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Resolution No. 8336
0 0 WARRANT REGISTER #18 FISCAL YEAR 87/88 WARRANT REGISTER DATED 11-10-87 RESOLUTION NO. 8336 COUNCIL MEETING OF 11-16-87 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 $ 90,482.31 111 REVENUE SHARING FUND 73.59 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 338.12 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 4,458.71 161 CERTS. OF PARTICIPATION FUND 220 CAPITAL PROJECTS FUND 26,824.02 231 CONSUMER SERVICES FUND 271.92 232 WATER FUND 9,411.95 233 LIGHT FUND 187,026.02 234 SEWER FUND 313.51 241 EMPLOYEE BENEFITS FUND 38,281.45 242 SELF INSURANCE FUND 10,792.68 243 CENTRAL SERVICES FUND 1,445.96 261 SPECIAL DEPOSITS FUND 200.00 TOTAL 369,920.24 WARRANTS #NONE PRE -DATED WARRANTS #053343-#053344 SPOILED DOCUMENTS WARRANTS #053345-#053490 COMPUTER WRITTEN 1 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. ADOPTED and APPROVED this 16th day of 1987. November I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 16th day of November by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: C' "CI TY -CL RK E was duly a regular , 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE 2 I -- L • 4w • V Lw mw FINANCE-FA310 TIME 13:11:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE OOOt FOR 11/10/87 DATE 11/12/87 i VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ) PROD N ACCOUNT DESCRIPTION AMOUNT UNENC N R A TO Z EXPRESS PRESS 01519 1_01-_400-1611-6539 00162 $158.90 11333 11/10/87 53345 .____.--- __----__. _. POSTERS- WANTED POSTERS _ _ - _ .._ POLICE OPNS /PRT6, BINDING 6 OUP $0.00 , ' _ +++ VENDOR TOTAL Rt#+t/+4*r+i}#R#RR*4#tt##tt*trRaR+##Rr#a*i+r #iRR#trt#iRi M+k#iRtirR♦ $158.90 J RABC BUSINESS EQUIPMENT 00_34.7 1.0_1-_400-1711-6530 00128 *246.02 18492 11/09/87 07787 53346 _ RIBBONS, ETC RECREATION /SUPPLIES/OFFICE $0.00 J +** VENDOR TOTAL}RRR*+#*##++#+*r4R+Rtt#R#R4rt#RR}*##}4R}4rtk»R}}4#Rirrr##}}}##astrR! $246.02 i J R ADAMSON INDUSTRIES 00438 1.0_1-400-1611-6835 00_3_8.4 $73.50 279.19 11/10/87 53347 -T ASER UEAPON REPAIR _ POLICE OPNS'• -/MAINT 6 REPAIR/EQUIPMEN $0.00 7 J rr• VENDOR TOTAL si»*rrrs♦»r»R*♦r}sr#s»**a*r»r»r»}4r»»r»»»rrsr#}#»}#4s4rrr»»sr»**»r*r $73.50 _ J R AEROLOGINDUSTRIES 0147410_1-4.00-1.6.11-6563 00786 $106_.20 10.6.7.6 11/10/87 08107 53348 POWER CORD -� POLICE OPNS /SUPPLIES/SPECIAL $106.20 li +*# VENDOR TOTAL !R4»#*r r*#*R+#*.R#*R*##1 paasr#ar#s##ir♦srraRr*♦yyr+rrrss*}+#4rli*r! $106.20 , R ROSEMARY *AGABRA 02477 101-400-1500-6006 00050 $25.00 11/10/87 53349 •I MTG/11-5-87 LIBRARY /SALARIES/TEMP d PART -TI $0.00 *** VENDOR TOTAL *r»r»r*r»»4»r**}**rrr+yRs+rarrrss*»r»r*rrrrar+rr*4ararsr:aa»r+rrrraa $25.00 J R KENNETH *AKIN 1.01-400-1811-6006 00252 $68.25 11/06/87 53350 _ MTGS/10-7,21,29 _ _0_08_50 _ PLANNING /SALARIES/TEMP 6 PART -TI $0.00 i J *»» VENDOR TOTAL rs»qr»asrrrar»♦♦»»»»*»»*»ss}»s}»4rRr»r»»»»»»r4»r:rrasraaaar»»rsrrrr $68.25 J R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00259 $29.00 92940 11/10/87 53351 LIBRARY QUARTER SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R ANTIMITE ASSOCIATES INC.__ 1_01-400-1843-6493 00260 $31.00 92941 11/10/87 53351 LIGHT 6 WATER QUARTERLY SVC _0.0_8__36 BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 ' J +#+ VENDOR TOTAL+*4irsra}R+*44*ri4*!R4*!i+*+r*i#ry}y*yk*yys*}*R4y r»#4#yR4#41444**4tr $60.00 R ARCADIA LUMBER COMPANY 000_6610_1-400-1842-6563 01.813 $26.28 8920 11/09/87 53352 VARIOUS LUMBER - STREET MAINT /SUPPLIES/SPECIAL $0.00 N • • t CITY OF AZUSA ��•,� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 i• TIME 13:11:03 FOR 11/10/87 DATE 11/12/87 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK t _DESCRIP_TION _ _ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC t0. 00 -- it • R ARCADIA LUMBER _ COMPANY 00_0.6.6_ 10.1-400-1842-6563 01_8./SUPPLIES/SPECIAL14_ � $14.31 _ 8889 11/09/87 53352 _ j VARIOUS LUMBER STREET MAINT , R ARCADIA LUMBER COMPANY 00066 101-400-1842-6567 018.15 f75. 59 8736 11/09/87 53752 VARIOUS LUMBER STREET MAINT /bUPPLIES/SPECIAL $0.00 R _ ARCADIA_ LUMBER COMPANY __00.0_6.6_ _ 101-400-1842-6563 01816 $47._1.3 _ 10953 _1.1/09/87 53352 VARIOUS LUMBER - - STREET MAINT /SUPPLIES/SPECIAL - $0.00 �,.-**-*--VENDOR- TOTALsssssrrr♦sssrsssrrssssprrsrssrsrrsxrxsxxsrrssrsxsxsss ssssss ssrssrar 0163.31 R ARROW PIPE AND STEEL 00070 101-400-1843-6557 00850 $60.70 47487 11/_09/87 _57353 • ALUM SAW BLADES ---------- '- -- -" _ BUILDING MAINT %SUPPLIES/BLDG OPNS $0.00 ♦ss VENDOR TOTAL ssss ssss ss++s+rsss sssass++r++xsssrxsx+a++ss+sss+srrs++rsx+r+rsrsxs ss $60.70 -" - - - -� „ R ASSOCIATED ASPHALT _ 0_006_4_ 101-_400-1842-6563 01__/SUPPLIES/SPECIAL 8_09 $127.18______1237.9 _ $0.0011/10/87 533_54 ASPHALT SUPPLIES STREET MAINT R ASSOCIATED ASPHALT _. 00064_ 101-400-1842-6563 01810 $164.43 12329 11/10/87 53354 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 R ASSOCIATED ASPHALT 0_0.06__4________101-400-1842-6563 01811 $26.__06 12354 11/10/87 53354__ •� _ - . ._. __ __. _ 1 ASPHALT SUPPLIES � STREET MAINT /SUPPLIES/SPECIAL $0.00 - -I i law R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00124 $58.64 12292 11/10/87 57354 ASPHALT SUPPLIES 701000 CAPITAL PROJS /LINES, MAINS 8 SEDERS $0.00 sx+ VENDOR TOTAL +srsrr++++rxs++sss srrsrs+++++sr+++s+s+ssrsss+r++++++sa♦rr++sssxsx+++ $376.31 +, R AZUSA CAR WASH 00062_ 101-400-1.4__14-6825 00011 f3.7S 0563 11/10/87 53355 CAR WASH BUSINESS LIC /MAINT 6 REPAIR/VEHICLE $0.00 I' R AZUSA CAR WASH 00062 101-400-1811-682500041 $7.50 _0563 _11/10/87 53355 AR WASH -�- "--��-"-�"---�pLANNIN6 _ _ %MAINT 8 REPAIR/VEHICLE $0.00 V •, R AZUSA CAR UASM_ _ 00062 _ 101-400-1831-6825 00022 $3.75 0567 11/10/87 _ 53355 CAR -WASH-- ------------- ENGINEERING OPS /MAINT 6 REPAIR/VEHICLE $0.00 VENDOR TOTAL rrxrsasrxsrrsrrssrsrsrasarrsrrrsrsxrrrrsssssss ♦sr xsxss srssrssssxrsrx$15.00- .. R AZUSA HARDWARE 00071 101-400-1711-6625 00587 $74.51 61541 11/10/67 53356 - -MISC-POOL" HDWR7ROLL PLASTIC -- --"- --""-" "-"RECREATION -_--" /PROGRAM EXPENSES 00.00 4p a J 171 of FINANCE—PA310 TIME 13:11:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 VND 0 ACCOUNT NUMBER TRN N AMOUNT PROD 0 ACCOUNT DESCRIPTION PAGE 0003 DATE 11/12/87 INV/REF DATE PO* CHK 0 AMOUNT UNENC IIa R AZUSA HARDWARE 00071 232-400-1911-8594 00104 $15.51 61386 11/10/87 53356 _ TAPE/CHISEL DATER OPNS /EDT/WATER/TOOLS,SHOP,6A 60.00 R AZUSA HARDWARE 00071 233-400-1921-8198 00104 $39.82 61066 11/10/87 53356 ASST SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R_ AZUSA.HARDWA_R_E 00071_ 233-400-1921-8198 00105 $38.94 61067 11/10/87 53356 ASST SUPPLIES ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R AZUSA HARDWARE 00071 233-400-1921-8198 00106 $69.73 61064 11/10/87 53356 BUSHINGS SILICONE/WIRE MOLD ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 rrr VENDOR TOTAL kRrt4#Ri ifi RRitRYY#YYiTRYYfi YYffkkYf##kfif#k}»f kkkf }krkrRka}f kkY}#RYa#♦ $238.51 R_ _ B&K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00853 $166.81 20260 11/09/87 53357 FLUOR LIGHTS/ADAPTERS/LUMAS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R B&K E_LEC_T_R_IC WHOLESALE 00_0.8.8_ 00854 $39.62_ 19719 11/09/87 S33S7 LUMA - _ _ _1_0.1—_40.0-18.4.3-6557 _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 J �+ R B&K ELECTRIC 00088101-400-1843-6557 101-40.0-1843-6557 00855 $135.57 17585 11/09/87 53357 ' _ -WHOLESALE _ _ WIRE/BOWERS/LEV RECPT _ BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00. R B&K_ ELECTRIC WHOLESALE 00.0_8_81.01-4_00_-1843-6557 00856 $36.41 16794 11/09/87 J•I, INT.MAT - BUILDING MAINT /SUPPLIES/BLDG OPNS _ $0.00 _53357 PI •�' rrr VENDOR TOTAL aRrr##kt#Rt#R4rr4rttirrYr#Ry»txYrY4wr}}»wRkyrrar}iRRa»rraaar rai#Blit $378.37 R BAKER 6 TAYLOR 00089 101-400-1500-6503 00275 $52.57 66297 11/06/87 53358 '- ASST BOOKS---- CITY LIBRARY /BOOKS $0.00 --' kir VENDOR TOTAL k#kkkk♦#YYtiYYMiyY}}t#YtkrrRrkkYY#Yfi kfi r#RtYYkY4»rf lfftYRfitYif4f Yr4r# $52.57 li R TIM rBEARMAN 02533 101-400-1711-6445 00114 $8.00 11/09/87 53359 ill' -----OFF ICIAL""FEES---- - RECREATION /OFFICIATION FEES $0.00 - •w♦ VENDOR TOTAL »staYwrw ws»}rsY#fi Rsfi wYsaassaa rs atas:r}tx»fir»»ars}}rkRf »aa•asasrartww $8.00 �I R MR. E. IVAN *BERNDT 00290 101-400-1500-6006 00044 $25.00 11/10/87 53360 ... MTG/11 --- LIBRARY ---/SALARIES/TEMP 6 PART—TI f0.00 E 0 FINANCE-FA310 TIME_13:11�03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 VND O ACCOUNT NUMBER TRN O AMOUNT PROJ O ACCOUNT DESCRIPTION trr VENDOR TOTAL frf wrrrrrf rfflkffff kwf rrrrsr##f#>ff#f rr kff>f rrffftk>f >;fff rs>f rl4ff> 125.00 PAGE 0004 DATE 11/12/87 _ INV/REF DATE POO CHK M Iii AMOUNT UNENC _ R _ CONRAD B. *BITU I_N_- — 01007 101-400-1811-6006 00254 *68.25 11/06/87 53361 MTGS/10,7,21,29 PLANNING /SALARIES/TEMP d PART -TI $0.00 ♦;R VENDOR TOTAL t;rf;Mk####kikkktiRR>tR#♦lifi;kt;R»fi»##k#;w;f 44t;iiRrttkMR#s Hlf## $68.25 i' R BOB DUNLAP PAINTS 00527 101-400-1842-6563 01819 $7.72 79065 11/09/87 53362 - _ - FLAT BLACK STREET MAINT /SUPPLIES/SPECIAL $0.00 w}R VENDOR TOTAL ftfi Rt>R>i!