. AZUSA _ - /DEPOSITS/OTHER $0.00 •,;� R ED tSEIDNER 01385 232-300-0000-4435 00007 $6.47 7031 11/18/87 57579 '-------INSTALLATION @1127 N. AZUSA" /INTEREST INCOME $0.00 taw ♦}# VENDOR TOTAL kkRyyf kw#R#ktM#kkrkkkky#ifk##riitkr#####kfk##R#}}##t 1++ih#+yf#+k}trr $SS8.09 R SMART d FINAL - WEST COVINA 02307 121-400-1721-6563 00011 $37.43 08052 11/18/87 53580 --FOOD _ "-" -"".-''"--"' - - SENIOR PROGRAMS /SUPPLIES/SPECIAL 60.00 M ; VENDOR TOTAL rktk#k}#r}}rkrrftRi+tkkrr}#rikrk}kkttkk#rtM:#khi#kii}}+1:Y#r}}kf}k}f tfr $37.43 �.,L_ R SO CA PUBLIC POWER AUTHORITY 02428 237-900-1927-8'c 55 00182 $9,787.23 71/18/87 53581 ' MONTHCTPWR—COSTS----"------"_-'- --- ---- - ELECTRIC OPNS'--' /POWER/PURCHASED/EDISON 10.00 "I �' rr♦ VENDOR TOTAL r}##rur+strtt}rrrrr a rrRstrtyrRRswak}}yk+}#ir ri####t#f Rrt}t tsa yrrrr $9,787.27 R SO. CALIF. MUNICIPAL ATHLETIC 00122 101-400-1711-6230 00031 $60.00 1228 11/78/87 53582 19RB—ACTIVE'TEMBERS_IP ----""-'-----" — — ---RECREATION---- /DUES & SUBSCRIPTIONS s0.00 `IN . 11p Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CNK f DESLRIP TION PRO7 $ ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL r+i+}iia#t}wr!«*r!+♦»aa!}}+##!!at#aa»r}}*+#*#»:r+#<4a+r#+#taa Wrw4sarr $60.00 L i'I R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00221 1584.90 11/18/87 53583 725-N-, ALAMEDA AVE - - - BUILDING MAINT "/UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00222 $4.37 11/18/87 53583 520-N.PASADENA----"-- - -" -" ---"- "" -- BUILDING MAINT--/UTILITIES/NATURAL GAS---- $0.00 �•�• rwr VENDOR TOTAL $589.27 V • , R BPAR K CKESSON CORP. 00130 101-400-1711-6530 00130 $40.85 77708 It/18/87 57584 l,r--- COOLERM --- "--"- ""---"-""" WATER -;COOLER -RENTAL/OCT RECREATION"-"" /SUPPLIES/OFFICE $0.00 � rr• VENDOR TOTAL RRu}WaaraarWraa wwwwWWrWW+wn#Rr}wrr##i+}#Wlrrrr«ar}4rr*rc+rW«}RR»RW !40.85 R ST FRANCES OF ROME FOOD BANK 02417 I11-400-1113-6630 00050 $125.00 11/18/87 53585 ,1 --FOOD BANK -PROGRAM -- - PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rrr VENDOR TOTAL $125.00 �r R STATER EROS. MARKETS 00143 101-400-1611-6575 00481 $133.43 71105 11/18/87 53586 ,,,------GROCERIES - POLICE OPNS /PRISONER MAINTENANCE $0.00 rww VENDOR TOTAL wwRRRRwwRlaarlRR#RRkWrakRa R4RRRlrra*#*R*#f'R *r#M:*a#X*X4#*#WrrRRRf*+Rr $133.43 kw R TERRA -CAL CONSTRUCTION, INC. 02152 220-400-2200-7130 00138 $25,939.78 11/18/87 22371 53587 „I-- AZUSA-"AVE -MEDIAN-1'OZ-RETEN:-""--"--'"--'- ""'---"-'- 551600 CAPITAL PROSS /STRUCTURES/OTHER !71,490.49 K � • rra VENDOR TOTAL rr#rarsaarrw#rrrrrr♦r+r arrw rrrsr##saa}a}##*+aar#l++s+##*#a##»*+*#}+# $25,939,76 3 %w' R U.S. SPRINT 02371 101-400-1115-6915 01219 $319.97 36322 11/16/87 53588 BERVICE-THROUGH-1O/6787----- ----- ----------INTERNAL SVCS- --/UTILITIES/TELEPHONE $0.00 �',, ♦ra VENDOR TOTAL aasaara#}••arra• rrrr•••••arraarrrrra+sarasar»+s+rr#rri+rWarar#•rrrr• $319.97 taw^ �„� R UNOCAL 76 00260 101-400-1611-6551 00075 $63.78 11/18/87 53569 POLICE OPNS--- /FUEL -AND -OIL-- - - --- ----- ---- $0.00 V ^I -- V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY _.,. _. VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L 4 I •R♦ VENDOR TOTAL r+r#wwr*wryw»xx}srrRrrxr yrykrry#a#y#}}#:ytrtr t#++sxa #: RararR}war#arr $63.78 L 'I, 1 R UTAH POWER AND LIGHT COMPANY 02163 233-400-1921-8255 00185 $107,751.00 11/18/87 57590 ............. _ 6 127 MWH OF NONFIRM ENERGY ELECTRIC OPNS /POWER/PURCHASED/ED150N l0. 