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Resolution No. 8362
0 WARRANT REGISTER #24 FISCAL YEAR 87/88 WARRANT REGISTER DATED 12-23-87 RESOLUTION NO. 8362 COUNCIL MEETING OF 01-04-88 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 $ 157,472.44 111 REVENUE SHARING FUND 2,590.00 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 3,048.50 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 2,035.00 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 5,115.71 161 CERTS. OF PARTICIPATION FUND 337.56 220 CAPITAL PROJECTS FUND 18.38 231 CONSUMER SERVICES FUND 2,841.24 232 WATER FUND 25,950.31 233 LIGHT FUND 184,585.60 234 SEWER FUND 241 EMPLOYEE BENEFITS FUND 611314.25 242 SELF INSURANCE FUND 243 CENTRAL SERVICES FUND 4,251.08 261 SPECIAL DEPOSITS FUND 305.24 TOTAL 449,865.31 WARRANTS #054268-#054269 PRE -DATED WARRANTS #054270-#054272 SPOILED DOCUMENTS WARRANTS #054273-#054437 COMPUTER WRITTEN 1 z 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 4th day of January 1W. ABSENT: COUNCILMEMBERS: 2 NONE /!MAYOR 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 4th day of January 1988 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: 2 NONE FINANCE-FA310 TIME II:zR:P3 CITY OF AZUSA PRELIMINARY WARRANT REGISTER Cno 1�ro7iR7 PAGE 0001 DATE -12/24/8 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK O ..,_ DES CR I P_T_ION.__ _..________________ ._______ __PROJ_R._ ACCOUNT DESCR I P_TI.ON _- _— AMOUNT-UNENC.---.. -_._ __ D EVELIA *ACOSTp 9]825 233-206-00.OS�]_O] 01827 $24 74 12/21/87 s4 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ktt VENDOR TOTAL wawwwrk+rtsa+itlrtsrt:•tr#r swtkt44kt#l4w4iws tsstsw•#+w krrt•+irrr+ri 4} f29 74 D MUSTAFA *AL-TAHAN 97836 233-206_0000-3101 01.838 $34.53 12/.E1LB7s9i+7 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 -� !+• VENDOR TOTAL ##+}+++rrsr s}k}}k+++ks#ks}ks+++wrr}#++}#}}}r rs #kk#kk++++++r•++++}++• f34 S.3 D LUPE S. *ANDRADE 97822 233-206-0000-3101 01824 f6-76 12/2,1/87S4275 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r## VENDOR TOTAL#ssa#ws#irks+ksrksrw•wrrrssasrstrirs♦#sat#krkrrr}}sti#wrrrrsrsss sss# $-6--T6 1 D AMY 4CHAN 97813 232-206-0000-3101 00655 f4.0�63 12/_2]./_87 4279 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •#} VENDOR TOTAL ttt####}#}kk}4kk}#}+#r+ritr###}}}}}krr#if ikwkM##}kr++k+#}+}rrr tr•ri# $40 .63 D JACQUELINE M. *HOLDEN 97831 233-206-0000-3101 01833 120.7 12/ZL/87 Sy REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 !44 VENDOR TOTAL##wk4rriiltiiwiiii#ii•ii##k4wrti#4#ii4###iwwrtikK#t i•#!+#!!!w#••#ti#k• $2.5__03 D HUEI-MING *HUANG 97835 233-206-0000-3101 01837 $8.40 1_2/21J8T 54278 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 +k+ VENDOR TOTAL tk++k+t++tssr#++}++r+rss#kssks#}}}}rrrssst rsrr#+w#}+rrssr#++++++rrs• 18.40 O AE JA tHUNGERFORD 9_7_827 233-206-0000-3101 01829 $33.30 12/21/8T 54Z79 REFUND CREDIT CLOSED ACCT /DEP051TS/CONSUMER $0.00 sss VENDOR TOTAL♦}}######+rt#+rwi}kwtwrtkk•iwirrt#krlirtt##tw•w•##irt44}t•#}+rrw #i•it#rtrtr $33.30 D KEVIN S. *HUNSUCKER 97823 233-206-0000-3101 01825 $14.13 12/2_1/87 5_428.0 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 FINANCE-FA310 T7MF 11�10.e?1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER eno i�ieiieT PAGE 0002 Here PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT J 1L CHK $ - DESCRIPTION _ _ _PROJ_$ AC.COUNT DESCRI P_T ION—_ ------.--AM f� L. < •r♦ VENDOR TOTAL •+f ♦f (4411••x!****+*!*!!!*rr*44444x44l41l444l4444!•!•!r!!4lrr•*!!*** ;L9 13 V �r `r • i6 �0 D JIN MAN *KIM 97829 233=206-0000-3101 Q1_6_31 15-94 L. V SAPAI L REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER v i •r• VENDOR TOTAL **r4rr++*+*+♦•rr*+**+ars*+♦+r*r**r**sa+rrrr*+mart4♦*•44*r**rrrr**r• L D MIRTA E. *MARCONI 97834 233-206-0000-3101 01836 $41 76 1.2/21./87 5928 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER V �n !+r VENDOR TOTAL$41.76 V ' V D BILLY *MC CLASKEY 97824 233-206-0000-3101 01826 *3T_7-3-1 b 54283 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER l V FINANCE-FA310 T7MF 11�10.e?1 CITY OF AZUSA PRELIMINARY WARRANT REGISTER eno i�ieiieT PAGE 0002 Here PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION _ _ _PROJ_$ AC.COUNT DESCRI P_T ION—_ ------.--AM DUN T _UNENC_--_ •r♦ VENDOR TOTAL •+f ♦f (4411••x!****+*!*!!!*rr*44444x44l41l444l4444!•!•!r!!4lrr•*!!*** ;L9 13 D JIN MAN *KIM 97829 233=206-0000-3101 Q1_6_31 15-94 1.2/_2 1,L87 SAPAI REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •r• VENDOR TOTAL **r4rr++*+*+♦•rr*+**+ars*+♦+r*r**r**sa+rrrr*+mart4♦*•44*r**rrrr**r• D MIRTA E. *MARCONI 97834 233-206-0000-3101 01836 $41 76 1.2/21./87 5928 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 !+r VENDOR TOTAL$41.76 D BILLY *MC CLASKEY 97824 233-206-0000-3101 01826 *3T_7-3-1 8/?J,/B_7 54283 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *rr VENDOR TOTAL***r+*r*s*r***r*+**a***!**r*a**********rrr**•*rrrrr+r*r*arr♦r*rr+**♦ f 37A3 0 JESUS +MORALES 97817 233-206-0000-3101 01819 $26.98 12/;.CBT 5.4.289 REFUND CREDIT CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 !4r VENDOR TOTAL+*rr*******f*4t**4r*****!****4**44!**44*4 *444fff**!rr*f r***444!*rr*! $26.9 D FRANKIE *PRO 97821 233-206-0000-3101 01623 $9.56 12/21/8_7 54285 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rr• VENDOR TOTAL r4rrr*+++r*+***trrarr*r**rrr****rr*rr*r *r***4***s:**r+*rrrrr*rr***r* $9.56 D REFUGIO *OUESADA 97828 233-206-0000-3101 01830 $7.05 1.2/21/87 5420.k REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *4! VENDOR TOTAL Y**r++llfiiif***f**4r#r!r\r*f**l4l4r+rf *f+fi4*4*4**f r*!f }*!i4 *ltrrr\+* $7.OS D PEDRO *RAYGOZA 97826 233-206-0000-3101 01828 $24.93 12/21/87 50287 _ REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL****s*rr+#**•:s*s*****rrrs*s*sssr*++r***r**•+**+******s*a***rrrsr*** $24.93 D ANTONIO *RODRIGUEZ 97515 232-206-0000-3101 00657 $29.27 12/21/_87 _ REFUND CREDIT CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 1 r • CI J �•,I FINANCE-FA310 TIME 11:38:23 I✓ L n 1r �n � I1e I. L I V s s CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 _ FOR 12/23/87 DATE12/24/B7 PAY VENDOR NAME 6 e + VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P00 CHK • DESCRIPTION .. _ PROJ_ N_ ACCOUNT UE5_CRIP_UON _.AMOUNT_UNENC—__..__.. D ANTONIO *RODRIQUEZ 97815 233=206=0000-3101 01817 _S—LB 12/31./_67 54285 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER 00.00 sss VENDOR TOTAL +srs**s rrsrts*rrrasssrs*srssss*ssrrr*wwsrsss swssrssrtr+rrrrtsrs+rrr+rr 0.39_.3 D SEEMA MAZHER *SAKED 97816 233-206-0000-3101 01818 $9.08 12/21/87 5425 REFUND CREDIT CLOSED ACCOUNT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrsrsrr rrrsrtrrrrrrsrrrtrtrrwrrrrtrrrtrrrtrrtrtrrtrt***rtrtrtr*rrt*rtrtrtrt rtrtrrtsrrsrr $9.08 D CAROLYN *SPENCER REAL ESTATE 97818 233-206-0000-3101 01820 $31.49 _ 12/27/67 54290 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 str VENDOR TOTAL st*rt*rrtssrrssars*srsrrssss ssrrsrs rsssssss rs+rrssssssrrsrsr+srrrsssr+ $31.49 D CARRIE E. *STONG 97814 232-206-0000-3101 00656 $17.69 12/21/87 54291 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rtrtrt VENDOR TOTAL s*rt**rt rtrrrrrrtssrrrr rrt rtsrrrsrrrrrr*rrssr+rw rwr++r*+rr rrrtertr rrrsrrt ssrs $17.69 D DAVID 5. rt7HgTCHER 97820 233-206-0000-3101 01822 05.14 12/21/87 54292 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 r*r VENDOR TOTAL **r*rarsr rsssrsrrrrrsssrsssrr♦ Mrrsrrrrrss*aaas:rssr+w***rrsrswr *sa* $5.14 D JOHN W. *TORRANCE 97832 233-206-0000-3101 01834 130.94 12/21/87 54293 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL rrrrrrs*+rrerr*rrrrrtr rrsrrrrrs rrrrrrrrtrrwsrra rrrrrrrrrrrrrrrrrrrrrsw $30.94 D NICOLAS C. *TORRES 97830 233-206-0000-3101 01832 $6.43 12/21/87 54294 D REFUNCREDIT CLOSED ACCT /DEPOSITS/CONSUMER 00.00 rss VENDOR TOTAL rrrr+wsrsssrsrsrsrss rrrr•rsswrrsr**+rrtw*rsrsnssas+irrsrrss++r+++r+sr 06.43 0 CALVIN J. •WHITE 97819 233-206-0000-3101 01821 $5.42 12/2.1/87 54295 REFUND CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ' i' F Sx 1 '1 5 1 tli J -h l p•�Y�V is �l q - , ..�.0 •4( ¢, +'9'. 1 �f� 4>w/ N�-l. L �`jr M1._ �is i •'hf" e' "4}t 'id. Jr -, k%' yam[; r{ v ��3'�{r�"i -` 1�jd��� `� ?Ytli %•`� '. C�v+..�j<`..4,Ri117C4�.. Ll J • 1� J lJ - iLJ FINANCE-FA310 TIME II. a. 23 L L Ll� CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 DES CRIPTION____..__..... ..