}fR;frt}}fffi tR>RtR};f;;}if R};tRti>tff»}rtfMtir}}4tiiff »Rtf♦ f7.72 R C J TRAFFIC SIGNS INC 02470 101-400-1842-6563 01805 $1,299.30 573 11/09/87 53363 I' FLASHER UNITS STREET MAINT /SUPPLIES/SPECIAL $0.00 R C J TRAFFIC SIGNS INC 02470 101-400-1842-6835 00082 $560.72 S73 11/09/87 70499 53363 FLASHER UNITS 1-- ------- -- -- --- _- STREET MAINT /MAINT_6 REPAIR/EOUIPMEN - 1560.72 -----I IL ♦;♦ VENDOR TOTAL >R»>fifR}>f RRR}#t#Rtifif tf>tRt>Rf»4fi#Rf#fk>fftwi>ftRR#;fi Rf}fifiRt>iRR $1,860.02 Q R _ CABARET PARTY_ CAT_E_RING __0_0_1.47 _ ___121-400-1721-6655 00033 $1,375.85 _7833 11_/09/87 _ 53364___ 649_LUNCHES/WBEG. 10-05-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 7, R _ CABARET PARTY CATERING _ 00147 121-400-1721-6655 00034 $1,080.50 7854 11/09/87 53364 511 LUNCHES/W.BEG. 10-12-87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0.00 R CABARET PARTY CATERING____ _ _ 00147 _1.21-400-1721-6655 00035 $1,439.60 7850 11/09/87 53364 V -652 LUNCHES/W.BE6 10-19-87 � ��- SENIOR PROGRAMS /F000 SERVICES/CONTRACT $0.00 VENDOR TOTAL wirrRiiRRwRf Rt;kft#;fflww#rriitR;r;F###rt#; 1fi ilt;ts>fi 444r4tttRl4#4kwk (3,895.95 i R CALIFORNIA CHARTER BUS 01189 115-400-1731-6625 00213 $252.10 13735 11/10/87 70538 S3365 ICE-CAPADES-1-0=23=877--------""-"----'--TRANSPORTATION -/PROGRAM EXPENSES -- $252.00 -� •ss VENDOR TOTAL #kk•t RtRlf ttts rf lrtRRtrtRR♦Ril;R##!!;}tRit»fRRR#kklf tf#;Rf;t#t!!!}w 1252,10 R CALIFORNIA DEPT OF JUSTICE 00844 101-400-1211-6545 00025 $425.50 36036 11/09/87 53366_. -- FINGERPRINT-TESTINGZMAY-1987' — ------ HUMAN RESOURCES 7FINGERPRINTING— -- - $0.00 "--- - ' L I' J 0 d rr> VENDOR TOTAL r>Yrlwrr*rRrrfi>krr*Fw*kt:>rRWYt**r#;r#rrr>rtYR#a*Rrrrrr>rrrirRrr>a YlF $2,485.00 R MIKE *CASTANEDA. _ 00852 101-400-1811-6006 00256 $68.25 11/06/87 MTGS/10/7,21,29 PLANNING /SALARIES/TEMP d PART -TI $0.00 #}# VENDOR TOTAL fifi#Yst Yk}#y#F4#+fifiYYY##fif#}R##>#Y##}####}##4}##}##}##R#Yr}y}}}Ft#FfiF $68.25 fAw CITY OF AZUSA V rr> VENDOR TOTAL r>Yrlwrr*rRrrfi>krr*Fw*kt:>rRWYt**r#;r#rrr>rtYR#a*Rrrrrr>rrrirRrr>a YlF $2,485.00 R MIKE *CASTANEDA. _ 00852 101-400-1811-6006 00256 $68.25 11/06/87 MTGS/10/7,21,29 PLANNING /SALARIES/TEMP d PART -TI $0.00 #}# VENDOR TOTAL fifi#Yst Yk}#y#F4#+fifiYYY##fif#}R##>#Y##}####}##4}##}##}##R#Yr}y}}}Ft#FfiF $68.25 fAw CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER _0.0154 101-400-1500-6530 00090 PAGE 0005 11/10/87 I. TIME 13:11:03 FOR 11/10/87 _1.1788 DATE 11/12/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK A DESCRIPTION PRO? k ACCOUNT DESCRIPTION AMOUNT UNENC _ R CENTRAL CITY SERVICE, INC 01122 101-400-1843-6815 00182 lief ;rr VENDOR TOTAL trirrtrr>#R#RR#r#rlrYrYtiRWr#r#t4rRirYkkkRt♦###t#W##r>itRrt#FritiritY> 11/09/87 $425.50 REPAIRED RELAY BURNOUT BUILDING MAINT /MAINT d REPgIR/SLOGS 10.00 3 - ` R CAMERON MEDICAL SUPPLY. 00487 101-400-1611-6563 00793 $222.05 12140 11/09/87 53367 GLOVES POLICE OPNS /SUPPLIES/SPECIAL 101-400-1711-6530 00125 $0.00 93018 11/10/87 !s; VENDOR TOTAL fs+asr+yw44wYRt4sss+sk+++rRrrY 4++++#s#F+*srt>Y rf+sof#++kfi r+R RY•f s+R+! _ $222.05 _0.04_91 _ - - RECREATION /SUPPLIES/OFFICE I. I R CAPITOL COMMUNICATIONS 01467 233-400-1921-8197 00013 $1,926.48 11/09/87 70320 53368 SYSTEM INSTALL. ELECTRIC OPNS /E0T/ELECT/COMMUNICATION r♦rsas 4s>R!k♦rs>sr•srrraasrr $1,906.98 _ $10.54 !;r VENDOR TOTAL it*t;Rlw>rrrrtRr»Rwr#rrr srstrrrk>kk*kw#**tsttrttYkt*wsrrRrt>rrrRwr lr $1,926.48 R CARTER PAINTING d WALLCOVERING 02450 233-400-1921-8191 00035 $2,485.00 11/09/87 70518 53369 $40,123.25 LOBBY PAINTING ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $2,335.00 ELECTRIC OPNS /POWER/PURCHASED/EDISON rr> VENDOR TOTAL r>Yrlwrr*rRrrfi>krr*Fw*kt:>rRWYt**r#;r#rrr>rtYR#a*Rrrrrr>rrrirRrr>a YlF $2,485.00 R MIKE *CASTANEDA. _ 00852 101-400-1811-6006 00256 $68.25 11/06/87 MTGS/10/7,21,29 PLANNING /SALARIES/TEMP d PART -TI $0.00 #}# VENDOR TOTAL fifi#Yst Yk}#y#F4#+fifiYYY##fif#}R##>#Y##}####}##4}##}##}##R#Yr}y}}}Ft#FfiF $68.25 fAw -R CENTER STATIONERS, INC_. _ _ _0.0154 101-400-1500-6530 00090 $21.30 11/10/87 STAMPERS/REPAIRED CITY LIBRARY /SUPPLIES/OFFICE _1.1788 $0.00 VENDOR TOTAL Rtl4414sfi Yls++rrR4R++Ffitkl4fy}firR>}w++YYRt4yF*fi#w;#}r4#+#off FklR++a! $21.30 R CENTRAL CITY SERVICE, INC 01122 101-400-1843-6815 00182 $915.09 97671 11/09/87 REPAIRED RELAY BURNOUT BUILDING MAINT /MAINT d REPgIR/SLOGS 10.00 3 - 444 VENDOR TOTAL ;;fi+tRafffltF!ls;+tsa#Y#;#+++Ff;;;#kRt>YYY4}#i#i%#ikkiR+####4Kfi Rfi4la $915.09 • R _ CENTURY - - OFFICE PRODU_CTS_ - - 101-400-1711-6530 00125 $10.54 93018 11/10/87 SUPPLIES -- __- _0.04_91 _ - - RECREATION /SUPPLIES/OFFICE $0.00 V r;! VENDOR TOTAL r♦rsas 4s>R!k♦rs>sr•srrraasrr rrrrrsr>arasr+rrtYs>w>trtRrtrRi Yr>:!##rrr, _ $10.54 V R CITY OF PASADENA 02542 233-400-1921-8255 00181 $40,123.25 22070 11/09/87 PASADENA-AZUSA NON-FIRM/OCT 87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 V to so 53370 Q G 53371 53372 I 53373 I, 53374 lie II ro It • J - FINANCE-FA310 TIME _ 13_11:03 PAY VENDOR NAME DESCRIPTION ._ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 11/10/87 DATE 11/12/87 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 PROS # ACCOUNT DESCRIPTION AMOUNT UNENC .I _+;♦ VENDOR TOTAL#+++;#+;};}+}}}tttwwt♦l;wiw;##4+Rt!!R#}}}wR#yRli!!;F#wwslrRiwRRt;R#+ $40,123.25 $0.00 CURB PAINTING 600100 CAPITAL —_ 53375 •#• VENDOR TOTAL•/saR;w♦saa/siRr+/s•r/i/ia/iaisi•/ia _ $0.00_- ._ 11/06/87 53375 $0.00 1005 11/09/87 53375 R CITY OF RIVERSIDE 02164 233-400-1921-8255 00179 $96,380.00 i 11/09/87 POWER RECEIVED/SEPT ELECTRIC OPNS /POWER/PURCHASED/EDISON Q L R CITY OF RIVERSIDE 02164_ 233-400-1921-8256 00141 COSTS/LOAD SCHEDUL/OCT - - ELECTRIC OPNS /SYS _$5,569_.50 CNTRL 6 LOAD DISPCH R CITY OF RIVERSIDE 02164 233-400-1921-8256 00142 $35,874.00 COSTS/ENERGY/SEPT ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH VENDOR TOTAL ria/iarrRrr+ra/aa ris/Rrrr:•i/iii/r+kWrta•i/i/r liWii/ii//rik+rrisiii• $137,823.50 11 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00053 $248.00 BACTI/NITRATE SEPT 1987 WATER OPNS /EQUIPMENT/WATER/TEST VENDOR TOTAL rWrrr•r♦kkrrsrrW+rrrrw♦RrrrWrw//s/ri+i;/kW/irrsr//wR+r/Wsi R/kRrf rrw♦..__._ $248.00 R. CONNER ENTERPRISES, INC.__ _01995 _ 101-400-1711-6440 00061 $157.50 INSTRUCTOR PAY RECREATION /CLASS INSTRUCTION FEES JR TOTAL kkkiWit/r/kkrWkiki//r/i//ki/W}iWik/k/kiikkkkk/k/RkW/ik//ii//kiWk/r}/ $IS7.50 R LOUESE G. *DAVIES 00943 101-400-1500-6006 00046 625.00 MTG/11-5-87 LIBRARY /SALARIES/TEMP d PART -TI s+; VENDOR TOTAL;+s;rsrti;lwsssW+rr++/l+w;sss!l;srrlwl+rtrttrtt/!rlw;lsa4+r+RstR#k;; $25.00 11/06/87 53375 00093 $0.00 CURB PAINTING 600100 CAPITAL 11/06/87 53375 •#• VENDOR TOTAL•/saR;w♦saa/siRr+/s•r/i/ia/iaisi•/ia _ $0.00_- $8,503.32 11/06/87 53375 $0.00 1005 11/09/87 53375 $0.00 i 11/09/87 53377 $0 00 Q L R EAST S.G. VALLEY CONSORTIUM 00322 220-400-2200-7199 00093 $8,503.32 CURB PAINTING 600100 CAPITAL PR015 /CAPITAL OUTLA7/OTHER •#• VENDOR TOTAL•/saR;w♦saa/siRr+/s•r/i/ia/iaisi•/ia rir+w kiiki+•+iirks/ri/i//spmr $8,503.32 R MIKE *FALLETTA 00849 101-400-1811-6006 00250 *43.25 MTGS/10-7,29 _. ____..._. __... ._._.._. .__. ___,. ..- PLANNING /SALARIES/TEMP 6 PART -TI ♦++ VENDOR TOTAL+#++++#####+++++####+######+####+i++#####t+#R+#++#++#++#########}### $43.25 R FITZPATRICK BARRICADES 6 SAFE- 02472 234-400-1842-6563 00010 $313.51 LAMPS, ETC---------------------------" STREET MAINT /SUPPLIES/SPECIAL _ 11/10/87 53378 $0.00 11/09/87 70601 53379 f8, 503.32 ___. I .. 11/06/87 53380 ,f0.00 I.' 2424 11/70/87 70544 53381 .I . $313.51 Q J • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 13:11:03 FOR 11/10/87 1.,. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ N ACCOUNT DESCRIPTION L ttf VENDOR TOTAL}##}<}i4ftitttttt#tt##}t}tttRtit}##tt#111114111#####t}k}Rttttffttf#t (313.51 I V iLR GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01206 $15.99 PAGE 0007 i. DATE 11/12/87 _ INV/REF DATE PON CHK AMOUNT UNENC 0 :A 11/10/87 PL411131 $0.00 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01207 $27.27 P L411761 11/10/87 _ - _ _ _ - INTERNAL SVCS /UTILITIES/TELEPHONE _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01208 $27.27 - PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO.___ 00388 101-400-1115-6915 01209 $17.70 11/_10/87 815-969-5611 � � � - INTERNAL SVCS /UTILITIES/TELEPHONE _ R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 I 01210 $16.35 818-911-9380 _11/10/87 $0.00 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01211 $36.37___ -- $0.00 818969-5290__ - I' 11/09/87 _ - INTERNAL SVCS _ %UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 $0.00 01212 $30.27 PL411050 _ _101-400-1115-6915 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL T_E_L_EP_H_O_N_E_CO_.__________00388_______101-400-1115-6915 01213 $5.20___ PL411200 - INTERNAL SVCS %UTILITIES/TELEPHONE GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01214 $17.09 _R 818-334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE C_0__._ 101-400-1115-6915 01215 $29.85 _ PL411760-� _ _ _____ __ ___0.0388_ - -- INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE C_0___. 101-400-1115-6915 01216 $29.85 _. P L411260 _ _______ - � � ___ _00388 � INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01217$33.86 818-334-9041- -_-- - --- - INTERNAL SVCS -/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO_. 101-400-1115-6915 01218 $19.46 PL411041� _ _ _00388 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00027 $27.28 PC41f1809 ----- TRANSPORTATION /UTILITIES/TELEPHONE 0 :A 11/10/87 53382 $0.00 11/10/87 53382 I $0.00 11/10/87 53382 $0.00 11/10/87 53382 , $0.00 _ 11/10/87 53382 $0.00 11/10/87 53382 - $0.00 11/10/87 53382' $0.00 11/_10/87 53382 $0.00 11/10/87 53382 $0.00 53382 _11/10/87 $0.00 11/10/87 53382 $0.00 11/10/87 S_3382 -- $0.00 I' 11/09/87 .� $0.00 --53382 11/10/87 53382 $0.00 1 I L • IL v - � l7l V 00555 101-400-1611-6835 CITY OF AZUSA %Ir 11/10/87 53384 R V FINANCE-FA310 hw PRELIMINARY WARRANT REGISTER PAGE 0008 - R GLENDALE ELECTRONICS_ TIME 13:11:0_3_._.. -_..._ _. 101-400-1611-6835 FOR 11/10/87 _ DATE 11/12/87 53384 - __ _ DEC. MAI NT/CIVIL DEFENSE � � PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 i _ R GLENDALE ELECTRONICS DESCRIPTION 101-400-1841-6835 PR03 $ ACCOUNT DESCRIPTION AMOUNT UNENC 11/10/87 „ 1, DEC MAINT/SENIOR FROG SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00' Q GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00029 $30.27 11/09/87 S3.382_ e R GLENDALE ELECTRONICS _R _ _ PL411811 231-400-1931-6835 00032 _ TRANSPORTATION /UTILITIES/TELEPHONE $0.00 53384 _ _ DEC MAINT/CONSUMER SVCS - CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 _� R_ GENERAL TELEPHONE CO. _ 00386 121-400-1721-6915 00015 $29.85 11/10/87 53382 I R_ GLENDALE ELECTRONICS 818-PL411810 232-400-1911-6835 00048 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 53384 �I.,� DEC MAINT/WATER DEPT WATER OPNS /MAINT It REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS •ss VENDOR TOTAL kkkkkskkkkkkksakkkskrk ks kkkkkkkkkkkkkkaks:skkrkkkkkkksksskkkkkkkaasa 0393.93 *47.50 30087 11/10/87 53384 l7l V R V 00555 101-400-1611-6835 00380 %Ir 11/10/87 53384 R V 0.0555 hw V R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00380 $365.90 30115 11/10/87 53384 R DEC.MAINT/P.O. 0.0555 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 - R GLENDALE ELECTRONICS_ 00555 101-400-1611-6835 00382 $115.00 30116 11/10/87 53384 - __ _ DEC. MAI NT/CIVIL DEFENSE � � � __ .. POLICE OPNS /MAINT 6 REPgIR/EOUIPMEN 00.00 _I _ R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00062 $16.20 30084 11/10/87 - 53384 DEC MAINT/PUBLIC WORKS(PARKS) PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 0.0555 101-400-1842-6835 00086 $88.00 3.0088 11/10/87 53384 - _______ _ DEC.MAINT/PUBLIC WORKS STREET MAINT /MAINT-4 REPAIR/EQUIPMEN -10.00- GLENDALE ELECTRONICS 00555 121-400-1721-6835 00005 636.60 30085 11/10/87 53384 DEC MAINT/SENIOR FROG SENIOR PROGRAMS /MAINT d REPAIR/EQUIPMEN $0.00' e R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00032 058.40 30083 11/10/87 53384 _ _ DEC MAINT/CONSUMER SVCS - CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 _� I R_ GLENDALE ELECTRONICS 00555 232-400-1911-6835 00048 037.30 30086 it/10/87 53384 DEC MAINT/WATER DEPT WATER OPNS /MAINT It REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00017 *47.50 30087 11/10/87 53384 I' DEC MAINT/LIGHT d POUER - - ELECTRIC OPNS /MAINT d REPAIR/EOUIPMEN $0.00 -- kkk VENDOR TOTAL •4444444 4444 kkktkkkkktkkkkkkkkkkikkkkkk kkkkkkkkkkkk 4444 kkkkktkkkkk kk $764.90 I - R HARBOR FABRICATION 02530 243-400-1844-6560 01092 *3.2__6__.75 11/10/87 53385 II'r --- STD DOORS -- —'-- -- CENTRAL GARAGE- /REPAIR __ PARTS _ 00.00 ---i; p• VENDOR TOTAL ksk kkkkkkkkkrkkrksrkkkk kkrkrrkkraskrkkkrrkkkkkakskk kkakkkkkkskk a_k kks $326.75 J R HEIL EQUIPMENT CO 02481 101-400-1842-6825 00051 $632.16 W7025 11/10/87 70553 53386 ..i —'SHOVELING -P AN— --- ---�-�-------STREET-MAIN-dR T —/MAINT- - EPAIR7VEHICLE -- _�� 1583.00 _ — • i�I V 101-400-1843-6557 00845 $56.43 COURT LTG CONTACTS BUILDING MAINT /SUPPLIES/BLOC OPNS R HOWLAND ELECTRIC WHLSE. CO_._ 00592 00846 $44.05 HUBBELL FLOOR BOX ���-� _ __101-400-1843-6557 � � �--� � BUILDING MAINT /SUPPLIES/BLDG OPNS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:11 :03 FOR 11/10/87 PAY _ _ VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD f ACCOUNT DESCRIPTION st• ,,__ _VENDOR TOTAL 44l tttt44t44r414tt4Y4tYtt4Yt4Y441414r4Yr#YYt#Yr#4444Y44Rt44lri;;tilt 0632,16 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1300-6601 00069 $444.51 �f 4rs LEGAL REVENUE CITY CLERK /ADVERTISING _ VENDOR TOTAL srr44Yr44t4a444s4r4tss4ssar srrsrssrs:rrs4w4Y44ssYYs4YYs4rY4rYsrrr4ll_ _______ EXPENSE V Y � PAGE 0009 �. DATE 11/12/87 INV/REF DATE POM CHK 0 _ AMOUNT UNENC R MICHAEL B. *HOLLIDAY 02390 t01-400-1811-6006 00248 *68.25 MTGS/10-7,21,29 PLANNING /SALARIES/TEMP d PART -TI lts VENDOR TOTAL rtrttttt4ttst+rk rtilittllt;titr4tYrlkrrlst444itt4tl+rttk rr trit4t44r+ $68.25 10255 11/09/87 53387 00.00 11/06/87 53388 _ $0.00 R HOTSY COPORATION _ 00010 243-400-1844-6560 01089 fS1.50 01747 11/10/87 53389 SOLENOID - CENTRAL GARAGE /REPAIR PARTS $0.00 lrt VENDOR TOTAL;;4;+rrrr•;tlltttt;+;r+;rltl!!4t!llt;!!l;tk44t4Yrt tlllittlt4ll!lRlti fS1.50 R HOWLAND ELECTRIC WHLSE. CO.- _00592 101-400-1843-6557 00845 $56.43 COURT LTG CONTACTS BUILDING MAINT /SUPPLIES/BLOC OPNS R HOWLAND ELECTRIC WHLSE. CO_._ 00592 00846 $44.05 HUBBELL FLOOR BOX ���-� _ __101-400-1843-6557 � � �--� � BUILDING MAINT /SUPPLIES/BLDG OPNS Mt• VENDOR TOTAL ++4tri+t;rlltisr#4+t lrrlt4ttirl4tkttlktttirtrtM ltrsttMsttttt44riritl $100.48 L 11526 11/10/87 08287 53390 $56.43 _ 1_1278 11/10/87 08284 53390 $44.05 i C R HYDRO METRIC SERV. CORP., INC. 00042 _ 232-400-1911-8697 00074 _d DET CK f282.28CR 7481 11/09/87 08167 53391 REGISTERS BSTRAINER ... S -������- WATER OPNS /MAINT/METER�� f282.28CR R HYDRO METRIC SERV. CORP., INC. 00042_ __ 232-400-1911-8697 00075 $590.48 1374 11/09/87 08167 53391 _ REGISTERS d STRAINERS � DATER OPNS /MAINT/METER d DET CK $590.49 •tl VENDOR TOTAL ltittlt4ttrtlttRY+1444;r;rltt!!#1i;tk;lr!!lktirk44lr4#Fti!!irl;;lttiJ *3os.2o R INGRAM VIDEO____ _ _ 02406 101-400-1500-6515 00017 $70.21 85821 11/10/87 70442 53392 VHS VIDEOS CITY LIBRARY /FILMS d VIDEO RECORDING $0.00 •s+ VENDOR TOTAL r•rrl••tts••ss+rs••artrssr•a+•atskstsst assastast:rlr+++4+ssrrs4s p+ $70.21 R J b 1 SPORTS AND TROPHY 00343 101-400-1711-6625 00580 $113.96 1028 11/06/87 53393 ' HALLOWEEN R I BB I ONS- - -- - RECREATION /PROGRAM EXPENSES $0.00 Lr CITY OF AZUSA FINANCE -F 11 A310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME 13:03 FOR 11/10/87 DATE 11/12/87 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC R J d J SPORTS AND TROPHY _ 00343 111-400-1113-6563 00012 (73.59 0979 11/09/87 53393 PLAQUES FOR EAGLE SCOUTS PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 VENDOR TOTAL *rrrsassrs+traararrwsrr trr rrt+rrttt rsswrrtrstrtwrssarssrtrr•++ss sarr $187.55 1 h _ R JIM *JONES _02532 _ 101-400-1711-6440 00055 $31.50 11/09/87 53394 r— --_-_.. -.. ...._---_ INSTRUCTOR PAY RECREATION /CLASS INSTRUCTION FEES $0.00 I sss VENDOR TOTAL sssrrrassrasswsssssrsrrrss+rrsswsssssrsrsrasssssssrrrssasss+ss srssss $31.50 R DEBBIE aKEECH 02534 101-400-1711-6440 00057 $108.00 11/09/87 53395 INSTRUCTOR PAY------- ---- ---- --- RECREATION /CLASS INSTRUCTION FEES $0.00 `r rrr VENDOR TOTAL rwrsrrrrrt•raarararrrra+ra+aratawt:tar+r+•1111111• rsssaat+war+carrrr $108.00 . _ 53796 0 -65 -18 - R KEYSTONE BATTERIES 02229 243400946 01085 $89.41 11/09/87 _ __ ____ ______._- __. .