00 •rr VENDOR TOTAL #y»a+Rfirrr4Rx Rfifiak•rrria#Rfifiy+iy#r#*#yr#a##rr#a###}###+#}ryrRk}ia#yR !107,751.00 `.i R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00459 (408.96 61109 11/18/87 57591 p, __. _ FIRE HYDRANT �� ���� �� WATER FUND/INV/MATERIALS d SUPPLIES l0. 00 . �� ♦r• VENDOR TOTAL raarrkrk}}yrr•}y}•ykrrrrrrfiyary wyy»#+tar:r sx'.Frs++#t####nrr}iyrywai}} $908.96 I" R CLAUDIA S. #WARTHEN 02539 243-400-1415-6415 00011 $400.00 11249 11/16/87 53592 CONSULTING 8 HRS. @ 150/HR: -- - -- - COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ., •#R VENDOR TOTAL #}ay#######T#Rr#YRfiRtRkrr YYY#rk#r4YR#tr#rRr##}####a#k##rat#trRir♦##R 1900.00 law R WECK LABORATORIES, INC. 00111 220-400-2200-7190 00290 $78.00 10467 11/16/97 53593 „� --- TEST OIL SAMPLE FOR PCB'S 700500 CAPITAL PRODS /EQUIPMENT d MACHINERY $0.00 ' VENDOR TOTAL$78.00 1, .' R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00795 (92.06 79591 11/18/87 57594 „�— VARIOUS SUPPLIES --POLICE OPNS /SUPPLIES/SPECIAL $0.00 d' ♦#♦ VENDOR TOTAL+rr#ak#saay♦+y##}fi#R#irxk•ykky:rtryrk}#t»x+saatkwr r»ka #x tura»krk:ya $82.06 ` • !; „I ♦#r PAY CODE TOTAL rRarRR Yw Rr r##•#y####MS RRYY rta#a}y#iyfiRyrR###rRs+rtk#y#ra4yaya##### $263,115.19 S ACEA 01545 231-205-0000-3020 00029 $36.00 11/18/87 53595 �I-----DUES-FOR-P-P-.-ENDING 11-14-87 - --- - - - - - -"-- "- - " - -" --- /DUES-PAYABLE/ACEA f0. 00 5 ACEA 01545 232-205-0000-3020 00029 $8.00 11/18/87 57595 -- --_— —DUES FOR PrP -:"ENDING -it -14-87 - --- -" - --'- _ -/DUES PAYABLE/ACEA -- $0.00 I'll S ACEA 01545 233-205-0000-3020 00029 $24.00 11/18/87 53595 ' "I -DUES--FOR-P-:P--ENDING-11'-14-87- ------------ "---------"""---/DUES--PAYABLE/ACEA -----"" -" "-- $0.00 "-- -- - - `r 1 $ M ' • i v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:06:11 FOR 11/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION PAGE 0021 .. DATE 11/19/07 AMOUNT INV/REF DATE P00 CHK 0 AMOUNT UNENC ,i 5 ACEA 01545 243-205-0000-3020 00029 $16.00 DUES"POP-P:P:_ENDING-11-14=87 - _._. .._"___.__. _... ., -_.-_- "" /DUES-PAYABLE/ACEA S ACEA 01595 261-205-0000-3020 00034 $300.00 DUES FOR P.P_ ENDING 11-14-87 -- /DUES PAYABLE/ACEA wss VENDOR TOTAL wwwsk++k+syi+a systywxxwyxxiwyyyxw+ya+iy♦w++yyyy+yrwyyysysww♦s-s ssssss $384.00 L t 11/18/87 S AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00033 $8,865.00 $0.00 ----- WATER USE BY NORTH -SOUTH WELLS 53596 WATER OPNS /WATER/PURCHASED �' „ __++• F VENDOR TOTAL++++y+++rrxryyr++x++ss+++++r++rr+a+yr++i+++r s++ve+w rar ry++wws+++s+s+ $8,865.00 S AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 00071 $1,542.38 CREDIT -UNION P.P. ENDINGII-14 /CREDIT UNION PAYABLE ' S AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3075 00072 $1,007.02 ;.'