__. .. _ PROD 0 ----ACCOUNT -DESCRIPTION------- AMOUNT UNENC- ***-VENDOR. TOTAL rRR+**•*•rtYY+YrrtR r+Y YrRVY:+}fy_MRt«f�+�R_}rt}�}F«Y}sytrrr}�}}_}_}�y_t• 35. 4P _.__ D CHUNGSHEN_*YANG 97873_ 233-206-0.000-3101 01835 542.-20 12/_21/_S7 x42.96 R EFVNO CREDIT CLOSED ACCT /DEPOSITS/CONSUMER $0.00 rrr VENDOR TOTAL t;Y•ftRfytlylyfytRtRl+ti;rlyf Tyryly;yyf ylyit;;y y•t}!•Rr•yR•R•;lyrriR64P 20 +r+ PAY CODE TOTAL RRt«rrR««YY s♦yrr•rw•r++++•r•tt+t++RR+rY;•Y•R;«s rtrrrtyrr+ts s+yrar _51 _ H BANK OF AMERICA CARD CENT 00356 101-900-7500-6235 00011 i21.5�$0 12/_227_87 54 VISA CHARGES CITY LIBRARY /MEETINGS 6 CONVENTIONS $0.00 H BANK OF AMERI_CA CARO CENT 00356 2_33-400-192_1-6235 00178 ;58_._12 1.2/_22/_87 39269_ _ VISA CHARGES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 H BANK OF AMERICA CARD CENT 00356 243-400-1415-6235 00010 f14„77 12/_22/_87 5_4E69 VISA CHARGES COMPUTER SVCS /MEETINGS 6 CONVENTIONS $0.00 RR: VENDOR TOTAL r;;ylRyRiR;+rrrtyRlrilr;lrl;RyyyRyyy RRrlrrr;yyRyRirrr}!lirlr rrrrr ryy 1288 H JACK }FRAIJO 02601 232-115-0000-1505 00006 {257.70 I9z"/87 5426.8 SALARY ADVANCE/PREMIUM STANDBY /ADVANCES/EMPLOYEE 50.00 +tR VENDOR TOTAL+YRrRyr«+}RR}Wyyy;;r«rr4;•yiRi+ytyWr+RYYTrryy;yrr•yyrRrrrRy+yY«y•ik; $257 7_0 rRR PAY CODE TOTAL rrRR RrrrR•RR•RyRrR+rfRRrlrrrRR•rrr•rRRrrffffr•frRlRffrr••r R«fur;♦ $545.95 R MIKE MADAMS 01403 241-205-0000-3065 00254 $300.00 12/23/87 54297 MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP $0.00 •;y VENDOR TOTAL++*yY++ss«Yry;«♦rrts+r•rr+++rr+;MRs«rre•♦•yr++r•+Yr+rYrYR+RR++rRRyyr $300.00 R ADAMSON INDUSTRIES 00478 101-400-1611-6563 00847 0585.75 30179 12/23/87 7_0.628_5429.8 BLANKETS POLICE OPNS /SUPPLIES/SPECIAL $585.75 R ADAMSON INDUSTRIES 00438 101-400-1611-6835 00400 $73.50 28828 12/21/07 59x''9 TASER MODEL REPAIRED -SER 07018 POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • • CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER FOR 12/23L87 L Vwx V 1.. xi x V x, e L P PAGE 0005 TI ME -1 1 _. 38._23 x, -- R- --.......... ...1. o. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK M _ __ _D E SC R.I P TION ___.__ I _. _.. ._ _ __.__...... __. PR OJ -N_ ACCOUNT-DESCRIP_T ION---- AMOUNT_UNENC___ •t» VENDOR TOTAL ###f ####wwa+r++iwt»www+wsfi###arkr»irta++#+:f}#rttwrtrsi#r»#s#T4+}+th»» 5659__2c __.__ R"_ KENNETH *AKIN 00850 _101-4.00-t811-69.06_ 0028.0 125-00 1.2/_21!_87 54299_ 12/9/87 MEETING PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •## VENDOR TOTAL ttFktk#tt*fi tRkR}tlRRttif R#}tilt}#}itfifitrfifir#}}}}r;*!R}}##k }t#k#RltRR f R ALL STAR LETTERING 0035_9 101-400-1611-6563 00837 f250�17 259.6_L2!_21./87 54300 FOR S.W.A.T. TEAM POLICE OPNS /SUPPLIES/SPECIAL $0.00 •rr VENDOR TOTAL a:sartarrt}»+saa#at#sit ittwta*aas:+ir•wsla♦tf r*tr+trt»r issss+rts##»+sf:: fES.O_17 R MARK *ALLEN 1 I 02140 101-400-171t-04_4500136_$16 . 00 1.2/23467 5430.1 OFFICIAL FEE -FORFEIT -12/9/87 RECREATION /OFFICIATION FEES $0.00 •+# VENDOR TOTAL#kwt}rt#yt*rf•rsw}yyh*wtR**fifikwtw*rt!}*yrt}*ykh*#}}#wy wty»wr#}!}!hs•ss f1_6�0" R AMERICAN DECORATING CO_,_INC_ 01745 111-400-1113-6630 00.061 $2,265_00 e837--1 a/2348T 5430 INSTALL CHRISTMAS BANNERS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT so.00 R AMERICAN DECORATING CO.,INC. 01795 233-400-1921-8298 00014 f2xg65.00 2837 _12/23/87 70618_5939. _ INSTALL CHRISTMAS BANNERS ELECTRIC OPNS /MAINT/ELEC/DIST/MISC SEIZ65.00 sr} VENDOR TOTAL •*#rfi}!!wt**r•yh ww ww wy•ltt iRi#•y hw ttyt y##**sfi##s hylhhy R*Rs***rtwtlt! $4,530.00 R AMPERSAND 00974 101-400-1841-6805 00043 $589.00 7318 12/23/87 7046.8 51303 LETTERS RUBIO MONUMENT PARK MAINT /MAINT/LAND IMPROVEMENTS $589.00 R AMPERSAND 00974 161-900-2200-7125 00052 *337.56 6648 12/21/87 70588 543.03 LETTERS:HUMAN RESOURCES 750200 CAPITAL PRODS /BLDGS/MIN IMPRVMTS/REMO $338.01 •ty VENDOR TOTAL h}Ryitt}tytRw#!t}fi fifi r!#1t♦RR*!R*lifii!lRhR yi*yhy**tklf»!tlhhRRh}}!!!# $926.56 R ASSOCIATED ASPHALT 00064 220-400-2200-7145 00131_ $13.49 12990 12/21/87 59304 _ .58 TONS 1/2 701000 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 Rt• VENDOR TOTAL}yTt}*wR+#*fi}rtfi*}}fi}wy#tyytt#*1#Mk}kyy##+yh}fi ##rtiF#!}yt}#Rkif}}yfi#}#! $13.49 R AZUSA 00364101-400-1841-6901 00047/UTIL 12/21/7 - —""54305_ �- - PLAN7ERVALLEYMETER u0�E2-12/9/87 - PARKMAIN T ITIE SWAT E R_ $0800 ',..,. y.. a ; - • • FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER .moi .oma PAGE 0006 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • --DESCRIPTION _ DESCRIPTION _ _ _PROS—*_ ACCOUNT—OE$CRIP_TION AMOUNT_UNENC R AZUSA VALLEY WATER CO. _ 00364 101 -400 -1841=6991 -Q0048 -$S,68 PLANTER METER -9/21-11/17/87 PARK MAINT /UTILITIES/WATER $0.00 +++ VENDOR TOTAL•tt+rt+#++k++##t++W#WW4+R+rtr#}#!+#WrtlW#!r!W#}##trkw+#t+tR+#♦ww}T#F++ f93 60 _ R BAKER d TAYLOR 00089 101-400-1500-6503 Q0337 $17.99 "25312/21/87 94106 GUINNESS -26TH EDITION CITY LIBRARY /BOOKS $0.00 R BAKER b TAYLOR 00089 101-400-1500=6503 00344 $339.49 76798_/2/_2.//87 54306 BOOKS CITY LIBRARY /BOOKS $0.00 r#w VENDOR TOTAL Wrt#twwisssrw Wsw}w+sss}rrrwtrassrrrrrsrsra•rirslrrwWrwsrrssrs}rlrsss• .T R BAKER d TAYLOR COMPANY 00759 10.1=400-1500=6503 00338 te5.e1 OST7R 1-2G2.LL87 S430T BOOKS CITY LIBRARY /BOOKS $0.00 TOTAL#####a+++t+twt•wt##+#!#+rt+}rt••rr++#kk###sk#Ws####+}•##}}FF##s}rs•}} $_25 L#VENDOR R TIMOTHY L._*BAKER 01064 _ 101=400_1041-6240 00007 $60-64 IE/31-/_8.7 54308 MILEAGE REIMBURSEMENT PARK MAINT /MILEAGE REIMBURSEMENT $0.00 +sr VENDOR TOTALrrriw+rrrrrr•si+r#srssrrr}•ssws}srrrsrrr}rrswsrr}!ss}rrsras•r}srrirr $68.64 R BANCROFT WHITNEY 00291 101-400-1500-6503 00349 $38.96 06001 12/21/87 54309 BOOK CITY LIBRARY /BOOKS $0.00 }!} VENDOR TOTAL Wt+#++l+}}++W##k}t!}i!i!}#}!!!liY+}#!W}t!t•+++r#ri+W##kki++}tris! WW+ $38.96 R BEST OFFICE PRODUCTS 00092 101-116-0000-1605 00531 $10.99 6991_2 12/21/8754310 AVERY REINFORCEMENTS /INV/OFFICE SUPPLIES $0.00 R BEST OFFICE PRODUCTS 00_092 101-400-1500-6530 00122 $0.96 69907 12/21/87 0.7978_-543.1_0 _ TAPE CORES CITY LIBRARY /SUPPLIES/OFFICE $0.96 R BEST OFFICE PRODUCTS 00092 101-400-1621-6530 00059 $20.32 69406 12/21/87 08128 54310 _ OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $20.33 R BEST OFFICE PRODUCTS 00092 101-400-1831-6530 00220 $68.10 69913 12/21/87 08297 54310 OFFICE SUPPLIES ENGINEERING OPS /SUPPLIES/OFFICE $68.10 E • CITY OF AZUSA l,! FINANCE-FA310 PRELIMINARY UARRANT REGISTER TIME 11:38:23 FOR 12/23/87 L ' L" 1.. L L re ` La q, V b PAGE 0007 PAY VENDOR NAME ,I VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ R _-__ACCOUNT_DESCRIP_T-ION __-____. AMOUNT UNENC. arr VENDOR TOTAL irYirrrriiirrr4 tri44ra444irirytrrYryry4trr#krirry#rr+4#rrrrirrrt4r4r f1_Q_Q 37 __— R BRODART CO. 00083 101-400-1500-6503 00351 $8.97 21_7.00-1.2/21./87 70428-54311_ ____ BOOKS CITY LIBRARY /BOOKS $8.97 R BRODART CO. 00083 101-400-1500-6503 00352 f3B 53 2170] 12/21/87 1056154311 BOOKS CITY LIBRARY /BOOKS $38.S3 R BRODART CO. 00083 101-400-1500-6503 00353 $42.48 05505 12/21/87 7_0,376_5+3 BOOKS CITY LIBRARY /BOOKS $42.48 R BRODART CO. 00083 101-400-IS00-6503 00354 $11.28 05506 12/21/67 70558 54311 BOOKS CITY LIBRARY /BOOKS $11.28 I rrs VENDOR TOTAL esrrrsrsrrrr+++rsrrrYrr++r+++rr rrr4r++++rrrrrrr+r +rrrr+4+r++++rrrtrr $101.26 R BURKE ENGINEERING CO 02581 232-400-1911-8692 00150 $97.13 51528 12/21_/87 70634_5A3 GAS REGULATOR WATER OPNS /MAINT/WELL STRUCTS 6 EO 097.13 rrr VENDOR TOTAL i#wrryrrww4YrrrrrrrarararsY4rrrrarairriiasa4#rwy4arrrsrirrarr ar rrr4s $97.13 R JOSE L. +SUSTOS, D.D.S. 01138 101-400-1611-6350 00736 $58.00 12/21/87 54313 TREATMENT/TRUSTEE VEJAR 930E44 FOLICE OPNS /MEDICAL SERVICES 10.00 www VENDOR TOTAL*rwwrrrrwrrrrrrrr+rrrr+rrw+rrrrrrrr rwwrswrrrrr#rrw rrwyywrrrrrrr rr ys♦ 458.00 R CABARET PARTY CATERING 00147 121-400-1727-6655 00044 $245.70 7911 12/21/87 54314 SENIOR LUNCHES -11/30/87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 10.00 R CABARET PARTY CATERING 00147 121-400-1721-6655 00046 01,394.40 7932 12/23/87 54314 LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT 00.00 1SENIOR R CABARET PARTY CATERING 00147 121-400-1721-6655 00047 01,259.74 7929 12/23/87 54314 SENIOR LUNCHES SENIOR FROGRAMS /FOOD SERVICES/CONTRACT 00.00 rr+ VENDOR TOTAL rrrr4 y+rrrrrrr+rrr+ssr++rr+rsrrrrtrrrrrrrrr+rsrrr4r+r4+++rFrrrr+r+rr 02,899.84 R MIKE rCASTANEDA 00852 101-400-1811-6006 00281 $25.00 12/21/87 54315 12/9/87 MEETING PLANNING /SALARIES/TEMP 6 PART—TI $0.00 - - Y -� .�.r'-. •; a-::. .. .' '�; :.' yA0,IV, IJ��i0�9'.,t'�'ySi•} � � �•�, �� 1 3..0 W't- � M1 v1`�. ��"4i�:'.1 FINANCE-FA310 TIME 11:38:23.