___- ._ _ 40-KC_CENTRAL GARAGE /REPAIR PARTS -- f0.00I R KEYSTONE BATTERIES_ 02224 243-400-1844-6560 01086 $224.45 11/09/87 53396 IL ASST SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 sss VENDOR TOTAL sass• srwssaa lsstwwssssssssassstwasssssss:sss+srwssra+sarrrass:asssas $313.86 R KNAPP SHOES 00020 231-400-1931-6201 00120 $150.00 57663 11/09/87 53397.E 6 �. ESC0T0/SUPPLIES CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES _ _ 00020 _ 231-400-1931-6201 00121 $23.96_ _ 58221 11/09/87 53397 I' ..i ____ ____ __ _ _ ___ __ LADOU/SUPPLIES -� ��'-�- -- �� CONSUMER SVCS /UNIFORMSd LAUNDRY � �� $0.00 - • — - >, ara VENDOR TOTAL rraarrr wrasaarttrttar+a+aarsarrra arsrrrrrrsrrrr++t sarrsasrtr+masa $173.96 i R KOENIG CAMERA 00608 101-400-1611-6524 001 18 $53.36 9630 11/09/87 53398 ` --__6 CPOLICE OPNS/PHOTO FILM 8 PROCESSING / 0 CAMERA_ __- -- .. 00608 __.10.1-400-161 1-6530 00665 $SS5310487 11/0987 R KOENIG53398 1I ` 600 SE CAMERA POLICE OPNS /SUPPLIES/OFFICE - $0.00 V R KOENIG CAMERA 00608 101-400-1811-6563 00052 *55.53 10487 11/09/87 53398 ------600--SE'""CAMERA ---- "---"-"" ---"'-PLANNING— /SUPPLIES/SPECIAL---___--_-.---- - $0.00----_-�- to I IQ i �' 1 j o • �r t., V FINANCE—FA310 _TIME_i 3_11:-0-3---- PAY 03__PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 VND # ACCOUNT NUMBER TRN R AMOUNT PROJ f ACCOUNT DESCRIPTION I PAGE 0011 _ DATE 11/12/87 INV/REF DATE PON CHK N AMOUNT UNENC ,I +wr VENDOR TOTAL sr*RisirisstsrsRt s#rtssslsririastts#Rrtwrtrtt#carts a#+*rss#rlr+alis:+r $164.42 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8256 00144 $2,735.53 60089 11/09/87 53399 ` ENG. TRANSACTION/SEPT 1987 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 R L.A. DEPT/WATER 6 POWER �00228 233-400-1921-8323 00434 $23.43 80154 11/09/87 _ 53399_ - _ PLANNING WORK COST ----ELECTRIC OPNS /OU73IDE SVC/ELEC/LEGAL -- $0.00 ri♦ VENDOR TOTAL aiaarrwr+i**ii♦r*rt+*ala+iaiirrarrt++rt*tr+art w rtitatttr##wa+#u watas• $2,758.96 R LEWIS 6 LEWIS COMPUTERS 00613 243-400-1415-6527 00028 $159.96 51228 11/09/87 07119 53 _ _ _ _400 �.I PAPER TRAY COMPUTER SVCS /SUPPLIES/COMPUTER $158.72 �� I' _ R LEWIS 6 LEWIS COMPUTERS 00613 243-400-1415-6527 00029 $62.33 53637 11/09/87 07120 53400 SIDEWAYS PACKAGE COMPUTER SVCS /SUPPLIES/COMPUTER $61.01 ♦rr VENDOR TOTAL rYrk#!it#tR##lrrriitaiYiki#lri+ira!#lt iiriitif iiRr##ra#t##rRi#rr tilt *222.29 – I'I L R LITTLE CAESARS _ 01940 101-400-1711-6625 00582 $47.93 9311 11/06/87 53401 PIZZAS/TEEN DANCE RECREATION /PROGRAM EXPENSES $0.00 rsY VENDOR TOTAL ;t4};rt#Tt#alasstrti+};YYYYr#;;trt#Rr#aa4a+#;#;r#Y###a}t#t#raat*Yir; ; C $47.93 R DOUG *MARTIN CONTRACTING CO. _02226 220-400-2200-6493 00031 $18,262.06 _ _ 11/09/87 22433 53402 Q SLURRY SEAL PROG. PROJECT.731 CAPITAL PROJS /OUTSIDE SVCS 6 REPAIRS $14,633.26 ,� •ai VENDOR TOTAL art*++•rR##ttst+art#r+wi4Rr4rtttirrwa+r+tiY+rt+rt+##rtt444#*}rat#stirs $18,262.06 _{ _ R MARVEL COMICS 01114 101-400-1500-6506 00026 $7.75 11/06/87 53403 ,l _ •Rr SUBSCRIPTION T VENDOR TOTAL $7.75rOrirrr rw#rsrisiirRrRRr*riiirsti s.r•rw.*#ai+t+rrtti++ti+rs+#sr#r+iia*RARY IODICALS $O__00 R MAXWELL SCARIFIERSTEELE WEIGHTS /O TEETH - — 02531 101-400-1711-662S RECREATION 00585/PROGRAM EXPENSES 70 1074 11/0$08 53404 00 •;r VENDOR TOTAL a#aaaraa;;♦r;rYY}Yt}a♦a♦###r##•i aYRaaR}#}#}t#Rit}####*4#r#aa};;#; }Y# $191.701 L R METROMEDIA PAGING SERVICES 00860 101-400-1871-6835 00021 $36.50 93637 11/09/87 53405 BASIC MONTHLY CHGS _ ENGINEERING OPS /MAINT 6 REPAIR/EOUIPMEN $0.00 • • V V V to V FINANCE-FA310 TIME 13:11:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 VND N ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION PACE 0012 DATE 11/12/87 INV/REF DATE PON CHK M AMOUNT UNENC R METROMEDIA PAGING SERVICES 101-400-1842-6835 00088 $36.50 93637 11/09/87 53405 BASIC MONTHLY CHGS _00860 _ STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 V I - V 00860 V V V to V FINANCE-FA310 TIME 13:11:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 VND N ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION PACE 0012 DATE 11/12/87 INV/REF DATE PON CHK M AMOUNT UNENC R METROMEDIA PAGING SERVICES 101-400-1842-6835 00088 $36.50 93637 11/09/87 53405 BASIC MONTHLY CHGS _00860 _ STREET MAINT /MAINT d REPAIR/EQUIPMEN $0.00 R METROMEDIA PAGING SERVICES 00860 232-400-1911-8597 00018 $20.00 65866 11/09/87 53405 PAGING SVCS RENDERED WATER OPNS /EQT/WATER/COMMUNICATION $0.00 R _ METROMEDIA PAGING SERVI_C ES_ _ _ _00860 233-400-1921-8197 00014 $44.00 65866 11/09/87 53405 PAGING SVCS RENDERED ELECTRIC OPNS /EQT/ELECT/COMMUNICATION $0.00 R METROMEDIA PAGING SERVICES 00860 233-400-1921-8197 00015 629.00 65866 11/09/87 53405 •i PAGING SVCS RENDERED ELECTRIC OP /EDT/ELECT/C$166NOOATION $0.00 L VENDOR TOTAL }+r++ttatttkltrt wrt+ssttsrrtrks}lssr»t»rsr»ttrw ks}rsass}sNS _ R LYLE A. *MORITZ _ _ _ 01391 101-400-1811-6006 00260 $68.25 11/06/87 53406 MTGS/10/7,21,29 PLANNING /SALARIES/TEMP d PART -TI $0.00 •I. i +}t VENDOR TOTAL+}ttr»rlrr}»»s»ss+rrtrrlt+r}}r}krst»»kkkkkrk}rryys k»rrkyryrtrr}+trtr {68.25 ..� R _ NgTIONgL AUTO DETAIL_ 02544 243-400-1849-6560 01100 (45.00 983 11/09/87 53407 SHAMPOO/WAX CENTRAL GARAGE /REPAIR PARTS s0. 00 ksk VENDOR TOTALkksss»rtrr»s»kskkkkkksskksst»»k: skkskslx skkxkkkxkkksskkksss»xsskskss $45.00 V R _ NEPTUNE WATER METER COMPANY 00646 232-400-1911-8697 00069 $64.94 32289 11/09/87 70439 53408 PINS d REGISTERS WATER OPNS /MAINT/METER d DET CK $64.94 R NEPTUNE WATER METER COMPANY 232-400-1911-8697 00070 $49.23 11/09/87 70439 53408 - PINS d REGISTERS _ ___00646 - _ __34_713 WATER OPNS /MAINT/METER d DET CK $61.28 tts VENDOR TOTAL 4kr++t»+}ttittiltt!!ii}!+}!k}kk}»y!}i}t+kkkkkkkkkkt+}s+lrtstrtsrkkrt $114.17 R JESSIE k0'SHEA 00853 101-400-1811-6006 00258 $_68.25 11/06/87 53409 -- ------ MTGS/IO/7,21,29 -- ---------- - PLANNING --- -- - /SALARIES/TEMP 8 PART -TI $0.00 ----- �--- I rs♦ VENDOR TOTAL s}r!!!rtlrlsrtlrsl rtas►4r It+trrq krk r»rrtsr»w wrskrkk lk stt♦}rtstttt $68.25 R ON-CALL PAGING 02265 101-40.0-1_61.1-6830_ 0.0_1_7.5 $376.1.3 11_/09/87 53410 �. v NOV SVC POLICE OPNS %RENT%EQUIPMENT __ $0.00 .I CITY OF AZUSA [�- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE OO13 TIME 13:11:03 FOR 11/10/87 _ DATE 11/12/87 L I PAY VENDOR NAME VND p ACCOUNT NUMBER TRNp AMOUNT INV/REF DATE POO CHK p 11 DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC SIIrsa L VENDOR TOTAL rt###rt}Wrkk++WW4#k}lftWt#ttikkf4F###k}kt}444}1##ktWrt###}}f Wt}##f ttkf $376.13 Q R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01806 $282.94 15527 11/09/87 53411 SAND/CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL t0.00 •*s TOTAL#t#k#ktY#itittttf###RtYtRktkkk##!Yi##Y####Yti#tt}}k#4#k#i####i##tt!# $282.94 V _VENDOR R PACTEL CELLULAR 00190 101-400-1611-6915 00074 $63.87 11/09/87 53412 �I • MOBILE PHONE POLICE OPNS /UTILITIES/TELEPHONE $0.00 ss#VENDOR TOTAL Wrrs#Isrrtrarra+}kfrtk#♦ssr#ssttrtr•####4W}#}}}t}tt#ttWr##}}#+ __-_ +Y#f sss#• ..._._._ $63.87 - `''[ I R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00159 $426.66 19946 11/09/87 08087 53413 .' I CHP POLICE OPNS /PRTG, BINDING 6 OUP $388.62 P .-. ., R_ PAR PRESS BUSI_N_ES_S_ FORMS_ INC. 0.0.1.87__ 101-400-1611-6539 00160 $146.44 19965 11/09/87 08075 5341_3_ r BOOKING FORMS - -... POLICE OPNS /PRTG, BINDING 6 DUP $125.00 #+# VENDOR TOTAL t#fRR#YYYk###k!#t#kt#}!#t#iYkkt##t##ttf}#itYYk##Ylk+klt}t}k#YF!!#Y}# $573.10 1R t NEDRA *PASCHAL 0.2169 101-400-1711-6440 00041 $45.00 11/06/87 53414 _ INSTRUCTOR PAY �� RECREATION /CLASS INSTRUCTION FEES $0.00 I rrr VENDOR TOTAL•}frW++ssassssastrW#}r##♦srkkk#WskWs#Isk#}#}»aktsttf#kk:##t•##+t:#+} $45.00 f' - R PMBF INSURANCE 101-400-1711-6625 005.74 $2,640._00_ 11/06/87 53415 _ ______01032 FALL REGISTRATION%PMBF -INS. RECREATION /PROGRAM _ EXPENSES $0.00 _ - y �� ##• VENDOR TOTAL•♦r•rss+ssslt+s#Yrrrrs+s•+s##!#st###+#+W##k##}#####k}t+:sis s###rr#+# $2,640.00 • ^ R QUICK CRETE 00672 101-400-1841-6805 00042 $2,236.50 10651 11/09/87 53416 _ TABLES FOR VARIOUS PARKS - PARK MAINT- /MAINT/LAND IMPROVEMENTS $0.00 •ss VENDOR TOTAL Yiiirr♦!!}sRRi4ttlYf!