— - -- CREDIT_UNION-"P.P. ENDINGII-14 _. __ -�-- - __-- /CREDIT UNION PAYABLE L " S AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00072 $3,026.51 CREDIT UNION P.P. ENDINGII-14 /CREDIT UNION PAYABLE V S AZUSA CITY FED CREDIT UNION 01705 297-205-0000-7035 00066 $477.00 --_ CREDIT UNION P.P. ENDINGII-14 -"__— --- -- /CREDIT UNION PAYABLE �r 3 AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3075 00076 $19,419.63 3 ..- CREDIT -UNION P.P. ENDINGII-14 /CREDIT UNION PAYABLE •ss VENDOR TOTAL ++kkkw++ww ysyyr ssw+w+wkswsrsssss++sssy+wy+++++++wi.+yssywy+syrk++++++ 820,463.59 V ` S BANK OF AMERICA 01310 231-205-0000-3001 00081 421451.88 8F ED /TAXES PBL/WITHHELD/FED S BANK OF AMERICA 01310 231-205-0000-3003 00052 $82.66 F-I-CA—MED I -CARE -PP-. 11-14-87 ---- --- /TAXES PAYABLE/FICA ,,, S BANK OF AMERICA 01310 232-205-0000-3001 00069 $2,343.67 "I - -- -FED—WITH-...PP- END:. -'11=14-87 -' - - -- _ ..___ __ _ __ .._ ... __._ _. - /TAXES PBL/UITHHELD/FED S BANK OF AMERICA 01310 232-205-0000-3003 00036 $74.28 P-I-C.A—MEDICARE- PP ---t 1-14-87 ----- /TAXES- PAYABLE/FICA h t 11/18/87 53595 $0.00 11/18/87 53595 $0.00 11/18/87 53596 $0.00 11/18/87 $0.00 11/18/87 " $0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 so.00 11/18/87 $0.00 11/18/87 $0.00 11/18/87 - $0.00 53597 57597 53597 53597 53597 53598 53598 53598 53598 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:06:11 FOR 11/18/87 DATE ti/19/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC S BANK OF AMERICA 01310 233-205-0000-3001 00082 $4,124.23 11/18/87 53598 `----- __FED;--WITH".PP END 11-14-87 - -- /TAXES PBL/WITHHELD/FED s0. 00 .; S BANK OF AMERICA 01310 277-205-0000-3003 00052 $76.36 11/18/87 57598 " -" - ---F.I.C.A. MEDICARE PP. 11-14-87 " /TAXES PAYABLE/FICA s0.00 L "I' „I S BANK OF AMERICA 01710 243-205-0000-3001 00064 $1,081.75 11/18/87 57598 -CEO-UITH:PP END -11-14=87""_ -/TAXES PBL/UiTHHELO/FED 60.00 -- i ..I S BANK OF AMERICA 07310 293-205-0000-3007 00019 $24.34 11/18/87 57598 F.I.C.A.-MEDICARE PP"11-14-87' /TAXES PAYABLE/FICA so.00 •„� �1„-- S BANK OF AMERICA 01310 261-205-0000-3001 00084 $34,923.10 11/18/87 53598 PED`-WITH:'PP-END.'II 14-87 ------ - _ - - -/TAXES PBL/WITHHELD/FED s0. 00 l 3 BANK OF AMERICA 01310 261-205-0000-3003 00062 $1,205.74 11/18/07 53598 --""""_.. .. -F.I.C.A. MEDICARE PP. 11-14-87 /TAXES PAYABLE/FICA $0.00 W VENDOR TOTAL RtFF!!}ttWRRFRR#RFFIkFRFIFFWRkkRikkRRRF h.FRRFFFFF##RF#FFF#R FRFRWRkIWR $46,388.01 „i 5 STEVEN #BRISCO 01937 241-205-0000-3065 00206 9295.00 39143 11/16/87 53599 MEDICAL REIMBURSEMENT---- /CAFE PBL/EMPLOYEE UNAPP s0.00 !#! VENDOR TOTAL FkFFF RFRFRR}kFFF k}FFFIkWFIRRF#!4#YFF#i#F#:htRYt#ktWkkhW#FF}F#F#k#}#k $295.00 ~ S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00220 $2,750.69 2306 11/18/87 53600 B WSa29-12G/CWpW-1262 RUL - WKRS COMP/11A8 /CLAIMS E%PENSE/LIABILIT 50.00 5 BURKE, WILLIAMS 6 SORENSEN 00082 292-400-1221-6740 00221 $1,651.18 23755 11/18/87 53600 -- —13WSp24=104/CWpW-10&0_-"'- -- _ - WKRS COMP/LIAR --/CLAIMS E%PENSE/LIABILIT s0.00 ' • �'�� S_ BURKE, WILLIAMS b SORENSEN BWSO24=138/CWpW-1133 00082- _242-400-1221-6740 00222 WKRS COMP/LIAB /CLAIMS $1,543.29 EXPENSE/LIABILIT 23355 11/18/87 $0.00 53600 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00223 $1,914.69 24882 