__ PAY VENDOR NAME DES CR I PT ION___,_,___ CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0008 FOR 12/E3/8T—_ _ _ _ —_--------.-- -DATE-12/24/8.7. VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ _PROJ_0. ACCOUNT_DESCRIPSION _- _AMOUNT UNENL SESS *CASTRO_ 00868_ _-1.1-40.0_1.2.12-6406 0 00.1.57 $2S_0.0 1P/_21./.87 12/8/87 MEETING PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 SESS *CASTRO 00868 -101-40_0_1212�19_06 0.0158 $50__0.4 -12/21./87 11/10 6 11/24/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 ++: VENDOR TOTAL++rrrrrrrr+rwwrxarirrs+++r•+arrrfawrrsrr•arw»»rrwfrt+++s+wxwawwrwxrrr 175.00 _ R CENTER STATIONERS INC 00154 101-4_00-1611-6530 00725 851 05 1166012/_21/87 5_43.12 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE 00.00 R___ CENTER STAT I ONERS,_I NC_ 001_54 101-40.0-1_6.11_6530 0.0125 f_42 17 11838_1 L/_21./e-'L-543 I -T. MONEY REG. BOOKS POLICE OPNS /SUPPLIES/OFFICE 10.00 R CENTER STATIONER_S_, INC. 0_01.54 101-400_1711=6530 00.7.55 ii_4�65_I_LB 65-i.2/_21L87 5931.7. DATE 3TAMP REPAIRED RECREATION /3UPPLIES/OPFICC 10.00 R CENTER STATIONERS_, INC. 0015.4 101-400_1711-6570 001.58 f44�66_1_187.6.J.2/33/_87 593.1.7. HOLE PUNCH/RUBBER BANDS RECREATION /SUPPLIES/OFFICE 10.00 R CENTER STATIONERS, INC. _ 00154 101=4400_1811-6530 00255 7118 81 11863 1E/91/87 543.1_T OFPIGE SUFFLIC3 PLANNING /5UrrLIC5/OFPIOC 10.00 wr♦ VENDOR TOTAL+x»taa•+»+a+affr++»r»+++r»i»»wr»r++xa++»w»»w++++w++rr»»arr rrrr•»arr• $16934-----. R CHILTON BOOK COMPANY 00306 _1_01=9.00-1500-6SO3 00341 931 _41114.187 1B/21/87 54318 BOOKS CITY LIBRARY /BOOKS $0.00 VENDOR TOTAL rrrsrrrrr w+rrrwrasrrrrwrwirrar♦rirrarr wtrrrriwrrwirwr♦»rrarrwrarira 131 41 __rrr R CITRUS PATHOLOGY 02593 101-400-1611-6350 00737 643.90 1_E/El/8T 34317 MEDICAL TREATMENT FILE 048860 POLICE OPNS /MEDICAL SERVICES $0.00 •af VENDOR TOTAL rif w»a+fsH atiaal+i+l+++aab t+lw♦++++tf ••a+rats•++atiia+rRaaN Haat $_43..90 _ LLINGS - BUILDING MAINT /UTILITIES/WATER $0.00 til • • �.� FINANCE—FA310 l __TIME_11-_38._23__.__ PAY VENDOR NAME DESCRIPTION VND f CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 _ _—___FOR_.1.2L23/87--------DATE-12/24/87 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK M .. PROJ 0 __._ACCOUNT._ DESCR I P_TI ON— -----AMOUNT _UNENC______._ __ IY`I R COMMUTER BUS_ LINES _ _01864 _ 1.15-400=1731-6625 _00234 _ $349_00 1508 12/21/87 70645 51 TRIP SANTA'S VILLAGE 11-29-87 TRANSPORTATION /PROGRAM EXPENSES $365.00 R COMMUTER BUS LINES 01869 115-900-1731-6625 00235 $1,287.00 1997 12/23/_87 70572 51 TRIP SOLVANG 11-15-87 TRANSPORTATION /PROGRAM EXPENSES 51,287.00 .a� +++ R CITY OF SAN _GABRIE_L 00279 101_400-1671-6410_00029 DEC FIXEDATROV OCT SECT 68 CONTRACT SVCS /HUMANE VENDOR TOTAL }}kkkikkiktk TTik+kkkk}}kk}}}kkltklk+k+l4kTiklki++k?klT l+ki}}}l++Tlk♦ SERVICES {5.561 59 $0.00 _ R CITY OF AZUSA LIGHT b POWER 00.365_101_400-1,843-69_05_0.0165 1_2/21/87 (.1_,79.9-48 1.2/.21/87 - III MONTHLY BILLINGS BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 L- R COFFER;JE53IE 0081 00093 R CITY OF AZUSA LIGHT b POWER —0-03,6S 232-400_1_911-669__00056 {0.00 $_L5�1i19--38 12/.2lZ8.7- -_ ' _ _ MONTHLY BILLINGS ,�--- sl♦ WATER OPNS /POWER/PURCHASE/PUMPING $0.00 R CITY OF AZUSA LIGHT b POWER 00365 233-400-1921-6905 00015 $2.096.,_37 12/_2.LL87 i MONTHLY BILLINGS ELECTRIC OPNS /UTILITIES/ELECTRICITY $0.00 VENDOR TOTAL #}ii!#!!i#i#iii#iii#iiiii##ii##i##iiiii#ilii#####ii}!#li4itiii##ilii $20_,187.91 R CITY OF RIVERSIDE 02164 233-400-1921-8255 00196 *135,_Z48 X1.2/23/07 COST OF ENERGY/OCT 87 SVC ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 R CITY OF RIVERSIDE 02164 233-400-1921-8255 I _00203 21,780.3S 81379 12/23/87 _ ENERGY PURCHASED/WSPP/OCT. 87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0,00 Il4 VENDOR TOTAL $157,028_65 IY`I R COMMUTER BUS_ LINES _ _01864 _ 1.15-400=1731-6625 _00234 _ $349_00 1508 12/21/87 70645 51 TRIP SANTA'S VILLAGE 11-29-87 TRANSPORTATION /PROGRAM EXPENSES $365.00 R COMMUTER BUS LINES 01869 115-900-1731-6625 00235 $1,287.00 1997 12/23/_87 70572 51 TRIP SOLVANG 11-15-87 TRANSPORTATION /PROGRAM EXPENSES 51,287.00 .a� +++ R CITY OF SAN _GABRIE_L 00279 101_400-1671-6410_00029 DEC FIXEDATROV OCT SECT 68 CONTRACT SVCS /HUMANE VENDOR TOTAL }}kkkikkiktk TTik+kkkk}}kk}}}kkltklk+k+l4kTiklki++k?klT l+ki}}}l++Tlk♦ SERVICES {5.561 59 $0.00 _ R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8658 00058 $125.50 1005 1_2/21/87 h.� BACT2 WA—TER—OPNS /EQUIPMENT/DATER/TEST $0.00 ki+ VENDOR TOTAL #T#iktikki#ikkk}4iTkT+ki kT#k+k#+#ikkkk#tikk#TT+T#ilkktkk kki l4ikTk+kk 5125.50 R COFFER;JE53IE 0081 00093 {25.00 12/21/87 _ _ _1.1.1_—_400-1113-6006 12/9/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP b PART—TI {0.00 ` ,�--- sl♦ VENDOR TOTAL kk+T+fik44T+Yk kkl+++++klt+ikkki#ikk kk#ilkk+k#tk<+#T+i+kk#kkk+}\\kik• {25.00 IY`I R COMMUTER BUS_ LINES _ _01864 _ 1.15-400=1731-6625 _00234 _ $349_00 1508 12/21/87 70645 51 TRIP SANTA'S VILLAGE 11-29-87 TRANSPORTATION /PROGRAM EXPENSES $365.00 R COMMUTER BUS LINES 01869 115-900-1731-6625 00235 $1,287.00 1997 12/23/_87 70572 51 TRIP SOLVANG 11-15-87 TRANSPORTATION /PROGRAM EXPENSES 51,287.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER u -s PAGE 0010 nerr ,aroe,ev PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON GMK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPSIDN __AMOUNT._UNENC _.. ##• VENDOR TOTAL»riryi+lFiiry#r}Ry•##r#♦####Fyr#y1yRFryy#iyw»+r+!##liiif F#Fi #tFF##yf $��h36�DD CR CONRAD d ASSOCIATES 01647 121_400-1721=63.15 00.019 11,_758_00 1.2/_21./87-543.16— 87 54326INVOICE INVOICE087-6229 VIES -AUDIT SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 •it VENDOR TOTAL 00 R CONS. FIRE PROTECTION DISTRICT 00160 101-400-1631-6401 00028 f130 715,75 64 12/23/83 54727 FIRE PROT SVCS CONTRACT SVCS /FIRE DEPT SERVICES $0.00 t}s VENDOR TOTAL kyt#kf#isk#♦#f xFFyy}}yy#wi#ti+ikFFlr#y#yyti}#tktrk#y#itYyR»ttiiwr#w+ $130,31S.75 R ROBERT *DUNN 00869 101-400-1212-6006 00159 125.00 1,2/21/87 54328 12/8/87 MEETING PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 R ROBERT *DUNN 00869 101-400-1212-6006 00160 $SO 00 12/21/87 543E8 _ 17/10 S 11/24/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 w# VENDOR TOTAL+xx#Fxr+r#x###x#FiFF#F###FRi#i#FFyyxFiFF###F#F}y#yi##}#FrFF##Y###F#} $75.00 R__ DWIGHT F. FRENCH, INC. 00544 232-400-1911-8723 00063 $1,717.50 01494 12 /23/87 70326�g329 FINANCIAL STUDY FOR ZONE II WATER OPNS /OUTSIDE SVC/WATER/LEGAL $1,717.50 •wr VENDOR TOTALlr+rf}f++##x#ff#+#if#r#F##+r}r#i}}M}x#+xxrFr4>#kk}i#y###i}+wxrw#F#}r $1,717.50 R EDITORIALS ON FILE 00172 101-400-1500-6503 00350 $295.00 12/21/87 RENEWAL -1986 CITY LIBRARY /BOOKS 10.00 •ss VENDOR TOTALt#+r+♦siss+wrtsf+trwr:••w»w+t:s++l+fx»»rri•#w#a+##++srss#w++a+rt+s»a»i $295.00 EIDEMILLER ELECTRICIANS00531 232-_400-191.1-8698 00051 $1_,607.50 2802 12/23/87 ___54331 DELL MAINTENANCE ____ WATER OPNS /MAINT/WATER PLANT/MISC $0.00 ss+ VENDOR TOTAL strrtttttsrrr•+ries#sas##rtrtt•s•ssrsrtt#tissrtrstrrr+rtrtt#rtttrtrssiirrtrtrt $1,607.50 R EKSTROM INDUSTRIES, INC. 01918 233-400-1921-8170 00226 $402.24 29859 12/21/87 70611 54332 ADAPTER I ELECTRIC OPNS /METERS/ELECTRIC $393.09 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 BATE—AE/24Z8 �.r�� �r f. •44111•. ns i�il PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK f. DESCRIPTION _PROJ 0 A CCOUNT_DES.CR I PT ION____. __—_____..AMOUNT_ UNENC_._.. •tr VENDOR TOTAL #tlrff tlfffw+t4trflftflftfllffrtttf+f }f ttttrt}4444}t}t}tfff if }ffrtrff 4402.4 __._____ R VERN iEPPARD 90275l.01-400-1711-6445 00.135 f_1_�0.0 1.2/23/_87 54333_ OFFICIAL FEE—FORFEIT-12/14/87 RECREATION /OFFICIATION FEES $0.00 •tt VENDOR TOTAL t+}}rias#tit#rattti•riitit+tt#tta#tttiittsrrt#tar•istiif is+#ratirar# fl.k.00 R MIKE fFALLETTA 00849 101-40_0-1811-6006 00279$25.00 12/21/87 59334 12/9/87 MEETING PLANNING /SALARIES/TEMP d PART—TI $0.00 fr♦ VENDOR TOTAL rrrrrtrttrlrflrrrwrrrfrrtitfwrrrrrrr•rttrrtwrrrrwrwrr•rtirtrrrwrrrrr $25.00 R FOGHORN PRESS 02415_ I 101-400_1.500-6503 _00340 418.4,9_ 250_1.2/_21 L87 54335 _ BOOK CITY LIBRARY /BOOKS $0.00 ti} VENDOR TOTAL ttttttiktiiit+t#}++tiiiisi}tt###titittt+ttt#ititii}}i+Itttt+Yii}t}+i+ $18_49 R FOOTHILL ENGINE AND PUMP CO 02540 232-400-1911-8693 00062 $400.00 6717 12/23/87 70619 54336 ENGINE SERVICE WATER OPNS /MAINT/BOOSTER STA EOT $400.00 jff! VENDOR TOTAL tYrt}+\}ttr}tflf lff Rtttrf}}}fftf+f tf t+tt}tf Tr}lff rtttttlffff }ff t+tf♦ $400.