#itt•ti++##RkRRiRt+k+}+4###RRktitklRtRik ##}k iRi $2,236.50 R OUINLAN PUBLISHING CO. INC. 01421 101-400-1842-6230 00016 $39.60 11/09/87 53417 ---SUBSCRIPTION-RENEUAL - ----- _ STREET MAINT /DUES 8 SUBSCRIPTIONS $0.00 �" ,• L i e J v i CITY OF A2USA L. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME 13:11:03 _. _ _ FOR 11/10/87 _ DATE 11/12/87 l.. �,. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC ♦ss VENDOR TOTAL}###rssrr+rkk}#•w#k##•rrss#####rwy##}#+sss+#F}#rwtkt4F##rr+ark#4f srr .___ $39.60 , R RADIO SHACK` 00121 232-400-1911-8699 00011 $4.14 4192 11/09/57 53418 LEAPS WATER OPNS /MAINT/TELEMETRY EQUIP $0.00 ss• VENDOR TOTAL ++sssrrwsrrt r»»++sssss+#r»4rtw+++rr++rrw+r»rwr»rs+sss+4+Fr»r»wr♦+st• $4.14 _R _ LORI *RAY _ 02535 101-400-1711-6440 00059 $270.00 11/09/87 53419 •---- INSTRUCTOR PAY RECREATION /CLASS INSTRUCTION FEES $0.00 _ VENDOR TOTAL +4r4}######}#rrr+t}r#r}##r#i#i}R#Rtry##}R##y}#r+rr4F}yR}+f -_ $270.00 -- _- kj �., :I R JOHN C. *RODRIGUEZ 00942 101-400-1500-6006 00048 $25.00 11/10/87 53420 MTG/11-5-87 LIBRARY /SALARIES/TEMP b PART -TI $0.00 - sis VENDOR TOTAL ks+srr»rrrrrrts rkkkksYsf rrsr sr+4isiikrsfi+isFkf»fs##skrrrirt»ts4rs»i $25.00 - R ROBIN +RUESGA 92185 261-206-0000-3115 00188 $200.00 11/09/87 53421 SECURITY DEPOSIT REFUND /DEPOSITS/FACILITY/SECUR $0.00 .. VENDOR TOTAL #trt#•t4f r4sff#}#}#k}4k44F###fr+4##kkr44FFiF#Frr##k#wr4kkk##f #rrr#%} $200.00 R SAM b ED'S ATC 00179 101-400-1611-6825 00761 $3.20 11/10/87 53422 RUBBER POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R _ SAM b ED'S ATC 00139 101-900-1611-6825 00769 $116.18 -- - - 10753 11/10/87 53422 ' CABLE/CHAIN POLICE OPNS /MAINT b REPAIR/VEHICLE .... $0.00 ` Y • - sss VENDOR TOTAL sssrssrssrssss•»»N rsssa+•sa kw+r»w+r++rsssrrr sstwsrkr»+rsss+ss sss♦»s $119.38 - R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1112-6230 00062_ $22.62 11/09/87 53423 y - ---- SUBSCRIPTION/DAILY `NEWS --------' -- ----- �- CITY ADMIN OPNS /DUES b SUBSCRIPTIONS $0.00 --1 �L, ♦st VENDOR TOTAL tkrrr#}#rrrs trrsrttr tkr#r##r}k#rr#•tsksk##sr♦###+#s+ss#k}##kr##r•#rr $22.62 ' R SCAG02536 101-400_-1811-6235 0015.1_ $20.00 11/09/87 53424 SEMINAR7GOVERNMENT_ FIN&MGMT — PLANNING /MEETINGb S CONVENTIONS - $0.00 ._ 1 b L I �' J • • d V PAGE 0015 DATE 11/12/87 INV/REF DATE PO* CHK • AMOUNT UNENC 11/09/87 53424 $0.00 Q, SMART d FINAL - WEST COVINA 02307 115-400-1731-6533 00002 $11.48 8045 11/09/87 53425 BROOMS � 00215 TRANSPORTATION /SUPPLIES/CAR DASH CITY OF AZUSA 534.28_ 1 I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER 8044 11/09/87 11 :03 � FOR 11/10/87 BUILDING SENIOR PROGRAMS /SUPPLIES/SPECIAL _TIME__13: _ _ E0.00- $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT I DESCRIPTION PROS N ACCOUNT DESCRIPTION R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 00589 $72.39 07681 11/10/87 53426 R SCAG 02536 101-400-1842-6235 00043 $20.00 RECREATION /PROGRAM EXPENSES SEMINAR/GOVERNMENT FINBMGMT STREET MAINT /MEETINGS d CONVENTIONS R SMART & FINAL IRIS __CO. 00140 101-400-1711-6625 00590 $73.66 07682 11/10/87 +tt VENDOR TOTAL»t#»rt»rarrrr}+#tt#++#»wksa»rrtrrs##rtrn+wtr»»»rt»#ts»+rrwwk+r»st#st♦ SHACK BAR SUPPLIES $40.00 d V PAGE 0015 DATE 11/12/87 INV/REF DATE PO* CHK • AMOUNT UNENC 11/09/87 53424 $0.00 Q, SMART d FINAL - WEST COVINA 02307 115-400-1731-6533 00002 $11.48 8045 11/09/87 53425 BROOMS � 00215 TRANSPORTATION /SUPPLIES/CAR DASH $0.00 534.28_ R SMART 8 FINAL - WEST COVINA 02307 121-400-1721-6563 00010 $25.22 8044 11/09/87 53425 CONDIMENTS/MISC. BUILDING SENIOR PROGRAMS /SUPPLIES/SPECIAL /UTILITIES/NATURAL E0.00- $0.00 VENDOR TOTAL t!}!!!!tk#!!!#tti#t###k!!!k!!t}Rt#i##tt##kk!!i!!#ktRt#it#tk###kt!!tl $36.70.; i - R SMART 6 FINAL IRIS CO. 00140 101-400-1711-6625 00589 $72.39 07681 11/10/87 53426 II SODA/CANDY RECREATION /PROGRAM EXPENSES R $0.00 CO. R SMART & FINAL IRIS __CO. 00140 101-400-1711-6625 00590 $73.66 07682 11/10/87 53426 SHACK BAR SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 1329 N. SAN GABREIL- - BUILDING MAINT /UTILITIES/NATURAL 6 R SMART 8 FINAL IRIS _CO_ _ 00140 101-400-1843-6557 00852 181.97 21110 11/09/97 53426 WATER CANS CO- BUILDING MAINT /SUPPLIES/BLDG OPNS 101-400-1843-6910 $0.00 $3.41 11/09/87 53428___ .. r e +»i VENDOR TOTAL#s#tssRt}+t#»#!#yw##tists#t##ktkritk##kk######+»#tki#ty,Tt#>t#lt+rr#i $227.98 -_. ____ - BUILDING _R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01818 $20.54 57748 11/09/87 GROVER - STREET MAINT /SUPPLIES/SPECIAL $0.00 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1843-6557 00851 $46.86 57620 11/09/87 BENDER BOARD BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL i!r!lt+i#kiiilrkki i#ii}wslsiltlrtt+#!!!!w!!ii!#k!#lit+}+###+!!+!##i# $67.40 53427 53427 ., R SOUTHERN CALIF. GAS CO. 101-400-1843-6910 00215 $22.65 11/10/87 534.28_ 733 N.DALTON —_-- — _00026 �-- BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00217 $9.57 11/09/87 53428_ 1329 N. SAN GABREIL- - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO- 00026 101-400-1843-6910 00218 $3.41 11/09/87 53428___ .. r .. ---_-- 213 EFOOTHILBLVD. L -_. ____ - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 I PAGE 0016 DATE 11/12/87 _ � I INV/REF DATE PON CHK M AMOUNT UNENC 11/09/87 53428 II Q $0.00 Q 11/09/87 $0.00 11/09/87 $0.00 11/09/87 so.00 CITY OF AZUSA ��•,� FINANCE—PA310 02318 233-400-1921-82256 00145 6,293.04 PRELIMINARY WARRANT REGISTER 11/09/87 TIME 13:11:03_ ELECTRIC OPNS /SYS kakrk CNTRL 6 LOAD ft 293.04 FOR 11/10/87 $0.00 I_ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION 00251 101-400-1842-6563 01817 $555.49 PRO7 0 ACCOUNT DESCRIPTION 11/09/87 READY MIXED CONCRETE w»» VENDOR TOTAL#rt+isk++rkak;;rr»!i»»skks»kwwrkkk+rrw#rk»##k####»##w;#+#+ww#rk;a;rr» STREET MAINT /SUPPLIES/SPECIAL $555.49 _ $0.00 __R SOUTHERN CALIF. GAS — . 00026 101-400-1843-6910 00220 $25.49 -- 740 N. DALTON -CO. _ - - _ BUILDING MAINT /UTILITIES/NATURAL 6A5 I, R SOUTHERN CALIF. GAS CO. 00026 IIS -400-1731-6910 00007 $16.99 740 N. DALTON TRANSPORTATION /UTILITIES/NATURAL GAS I_ R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00003 $42.49 740 N. DALTON - SENIOR PROGRAMS /UTILITIES/NATURAL 6A5 I R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00053 $1,272.25 . 950 W. SIERRA MADRE WATER OPNS /POWER/PURCHASE/PUMPING ♦r! VENDOR TOTAL k}kkkk}##f}}}1ff}!lklff}#}}kk####k}ff}f}f}#}f i}f#k#kk#}#}}R}f lffff!# $1,392.81 I PAGE 0016 DATE 11/12/87 _ � I INV/REF DATE PON CHK M AMOUNT UNENC 11/09/87 53428 II Q $0.00 Q 11/09/87 $0.00 11/09/87 $0.00 11/09/87 so.00 53428 53428 I• 53428 'LI _ I 53429 L 57430 I Q •� _ _ R SUN CHEMICAL _02142 101-400-1842-6563 01802 $186.37 7109 11/09/87 53431 =ice MULTI—PURPOSE CLEANER STREET MAINT /SUPPLIES/SPECIAL $0.00 $186.37 .. L -- - •wi VENDOR TOTAL}kkkkkkiff}}!}}fkk}!#}}}}kRk}k#}kk}#}}}k}}wkMkkkkk}k}f}}}}ktk}kkR}}k R_ SUPERIOR SIGNAL SERVILE CORP. .02264 101-400-1832-6465 00107 !123.43 07101 11/09/87 53432 I.. REPAIR CABINET LOCK - - CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 _ kir VENDOR TOTAL kssskk»skkkt r»;rlii}i»»wi»iiwi+ikirss}}}}}asks}!;k}}ik»f sf♦siktsil a♦ $123.43 .:I R THE *SUPPLIERS INC.____ __.______0_0_14.1_______101-116-000.0_-1601 __0.0.5.27_ $45.82 15088 11/09/87 53433 - YELL04 MARKING PAINT - - %INV/MATERIALS 6 SUPPLIE $0.00 �., ♦## VENDOR TOTAL}l4rt»»rffft♦f}!#k###}+rsrrrrs}»r!f»ik4f #fff}+»i»#}#}}};4k}stk4rkrRr _ $45.82 :I R TOOLS—R—US__ _ _ 00237 232-400-1911-8594 OOI05 $41.74 4112 11/09/87 53434 '-- PROTO RATCHET__ _ - - WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 - .... �' J R SOUTHERN CALIFORNIA EDISON CO. 02318 233-400-1921-82256 00145 6,293.04 11/09/87 MONTHLY 8 FINAL PYMT/DEC 1987 VENDOR TOTAL+»»»rtrtrkrwrkkssrri»r»»k;»r»wwww+akr+»#rkk#rrk}#»k»rt»k+k++;kr;rr ELECTRIC OPNS /SYS kakrk CNTRL 6 LOAD ft 293.04 DISPCH $0.00 R SPRAGUEBREADY MIX 00251 101-400-1842-6563 01817 $555.49 11414 11/09/87 READY MIXED CONCRETE w»» VENDOR TOTAL#rt+isk++rkak;;rr»!i»»skks»kwwrkkk+rrw#rk»##k####»##w;#+#+ww#rk;a;rr» STREET MAINT /SUPPLIES/SPECIAL $555.49 _ $0.00 53428 53428 I• 53428 'LI _ I 53429 L 57430 I Q •� _ _ R SUN CHEMICAL _02142 101-400-1842-6563 01802 $186.37 7109 11/09/87 53431 =ice MULTI—PURPOSE CLEANER STREET MAINT /SUPPLIES/SPECIAL $0.00 $186.37 .. L -- - •wi VENDOR TOTAL}kkkkkkiff}}!}}fkk}!#}}}}kRk}k#}kk}#}}}k}}wkMkkkkk}k}f}}}}ktk}kkR}}k R_ SUPERIOR SIGNAL SERVILE CORP. .02264 101-400-1832-6465 00107 !123.43 07101 11/09/87 53432 I.. REPAIR CABINET LOCK - - CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 _ kir VENDOR TOTAL kssskk»skkkt r»;rlii}i»»wi»iiwi+ikirss}}}}}asks}!;k}}ik»f sf♦siktsil a♦ $123.43 .:I R THE *SUPPLIERS INC.