11/18/87 53600 WKRS COMP/LIAB-/CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00224 $7,721.36 23355 11/18/87 53600 �— SWS1124=113/CWWW657 '-- - - -- -"- WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT s0.00 S BURKE, WILLIAMS b SORENSEN OOOB2 242-400-1221-6740 00225 $2,377.05 31034 11/18/87 53600 — 5W3Ot4-T1'C/CWpW-29S-RUL- '----'- -------WKRS--COMP/LIAB-"7CLAIMS-EXPENSE/LIABILIT $0.00 10 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POb CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I S BURY,E, WILLIAMS d SORENSEN OOOB2__ 242-400-1221-6740 00226 $4,098.97 24882 11/18/97 57600 F--BU5024-09B7CU/W=300"RUL- - _ WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-900-1221-6740 00227 26,979.29 23066 11/18/87 57600 „j BUS4124=101/CWIU-319 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 „I �S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00228 $1,165.00 24882 11/18/87 53600 _--_--WKRS COMP/LIAB--7CLAIMS EXPENSE/LIABILIT $0.00 L S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6790 00229 $1,384.10 24882 11/18/87 53600 �., BWSb24-105/CWIW-334_____--""'-'--"-- -'"""-'--” WKRS COMP/LIAB- -/CLAIMS EXPENSE/LIABILIT $0.00 5 BURKE, WILLIAMS b SORENSEN 00082 242-900-1221-6740 00230 $1,942.28 21882 11/18/87 53600 , L',. WKRS COMP/LIAB--- /CLAIMS "EXPENSE/LIABILIT $0.00 "-"- 8 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221•-6740 00231 $1,888.13 25635 I1/18/87 53600 I BWSb24-142/CUIU-1072- -- WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00232 $1,080.10 25635 11/18/87 53600 „ U=1262 RUL/BUS024=126 _"-- WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ' .'i 5 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6790 00233 $4,810.22 29054 11/18/87 53600 ---- BWSb24=101/CWbW-318” WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 VENDOR TOTAL »»w+ws»rw+www»r»+sr+++»w srwrw•«»rws«wa«w«:+»+»+>w♦+:r rra»r»»+»sww«w»s $34,806.35 V . 8 CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00126 $118.15 11/18/87 57601 f ACCT.0570268138MACI /P/R OED WITHHELD/OTHER $0.00 � sss VENDOR TOTAL++**«+++»*«+++++swwrs»»r++++++s+w»u++++rrsw«»r+»nw+wrrr»rr♦++w»s»sy $118.15 S CITY OF AZUSA LIGHT d POWER 00365 101-900-1893-6901 00015 $7.00 11/18/87 53602 J "-- ---- '---VARIOUS"CITY"'FACILITIES " "-"--"---"-"" - - BUILDING MAINT /UTILITIES/WATER $0.00 S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6901 00016 $21.00 11/18/87 53602 :;�--VARIOUS-CITY-FACILITIES------------ --- _-- BUILDING MAINT--/UTILITIES/WATER $0.00 S CITY OF AZUSA LIGHT b POWER 00365 101-400-1843-6901 00017 $7,333.16 11/18/87 53602 ,,,----VAR TOUS-CITY-FACILITIES BUILDING MAINT''/UTILITIES/WATER $0.00 S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00160 $4,934.22 11/16/87 53602 ,i --VARIOUS-CITY'FACILITIES ---: ------ ----BUILDING-MAINT— -/UTILITIES/ELECTRICITY------ $0.00 V i CITY OF AZUSA FINANCE-FA310 PRELIMINnRY WARRANT REGISTER PAGE 0024 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0 .I DESCRIPTION PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1. 