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00740 $15.00 12/21/87 54337 1 PC #1740372 POLICE OPNS /MEDICAL SERVICES 60.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00741 $15.00 12/21/87 54337 PC $1740752 POLICE OPNS /MEDICAL SERVICES 00.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00742 $15.00 12/21/87 54337 PC #1740554 POLICE OPNS /MEDICAL 5ERVICE5 s0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-5350 00744 $15.00 12/21/87 54337 PC #1741198 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0074_5_ $15.00 12/21_/87 54337 PC #1741305 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00746 $15.00 _12/21/87 54337 PC #1740835 POLICE OPNS /MEDICAL SERVICES $0.00 �.r�� �r f. •44111•. ns i�il 79 FLORAL ARRANGEMENT-DONNELLY,R. \ VENDOR TOTAL as}}}rr\r!}!rr}aRrw\R\ 1$JC CITY ADMIN OPNS /SUPPLIES/SPECIAL \\\\lwr arlaalrrr\\ralrrarr $37. 2/2I/_aT 543 $0.00 R GAYLORD BROS.,_ INC. 00052 101-400-1500-6530 00121 $122.95 28659 12/21_/87 CITY OF AZUSA CITY LIBRARY /SUPPLIES/OFFICE *130.89 FINANCE-FA310 wRRrraa\rr\!R}Rrlr R\rar\\RaRSR $122.95 PRELIMINARY WARRANT REGISTER __ 00138 PACE 0012 TIME 11 :38:23 /SUPPLIES/COMPUTER _ FOR. 12/_23/_87 _ DATE12/24/_87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK N DESCRIPTION PROD #--ACCOUNT DESCRIPJ_IaN AMOUNT__UNENC .-- 1_01=90.0-1611=6350 09747 fLS ._0_Q 1.2L2.1./B7 54337 R FOOTHILL PRESBYTERIAN HOSPITAL 00_t81_ PC #1741339 POLICE OPNS /MEDICAL SERVICES 50.00 R FOOTHILL PRESBYTERIAN HOSPITAL_ 00181__ 101=400_1.611=6350 0_Q�B i_1.5�0.0 1.2/21./87 59337 PC #1737626 POLICE OPNS /MEDICAL SERVICES 50.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400_1611-6350 49749 f15. O.Q 12/_2]/_87 64337 PC #1743012 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIANHOSPITAL__00181 101=400-1611- 50 0_0750 f_15�O.Q 12/_2.1./_87___54337 PC #1743517 POLICE OPNS /MEDICAL SERVICES $0.00 R____ FOOTHILL PRESBYTERIAN HOSPITAL 0_0181 10.1=900-1611=6_350__ 0_0751 i_1.5�4 L2L21./_87 54332 PC #1741966 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN_HOSPITAL ,00_1.8_1__ 101.-400-16.11=6.350 ___ 00752 _1.1.5_._4.0 1.2/21/87 .__ S4337 PC 01743467 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181_ 101=40_0=1 _61_1-6350 09753 115.00 12/_21J_87 54337 PC 01743939 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 001_81 _1_01-40.0_1611-6,35000759 f1.5�00 L2 /21./BZ 56337 PC #174c998 POLICE OPNS /MEDICAL SERVICES $0.00 •\r VENDOR TOTAL}}rr!!}\}arar!!!rw\arw\!}}rar\wrrraww+++lwlrWrrrrwwrr\rwwrrr!}aw rrsr 3210 00 RGALE RESEARCH COMPANY 00372 _ _ 101-400-1500-650300347 *_182.7058739_ lc/21/aT 59330 BOOKS, 67828 6 58739 CITY LIBRARY /BOOKS $0.00 RRR VENDOR TOTAL Rrwr}r!\M!r!r}w}r}!f 4!!!r?rtf larWrlWarr!}4lrWl4a wfi rr 4.T rti rkrrrrr}1!R} $182,70 _ 79 FLORAL ARRANGEMENT-DONNELLY,R. \ VENDOR TOTAL as}}}rr\r!}!rr}aRrw\R\ 1$JC CITY ADMIN OPNS /SUPPLIES/SPECIAL \\\\lwr arlaalrrr\\ralrrarr $37. 2/2I/_aT 543 $0.00 R GAYLORD BROS.,_ INC. 00052 101-400-1500-6530 00121 $122.95 28659 12/21_/87 APPLICATION CARDS CITY LIBRARY /SUPPLIES/OFFICE *130.89 \ra VENDOR TOTAL larrlrasaav}r}++r raaaa\\rR!!!r}lararrR wRRrraa\rr\!R}Rrlr R\rar\\RaRSR $122.95 R_ GENERAL ELECTRIC CO __ 00138 _ $94.46_2797.3_1.2/21/87_ _ INK CARTRIDGE _0257_41_01-400-1611-6527._ POLICE OPNS /SUPPLIES/COMPUTER $89.46 id +++ VENDOR TOTAL+awwarwaar+rats+rsrs:+artwwwwr+r»rrrr*rrs sr s+rsasrt*rrrrsrsr �rtrtsrartsrts fy4 46 __ l _ R _ GOLDEN OFFICE TRAILERS,_INC._____ _01429 101-400-1611-6810 00031_ *495...23_ .—_ —12/21/_87. 54342. TRAILER RENTAL -1/1-2/1/88 POLICE OPNS /RENT/BLDGS 6 STRUCTURES *0.00 ssw VENDOR TOTAL wt+sassaraaraaa:*++rtas+rt+rars*++rtrt++trt+rtr**r+*rtr*rwrws*rtr*+srara r*»+ __23 — _— V - R iNEZ wGUITERRE2 90163 _ _ 101-400-1212-6006 _ _00161 *25_00 1.2/21/87--__S4343- 12/8/87 57_ 5434312/8/87 MEETING PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 V R INEZ rGUITERRE2 90163 101-400-1212-6006 00162 f5.0_, 00 12/21/57 543 11/10 d 11/24/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 —*-**--VENDOR TOTAL rrrwr+wrwiwwrt4+4arrrraRwwtwwrwrww+rrrsarwrtw++♦w+4rrrrwrw}wwwwww+rrar $75-,00 ~ _ R HARCO CORP. _- 00573 272-400-1911-8691 00072 750__00 7_8556_1,2/23/870_42.1-5_43 I"I REPLACEMENT OF TASC III WATER OPNS /MAINT/RESERVOIR STRUCTS fl, TS 0.00 =• awr VENDOR TOTAL *+***rsrwww wwswa+:aaarsaswrwrswsr*arms+wrtwsrssa srtwwaaasrt»aasarrwwr $1.7$.0. ;00_ 1 ` d R EUN ICE +HARRINGTON 00912 101-400-_1711-6006 00121 (50.00 -_12/21/87 54395 -'t 1-2/3-4-1-2/17/87 12/17/87 MEETINGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 t++ VENDOR TOTAL aa*♦rasararawrtwrwwasrtrraaaaasrarrrs+rarrrrr+sw+r++ratrrt♦r araasarsarta $50_.00 •• "I ______ __ _101_ _._ _ R HEWLETT PACKARD 00232 -400-_1611-6835 00413 *487.77 5031.5 12/23/87 54396-, MAINT AGRMT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • I____ 1 _.._ R HEWLETT PACKARD 0.0232 01_400_1611-6835 00415 1668.00 50265 12/23/87 54396__ MAINT AGRMT POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 �•� R HEWLETT PACKARD 00232___ 243-400-1415-6835 00043 *422.00 50307 12/21/87 54346 HARDWARE MAINT-12/87 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN *0.00 R HEWLETT PACKARD ______ _ _00232 243-40.0-1415-6835 — 00.044 ___O2 6 S_ 00_.52964_12/21/ 87 __5-4346 HARDWARE MAINT-12/87 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 ` I.. _ R _ HEWLETT PA_C K_ARD 00232 293-400-1475-6835 00045 *1,955.91 _56015_12/21/87 _54346 MARDWARC MAINT-IL/57 COMPUTGR SVC5 /MAINT 6 RCrAIR/EGUIRMCN $0.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 11:38:23 -_. _ FOR .12/23/_87_--- — __ __. __.______-- _.DATE. 12/24/87 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROI f_ __ACCOUNT._DESCRIP_TION _—_. AMOUNT UNENC . ____ +++ VENDOR TOTAL+awwarwaar+rats+rsrs:+artwwwwr+r»rrrr*rrs sr s+rsasrt*rrrrsrsr �rtrtsrartsrts fy4 46 __ l _ R _ GOLDEN OFFICE TRAILERS,_INC._____ _01429 101-400-1611-6810 00031_ *495...23_ .—_ —12/21/_87. 54342. TRAILER RENTAL -1/1-2/1/88 POLICE OPNS /RENT/BLDGS 6 STRUCTURES *0.00 ssw VENDOR TOTAL wt+sassaraaraaa:*++rtas+rt+rars*++rtrt++trt+rtr**r+*rtr*rwrws*rtr*+srara r*»+ __23 — _— V - R iNEZ wGUITERRE2 90163 _ _ 101-400-1212-6006 _ _00161 *25_00 1.2/21/87--__S4343- 12/8/87 57_ 5434312/8/87 MEETING PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 V R INEZ rGUITERRE2 90163 101-400-1212-6006 00162 f5.0_, 00 12/21/57 543 11/10 d 11/24/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 —*-**--VENDOR TOTAL rrrwr+wrwiwwrt4+4arrrraRwwtwwrwrww+rrrsarwrtw++♦w+4rrrrwrw}wwwwww+rrar $75-,00 ~ _ R HARCO CORP. _- 00573 272-400-1911-8691 00072 750__00 7_8556_1,2/23/870_42.1-5_43 I"I REPLACEMENT OF TASC III WATER OPNS /MAINT/RESERVOIR STRUCTS fl, TS 0.00 =• awr VENDOR TOTAL *+***rsrwww wwswa+:aaarsaswrwrswsr*arms+wrtwsrssa srtwwaaasrt»aasarrwwr $1.7$.0. ;00_ 1 ` d R EUN ICE +HARRINGTON 00912 101-400-_1711-6006 00121 (50.00 -_12/21/87 54395 -'t 1-2/3-4-1-2/17/87 12/17/87 MEETINGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 t++ VENDOR TOTAL aa*♦rasararawrtwrwwasrtrraaaaasrarrrs+rarrrrr+sw+r++ratrrt♦r araasarsarta $50_.00 •• "I ______ __ _101_ _._ _ R HEWLETT PACKARD 00232 -400-_1611-6835 00413 *487.77 5031.5 12/23/87 54396-, MAINT AGRMT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 • I____ 1 _.._ R HEWLETT PACKARD 0.0232 01_400_1611-6835 00415 1668.00 50265 12/23/87 54396__ MAINT AGRMT POLICE OPNS /MAINT 6 REPAIR/EDUIPMEN $0.00 �•� R HEWLETT PACKARD 00232___ 243-400-1415-6835 00043 *422.00 50307 12/21/87 54346 HARDWARE MAINT-12/87 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN *0.00 R HEWLETT PACKARD ______ _ _00232 243-40.0-1415-6835 — 00.044 ___O2 6 S_ 00_.52964_12/21/ 87 __5-4346 HARDWARE MAINT-12/87 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 ` I.. _ R _ HEWLETT PA_C K_ARD 00232 293-400-1475-6835 00045 *1,955.91 _56015_12/21/87 _54346 MARDWARC MAINT-IL/57 COMPUTGR SVC5 /MAINT 6 RCrAIR/EGUIRMCN $0.00 FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0014 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROJ s ___ ACCOUNT_DESCRIP-TION —AMOUNT—UNENC__ --- __ R HEWLETT PACKARD 00232 _ 243-400_1.41,5_6835 OQ949 *120. QO B1.R92_1.2/.21/87 54346 TRAVEL -WARRANTY SERVICE/HP-150 COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 a+r VENDOR TOTAL #ksrl+•s+}}k}+»sr+ssass_+r:kslsar#rtk_r#a#llrrwr krkkk+k ss#ksr!