____ __.______0_0_14.1_______101-116-000.0_-1601 __0.0.5.27_ $45.82 15088 11/09/87 53433 - YELL04 MARKING PAINT - - %INV/MATERIALS 6 SUPPLIE $0.00 �., ♦## VENDOR TOTAL}l4rt»»rffft♦f}!#k###}+rsrrrrs}»r!f»ik4f #fff}+»i»#}#}}};4k}stk4rkrRr _ $45.82 :I R TOOLS—R—US__ _ _ 00237 232-400-1911-8594 OOI05 $41.74 4112 11/09/87 53434 '-- PROTO RATCHET__ _ - - WATER OPNS /EDT/WATER/TOOLS,SHOP,GA $0.00 - .... �' J • • FINANCE-FA310 TIME 13:11:03 L, PAY VENDOR NAME VND 0 ii DESCRIPTION i.I CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 ACCOUNT NUMBER TRN $ AMOUNT PRO,1 $ ACCOUNT DESCRIPTION ,.-_ ss♦ VENDOR TOTAL tt;#k#}i##k#kRf#>lktttt;ttk}tt;#kk#'Rfk#k##f rt}ffffkk4f######kk4}kf#kt $41.74 L PAGE 0017 DATE 11/12/87 1 _i. INV/REF DATE POP CHK $ AMOUNT UNENC I Q R TORO PACIFIC DISTRIBUTING 01484 101-400-1841-6493 00058 $46.86 75516 11/09/87 70574 53435 PULLY PARK MAINT /OUTSIDE SVCS b REPAIRS $46.86 ____._.. R TORO PACIFIC DISTRIBUTING __ __ � 01484 101-400-1841-6560 00111 $14.77CR 42903 11/09/87 70467 53435___j' BELTS,FILTERS PARK MAINT /REPAIR PARTS f14.77CR I i R TORO PACIFIC DISTRIBUTING 01484 101-400-1841-6560 00112 $109.16 69301 11/09/87 70467 53435 BELTS, FILTERS PARK MAINT /REPAIR PARTS $123.93 J R TORO PACIFIC DIS_T_RIBUTING___ 01484 101-400-1841-6560 00113 01.3._9.1 70036 11/09/87 70467 53435 :J - —_ ---_ BELTS, FILTERS � i PARK MAINT /REPAIR PARTS - _ E0.00 - ._.._ I. F R TORO PACIFIC DISTRIBUTING 01484 243-400-1844-6560 01104 152.11 76288 11/09/87 53435 _ _ PULLEY CENTRAL GARAGE /REPAIR PARTS $0.00 -. ,.� rr• VENDOR TOTAL tt}ttf>•t#k+R+RRti#++++Rt#RiR}#R+kk#tfR#i##kttR>}t+ltiyRRR+r+f R!!!R! $207.27 R TRIANGLE TRUCK PARTS INC. 00249 233-400-1921-8198 00108 $71.68 59221 11/10/87 53436 LENS _ ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 R TRIANGLE TRUCK PARTS 243-400-1844-6560 01095 $9.78 58619 11/10/87 53436 V _ _INC. _ USS BOLT - - � __00249 � - CENTRAL GARAGE /REPAIR PARTS $0.00 ` R TRIANGLE TRUCK PARTS INC. 00249 243-400-1844-6566 00027 $424.67 58662 11/10/87 70545 53436 11 WRENCH CENTRAL GARAGE /SMALL TOOLS f424.67 VENDOR TOTAL ...RR>RkRRRRiR RSRRw RR>RR>Rk!>RaRRRRRyw RRRR RR ky>yRRR>iRRRS RRRrRis>saR $506.13 1 — I„ � %w - R U.S. POST OFFICE _ -WINTER%SPRING BROCHURE/POSTAGE _00426 - 101-400-1711-6518 00021 RECREATION /POSTAGE $1,312.73 11/06/87 $0.00 53437 `r^ e ,.i •>• VENDOR TOTAL r>ii+f tsRf iR}; R; s>t>sik>R+t lkR »RyR>iR#k!>kkR>yki}iii»>kts>ii N ii RR 91,312.73 R UNITED AUTO CENTERS INC. 01159 101-400-1611-6825 00766 $200.00 11/10/87 08086 53438 PAINT/NEW DETECTIVE UNIT- POLICE OPNS /MAINT bREPAIR/VEHICLE $200.00 ♦r• VENDOR TOTAL>rrr>•rR>•RRRRH>R>R>rtk>t}RiiktisR>Rk>lt;i}r>ikyR}}ti•Riti>iRRriirR $200__-00— ,'-- R LAVON G.-R.D. +UR BONAS _-- DIETITIAN CONSULTING-----"-- 00261 '_-- 121-400-1721-6660 00005 SENIOR PROGRAMS /OUTSIDE-SVC/NUTRITIONIS $398.12 11/06/87 $0.00 53439 li CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0018 TIME 13:11:03 FOR 11/10/87 DATE 11/12/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK R it _ DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC ♦r• VENDOR TOTAL»4+r+♦r+r+++k+•r•r•++s•+s•++++rrrrfi++»»+s#arfi+»#rsrssrs+»a+asaF+»+s• $398.12 I� � Q R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00451 $290.75 25676 11/10/87 53440 HEX NUTS/BUSHINGS WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 - k+• VENDOR TOTAL rsttr+t4ririfi r4ikkifi }lkkt#k+4}k#kkFkrkkr##k##k#rfi Fi#iii}r!}kik#rkrt♦ *290.75 --_� R VISION TECHNOLOGY 00728 101-400-1611-6415 00028 $5,400.00 11/09/87 53441 • _ POSSE -VT SUPP./7-87 THRU 6-88 POLICE OPNS /COMPUTER SOFTWARE SVCS so.o0 I, •r♦ VENDOR TOTAL •k+++l+kk}rlstfi Fst}rt+tFFF+kFksFtt#k+Mr#rsfi FFF»kt}tFsstkssFtsFs+r+ra $5,400.00 R VSP ASSOCIATES, INC 02396 101-400-1621-6563 00071 $60.00 2362 11/10/87 70432 53442 " GUIDELINES FOR EARTHQUAKE ... EMERGENCY SVCS /SUPPLIES/SPECIAL $60.00 I VENDOR TOTAL r»+++»»kk+»kikk}k?++++k+++++i++»i»}»+++++k+++rt++krkM+}+»+t}i+M+k++++ f60,00 IL R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00173 $62,878.55 11/10/87 53443 11,753 UNITS CONTRACT MgINT /REFUSE COLLECTION $0.00 • 11 v u N ,. •s• VENDOR TOTAL+sr}l4kkk}k4k}krt+rrsss}4»++lrs+rrt+#rfifi sfi+}}kfifi}x++}kfifi+Ffi#fitwr+akfi kr _.$62,878.55 R WHEELER METER MAINTENANCE 02087 232-400-1911-7199 00008 $600.00 11/10/87 53444 - -.�� WATER METER SVC WATER OPNS /CAPITAL OUTLAY/OTHER $0.00 _.-, ,. sss VENDOR TOTAL lfi Fi l+}kirl4irllk+r+4k}++l+rrk4fi}Fk}iFfi#!#+»i Fri+fififirtkfi Ft+li++ilirFr (600.00 • _ H R gLICE *WILLIAMS .. _ 00275 101-400-1500-6006 00052 $25.00 11/10/87 53445 3 V G -B RARY $0.00 - ^ VENDORTOTAL s++4rr+»++rss4 rrARIES/TEMi2S 0AORT-TI $25.00 R ROY *WILLIAMS CANDY WHOLESALER 0.1542___ 00578 $301.65 1242 11/06/87 53446 d - _____ HALLOWEEN CANDYRECREATION -101-400-1711-6625 /PROGRAM EXPENSES 10.00 - „ ++♦ VENDOR TOTAL srrssfisu s++rssslrk+4rrssssrrr+rssfisrrt+fi sssssrrs rfissk+lrrrls4lsksr• $301.65 �- R XEROX CORPORATION 00278 101-400-1611-6563 00788 $132.06 95233 11/10/87 70565 53447 ----- DEVELOPER ------ -- --- ----------_ - '---- - POLICE OPNS /SUPPLIES/SPECIAL $132.06 V 1 - r CITY OF AZUSA IJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 13:11:03 FOR 11/10/87 DATE 11/12/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK p �I DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC _ #+s VENDOR TOTAL R!fi!!!ii#R*RiiYR#k#RRR4kiRiR*Yr#!#rYR;#!#;#}}lttkY;t#######fi!#fi#YRkr $132.06 R Y TIRE SALES _ 00113 101-400-1611-6825 00763 $10.38 44583 11/10/87 53448 LUBE/OIL/FILTER/CK POLICE OPNS /MAINT 8 REPAIR/VEHICLE $0.00 R_ Y TIRE SALES _ 00117 101-400-1611-6825 00764 $264.85 44592 11/10/87 _ 53448 i .I - -- LUBE/OIL/FILTER/CK/TUNEUP POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 L •i#+s VENDOR TOTAL r}#RrRS R++#rs}}: *F;Ras:rr}s##a#}WWl;;x}}#;W;yRrsrWrW*###}*srrR**RR#» 4275.23 I I #+• pqY CODE TOTAL ##!!#1tires**Y#fi##!*!!ilr++rl+##rrRs:}}#!##s#r#!;!}+;!##fitRslr!### $311,040.31 S RAUL *ALVARADO _ 01798 101-400-1841-6215 00053 $90.00 11/09/87 53449 TUITION REIMBURSE PARK MAINT /TUITION REIMBURSEMENT $0.00 4w 11 S_ _ *AUL #ALVARADO ___ _______ 01798 101-400-1891-6240 00003 $23.76 11/09/87 53449 MILEAGE REIMBURS" PARK MAINT /MILEAGE REIMBURSEMENT $0.00 •ii VENDOR TOTAL YrR*}!#r•++lWai*RRt###Rss#W4+!}#R!!#!#r.*!!r#!!!a#R}}};#s#lrri#+rr+Rs $113.76 �w ,= _ S AZUSA AGR. WATER COMPANY 0_0063 _ 232-400-1911-8655 00032 $6,423_.0_0_ _ 11/09/87 53450 it „F- WATER/NORTH-SOUTH WELLS/SEPT87 WATER OPNS /WATER/PURCHASED $0.00 t `II !!# VENDOR TOTAL RRiR#k!R#k##rY#rR}R}k###*#kRW#####fi#####lrRi#tYlYY*R};#}#lRYY###RSM# $6,423.00 DOROTHY kBAKER 00114 101-400-1500-6530 00088 $21__.25_28.85 11/06/87 53451 I REIMBURSEMENT FOR -COMP.- SUPP. CITY LIBRARY /SUPPLIES/OFFICE $0.00 • _ V '. •r• VENDOR TOTAL+R}V4#*#+•##+YfiYR!*r!!+}i}{R4*##!lkRW##!!!r!!###kRRYr}##!}#Wr+*+F;!# $21.25 S TIMOTHY L. *BAKER 01064 101-400-1841-&240 00005 $68.64 _ _11/09/87 5345_2 ---�`-- MILEAGE REIMBURS---------"--- _ -"-- ----- PARK MAINT /MILEAGE REIMBURSEMENT $0.00 •#• VENDOR TOTAL riW+rr*•#Rw**♦rWfiR#fiY*rR*}WiRr•k*RWRY###R}WWR*;;RW}*R#; *R;*rfi *aR};*# $68.64 S PAULINE *BALLINGER 02056 101-400-1711-6440 00043 $195.75 11/06/87 53453 INSTRUCTOR -PAY----------------'- RECREATION /CLASS INSTRUCTION FEES $0.00 V _ IL %w e E PAGE 0020 DATE 11/12/87 INV/REF DATE POO CHK 0 - AMOUNT UNENC I Q 11/06/87 53454 $0.00 �61 11,I__ - S SHIRLEY WBJERKE 92186 241-205-0000-3065 00203 $36.50 MED. REIMS./CAFE BENE. PLAN /CAFE PBL/EMPLOYEE UNAPP WWW VENDOR TOTAL +WWW##;WkW}tWWWyRWWWtWWWrtWWWWfft4WWW}}Wf WWWFWWW}WWWWWWWWWWf WiWRW4Wi $36.50 a _ 8 JOHN *BRODERICK 00794 101-400-1611-GZ35 00122 $60.00 ,i ADVANCE MEAL EXP FOR AIR DIS. POLICE OPNS /MEETINGS 6 CONVENTIONS }r• VENDOR TOTAL #yyyiyyiWt WWrWryWy}}yyyWWt}#Wy M r##}#4###yi}#iy###WyWyf r}if 4tr###ty} $60.00 h+ i 11/09/87 53455 i $0.00 11/09/87 53456 $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00202 $465.50 24084 11/09/87 53457 CLAIMANT;M. LITTLE/BWS #24-084 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:11:03 FOR 11/10/87 BURKE, WILLIAMS 6 SORENSEN 00.082 242-400-1221-6740 00203 $427.50 11/09/87 53457 _ _ - CLAIMANT;I. TAF0YA/BWS p24-104 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN p AMOUNT $0.00 _._..,. , DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 1 � , y S _ BURKE, WILLIAMS 6 SORENSEN 00082 •t• VENDOR TOTAL WWW#rrtWW##Wy##tWWW#W}WWW#Wwrtt#W