1, ,� 5 CITY OF LIGHT d POWER 00365 232-400-1911-8659 OOOSq s24,272.18 11/18/87 57602 I IAZUATY-F VARIOVS:-CITY FACILITIES DATER OPNS /POWER/PURCHASE/PUMPING $0.00 S CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00011 $2,016.00 1L/18/87 53602 ----- VARIOUS CITYFACILITIESELECTRIC OPNS /UTILITIES/ELECTRICITY s0.00 �r i •!+ VENDOR TOTAL++kk#+}r+#+kk#r#rr+k+t+t+k#+r+t!#########+#i:«#i.t#+r##:#+tsikt#1:trr+ $38,583.56 S CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 00053 $10,496.59 11/18/87 53603 PAYROLL #23 ENDING 11-14-87 /WAGES d SALARIES PAYABL $0.00 '• f✓ �„ S CITY OF AZUSA PAYROLL ACCOUNT 00755 232-205-0000-2760 00054 $9,570.86 11/18/87 � PAYROLL--023"ENDING 11-14-87 ""-- - """"---" -- '/WAGES-& SALARIES PAYAUL s0.00 ,53603 - - S CITY OF AZUSA PAYROLL ACCOUNT 00355 233-20S-0000-2760 '00054 516,108.25 11/18/87 53603 1 " ----------PAYROLL O23 ENDING 11-14-87 -- /WAGES 8 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00055 $6,968.24 11/18/87 53603 -PAYROLL -027 ENDING 11-14-87---"---"-- - " - /WAGES d SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 261-20S-0000-2760 00041 $17t,536.83 It/t8/87 57603 PAYROLL 023 ENDING11-14-87 /WAGES d SALARIES PAYABL $0.00 �' •r+ VENDOR TOTAL laa++t#k+•+rt+rk+ra++!!11.1!1•}++#++rt!}++!#t}}tk+#tt+»tat}#+!#+}}+! $214,680.77 'I .. S YOLANDA lCOVARRUBIAS 01771 101-900-1611-6270 00041 $25.00 11/18/87 53609 .. - REIMBURS/MEMBERSHIP-DUES- "-""""-"""""" " - - -"" -- - - POLICE OPNS /DUES b SUBSCRIPTIONS 50.00 •+♦ VENDOR TOTAL#!#tltktt}!t}!}}r!t}t}}}#kt}}tt#11111+}tttttt#tttt4###VY#4#}R+tii l;}t $25.00 v • =; ,.' ;:---------" S CRYSTAL CATHEDRAL — SR-. TRIP --DEC 17,1987- """ "" ------ 02358 115-400-1731-6625 00216 TRANSPORTATION /PROGRAM $560.00 EXPENSES 11/18/87 50.00 57605 �,� $560.00 •+r VENDOR TOTAL ttt##+t#}}}#ttt}t}#+11111#t#}####k4t#ttt#i#tt#ti#tYt#t#t#t#t!i!!1!!t „i 8 CSULB FOUNDATION 01212 231-400-1931-6235 00041 $459.00 11/18/87 57606 I— ----- SEMIMAR-REG/CRANK, GARCIA, KEANE - -_.-- -- CONSUMER SVCS---/MEETINGS-d- CONVENTIONS- - $0.00 L i,l ++• VENDOR TOTAL tlHtl+!#!!#+!t•tltt}•t}t++rlr+!!it#rt+tt+4r#r++Rkklt!lt4tlr4+r•M}} $459.00 S BOB A. +DELOACH 00820 241-205-0000-3065 00211 SS4.00 tl/18/87 53607 —MED.—PREM-ON-AUTO-INS.--------- _/CAFE PBL/EMPLOYEE UNAPP s0.00 I I M .� CITY OF AZUSA CLn1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 l TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK 0 I,I DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L , srs VENDOR TOTAL •+##RRRR#R#!R##Rf 4RrtRftR RRR4###t###`1##Rf##R#!#i###RRRRt#4R####R!!!• $54.00 L !'i S EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00072 $469.76 11/18/87 53608 _ STATE TAX/PP ENDING I1-14-87 - /TAXES PBL/WITHHELD/STAT 40.00 5 EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00068 4484.89 11/I8/87 53608 -� —STATE TAX/PP END NG"11-=14-87 -- - - - - - "--"" 7TAXES PBL/WITHHELD/STAT s0.00 '- L 5 EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00070 $1,295.21 11/18/87 53608 STATE TAX7PP ENDING 11-14-87 -'�- _ - -- - -"-- "'-"/TAXES PBL/WITHHELD/STAT $0.00 ` ,. '• S EMPLOYMENT DEVELOPMENT DEPT 01126 243-205-0000-3005 00066 $245.04 11/18/87 53608 r- i "STATE--TAX/PP-ENDING 1-1-14-87 - ---- "- /TAXES PBL/WITHHELD/STAT s0.00 --" V .. S EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00074 $9,014.39 11/16/87 57608 1 - - STATE TAX/PP ENDING 11-14-87 /TAXES PBL/WITHHELD/STAT $0.00 •rs VENDOR TOTAL•+r++rR•S•Rt•sSrRs•#++#R+#•#R##s#:R##RR.lt###Rs+R##S ##a##a##!