}rt+}rkrr 113..41.86. I 00392 101-400=1611-6830 00192 * 2 _3609.2_1.2/_23/_87 53347 DISPLAY TERMINAL DIEPLETT TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 R HEULETT PACKARD 00392 101-400-1611-6830 00193 f1. 032.,92 22918_1,2!23/8] __-5434. DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT s0.00 R HEWLETT PACKARD 00392 101-400-1621-6830 00003 $248-77 3601_0_12/23!_87 5434_ VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 R HEWLETT PACKARD 00392 101-400-1621-683 00006 $248. 77 29926_12/_27(_87 $9397 VECTRA 45 EMERGENCY SVCS /RENT/EQUIPMENT $0.00 •:+ VENDOR TOTAL ##!#irkkrk}#kkk+ltkik+kkii klr##!!Ri!#kkk}kklkli?ri!!!!+#!liilkrklk}k f2.56.3_,_7_ CR_ HISPANIC BOOKS DIST. 00220 101-400=1500-6506 _ 00028 $40.00 0370.9 12J X1/57 $9348 _ SUBSCRIPTION-KENA MAGAZINE CITY LIBRARY /PERIODICALS $0.00 +++ VENDOR TOTAL+++!#!#s++l+rk*r}»ksssrsr!»w+s*s»l+.k»r#r##k»+k»»r»kassrs»!»ks!#k»#k! $40.00 R HARRY *HOKE 101-40_0-1711-6006 00123 _ s50.00 12/21/87 54349 12/3 d 12/17/87 MEETINGS _00910 RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ksk VENDOR TOTAL kVl+++k*kktklsrt+k+s+kr+ak skkklsk+aks+kRt4«+!k#+arrkkk»krkk+»+lks+t!! $50.00 R MICHAEL B. *HOLLIDAY 02390 101-400-1811-6006 00278 $50.00 _12/21/87 _54350 11/4 & 12/9/87 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 TOTAL +!•+sls#s•+l+s +ssl++slrrrssssls!!•»+s♦+u»s•#ars+lss!!!++»s}}!lsrs!! $50.00 _*_**-VENDOR R LURECE *HUNTER 02266 101-400-1212-6006 00163 $25.00 12/21/87 54351-- 435112/8/87 I 2/8/97MEETING PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 R LURECE *HUNTER 02266 101-400-1212-6006 00164 $50.00 12/21/87 54351 11/10 6 11/24/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 • • 1 `„I FINANCE—FA310 TIME 11:38:23 I, I I V L L, n-, V V Ih b PRELIM PAY VENDOR NAME +I� r� VND # ACCOUNT NUMBER- TRN # AMOUNT INV/REF DATE POt CHK t _ DESCRIPTION PROS_#__ ACCOUNT DESCR.IPT_I9N __-_.AMOUNT-UNENC_ _ rrr VENDOR TOTAL yRyyifi 44yRRy}y}#rt}RRyyR+i}yRy4iy+k}R4#tM}+k}}#+ryrR4RR}k4rR+rr+R4R}} 175.. 00 -__ R I.B.M. CORPORATION _ _ _ 00222_ 101_900-1500=6935 000-ir9 f�74•_g0 09766_1.2/_2.1.!_87 54352_ ___ MAINTENANCE -COPIER III CITY LIBRARY /MAINT d REPAIR/EQUIPMEN $0.00 R I.B.M. CORPORATION 00222 101-400-1611-6835 00407 $689.19 0977_41L2.3 /B] 5935 MAINT AGMT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 +s+ VENDOR TOTAL+r+rrsrs+♦s+ss+s♦ssr+++rrsrs++}s}s+y+rr♦rs+++r++»+s+rrs+++ry+r}r}}+R $863.59 R J d 1 SPORTS AND TROPHY 00343 101-400-1711-6625 00631 $176.47 1522 12/23/87 07805 S43S3 BALLFIELD LINER RECREATIONk /PROGRAM EXPENSES $164.86 1 rss VENDOR TOTAL rry+rsr+rsrrkr}r rkk+RRR rrRrRRRRR}}Rr}}4}}y+++y+y+ry}}r+rrr}}r}}}+}rr $176.47 R KELLY BLUE BOOK 00204 101-400-1611-6503 00086 $41.00 12/21/87 5435 INVOICE 015R095863 POLICE OPNS /BOOKS $0.00 srr VENDOR TOTAL++++♦rr+++r+++r++r+Rrr+}+r++r+sr+++r+r++r+}++++r++r+++++»++}}}+}r+++ $41.00 R KNAPP SHOES 00020 101-400-1841-6201 00164 596.36 71791 12/23/87 543S5 SHOES/CHAVEZ PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 231-400-1931-6201 00129 929.82 736_9_9 12_/23/87 54355 SHOES/LADOW CONSUMER SVCS /UNIFORMS 6 LAUNDRY s0.00 R KNAPP SHOES 00020 231-400-1931-6201 00130 $39.38 73696 12/23/87 54355 SHOE —ETERBIDE CONSUMER SVCS /UNIFORMS 6 LAUNDRY 90.00 R KNAPP SHOES 00020 243-400-1844-6201 00098 $77.73 73698 12/23/87 54355 SHOES/IWASCZTSZTN CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 R KNAPP SHOES 00020 243-400-1844-6201 00099 *37.25 73697 12/83/87 54355 SHOES/IWASCZTSZTN CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 VENDOR TOTAL krr}R4}}ryR}}4y}r}rfi}}yfi 4kkkkyr}}}}rr}}}Rykrrkr}r}}}}rR}rR rf Yk}}}k}k f280.S4 R L A CELLULAR TELEPHONE CO 02546 101-400-1112-6915 00006 $98.99 12/21/87 54356 MONTMLY BILLING (CITY ADMIN) CITY ADMIN OPNS /UTILITIES/TELEPHONE $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 _ TIME 11:38:23 - -_ FOR 12/23/_87_-_.___ --_—_ -. DATE_12/24/87_ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK • DESCRIPTION_ __ _.. __. __-._._PROJ # _. _ACCOUNT_DESCRIF-TION AMOUNT_UNENC 1. !!/_VENDOR__ TO,TFLf!l++r!!•r+l+f»!l+sr♦!!llf+•ft♦w+lw+!!/!+//r//rw}sL}f �rtt?Ssf t_yS_T_t !98_9-9 _ �.. �.. - __. .. _ R - L.A. DEPT/WATER-6- _.00228 233-400-1.921.-8256___001.63 !2,.397_..90.—_80575 12/23/87- X4357 NOV 87 ENERGY TRANSACTION ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCM $0.00 VENDOR TOTAL rr/12-397 90 R GUS wLOPEZ 00784 111-400-1113-6006 00044 f2S 0.0. 1,2/21!82---5135 • 12/9/87 MEETING PRMTN/MEM8RSHPS /SALARIES/TEMP 6 PART -TI 10.00 VENDOR TOTAL rartrwww•//rttrttkr+i++trtrrl+i+ifrwrlrs+f//f+ls!/tt/rtfifTfiylttt/tt! *2S,00 R -_ MAIN_L INE_800K COMPANY _ ____01091 101-400-1S 0_0_4.Q_;5 00 0546_54359__ BOOKS CITY LIBRARY /BOOKS $462.03 L I�*tk_VENDOR- TOTAL $462.03 R DONNA_ wMCCORMICK _ 00911_ 1_01_-4.0_0_-171.1=6006 0.0120 $50,00 12<EL/82 54360_ 12/3 6 12/17/87 MEETINGS RECREATION /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL kw//++!lf tfirrtrrttrTfiT♦ttttrt+w+#w#!rt####+r+lT #+w#ff///#F!f#T//////// 150__00 R MCEWAN TRAVEL SERVICE__01677__,-__233_400-1921-6235 00175 $148.00 2928 12/21/87 54701 AIRFARE/J. HSV-LA8 VEGAS 12/10 ELECTRIC OPNS /MEETINGS b CONVENTIONS !0.00 it • e� kkr VENDOR TOTAL tts t#ttssattr+tt ttrttt/aatttt/rtrtrtttst tilt tt####t+wrrk#rtttr##wsr/rr $148: 00 R BILL rMOLINA 00785 _111-400-1113-6006 00045 -$25.00 _-__--_-_lE/21/87 __ 5436E 12/9/87 MEETING PRMTN/MEM8RSHPS /SALARIES/TEMP 6 PART -TI $0.00 /// VENDOR TOTAL r+lT++•lrir+/fitfi/!!f••rr tt trfi+•++rf•+/rrtrttr•r/r••lrtt++/!lfr+f r•r• $25.00_ R__ MONROVIA REPRODUCTION _ 00403101-400-181 101400_1811-6539 00045 $49.69 14127 12/23/87 54363 ZONING MAP PLANNING /PRTG, BINDING 6 DMP $0.00 f+! $49.69 VENDOR TOTAL ++iifilffiiffifififiiylyfk+riffi kfifi tfifitttttirr yfi Tifi tr/fi+fifififiiiiiyirli ifiiir L- -_ V „i R_ LY_LE A. iMORITZ ___01391_ 101-400-1811-6006_ __ 00283 _ 125.00 12/21/87_._5_4764 5� 12/9/87 MEETING PLANNING /SALARIES/TEMP 8 PART -TI $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 00171 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK Y DESCRIPTION PROJ_0_ ACCOUNT DESCRIPTION AMOUNT —UNENC_— _4R# VENDOR TOTALkR4}RriWRkRtfffkf 4Wf RRF#ff#FRFRRtrW#4RiRi}fi#iR4Wy4kkkf }W y_###W4R#f #r• $25 on R LAVONNE iMUNIZ - __.00909_ 101 1.2/21/.87 5436S. j 12/3 d 12/17/87 MEETINGS RECREATION /SALARIES/TEMP d PART -TI $0.00 #sR VENDOR TOTAL NOTARY ASSOCIATION 00406_101-400-1811-6230 00025 f18 00 ___1.2023 /_87 54366 _ ___R_NATIONAL RENEWAL 1/11/88-1/11/89 PLANNING /DUES d SUBSCRIPTIONS $0.00 4+# VENDOR TOTAL riRRik+F#tWR+###R##fii}Wriyyry}#i##}#if+f4#Wrrtyyi#yry++wyW+RWRR+#f+++ $_1B�2U 1 I R DON J_*NEAL C.P.A. _ _ _0_1430115-40.0_1731-6315 00018 (_1,_4.1.2.50 __1.2/_23/87 54367 SERVICES RENDERED -12/5-12/18 TRANSPORTATION /ACCTG/AUDITING SERVICES 00.00 R DON J. *NEAL C.P.A. 01430 127-400-1721-6375 00016 ;362 -.S,0 -t2/23,!87-----5-4367 SERVICES RENDERED -12/5-12/18 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 Crys VENDOR TOTAL 'ki#RyW4Yyr4f Rt}y##W##+##t#\}4iRiy#ytWW4\+4#yRiRi#W}y}ry#iti+yW44Wt+} $1,775.00 _ R NEWSAGE PRESS 02314 101-400-1500-6503 00345 $4.32 366 1_2/21/87 54368 _ PREV BAL FROM INV 0366 CITY LIBRARY /BOOKS $0.00 fFf VENDOR TOTAL####W#iRRV4RR}44yyi#k###4T#y#+Rkf rf 4##f##yy4i.iii#+}}ff#Rf R4+RR4fi Roy 34_32 R JESSIE #O'SHEA 00853 1.01-_400_-_18_11-6006 00282 $25_00 12_/21_/87 5436.9 _ 12/9/87 MEETING PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL }iiti}i4♦}i#}}}iii#4#}i}kt4i444RrrtiiRi}#}}}4iRrtiWiiffiyrt}}•}ri}i iii} $25.00 R OCLC, INC. 00776 10111-400-1500-6496 00017 $753.20 27360 12/21/87 54370 OCLG OUT8ID2 PROCE58IN6 CITY LIBRARY /OUTSIDE PROCESSING $0.00 VENDOR TOTAL #off itWiff Wf iii$WWkWi}}}iR}tf iW}}ii#WkRii}t#rt rik#kif }iif i#yWR}it}}W# $753.20 R OFFICE PRODUCT SERVICE CENTER 02249 101-400-1711-6845 00015 23423-12/21/87- 54371 YMA RENEWAL RECREATION /MAINT/OFF FURN d EOT $0.00 J -1138.00 s. • 1 J i FINANCE-FA310 TIME 11:38:23 V d -a I �r V s I„ V 4,� � IL, V p, i � 4 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 1?/Pl/A7 PACE 0018 DATF IP/RA/RT PAY VENDOR NAME VND M ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROS_M AC_COUNT_DESCBIP_TION .AMOUNT.. UNENC _- ____ •s+ VENDOR TOTAL+*#+**}##}FF}r}!Flwsfrs}FlfwFF*r#++is}!#!**#**+*+#}}!!+!+!*#!**♦*!#} f_1.38._00 _____ _.R _OWL ROCK PRODUCTS CO. 00191 _232-400-1911-8694 0035.0 $1QT 98 221_1_1-1.2/23 /_.87. 