WWW}##M#WWs#WWWWWWtW}yi###WWw}rrrWWWW {195.75 L _ _ CLAIMANT;J. TAFOYA/BUS p24-104 _ WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT I L— 8 DALE *BARBER 92075 101-400-1711-6445 00112 $32.00 00082 242-400-1221-6740 00205 OFFICIAL FEES RECREATION /OFFICIATION FEES _ CLAIMANT:RODRIPUEZ BWSp24-145 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 +�Wrr VENDOR TOTAL WWWWWWrWWWWWWWSW»WWW Wi»WWWW:WW:WWWrsWWaWWWWW W##WWWWWrWWWWWyWs}WSWWWW $32.00 PAGE 0020 DATE 11/12/87 INV/REF DATE POO CHK 0 - AMOUNT UNENC I Q 11/06/87 53454 $0.00 �61 11,I__ - S SHIRLEY WBJERKE 92186 241-205-0000-3065 00203 $36.50 MED. REIMS./CAFE BENE. PLAN /CAFE PBL/EMPLOYEE UNAPP WWW VENDOR TOTAL +WWW##;WkW}tWWWyRWWWtWWWrtWWWWfft4WWW}}Wf WWWFWWW}WWWWWWWWWWf WiWRW4Wi $36.50 a _ 8 JOHN *BRODERICK 00794 101-400-1611-GZ35 00122 $60.00 ,i ADVANCE MEAL EXP FOR AIR DIS. POLICE OPNS /MEETINGS 6 CONVENTIONS }r• VENDOR TOTAL #yyyiyyiWt WWrWryWy}}yyyWWt}#Wy M r##}#4###yi}#iy###WyWyf r}if 4tr###ty} $60.00 h+ i 11/09/87 53455 i $0.00 11/09/87 53456 $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00202 $465.50 24084 11/09/87 53457 CLAIMANT;M. LITTLE/BWS #24-084 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 ` S BURKE, WILLIAMS 6 SORENSEN 00.082 242-400-1221-6740 00203 $427.50 11/09/87 53457 _ _ - CLAIMANT;I. TAF0YA/BWS p24-104 _ WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 _._..,. , y S _ BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00204 $987.66 24104 11/09/87 53457 _ _ CLAIMANT;J. TAFOYA/BUS p24-104 _ WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00205 $376.80 24145 11/09/87 53457 _ CLAIMANT:RODRIPUEZ BWSp24-145 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00206 $752.45 24133 11/09/87 53457 CLAIMANT.J. RAMIREZ BWSp24-133- WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 50.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00207 $336.40 24141 11/09/87 53457 -- - CLAIMANT, KIM -YOUNG BWSp24-141 - WKRS COMP/LIAR ?CLAIMS EXPENSE/LIABILIT- $0.00 i S BURKE, WILLIAMS 6 SORENSEN 00082 242-4.00-1221-6740 00208.1 $274.00 24075 11/09/87 53457 _ -- CLAIMANT;R.CORCORAN BWSp24-075--- WKRS COMP/LIAR CLAIMS EXPENSE/LIABILIT $0.00 _ i S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00209 $315.21 24118 11/09/87 53457 i - ---CLAIMANT:J-.BRADBERRY-BWS24=1 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT _ _ $0.00 ------j ------- ------ --- CITY OF AZUSA Fl.-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 T IME 1_3_:11:03 FOR 11/10/87 _ DATE 11/12/87__ ! k. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # �. DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC a S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00210 $329.90 24066 11/09/87 53457 CLAIMANT:J.BALDERAS BWS#24-066 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 5 BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00211 $156.00 24141 11/09/87 53457 _ ' CLAIMANT:KIM, HYUN 8WS#24-141 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 L S BURKE, WILLIAMS 8 SORENSEN 00082 242-400-1221-6740 00212 $43.02 24142 11/09/87 53457 CLAIMANT:GONZALES BUS #24-142 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 .' � S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00213 $171.20 24138 11/09/87 53457 I', CLAIMANT:FARRIS EWSOWI13 RUL WKR5 COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 • �I J 8 BURKE, WILLIAMS d SORENSEN 00082 242-400-1221-6740 00214 1356.00 24113 11/09/87 53457 CLAIMANT:ATKINSON BWS#24-113 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00215 *175.00 24124 11/09/87 53457 CLAIMANT:J.SLAWSON BWS#24-124 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 24125 11/09/87 53457j S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00216 $131.70 CLAIMANT:VALDIVIESO BUS#24-125 _ WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00217 $822.90 24145 11/09/87 53457 CLAIMANT:RODRIOUEZ BWS#24-145 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 . ` In� S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00218 $188.00 24117 11/09/87 53457 CLAIMANT:FRIDLEY/KELLNER24-117 WKRS COMP/LIAR /CLAIMS E%PENSE/LIABILIT $0.00 b BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6740 00219 $145.40 24133 11/09/87 53457 .I CLAIMANT:RAMIREZ BWSA24-133 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 .__.,-- ##• VENDOR TOTAL #ars#a#srslsarlysk♦rrrwasasslrwsr}a}lra:»yy»###rasa»r»a»#r}!a}#arra $6,454.64 e� S CAMERON REPORTING SERVICE 02412 242-400-1221-6740 00199 *329.25 13855 11/09/87 _ 53459 _ • �--- ---- CLAIMANT:J. MADRIGAL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 ' VENDOR TOTAL a}rsraarslsasraallraRrt#!##Rr#r#r!}##iia}!!!##kaar##a y#yw###R#wra#!## *329.25.1 _... _ —__— ` iI S JOHN +CASSARA 01737 101-400-1711-6440 00045 $67.50 11/06/87 53460 - INSTRUCTOR PAY RECREATION /CLASS INSTRUCTION FEES $0.00 V , Lt-l y r VENDOR TOTAL #•yRR RR#ytf Rt RRaR#tRRyRSR}Rk4RRRr#}y#k+yaR#4Rkt#Ryta#y##kRyyyR#ri4## $67.50 _ 8 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00146 $1,393.38 11/06/97 53461 - --- -- REIMBURS/TRUST FUND - - WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 4p a • • v DESCRIPTION CITY OF AZUSA S CLAIMS ADMIN. SYSTEMS, INC. 00097 242-400-1221-6745 00148 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 REIMBURS/TRUST TIME 1.3: 11: 03 FOR 11/10/87 DATE 11/12/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 $1,969.26 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC JEANNIE rCURIEL 01036 101-400-1711-6440 00049 $99.00 INSTRUCTOR PAY _-�- RECREATION /CLASS INSTRUCTION FEES ir■ VENDOR TOTAL #rfri•r44#rti4r rwrirf kk•Ri#rtr##4ik♦#r4xrf la•4rt}s#x#4##f rtrrt#k4### $99.00 ALBERT +D'ANTIN 01622 101-400-1611-6215 00101 $253.30 EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT +++ VENDOR TOTAL++wrr++rrrr♦Rfwwr+»w»as++rwrsrrsss•++wwx»ss»+r+r+rRsr:wrt++aarrrr»as $253.30 S ERNIE rFIERRO 01029 101-400-1711-6440 00051 $23S.50 INSTRUCTOR PAY_-- RECREATION /CLASS INSTRUCTION FEES ■4# VENDOR TOTAL ksfst#s4srr4w}t4sars}s#}ssaaa#faf#ttsrs4wx}a}4rrs rf tsakrr4#rrr##af 4a 5235.50 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00047 $181.70 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS •iR VENDOR TOTAL iitRrr+#iii♦•r+++i+•♦RRR+iiiiRrR+r44i#+++r+aaaa+ri+iraN r+rt rr+w++tr+ $181.70 S ROSANNA tGALLEGO _02037 _._.241-205-0000-3065 00198 $57.55 — --_"__--MEDICAL REIMBUR S -- /CAFE PBL/EMPLOYEE UNAPP ##• VENDOR TOTAL #Rit#41414#a##•441#t•#a•44##Mr rot+#1arr4i}taaR##R R444r atrl4a#4rti4!# $57.55 S LYNDA *HERNANDEZ .— --MTG/ 1-0Z29- 11/06/87 •0.00 11/06/87 $0.00 11/06/87 $0.00 11/06/87 50.00 11/06/87 $0.00 11/06/87 $0.00 11/09/87 $0.00 Al 53461 53462 I �I 53463 _�1 I, I - 53464 S346S C G 53966 Iil - 53467 02487 101-400-1811-6235 0.0149 $18.25 11/06/87 _ 53468 -- -- - PLANNING -/MEETINGS d CONVENTIONS $0.00 L _ le J DESCRIPTION S CLAIMS ADMIN. SYSTEMS, INC. 00097 242-400-1221-6745 00148 $575.88 REIMBURS/TRUST _ FUND WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP ♦++ VENDOR TOTAL •s•+rrwrs+s+R+r+sswr+rrRR+rsas+irrr+•sswrRrrw+sa+ws+rtr»ssssr4s+r#ss $1,969.26 V ' S RANDALL +CREGER 01_885 101-400-1711-6445 00110 $96.00 ---- OFFICIAL FEES --"---`""----—"-- RECREATION /OFFICIATION FEES +s• VENDOR TOTAL rs+•s+r♦w++itrairss•+rr+4•ra+srr+#rrwss+s++a»Rr+r++»fw:wrsari+•+ssti 596.00 JEANNIE rCURIEL 01036 101-400-1711-6440 00049 $99.00 INSTRUCTOR PAY _-�- RECREATION /CLASS INSTRUCTION FEES ir■ VENDOR TOTAL #rfri•r44#rti4r rwrirf kk•Ri#rtr##4ik♦#r4xrf la•4rt}s#x#4##f rtrrt#k4### $99.00 ALBERT +D'ANTIN 01622 101-400-1611-6215 00101 $253.30 EDUCATION REIMBURS POLICE OPNS /TUITION REIMBURSEMENT +++ VENDOR TOTAL++wrr++rrrr♦Rfwwr+»w»as++rwrsrrsss•++wwx»ss»+r+r+rRsr:wrt++aarrrr»as $253.30 S ERNIE rFIERRO 01029 101-400-1711-6440 00051 $23S.50 INSTRUCTOR PAY_-- RECREATION /CLASS INSTRUCTION FEES ■4# VENDOR TOTAL ksfst#s4srr4w}t4sars}s#}ssaaa#faf#ttsrs4wx}a}4rrs rf tsakrr4#rrr##af 4a 5235.50 S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00047 $181.70 PRE -PLACEMENT PHYSICALS HUMAN RESOURCES /MEDICAL EXAMS •iR VENDOR TOTAL iitRrr+#iii♦•r+++i+•♦RRR+iiiiRrR+r44i#+++r+aaaa+ri+iraN r+rt rr+w++tr+ $181.70 S ROSANNA tGALLEGO _02037 _._.241-205-0000-3065 00198 $57.55 — --_"__--MEDICAL REIMBUR S -- /CAFE PBL/EMPLOYEE UNAPP ##• VENDOR TOTAL #Rit#41414#a##•441#t•#a•44##Mr rot+#1arr4i}taaR##R R444r atrl4a#4rti4!# $57.55 S LYNDA *HERNANDEZ .