##!###RSR $11,459.29 S FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00138 $138.46 11/18/87 57609 "CASE #272810-4 "" /P/R OED WITHHELD/OTHER s0.00 y " I srt VENDOR TOTAL $138.46 S GREAT WESTERN SAV 8 LOAN ASSOC 00876 232-205-0000-3010 00067 4300.00 1//18/87 53610 _ - DEF.-COMP/PP ENDING 11-14-87 - /DEFERRED COMP PAYABLE $0.00 V S CREAT WESTERN SAV 8 LOAN ASSOC 00876 233-205-0000-3010 00068 51,489.69 11/18/87 53610 /DEFERRED COMP PAYABLE s0.00 ~ r �' B GREAT WESTERN SAV 8 LOAN ASSOC 00876 243-205-0000-3010 00064 $75.00 11/18/97 53610 ----- ""'"'"" .,-- • DEF'--COMP/PP-ENDING-11-=14-87"_.___-_--"" /DEFERRED COMP PAYABLE $0.00 3V„ ' 3 GREAT WESTERN SAV 6 LOAN ASSOC 00876 261-205-0000-3010 00070 45,155.14 I1/I8/87 53610 , DEF—COMP7PP-ENDING-T1�14=87--- "'"-"-'-"-- -'" ----""'--------"-"'-"-'-""" --' -'"'_ "'" /DEFERRED COMP PAYABLE 40.00 •## VENDOR TOTAL#########44tR44tR##St4trlts######4ktt4#4t#####rsRR♦rssf 4ii#4444t4ttt $7,019.83 �i.1 B INT'L BROTHERHOOD ELEC.WORKERS 01378 231-205-0000-3030 00028 $130.00 11/18/87 53611 —DUES-FOR-P-P—ENDING-1-1--14-87--"----- ---------------/DUE S-PAYABLE/1BEW-__----- - $0.00_- V CITY OF AZUSA �I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s DESCRIPTION PRO7 s ACCOUNT DESCRIPTION AMOUNT UNENC L S INT'L BROTHERHOOD ELEC.UDRKERS 01376 272-205-0000-3030 00028 $126.50 11/19/87 57611 DUES FOR P.P_ ENDING 11-14-87 -- - -- ---- -- - -- -- - -- /DUES PAYABLE/IBEU 40.00 S INT'L BROTHERHOOD ELEC. UORKER3 01378 233-205-0000-3030 00028 $309.30 11/18/87 57611 DUES FOR P.P. ENDING 11-14-87 _ /DUES PAYABLE/IBEU $0.00 `. , S 1NT'L BROTHERHOOD ELEC.UORKERS 01378 293-205-0000-3030 00029 f55. 00 11/18/87 53611 DUES -FOR- P_. F: ENDING 11=14=87 -""/DUES-PAYABLE/IBEU 40.00 "- � ! I.j •ii VENDOR TOTAL>r>ar>arnt>sr}»>:i>rrr+rkrkr>*:♦nkn*#ran+serffs#fsx*aara+k>r>+x#}nr $620.80 • ,, I 5 INTERNAL REVENUE SERVICE ACS 02128 231-205-0000-3099 00129 4396.65 I1/I8/87 57612 /P/R DED WITHHELD/OTHER s0. 00 �r •t+ VENDOR TOTAL ttris>riFFF»s*s>si+>kr+#r++*tt**+rss>rvf of xfr•+rsw}+af+w}rr+rsr+#+} $396.65 "i S KELLOG VEST 01475 101-400-1611-6220 00567 4276.00 11/18/87 57613 , lr—BKOCH/COMMAND ____ COLLEGE/DEC B-11 POLICE OPNS /TRAINING SCHOOLS 40.00 V ' i *+• VENDOR TOTAL $276.00 S CONNIE *EARA 00165 101-400-1300-6235 00014 4650.00 11/16/87 57614 '— ADVANCE FUNDS/SEMINAR- - CITY CLERK /MEETINGS d CONVENTIONS s0. 00 V ♦>• VENDOR TOTAL**+s+rtsFrr+s*rs*tkxr+rrrrr>+*rfff+r>frfa:+n*r+w+*w++++w+f+*++nw+r+n* 4650.00 ., 8 ROBERT *LEACH 02468 101-400-1611-6220 00565 $100.60 11/18/87 57615 -"-"-'---"-"---"MICEACE---------'-"'�"�--�-' ---."-_-"- - POLICE OPNS /TRAINING SCHOOLS 40.00 �w#rr • 4 i1 � VENDOR TOTAL»rr*!#>i*>k*#F*n#*4*4k##ar}»i+i**n*rear*arni#innrr*ra#»>R>*!»+nr - $100.60 a S DELORES +LEHMAN 02072 261-206-0000-2717 00058 4118.94 11/18/87 53616 ,F----EXP—.FOR- SENIOR DECORATIONS - - --- ---- ----"------" - "- - "—"---/TRUST-&-AGCY/SR DEPOSIT - $0.00 mil •ti VENDOR TOTAL xn}F*Frrnr}Frt}lkr>FFrr#F+t++rrs#R##Fr+##r}\irr}ilrn#F}rFtrir»>F+#r $118.94 ! !