5937.2 CR AGG BASE WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8694 00351 i108�8229.61�2/_23/87 5431 CR AGG BASE WATER OPNS /MAINT/TRANS 6 DIST MAIN 00.00 *ff VENDOR TOTAL s#aFrtf}ttfflrrtfasfttr*}#fffaffr*}fx}#ra}rr»+r+rf rff•}s•++•ss>•r>f> $216,47 r R PACIFIC EQUIPMENT d IRRIGATION 00073 101-400-1841-6493 00070 146.86 76860 12/23/87 54373 PULLEY/CONT REPAIR DIST PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 _ _R _ PACIFIC EQUIPMENT d IRRIGATION 00013 243-4001844-656001168 145. 8S 79.933_ 1.2/23/8T_ 543.7.3_ O/S-PULLEY CENTRAL GARAGE /REPAIR PARTS 00.00 *-**-VENDOR TOTAL}!!!f}#}}tr!}!!###!}!!}!t!##}#}}w###}#r#*+}**#w**f*#}##+}!}lr sf #!!!! 092.71 R MAILING EQUIPMENT 00651 00029 $48.93 52813 12/21/87 54774 _PACIFIC METER TAPE 2 PKS. _101-400-1300-6835 CITY CLERK /MAINT d REPAIR/EQUIPMEN $0.00 !** VENDOR TOTAL#**#***++f*+»*ff*#>+++*>f+f:t+ftfa*tft*tt***rt}r*++t**}#+}*+f sl+ffrsy $48.93 R F. MORTON -PITT_ 101-400-1611-6563_. _ _00841 s72 79041.42. 12/23/6708132S437. _5_ _00658 OIL, SOINENT, TAPE POLICE OPNS /SUPPLIES/SPECIAL $70.08 ### VENDOR TOTAL+>r•*trf>ff>rs:>»++ff+asttt•f**+*+a:frf>*}tfifi*%}*+*f**}#♦ttt+++t+*r $72.39 R PMBF INSURANCE 01032 101-400-1711-6625 00639 $150.00 12/23/BT 54376 INSURANCE/SPUDS TOURNAMENT/15 RECREATION /PROGRAM EXPENSES $0.00 }}! VENDOR TOTAL !+##}###t!!#**!!!}#!}}!Y}}}tit}*+}*!!!!!!!!!%r!}wF!#M1#F}F}f}F#}!!*#• $1SO.00 R PRECISION DYNAMICS CORP 01154 101-400-1611-6563 00839 $269.28 83497 12/23/87 08129 54377 WRISTBANDS POLICE OPNS /SUPPLIES/SPECIAL *266.14 *st VENDOR TOTAL•+w>>rt>ff}frrt»>t+*##}#lfrt+tts#}rafrt}>of*t>stt*}r>++astt}####a*# $269.28 R ROY *PRITTIE 00165 $25.00 —_ - 12/21/87 _ - 54378 _0.0_87_1101-400-1212-6006 12/8187 MEETING - _ _ --__ _ PERSONNEL BOARD /SALARIES/TEMP d PART -TI 00.00 • �I IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 001 9 TIME 11:38:23 FOR 12/23/57 DATE-1?/24/8 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK DESCRIPTION PROS $. __-A CC OUNT_DESCR.I PT. ION__.___ _AMOUNT UNENC_- q R _ ROY_#PRITTIE_ _00871 ,101-400-1212-GO06_ _00.1_66 ;5.0, 00._ 1.2/21/.8.7_ 5437.8 r 11/1 0 b 11/24/87 MEETINGS PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 ++# VENDOR_ TOTAL R PRO SYSTEMS, INC. 01912 231-400_1931-6815 00022 $114.00 8,6026 12/21_/87 54379 ALARM MAINT-L/W TO P.D. CONSUMER SVCS /MAINT 6 REPAIR/BLDGS $0.00 •s+ VENDOR TOTAL#+s###++r++•s+++#+#+++:as+r++#♦a##s#sw#+##}af sa+f###########+arsss+• $114.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00501 $27.82 SS918 12/23/87 54380 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 _1_01-400-1611-6575 00502 $86.00 5591912/23/87 5_4380 BLANKET/COVER MATT/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00503 $27.82 31072 12/23/87 54380 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00504 $86.00 30173 12/23/87 54380 BLANKET/COVER MATT/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY 00912 101_40_0-7841-6201 00161 $63.34 55922 12/23/87 59380 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00162 *166.25 30176 12/23/87 54380 SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00168 (97.44 SS923 12/23/87 54380 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412_ 101-400-1842-6201 00169 997.44 30177 12/23/87 54380 1 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 R- PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00127 522.00 55920 12/23/87 54380 -_ - SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R.------PRUDENTIAL-OVERALL SUPPLY 00412 231-900-1931-6201 00128 522.00 30174 12/23/87 54380 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS d LAUNDRY 90.00 R PRUDENTIAL OVERALL SUPPLY 004.12 232-4_00-1911-6201 00108 $44.26 55925 12/23/87 54380 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 it u e4' • � �. � rt �!i �'ii�", � -.f .r,,.3 w.. 1 "�Y�1�1':i�.IS ,ii�:?`+1)-1���"d'�.�r • lJ FINANCE-FA310 TIME_ I I:36:C3_ PAY VENDOR NAME DESCRIPTION a VND 0 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR _72/_23/_87—.__ ACCOUNT NUMBER TRN N PROJ # .._.__ACCOUNT_ DESCRIP_TI PAGE 0020 AMOUNT INV/REF DATE POO CHK $ —lel AMOUNT UNENC.._ __ •'I _ R PRUDENTIAL__ OVERALL _SUPPL.T__ ___00412. _232-400-19.11-6201.__00_L09 (49_.26-301.79. 12/E3/87 5438 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 L" PUBLIC EMPLOYEES RETIREMENT 0_03.53 231-400_1931-6101 _0004_0 $_972,_88_ 1E/_23L87__5.9 _ R PRUDENTIAL -OVERALL SUPPLY 00412 233-400-1921-6201 _ 00159 $32.50_-30178 12/23/87__ 5438 12/12/87 SHIRTS/PANTS SVCS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY s0.00 •__ --,--R _-PRUDENTIAL OVERALL SUPPLY 00412 243-400_1_4./3=6.201 0.09.39 $4_ 4.O SS927__12/23/_8.7 5.43a PUBLIC EMPLOYEES SHIRTS/PANTS/RACK 00353 __ PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 12/23/87 ~ ' PERS P/R RES P/E 12/12/87 4 R PRUDENTIAL OVERALL SUPPLY __ SHIRTS/PANTS/RACK 0_0_4.1.2 E43-40 0-1 41 3-6RO 1 0.0031 PURCH/STORES /UNIFORMS #9.._40_30181_12/23/87_..._ 6 LAUNDRY $0.00 _5938 R _ PRUDENTIAL OVERALL SUPPLY 00412 243-40_0_1844-6201 00095 #1'L37�x5926_12/23/87 5938 SHIRTS/PANTS/COVERALLS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 PUBLIC -EMPLOYEES RETIREMENT 0.0353 _2_3_2-2.05-00.0_0-3099 00065 $38.24 12/23/87 54 R _ PRUDENTIAL OVERALL SUPPLY______ _ 004_1_2_ _243_400-1_844-6201 00096 $20093.0180_1.2!23/87—_ 12/12/87 5438 SHIRTS/PANTS/TOWELS/COVERALLS $0.00 CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 __sss VENDOR TOTAL•sssssssssssssssssssssssssssssssssssssssssssssssssssssssssrsssssssss #86539 � I:•I R PUBLIC EMPLOYEES RETIREMENT 0_03.53 231-400_1931-6101 _0004_0 $_972,_88_ 1E/_23L87__5.9 PERS P/R #25 P/E 12/12/87 CONSUMER SVCS /PERS/EMPLOYEE CONTRIB $0.00 •__ R PUBLIC EMPLOYEES RETIREMENT 00353 __ _231-400-_1.931-6105 0_0040 $1.466.81 12/23/87 54 ' PERS P/R RES P/E 12/12/87 CONSUMER SVCS /PERS/EMPLOYER CONTRIS $0.00 �r R_ PUBLIC -EMPLOYEES RETIREMENT 0.0353 _2_3_2-2.05-00.0_0-3099 00065 $38.24 12/23/87 54 PERS P/R p25 P/E 12/12/87 /P/R DED WITHHELD/OTHER $0.00 `r ' R EMPLOYEES RETIREMENT 00353 232-400-_1911-6101 00041 $866.61__ 12/23/87 54 _PU_BLIC PERS P/R #25 P/E 12/12/87 _ __ WATER OPNS /PERS/EMPLOYEE CONTRIS 60.00 R PUBLIC EMPLOYEES RETIREMENT 00353 232-400-_1911-6105 00040 $1,305_1_6 _12/23/87 54 PERS P/R 025 P/E 12/12/87 WATER OPNS /PERS/EMPLOYER CONTRIS s0.00 R_ PUBLIC EMPLOYEES RETIREMENT 00353 233_400-1921-6101 00040 $1,716_41 _12/23/87 _ 54 PERS P/R #25 P/E 12/12/87 ELECTRIC OPNS /PERS/EMPLOYEE 8 CONTRI s0.00 _R___ PUBLI_C EMPLOYEES RETIREMENT 00353 233-400=1921-6105 00042 $2,579.55 12/23/87 _ 54 PERS P/R #25 P/E 12/12/67 ELECTRIC OPNS /PERS/EMPLOYER CONTRIB s0.00 C' R PUBLIC EMPLOYEES RETIREMENT 00353 241-400-_1213-6101 00061 $18,30_6.20 12/23/87 54 I PERS P/R 025 P/E 12/12/87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 ri III • kw R _ RADIO_LAB 00120 101-4.00_-1611-6835_ 00418 $32._50__64521_1.2/23/87,-__._5438 REPAIR UIRE/REPLACE SPEAKER POLICE OPNS /MAINT 97R EP A I R / E OUIPMEN 30.00 R RADIO LAS 00120 1_0.1-400-1611-6835 00420 $97.50 64253 12/23/87 CITY OF AZUSA _ REPAIR WIRE/CONDUCTOR CABLE _ _ POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021 TIME 11:3823 _-_ $130.00 _ FOR 12/23!_87-_ _ __._--_DATE_12L24/87 PAY R TONY *RAMIREZ 111-9.00_-1113-6006 00046 325.00 12/2.1/87 5438_'. /2/9187 MEETING VENDOR NAME $0.00 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • -DESCRIPTION PROJ # __ ACCOUNT-DESCRIP._TION--_ __...- ----- . _AMOUNT UNENC----_-_____ R__ __ PUBLIC EMPLOYEES_ RETIREMENT__-- 00353 241-400-1213-6.1-05--0009S- f42,.387___98 ___12/23/87 c4382 PERS P/R #25 P/E 12/12/87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB $0.00 p _ R PUBLIC EMPLOYEES RETIREMENT _ 00353 243-400-1413-61010001_9 $.1.85..46 __12/23/87 S4382 fj PERS P/R #25 P/E 12/12/87 PURCH/STORES /PERS/EMPLOYEE CONTRIS $0.00 _ R PUBLIC EMPLOYEES RETIREMENT 00353 243_.4-00_1413-610_5 0 0014 328.0-11 _2/_23/87 54382 PERS P/R 025 P/E 12/12/87 PURCH/STORES /PERS/EMPLOYER CONTRIS $0.00 __ R_ PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415_6101 0.0014 i_Ll_0_3.6. 12/23/_87__ __-54382 PERS P/R #25 P/E 12/12/87 COMPUTER SVCS /PERS/EMPLOYEE CONTRIB $0.00 4 " _PUBLIC PUBLIC EMP_L_OYEES RETIREMENT 00353 243-400-1415-6105 _00019 $_16.5_45 1.2/23/_87 c93B2 Ip___R j PERS P/R #25 P/E 12/12/87 COMPUTER SVCS /PERS/EMPLOYER CONTRIB $0.00 R PUBLIC_ EMPLOYEES RETIREMENT _ 00353 243-400-1844-6101 00027 2/23/67 -_59382 PERS P/R 925 P/E 12/12/87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00 ~ � _ R PUBLIC EMPLOYEES RETIREMENT 00353 _-_2433=400-1849=6105 00028 $372.95 2/23[87 I' PERS P/R #25 P/E 12/12/87 CENTRAL GARAGE /PERS/EMPLOYER CONTRIS _ __5438E $0.00 R _ PUBLIC _EMP_L_OYEES RETIREMENT_ 00353 261-205-0000-3099 0.0153 355 ..2 q_ 1.E/23/0T___5_4382 ' PERS P/R #25 P/E 12/12/87 /P/R OED WITHHELD/OTHER $0.00 +*♦ VENDOR TOTAL tr i444+1+114.34i+ii++i41111111it4++k++»++t+.