— --MTG/ 1-0Z29- 11/06/87 •0.00 11/06/87 $0.00 11/06/87 $0.00 11/06/87 50.00 11/06/87 $0.00 11/06/87 $0.00 11/09/87 $0.00 Al 53461 53462 I �I 53463 _�1 I, I - 53464 S346S C G 53966 Iil - 53467 02487 101-400-1811-6235 0.0149 $18.25 11/06/87 _ 53468 -- -- - PLANNING -/MEETINGS d CONVENTIONS $0.00 L _ le J • • 1� v FINANCE-FA310 1 T_I_ME_ 13:11:03 PAY VENDOR NAME DESCRIPTION i. L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 VNO f ACCOUNT NUMBER TRN f AMOUNT PROJ $ ACCOUNT DESCRIPTION aaa VENDOR TOTAL ksss++>+>stats++trkaaasartraaaaarlsa:sar}aaaaa sa>stass>+>s•tr#a+saws $18.25 PAGE 0023 DATE 11/12/87 INV/REF DATE PON CHK M AMOUNT UNENC , Q S KHAIRI ACI, PETTY CASH 00065 231-400-1931-6530 00068 $37.77 SUPPLIES CONSUMER SVCS /SUPPLIES/OFFICE ,I 3 KHAIRI ALI, P_E_T_TYCASH_ _ _ 00065 231-400-1931-0802 00049 $2.23 ! POSTAGE- CONSUMER SVCS /METER READING EXP L . _ S KHAIRI ACI, PETTY CASH 00065 232-400-1911-6530 00013 (35.00 LUNCHEON MEETING WATER OPNS /SUPPLIES/OFFICE L 5 KHAIRI ACI, PETTY CASH _ _ _ 00065 232-400-1911-8721 00038 $1.89 BUTTON DESIGN CONTEST WATER OPNS, /WATER/OFFICE SUPPLIES S KHAIRI ALI, PETTY CASH 00065 233-400-1921-6235 00161 $48.32 VARIOUS MEETINGS ELECTRIC OPNS /MEETINGS & CONVENTIONS V -, 3 KHAIRI ALI, PETTY CASH _ _ 00065 233-400-1921-6235 00162 $226,80 ' VARIOUS MEETINGS 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS ♦!! VENDOR TOTAL 4kRtktt4!lraif at#rrkaart#######rtkktaFyrykkrr+k}}#rtRkyit#yRrFtlalrtty ri $351.57 5 ANGELA *KING _ _ 01735_ 101-400-1711-6625 00576 _ $53.00 MILEAGE RECREATION /PROGRAM EXPENSES b VENDOR TOTAL tkr#sras+rr+star}ttaar»♦raaat s+srsstaatasa+asasaart+srstak sasaarassar $53.00 <...._ s 5 KRAUSE PUBLICATIONS 01531 101-400-1500-6503 00277 (32.45 S `----�------ �-- STANDARD CAT. OF WORLD COINS CITY LIBRARY /BOOKS z _ _ •.�_ }!+ .._VENDOR. _ TOTAL_#a}yt#rTyt#kykr#yi!!!Rr!#atyryk4krlrltar##r#rtrtkkYkkyr#rkktk#rt#>#atr# $32.45 .__ —_ _ _ 3 I 3 LORI *MADDEN 02059 101-400-1711-6440 00047 $45.00 •,i~.. -------INSTRUCTOR PAY-- RECREATION /CLASS INSTRUCTION FEES �L, ♦ra VENDOR TOTAL aaaaayraaraaarraasr taaaarraarrasrp ptss saatratr#+s:+ataltsaa wa+sta *45.00 ^i 5 LAVONNE #MUNIZ 00909 101-400-1- RECREATION 40 00053 TION$84.00 F ---INSTRUCTORS FEES �'---i "— - RECREATION /CLASS INSTRUCTION FEES d 11/09/87 53469 $0.00 --_--- 70.00 11/06/87 I 53473-�„ 11/09/87 53469 $0.00 I! 11/09/87 53469 - $0.00 11/09/87 53469 _ $0.00 11/09/87 53469 10.00 11/09/87 53469 $0.00 - - - - i L 11/06/87 5347.0 j $0.00 L 11/09/87 53471 - $0.00 ` 11/06/87 53472 .. $0.00 --_--- _ i _ 11/06/87 I 53473-�„ s0. 00 i L J • L FINANCE-FA310 TIME 13:11:03 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/10/87 . VND 0 ACCOUNT NUMBER TON 0 AMOUNT PROS 0 ACCOUNT DESCRIPTION rrr VENDOR TOTAL +++++*«rrr+++wa+rrrtr+«arrrrrwsrrr»rrraas a+rrrrrtxrwrr++rryrtsrrawrrtrs $84.00 PACE 0024 DATE 11/12/87 INV/REF DATE P00 CHK 0 _ AMOUNT UNENC ! I Q S NEVILL, HOROWITZ & SWINEHART 01934 242-400-1221-6740 00200 $838.28 59549 11/09/87 RETE. ALVAREZ BWS 024-116 WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 50.00 3 NEVILL, HOROWITZ 8 SWINEHART 01934 242-400-1221-6740 00201 $301.25 59067 11/09/87 R E;J. MADRIGAL CU0U318RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT 60.00 arr VENDOR TOTAL arrra!#arwraalraa»araarrrlrar rss#!#yrrtlya+yrrr#yr!«sr ly!!r»aaaararrs $1,139.53 53474 57474 S MICHAEL r01TOOLE 01637 101-400-1611-6215 00103 $510.00 11/09/87 53475 1� - _ _ _ EDUCATIONAL REIMBURS POLICE OPNS /TUITION REIMBURSEMENT - _ $0.00 —1 - rrr VENDOR TOTAL rrlrl wr##arra#++rtwr»#+»»»wrrr+ra»rrryalarra#rrr#aaiart#arl rar»awls»»s $510.00 SOFFICE OF EMERGENCY SERVICES 01581 101-400-1611-6235 00120 $250.00 11/09/87 53476 _ TUITION/AIRCRAFT DISASTER PROG POLICE OPNS /MEETINGS 9 CONVENTIONS $0.00 _ �I L $. r+r VENDOR TOTAL+srtrtwwwrrrt++wrwr+wrt+ra+ralwrarrrtwasrtrtrtrwrrt#y+xrtwyyrrtrtr#wyra!!##rtrr+ $250.00 SOHIO CAPITAL AMERICAN LIFE I_N_S 00348 241-400-1213-6721 00001 $466.44 11/09/87 534.77 ,I - ACCIDENT/CANCERAID INS/NOV 87 EMPL BENEFITS /INS/GROUP ACCIDENT PREM $0.00 G VENDOR TOTAL a!w amara♦##+rrrtrtrtr»rar»+laraarlr##!#ayilrtyw#iiaryywytara#!!!#s! $466.44 F,\ S PACIFIC STANDARD LIFE INS.CO. 241-400-1213-6730 00010 $5,486.29 11/09/87 53478 -" •N "-' _00653 LIFE INS. PREM/NOVEMBER- 87 EMPL BENEFITS /INS/GROUP LIFE PREMIUMS $0.00 VENDOR TOTAL rlralatalrraara arrr»raraaa t+rrarsr!!«+a wlsaalrarwaaaaar $5,486.29 - K • S LOUIE H. sPEDROZA JR 01443 101-400-1842-6201 00160 $63.71 11/09/87 53479 ! `„ ---REIMBURS/UNIFORM-ALLOWANCE------- STREET MAINT----/UNIFORMS 6 LAUNDRY $0.00 - _ rrr VENDOR TOTAL as as»+■r♦»+rla+•rraarala lrtrwr+r»rtirala#!a#aaya r+wsrta as $63.71 ,. 8 REGENTS OF UNIVERSITY OF CA 02376 101-400-1842-6563 01800 $30.00 11/09187 53480 ..li RENTAL/3-TAPES-_---- STREET MgINT /SUPPLIES%SPECIAL $0 $0..000-- - - I tar _ I • a CITY OF AZUSA lL1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:11:03FOR 11/10/87 L .� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION C VENDOR TOTAL Rkkk kfi#ikiRR#RR#Tkik}4}fiff 4f iiifiif #Rkfiifi 4#R 4}kkk##fifi}tkkk4R44#kii4R A L PAGE 0025 �• DATE 11/12/87 _ AMOUNT INV/REF DATE PON CHK N ? AMOUNT UNENC $30.00 wI LI _ S LINDA *ROCHA 01815 241-205-0000-3065 00201 $177.00 11/09/87 53481 REIMB. MD EXP./MISC CAFE PLAN /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL#rsrrR#♦r:•wirwRrRarrtrtswrrtrtrrr#wrtriwrr»*#rr#rt#arr*#r**###rrrwiRrr»rtR $177.00 _ 5 PHIL L. rRU&SO 00818 101-400-1611-6220 00561 $159.60 11/09/87 53482 MILEAGE POLICE OPNS /TRAINING SCHOOLS $0.00 - • stt VENDOR TOTAL #rsrw;sirtRSRRr#f isffi4##trkt;*rtfi#4##fikks;r####RRkrr}};#f#R;rRs;far#rs ____ $159.6_0__ ___ _ - S STEVE *SANDOVAL 92187 101-400-1842-6201 00162 $32.91 11/09/87 53483 REIMB.UNIFORM ALLOWANCE STREET MAINT /UNIFORMS d LAUNDRY $0.00 rrt VENDOR TOTAL rt+rrrwrrrrrsf rtrtr»rrasrtrrrwf rrrrrw#rrtwrrrarrtfi r*rr#rrrRrr+w»rtrrrtrrrrrR $32.91 _- � I �r _ S SHIRLEY GASTRO, PETTY CASH 01877 101-300-0000-9702 00193 $6.50 11/09/87 53984 N' iy LETTER /FEES/POLICE USER $0.00 e S_ SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-G235 00119 182.50 11/09/87 53489 � LUNCHEONS/MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 G S SHIRLEY GASTRO, _PETTY CASH 01877 101-400-1611-6524 00117 $69.13 11/09/87 53484 i STUDIOSPOLICE OPNS /PHOTO FILM d PROCESSING $0.00 S SHIRLEY CASTRO, PETTY CASH 01877 _ _ _ _ _ _`-• 101-400-1611-6530 00664 $40.35 11/09/07 53484 __ " ALCOHOLIC BEVERAGE CONTROL POLICE OPNS /SUPPLIES/OFFICE $0.00 V I'I S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6554 00231 13.64 11/09/87 53484 CLEANING SUPPLIES POLICE OPNS /SUPPLIES/CUSTOD d CLEAN $0.00 �:� S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00785 $53.41 11/09/87 53484 - SUPPLIES NEEDED - POLICE OPNS --/SUPPLIES%SPECIAL-- $0.00 1 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6575 00480 $15.50 11/09/87 53484 HAIR CUT POLICE OPNS /PRISONER MAINTENANCE $0.00 ' S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6563 00069 $8.15 11/09/87 5348_4 EMERGENCY SVCS DISPLAY— - EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 Vr + Q i 1 _ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 1711:03 FOR 11/10/87 DATE 11/12/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK f DESCRIPTION PR01 M ACCOUNT DESCRIPTION - - - AMOUNT UNENC L I, ♦tt VENDOR TOTAL ft}tti rrttti}♦wrt}ttiiit•}f}itiifl tt}wrtrri44iw44*******t*4 wtrf*i iM} $279.18 L ' S STATE OF CALIF., P.E.R.S. 01861 241-400-1213-6725 00071 $32,057.67 11/09/87 53485 ^I HEALTH INS. PREM/NOVEMBER 87 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 ♦+♦ VENDOR TOTAL *+twtirisrr}t sviw+rtrrstttsw}wsisrrriisrwrv4s«irvawsrstst4rsaf isssiv 432,057.67 �L. CARTER T. *WALKER 01561 121-400-1721-6240 00008 $30.48 11/09/87 I 53486 Ali MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSE $0.00 ' • +tt VENDOR TOTAL fritsq•+vrr4f srttwt itrwf rwti+wrrr rwi«rv4 }iitss+rrisr«ry rrri+rstiwtt MENT EM ` I 8 CARL *WARREN 6 CO. 01059 242-900-1221-6790 00197 •900.00 11/06/87 $7487 IST QUARTER ADMIN.FEES WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT f0.00 .-, ♦rr VENDOR TOTAL rrrrrrrrtrrtttrrrrtrriat irr iaraira»rraiar*a rs of 4****r4aa»w:aaa:wttsi •900.00 S DANIEL *WATROUS _ 00831 101-400-1811-6235 00147 418.25 11/06/87 53488 =f MTG/10/29 PLANNING /MEETINGS 6 CONVENTIONS 40.00 }tt VENDOR TOTAL sttt}tsss}}}ti srts}}}}stfittf Rif ssf+f +rai straassiarssyssf+rsriwf Miss f18.25. i PAY CODE TOTAL rrf ttar4riw4+rrtatrr}tirt*airrrarrwa«air♦arrr*aaa*a*iar+aar**:ia** $58,879.93 I •