„I S CHERYL *LOPEZ MISC-ACCT7RE2MSUR 02100 241-205-0000-3065 00209 - ----- /CAFE-PBL/EMPLOYEE $367.42 UNAPP---- 11/18/87 -- $0.00 -- 53617 - -- V w �I • l , F 1 CITY OF AZUSA FINANCE-PA310 PRELIMINARY UARRANT REGISTER TIME 08:06:11 FOR 11/18/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT .,� DESCRIPTION PROJ N ACCOUNT DESCRIPTION molal ara VENDOR TOTAL #i}#iii#ilii!###aaalai}}}tk##t}att#}r}k}r}e:a#tra}+ta»#}#lklrskrarrkk $367.42 5 MARSHALL OF MUNI COURTS LA CO 01587 271-205-0000-3099 00127 $52.29 COURT CASE #181176 - /P/R DED WITHHELD/OTHER PAGE 0027 DATE 11/19/87 INV/REF DATE PON CHK N AMOUNT UNENC 11/18/87 53618 $0.00 Vi„i rrs VENDOR TOTAL rrtasrirrrrr rrr rr#isaaaa#atrrsrarrrtrrrrtrr#####ii######!######ar#tt• $40.26 S V •;j SHIRLEY CASTRO, PETTY CASH EMINAR----------"" 01877 101-400-1611-6220 00563 $10.00 PCASH 11/16/87 - _-- --------- POLICE OPHS /TRAINING SCHOOLS $0.00 53619 53620 S3620 53620 S3621 53622” 53623 53624 air VENDOR TOTAL ##}+i}wwwr rrri+riaaasi}rrsrtr4ii#w}}}}♦cr.#*##trtiwriwi}#}}#i#rsrs+rsis $52.29 S WILLIAM +nICHELLI 92189 242-400-1221-6740 00235 %279.60 11/18/87 CLAIM NCU-2011 - WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 60.00 • „ ra# VENDOR TOTAL !!!ilial#•il+iiriaai!!}!##ft#R#ak#i##ik##}#.#rtt>}#r-.trwt>}####iilirtili $279.60 8 DON J. *NEAL C.P.A. 01430 11S-400-1731-6315 00015 $737.50 11/18/87 PROF.SVCS RENDERED - - TRANSPORTATION /ACCTG/AUDITING SERVICES s0.00 6.. .r� S DON J. #NEAL C.P.A. 01430 117-400-1641-6499 00002 %862.50 11/18/87 PROF -SVCS RENDERED - OTS GRANTS /CONTRACT SVCS d FEES/OT $0.00 V S DON J. •NEAL C.P.A. 01430 121-400-1721-6315 00010 6325.00 11/18/87 PROF.SVCS RENDERED SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 i„i ss# VENDOR TOTAL ##wa#r}r#wr++i a#}law##}+i#wrt#}}a####}}ar}#}rr♦#x:t##wtiwws##wasriraas 11,925.00 V S JEFFREY M. -REED 01062 101-400-1611-6215 00105 $510.00 11/18/87 TUITION REIMBURSEMENT- - ”" --- - POLICE OPNS /TUITION REIMBURSEMENT -" $0.00 i ~ aar VENDOR TOTAL tk}aaaiirari##kraaaa#tiaaa a#a#!#k}ik##}#i##rh##r}##r##+k}k}kt###ar}# $510.00 S JOHN E rROSOFF, DDS, MS 02360 241-205-0000-3065 00207 $100.00 11/18/87 • ,T:", r,---"--------"NDV.PATMENT/KATHERINE LOPEZ -"-"-- _"""""-"- /CAFE PBL/EMPLOYEE UNAPP s0.00 O V I:j ' ara VENDOR TOTAL####ssrai#srssrsiaaarrasarsrass#ssstisra+ars•riiisrtaiiislaals s#salt $100.00 „I S CAROLYN *SCHAFFER 00894 121-400-1721-6599 00002 $40.26 1418 11/16/87 ,�f--- ----MINI-BLINDS/DOOR-"6-WINDOW "-`—_---- --—"—""-------" -- ---"SENIOR PROGRAMS /MATLS A-SUPPLIES/OTHER 40.00 Vi„i rrs VENDOR TOTAL rrtasrirrrrr rrr rr#isaaaa#atrrsrarrrtrrrrtrr#####ii######!