>>.+>4ata..a.a.a....... kw R REGENTS - U.C. 02598 101- - - BOOK -_- CITY LIBRARY $0.00 R _ RADIO_LAB 00120 101-4.00_-1611-6835_ 00418 $32._50__64521_1.2/23/87,-__._5438 REPAIR UIRE/REPLACE SPEAKER POLICE OPNS /MAINT 97R EP A I R / E OUIPMEN 30.00 R RADIO LAS 00120 1_0.1-400-1611-6835 00420 $97.50 64253 12/23/87 5430 _ REPAIR WIRE/CONDUCTOR CABLE _ _ POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN 30.00 j +a+ VENDORTOTAL++yr4atst++4iatst+iia wstsi♦i++++++t+4i+r+arts+»++viii sstt+ia44isa4i $130.00 R TONY *RAMIREZ 111-9.00_-1113-6006 00046 325.00 12/2.1/87 5438_'. /2/9187 MEETING _00786 _ PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 VENDOR TOTAL ty++yii+y?S1f i++tyt4t+M'ltittyt!}yity;+yyy+MtiViR+MiSt4#ykYyttY tMM++t• f25,00 R REGENTS - U.C. 02598 101- - - BOOK -_- CITY LIBRARY $0.00 Ll FINANCE-FA310 j TIME 11:38:23 V ' I �r N' i L. � lV �.r I V � 11: � I CITY OF AZUSA PRELIMINARY WARRANT REGISTER J PAGE 0022 J . J(v' 1I __DATE _12/241117-- 12/24/8LPAY PAYVENDOR NAME VNO N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK $ DESCRIPTION PROD # -- _ACCOUNT DESCRIP_T.ION __ ___AMOUNT UNENC #RR VENDOR TOTAL rr#rrktf #irtW+#}}#iii}R#iiik+kM1rtrt}trtM1f M1rt+irtrt}}rt}M1}irtWi#rtrfi+###W###i• 116.._7_7 _ R____ ROGERS_d MARSH 00686___101-40.0_171,-6¢25 o_Ofi34 32,456_9.6_7.1.36 12/23/_87 c938T T-SHIRTS RECREATION /PROGRAM EXPENSES $0.00 •#• VENDOR TOTAL }rtM1if krf k}t#W}++#ik}rRi}}}y#kWiR#µ+rtk+}irt##µµ}µ}}}}}#µy#ik##++R4WWW+ sp 4c6_96 R JOHN E WROSOFF, DDS, MS0_2360_ _241-205-000_0-3065 00251 ;_1.0000 1.2/21/_8.7 59380 12/87 PAYMENT FROM MISC ACCT /CAFE PBL/EMPLOYEE UNAPP 50.00 ***—VENDOR TOTAL##}krti4##;#RWikk##k!!##1Wttikt##};RRRkkk#!!};fY}####li;;Rk#!k!###ikR $100 R_ _ EDITH}RU_SSEK _0.0827 111-400-111_3_600600097 f25-09 1.2/21./_87___59389— 12/9/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 ,1 **-*-VENDOR TOTAL R###rt#i#++#iWrt####}+i##!##W#+tr#Wt}########i}f WRf}W#WW##r#}+##WW1#+# ;2500 _ R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00062_ $17.5 73 23247 12/a3/B7 54390 MAIN BROOM REWOUND CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6563 00063 $215 13 23183 12/23/87 5439_0 BASE GUTTER BROOM/DRAPE ASSBLT CENTRAL GARAGE /SUPPLIES/SPECIAL $0.00 s#! VENDOR TOTAL RRR#k#kkR#R##R4RRRi}RkR#;#RR;}k#ikR###WR}µk####Rµki#Rk###YWk##%##### $390_86_ R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00071 542.38 12/21/87 543 11 NOTICE OF PUBLIC HEARING CITY CLERK /ADVERTISING EXPENSE $0.00 �_ ••r VENDOR TOTAL W+fiRRRs}rRWW#WtatW•#sR++r#rr++#}kiirf+tkrWf #M1#}+kRRrrsf#W•#kyrrw#ft $42.38 R_ _ DAVID #SANTELLAN 00241 101-400-17.11-6006 00122 $50.00 1_2/21/87 12/3 d 12/17/87 MEETINGS RECREATION /SALARIES/TEMP d PART -TI $0.00 +!# VENDOR TOTAL R#t#Y#!##!#t♦##RRR##!#####}•RRRttR#R!!!!}!#+f #kk4#RRRf+RRR##RRRlRtRR $50.00 AS4393 I _ R SUSAN WSAXE-CLIFFORD, P.H.D. 02246 101-400-1611-6205 00083 $200.00 12046 12/23/87 COUNSELING SVC POLICE OPNS /MEDICAL 1 EXAMS $0.00 E • 1 - - - -- - Li� FINANCE-FA310 TIME 11:38:23 L tooi, I; L C'n i L. Ps V V L; CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno PAGE 0023 ;;„ PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROD # ____ACCOUNT DESCRIPT.ION___ AMOUNT UNENC__ l•!a VENDOR _TOTAL+#tRir#!lRrt#r#+rFrRlRraRrtr#r!#+#strike!##+#tisrs lrRtytisriRRl+test •.299_�9_D _—____ R SCIENTIFIC AMERICAN LIBRARY 00962 101-400-1500-6503 0_0357 f27—LS 1,2!21./_87 54394_ BOOK -"DRUGS d THE BRAIN" CITY LIBRARY /BOOKS 40.00 F}} VENDOR TOTAL #rY###rtrr 44#kW##R#4#R#}#}#kR#Ry#4W##F#RRfF}f4R!##Ry}}##%#RRry}Rk##t _—_— ..-----_ $27.7 h— __ -- _ R__ DONALD 0. *SHAPIRO, M.D.,INC. 00921 101-400-1611-6350_ 00738 $106_60 12/2.1/8754395 MEDICAL TREATMENT FILE $42418 POLICE OPNS /MEDICAL SERVICES 30.00 n ♦+• VENDOR TOTAL •i+44Wrk rrrF}}sFrrsrr#ffRsls!!!ltyr+•+sFSF!!rr}+}}rtrrsrrrRr•#yrr•Fr $106.60 _ R _ SILV_E_R BURDETT COMPANY _ I 00780_ 101-400-1500-6503 00356 (16.56 x6476_1.2/21_/97 5439.6 BOOK CITY LIBRARY /BOOKS $0.00 •rr VENDOR TOTAL##yr#+aRrtrryr#wtrlRtrrrar,sss#ttt#rrr#Rswr!#wrysr syy#sr#rRwrl sw+rs+! $16.56 R SMART 6 FINAL - WEST COVINA 02307 121-400-1721-6554 00004 $8.82 08341 12/23/87 54397 CLEANING SUPPLIES SENIOR PROGRAMS /SUPPLIES/CUSTOD 6 CLEAN $0.00 R SMART 8 FINAL - WEST COVINA 02307 121-400-1721-6563 00014 $47.67 08340 12/23/87 54397 CONDIMENTS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 r4} VENDOR TOTAL#!#kt#kk###tRF4#}##k#RyRtyYk4}4f#r#trt#rrytFF}4}f!4#krtrr##}}##RRR#F# $56.49 R 50 CA PUBLIC POWER AUTHORITY 02428_ 233-400-1921-8255 00201 $9,787.23 28704 12/23/87 543_98 POWER COSTS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 _ 4kt VENDOR TOTAL 4#rt#rtr4444###rt#}+#yr##fi#fi##kyf Rk44F##W##}#R##f 4RrF}t##Rt}T#t#trt!#y# S9,787.23 R SOUTHERN CALIF. EDISON CO. 02267 233-_400-19.21-8256 00158 $1,290.00 63167 12/23/87 54399 N OIFPATCHIG/SCHEDULING SVC% ELECTRIC OPNS /SYS CNTRL b LOAD DISPCH $0.00 R SOUTHERN CALIF. EDISON Co. 02267_ — _233__400-19.2.1-8256 00160 11687 72/23/87 54399 NOV 8T CHAft GES ELECTRIC OPNS /SY5 CNTRL __$3,870.00 6 LOAD DISPCH $0.00 ***__VENDOR TOTAL#i+tt#Fti}Rf##RF}FR###k#k##f#F##t#######tM###'f #}##RtrRr#R###yt 44##rtR $5,160.00 R SOUTHERN CALIF. GAS CO. —_ _ _. 00026 232-400-1971-8659 00060 .__ - ......... 00060 _. 12/23/87 54400 4 777-N. ALAMEDA WATER OPNS /POWER/PURCHASE/PUMPING _$8x5:96_ _ __- ____ $0.00 _.__ ;;„ • Ll J 0 icl CITY OF AZUSA ILJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 i- TIME 11:38:23 _ __- _- - FOR 12/23,187 _- _ - _ .___DATE._I 2/24/87_ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CNK 0 DESCRIPTION__ - ._ PROJ 0 ACCOUNT__DESCRIP-TION_ _ AMOUNT UNENC___— 1/87 So. 00 -_ U.S. HISPANIC MARKET -1987 CITY LIBRARY /BOOKS f42_99 72017 12/21/8_7 $0.00 _ati__VENDOR TOTAL +tfrf ssisaarirfflika y.ryt!#sir+ar♦saf s#fftss#fr#yw#!t!i!!k#kk*ltrkkrt# $E45 96 R STATER BROS. MARKETS 00143 101=400-1611-6575 00505 0193 7$ y719R1.2/_234S7 _ .59 R ST FRANCES OF ROME FOOD BANK__, ___.___02913 _11.1-400-11_1.3=6630 _00058 5125._00____ POLICE OPNS /PRISONER MAINTENANCE MONTHLY CITY CONTRIBUTION PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT L 0_0143 101-400-1611_6575 00506 4_]_3.082 712.1_0_L2/23/_B7 51 L. "I GROCERIES #}} VENDOR TOTAL w*rrr!!rlkkkww rwwrrwrtkrwra}rrrtrrtrrrr}wrr##rttlk#}+rrr rrwtr!lkkwiwrwr $0.00 1/87 So. 00 -_ U.S. HISPANIC MARKET -1987 CITY LIBRARY /BOOKS f42_99 72017 12/21/8_7 $0.00 R STATER BROS. MARKETS 00143 101=400-1611-6575 00505 0193 7$ y719R1.2/_234S7 _ .59 GROCERIES POLICE OPNS /PRISONER MAINTENANCE f0. 00 R STATER BROS. MARKETS 0_0143 101-400-1611_6575 00506 4_]_3.082 712.1_0_L2/23/_B7 51 L. "I GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 P71 •I +ia VENDOR TOTAL 70_021 1.2/2.1/87 "r-------_—_-__ __ BOOKS CITY LIBRARY /BOOKS 10.00 R STRATEGY RESEARCH CORP 02594 101-400-1500-6503 00339 -- -_ U.S. HISPANIC MARKET -1987 CITY LIBRARY /BOOKS f42_99 72017 12/21/8_7 $0.00 rrr VENDOR TOTAL wrtrrtlkkrrrrwwrtrrtrirrawrr}wrtrwirrrarrrarttlr7r#«ra*7ww rrrtrwrti rwwrrtwrr $42.99 1 'j R STRYKER -POST PUBLICATIONS 00131 --- 101-400-1500-6503 00346 __- - - $48.40 70_021 1.2/2.1/87 "r-------_—_-__ __ BOOKS CITY LIBRARY /BOOKS 10.00 Irnl VENDOR TOTAL♦7»sia*r++t+rlrrar++ar+++ert++a*aarta+=a+f saf sa»»ar a+rrt+fk7iat•i+tri»n $48_.90__ RTHE *SUPPLIERS INC. _ 00141 101-716-0000-1601 00582 $69.77_11306 12/23/87 "j RED MARKING PgINT /INV/MATERIALS 6 SUPPLIE 10.00 w*w VENDOR TOTAL *rrrrwr4#t4#r}rr rr}rr ltrl}Hr4rrtTwirf Rrktkt}*rr}rr}•rrtl!}t}i}1}}#} $69.73 R _ THE_ HOSE MAN 0.0_210 243=400,-1844-6560 01_166111.$1 59378 12/21/87- REPAIR PARTS to CENTRAL GARAGE /REPAIR PARTS $0.00 t** VENDOR TOTAL rrrrrlwr#r*t!#t»1r 1!*rrasa*r}latrt7ttw#rrlr#ff of t7lwlr}rrrart+ltfsrt• {11.51 �r Illip�— R THOMAS BROS. MAPS 01514 101-400-1500-6503 00348 }80_86_31765 12/21/87 ATLAS MAP BOOKS CITY LIBRARY /BOOKS -- 10.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 TIME 11:78:27 -. _ - _ .-.-__--__ FOR 12/23/87__...__.—_ — DATE -12/24/87- PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD # ___ACCOUNT DESCRIP_TION_____. _.—.. .