######ar#tt• $40.26 S V •;j SHIRLEY CASTRO, PETTY CASH EMINAR----------"" 01877 101-400-1611-6220 00563 $10.00 PCASH 11/16/87 - _-- --------- POLICE OPHS /TRAINING SCHOOLS $0.00 53619 53620 S3620 53620 S3621 53622” 53623 53624 • %�I FINANCE-FA310 TIME 08:06:11 r PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 11/18/87 DATE 11/19/87 VND R ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CMN s PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC LOP Iwo m u# 53624 53624 53625 53626 53627 53627 53627 53627 53628 53628 53628 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00053 12.40 PCA SH 11/16/07 -------- —SENDING -LASER GUN --- - - - POLICE OPNS /POSTAGE - - $0.00 �+ S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-G530 00675 !28.50 PCASH 71/16/87 "- ---- ----OFFICE SUPPLIES FOR CHIEF POLICE OPNS /SUPPLIES/OFFICE f0. 00 VENDOR TOTAL#X:#+rith!!###!tT##!##t+#####i!r#!##++y##4#:ktklh#!#i++htk ltt!!##+##4+ $40.90 S SOUTHERN CALIFORNIA EDISON CO. 00970 233-400-1921-8255 00186 !466,450.08 11/10/87 I PURCHASED POWER 10-01 TO 11-01 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 ..i J� #s♦ VENDOR TOTAL t+rrrsr♦sl+r++t#•!#tn yywrt+rwwtrthl4h##!#+##+++#+t#r#+ty####++li+y!# $466,450.08 '00015 5 ROBERT +TALLEY 00097 101-400-1412-6240 117.10 11/18/07 '-- - AUTO EXPENSE --- CITY TREASURER /MILEAGE REIMBURSEMENT s0.00 .: ++♦ VENDOR TOTAL htr+r###rt+h#lr++ih#+#rr#####Mt###!######+#t###+#t#hr#4#h+#r###y+#r#+ !17.10 5 U.S. POST OFFICE 00426 101-400-1300-6518 00018 !1,706.77 11/16/07 �..- POSTAGE/OCTOBER, 1907 - CITY CLERK /POSTAGE !0.00 ~ S U.S. POST OFFICE 00426 101-400-1611-6518 00054 $178.19 11/16/07 POSTAGE/OCTOBER,-1987--- --- -- `_ POLICE OPNS /POSTAGE "-__._ - s0.00 ' ` S V.S. POST OFFICE 00426 101-400-1811-6519 00021 $99.88 11/16/87 P05TAGE/OCTOBER 1987 -- -- PLANNING - /POSTAGE $0.00 %w ..' S U.S. POST OFFICE 00426 231-400-1931-6518 00062 $28.86 11/16/87 n - ---POSTAGE/OCTOBER:-'1987 ""----- - -- - CONSUMER SVCS-- /POSTAGE $0.00 VENDOR TOTAL sstrsslsssrstlt!!s!!t!ls+ar#4#yiy+#4##:k########}#iy#########+###4!}r $2,015.70 i,. r .,L 8 UNITED WAY CAMPAIGN 01379 231-205-0000-3099 00125 $7.00 -- 11/18/87 - -"—CHARITT"'FOR-P:P:'ENDING-1-1-14-'-- -- ----"------------ -'" /P/R DED WITHHELD/OTHER $0.00 i P' 8 UNITED WAY CAMPAIGN 01379 232-205-0000-3099 00052 $10.00 11/18/87 „F --CHAR I TY- FOR -P: P. ' ENDING 11-14 --- -- ----- """-"- ---- - - /P/R DED WITHHELD/OTHER $0.00 5 UNITED WAY CAMPAIGN 01379 233-205-0000-3099 00031 46.00 11/18/87 —CHAR STYYOR `PSP -:-ENDING I1-14 --" /P/R DED WITHHELD/OTHER 40.00 LOP Iwo m u# 53624 53624 53625 53626 53627 53627 53627 53627 53628 53628 53628 t�Iu� rrr VENDOR TOTAL krkkl:lr!lraraaaaaatarrarraaaatr}ararra»rar•r}rlrr»!»»kau laaraarrr $195.73 `�I •t• PAY CODE TOTAL •s rr ttttk}»rtr rttt tttrtrrtttttrrtt•!r}}ttrrt}}r}k!r}rk}}tt}a}}}tt $858,457.03 CITY OF AZUSA �- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:06:11 FOR 11/18/87 DATE 11/19/87 r. ` PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC S UNITED WAY CAMPAIGN 01779 243-205-0000-7099 00005 69.67 11/18/87 53628 —CHARITY -FOR P".P-.—ENDINC 11=14 7P/R DED UI7HHEl0/OTHER f0.00 " 3 UNITED WAY CAMPAIGN OI779 261-205-0000-3099 00137 $163.10 11/18/97 57628 ---CHARITY-FOR P. ENDING I1-14 -_"-- - - /P/R DED WITHHELD/OTHER $0.00 t�Iu� rrr VENDOR TOTAL krkkl:lr!lraraaaaaatarrarraaaatr}ararra»rar•r}rlrr»!»»kau laaraarrr $195.73 `�I •t• PAY CODE TOTAL •s rr ttttk}»rtr rttt tttrtrrtttttrrtt•!r}}ttrrt}}r}k!r}rk}}tt}a}}}tt $858,457.03