__. AMOUNT UNENC l ♦fk VENDOR TOTAL_##kiRk##f#kRRtk{lk4kRf k#kktk#kkk{t{#kkkk#rt#kkkkfi {rtk44k}}tRrkkirf###} $S.O_a6 __-- R _ TIME LIFE BOOKS -__ _ 00424 _ 101_-400_15.00-_65.03 003SS !18__9.0— 1.2/.21/87 59408- BOOK -"RAISING THE STAKES" CITY LIBRARY /BOOKS $0.00 ♦t} VENDOR TOTAL r{kR4}+kkR#t Rikttr##4tytt#Rtktt{4kfi{kfik{rtrt4{{##kytr4r+k;4RRtittikkf $1A__g_ - R_ UNOCAL 76 00260_ 101- 400 1611-6551 00079 $50.58 1,2/21/87 59A09 •+ GASOLINE POLICE OPNS /FUEL AND OIL $0.00 IT f#f VENDOR TOTAL ##k;##tiRiiRkrtRR#t;k4####}ff }}k##k{;;kkk#Ykik}}###kR{#i#kYf}fit#kikr 150.58 _ R_ __ UPPER SAN GABRIEL VALLEY WATER _ 01794 232-400_-1911-6230 00032 $227_03 _12/23/87 5441_0 1988 DUES WATER OPNS /DUES d SUBSCRIPTIONS $0.00 L Y' VENDOR TOTAL rykkyktkkkikttRrttrtkkkkkkkttrttyky#ktk#y#k#kkk##ktktt}k#rtRRt{tikkky $227.03 �LR CARTERT. *WALKER 015.61 _12.1-_400-1721-6290 00012 }38.88 1.2/23/87 5.99.1_ ti. ` • MILEAGE 12/3-12/17/87 SENIOR PROGRAMS /MILEAGE REIMBURSEMENT 40.00 11 RfR VENDOR TOTAL k}kk#Rf kR#t##;ik#kkk#fk#}fff;fftkRkkkkk4fkkR#'fi#kk;ff##}kt}k##fi }Rff;f $38.88 R_ DATER_ WELL SUPPLY INC. 00732 232-400-1911-8693 00061 $33.02_ 7_391 12/21_/87 SIGHT FEED OIL DRIPPER5 WATER OPNS /MAINT/BOOSTER STA EOT _ _ $0.00 _5441,2 VENDOR TOTAL y4kayr++++rkr+Rt#{R#tRRttryr+tytr#t#Rrkts#kt#Rt#ayrttr#•RyrttR 4ttat♦ $33.02 L= • _ R _- WECK LABORATORIES, INC. _ - 00111 232-400-1911-86S8 00060 $30.00 10607 12/23/87 54 917 C T OLIFORM ESTS WATER OPNS /EQUIPMENT/WATER/TEST $0.00 Rar VENDOR TOTAL !##r+}rkkkk#r Rktrrt#rkk#rRyrrkykk+4{kt##rkkMk##tk#ttktr##rtr}rklkkyk $30.00 R VEST PUBLISHING C__OMP _ANY 00269 _ _10_1_-4.0.0_-1.5.00-6503 00343 $21.49 19709 12/21/87 54414 <. CA CD AN V17 1 BK CITY LIBRARY /BOOKS $0.00 ��l.' ffs VENDOR TOTAL kfkk#;#tkk#}k##kkf k4iffkkk#}kif ###kkkk}kk#fk##;kik}f;4441{41441}#k#f (21.49 1. .. ` R WILLDAN ASSOCIATES_ _ 01488 118_-400-1114-64_99 00012_ __ $2,035.00 16100 12/23/87 54415 OCT 87 SVCS 900300 COMM DEV SLK GT /CONTRACT SVCS 6 FEES/OT $0.00 d ,v � V FINANCE-FA310 T1MF 11tRa7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0026 . -.. ..�. ,_.. .. ___ _ - __ un1G._I C/C4/bf. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK # DESCRIPTION _ _PROJ.# __ACCOUNT DESCRIPTION___ _._ _ _AMOUNT UNENC___ RR• VENDOR 'TOTAL •##+F}+FSFr #ytyai+####ia}r##ykt#tt }tRt#asks#t#+tt+Ra:}wyik«}TRR#F#iR $2935_99 R JACK *WILLIAMS------ _ 00276 11,1.-900_1113=6.0.0600098 525._OQ .12/21./87 _5441.6 12/9/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI �ys 60.00 VENDOR TOTAL #kT#y#kkspR}+F}tF##iyks k#t}tt##F#t#ti####i#R}RRF}#kktF}t#F#Faka#V ipR $as -00 R_ XEROX__CORPORATION 00278 101-400-1611-6830 00188 f_1.9.8.61 755_L5�2/23 /_BI_— 544.1_7 RENTAL PLAN C -ET POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR -TOTAL R:r+r+ayYk#k###V#sirasristyraaasFaa#siasssss#is##aVYsyt###ata#Vas+pr 6 1 u R ZEE MEDICAL SERVICE CO 01003 _101-400-1841-6563 01176 S32B.50 12/27./87 54418__. HEARING PROTECTION/RESTOCK PARK MAINT /SUPPLIES/SPECIAL $0.00 sa# VENDOR. TOTAL####tRk##F#FkYka#ikRrt#kksFa#YF#asVaa##sa#tk####F#kk#kFF#RyRFrkkstYSV $328.50 aai PAY CODE TOTAL #a+sYsyrasyV+yyay aisyRssyyyak##as#######a##sFsaway#s##sy##a#ysayRi S444,781.41 S AMERICAN WATER WORKS ASSOCIATN 00835 _ 232-_400-1911-6230 00031 $430.00 12/21/87 gL41_9 ANNUAL DUES 3/1/88-3/1/89 WATER OPNS /DUES 6 SUBSCRIPTIONS $0.00 T}t VENDOR TOTAL kksk#ykk####4RtFrtiVy#Vitii#'a#pR#R#k###}ya#Mt#t#tk#kFi##pk#F#T #ta}#y# $430.00 6 STEVEN +BRISCO 01937 261-115-0000-1505 00001 $250.00 12/23/87 54420 EMPLOYEE ADVANCE ON PAYROLL /ADVANCES/EMPLOYEE $0.00 aas VENDOR TOTAL it ariVrtaVasi sa asiVYRirYrFYs#k#a###VyV##as#irt####aaasasasVi#Ysa aR#Yk# $250.00 S CALIFORNIA LIBRARY ASSOCIATION 0_1478 101-400_1500_-6230 00003 $355.00 12/21/87 544_2.1 PERSONAL MEMBERSHIPS -1988 CITY LIBRARY /DUES & SUBSCRIPTIONS $0.00 *v*__VENDOR TOTAL Fktk#FRVaT#syakiRRT##yF•a##t+tiakRkS##i#i##ipRRRk#}yiTRiyiatRR}tkFai $355.00 5 CALIFORNIA MUNICIPAL UTILITIES 02599 233-400-1921-6235 00177 $237.00 12/21/87 5442_ REG FOR J.HSU/CMUA 2/23-26/88 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 • • FINANCE-FA310 TIME 11:38:23 i. � I b ,o i b I; b : i L �1- V 4, a'! Lv L-. 4: f" CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 12/23/87 PACE 0027 ._ DATE--12124/87— PAY ATE__12L24/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION_ _ PROJ.f _ACCOUNT DESCRIPTION _AMOUNT_UNENC_ _..}_VENDOR TOTALl+++r{sr+r»4r»rrr{44!{y4»{rrrr+{rtr{tr{{+»r»r}}+{lrtyr•{{{:{+:rrsry•+r ;237.00 S KEYE PRODUCTIVITY _CENTER _____02595 -232-400-1911-6-235----0-0"5--$98--00-12/21/87 54423. REG FOR BILL REDCAY-1/26/88 WATER OPNS /MEETINGS 6 CONVENTIONS s0.00 kkr VENDOR TOTAL 44#44}#}}!44}}}}44}4r44}}}4kr}kk44}k}}4}4}}kk###}Frk+kri+r}!}4!}4}4k VENDOR f B _ ALI, PETTY CASH 00_0_65 220-400-2 200-7140 _ 00709 64_89 PLASH 2/21/87 1E/EI-/8.7S-4-42A— 51924 UPS-PCB UPS -PCB SAMPLE 700500 CAPITAL PR07S /EQUIPMENT 6 MACHINERY $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400_1931-6235_ 00047 660.90 PLASH 12/21/_8_7 54424 MEETINGS CONSUMER SVCS /MEETINGS 8 CONVENTIONS $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00066 $ 2.52 P C_ASH_1.2/21/87__549 POSTAGE CONSUMER SVCS /POSTAGE $0.00 S KHAIRI ALI, PETTY CASH 00065 231-400-1931-6530 00107 624.88 PLASH 12/21/87 544 4 TREE DECORATION/OPPICE CONSUMER SVCS /SUPPLIES/OFFICE $0.00 S KHA_I_RI ALI, PETTY CASH 00065 231-400-1931-6815 00027 $86.05 PCASH 12/21/87 5441214— 544$9M MISC REPAIRS CONSUMER SVCS /MAINT 6 REPAIR/SLOGS $0.00 S KHAIRI ALI, PETTY CASH 00065 232-400-1911-6235 00046 $11.00 PCASH 12/21/87 54424 ANAHEIM WORKSHOP WATER OPN5 /MEETINGS 6 CONVENTIONS $0.00 S ---KHAIRI ALI, PETTY CASH _ 000_65__- 233-400-1921-6235 00176 $289.71 PCA5M 12/21/87 544_2_4 MEETINGS ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 }}} VENDOR TOTAL}r4k}!}}kk44k#4}}}}}4{4{}+i#ki4rrT##4!#4}#»tkktrtrkrk}!}k4#k}krr}!r!r 6479.95 S CHERYL *LOPEZ 02100 241-205-0000-3065 00252 6220.07 12/23/87 54425 it MEDICAL REIMBURS /CAFE PBL/EMPLOYEE UNAPP 90.00 *+4 VENDOR TOTAL #44#444{{4{{{{}{r}#»{{#»r{+rr}44}{}{»{}rrr{r}r»}4ar}{r{+rr4r}a}arr}} $220.07 '1 5 N.4SER TECHNICAL ENTERPRISES - 02590 101-400-1611-62E0 00581 12/21/87 54426 TUITION/M. Y.CEMC 11/30-IM/3/87 ____$1,055,24 lOt500 MOLICE OMNO /TRAINING 5CHOOLS -- $0.00 +r• V ENDOR TOTAL''4k{}k4}}##4{{44{ft+}#{4{»{{tr{rt4k»{k+{{}{irk}{{{44}r{#T{{}}}}}4#»{4 91,055,24 I_ S NATIONAL ALLIANCE OF PR_ESERVA- 025_9_1 1_11-400_-1113-6230 00002 $50.00 54427 MEMBERSHIP/SUBSCRIPTION PRMTN/MEMBRSHPS /DUES 6 SUBSCRIPTIONS __12/21/87 _ _ $0.00 8 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 11:38:23 FOR 12/23/-87- _....... PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N DESCRIPTION --PROJ $_-__ ACCOUNT._DESCRIPSION rr! VENDOR TOTAL !!rtlrr•r!ltrtitt!l aiiirlrtrrlt•tks!lrtir!lrttrrttt tlrr!lwrii•tiiri AMOUNT —.-_-.._.AMOUNT f50 00 PAGE _ -.... DATE-12/24/BT— INV/REF DATE POM UNENC_.-- OOEO CMN 9 FRED *PRYOR SEMINARS_-___I 2/21L8Z X4428_ REG FOR BILL REDCAT-2/11/88 WATER OPNS /MEETINGS 6 CONVENTIONS 70.00 sir_ VENDOR TOTAL ikilkt yyt}iif if ttyiiiytiritittiif#iti kilt{ yyiif iyti iirriyMirtir4ti\4 l9B.ee • S SHIRLEY CASTR O, PETTY- CASH _ 01877 _10_1-400-1611_6230 _ 00049 S33_9.6 INTER-gGENCT LUNCMEON-CHIEF POLICE OPNS /DUES 6 SUBSCRIPTIONS PCASH_12/2{/eT $0.00 81.129_. S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611_6518 00056fE '� 5 PC$gf �1-E/2I./BT 399 G,L_ P POSTAGE POLICE OPNS /POSTAGE 30.00 S___ SHIRL_E_Y_CA8TR 0, PETTY LASH01877 101-400-16 1_1 -_6530_ 0 9-7. e 1 06.5.67 F-pgSH-12/2IC8T OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFPICE {0.00 _544B9__ S SHIRLEY CASTRO �PELVY CASH 01877 __101-4-00_1_6.1,)__663___00938 S1_LESfi PCAgb_I-E/_E 1./_87 544"_ SPECIAL SVPPlIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 3 SHIRLEY_CASTRO,. PETTY_CASH _ _ 01877_ .101-_400-1611-657S__,-_--OOS00__ _ _fT1..54_FCASy 72/21.!87 544E9 PRSSONCN MAINTENANCE POLICE OPNS /PRISONER MAINTENANCE $0.00 _VENDOR. TOTAL ffiY i#lily it}Rriif tM1 tlk itRitr}ii#M####ilii{ r###rt#r###rf iii! �Friif}ir iii $E85_._1_8 S SMITH b WESSON 02592 101-900-1611-6220____00580 . ... - - "- {955.00 -_ --__-_ - S1_474�1 "� ARMORER FIELD SCHOOL-1 OFFICER POLICE OPNS /TRAINING SCHOOLS ____12/21/87 .- $0.00 'I ta• VENDOR_ TOTALtr!!l+tt!lrrrtlrtrrlrltrwtrrrrrrrrrRwttltlti+rrs!##!irlrrrtrrrctr+r! s_455.00 __ _ •i''� tr• PAY CODE TOTAL •i#kwirrrttt riiikytirti=ri,if asrf a###irriiiktrrt#iitrt#rs irkt#iiiir fq, 01.7-, Vq 8