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Resolution No. 8335
1 • • WARRANT REGISTER #17 FISCAL YEAR 87/88 WARRANT REGISTER DATED 11-04-87 RESOLUTION NO. 8335 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 $ 44,613.72 111 REVENUE SHARING FUND 63.96 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 485.01 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 257.41 161 CERTS. OF PARTICIPATION FUND 16,375.30 220 CAPITAL PROJECTS FUND 108.92 231 CONSUMER SERVICES FUND 20,108.24 232 WATER FUND 22,939.92 233 LIGHT FUND 44,772.12 234 SEWER FUND 1.54 241 EMPLOYEE BENEFITS FUND 89,498.76 242 SELF INSURANCE FUND 1,965.30 243 CENTRAL SERVICES FUND 15,062.49 261 SPECIAL DEPOSITS FUND 239,784.55 TOTAL 496,037.24 WARRANTS #053154-#053159 PRE -DATED WARRANTS #053160-#053161 SPOILED DOCUMENTS WARRANTS #053162-#053342 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. 1987. ADOPTED and APPROVED this 16th day of November 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 16th day of November 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 1:11TY CLERK AVILA, COOK, CRUZ, LATTA, MOSES MEMO NONE F CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 TIME FOR 11/04/87 DATE 11/06/87 _08:43:40 _ _ _ ` L (1� PAY VENDOR VNO Y NUMBER N AMOUNT ACCOPRTJNp INV/AMDATE PO* CHK 0 �J DESCRIPTION O ACCOUNTDESCRIPTION AMOUNT UNENC - - D CAMILLE *AJMO 97619 233-206-0000-3101 $7.72 11/04/87 53162 -01583 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0100 � i _ssr VENDOR TOTAL rrsss w ss++*ssrsssssa+tsaa+rattatatastaraaaaaaaaa*r+srrrrrasarr arsrr 07.72 D JOHN T_ *AXLINE_ ._ _ 97632 _ 1 _ _-_- _ 232-206-0000-310_ 00564 (34.47 11/04/87 53163___ 1 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D JOHN T *AXLINE• 97632 - _-----. .. __. -_. REFUND DEPOSIT/ CLOSED ALLT 233-206-0000-3101 01607 $7.36 /DEPOSITS/CONSUMER 11/04/87 $0100 53163 I n J _ *** VENDOR TOTAL+********r+***rtw*****w***ri*r*tr***»r*ttt *trrrr*attsr»arise **sass»* $41.83 ._. _ .. .._ _.. I.—._ J D NORA J *CRUTCHER 97634 233-206-0000-3101 01611 $30.11 11/04/87 53164 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 s** TOTAL *s+sssq***+rwas•+w+w gr*srrrarrw*ssrrrrrrrts+r+ w»sasrrts»+s+asssr♦ $30.11 _VENDOR ____•� D_ JUDY _*FANNING 97639 233-206-0000-3101 01621 $31.43 11/04/87 53165 REFUND DEPOSIT/CLOSED ALLT /DEPOSITS/CONSUMER $0.00 ijy i . its VENDOR TOTAL sssrrtsr+r+t+tris**r**►*sr*rrrr*»t*»»rrrrrrrta»s»+rwarr rratsrs»+ww+r_,_ __$31.43 _ D SERGIO *FIGUEROA 233-206-0000-3101 01613 $23.04 11/04/87 53166 9� _ _97_635 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 '4 J **• VENDOR TOTAL rrssraas»rrssre»rsr♦+r asst♦wt»taw sa+a+r+wrratrrasrtrtrra*ar ar»star+ 123.04 _ it• ELLEN *GRAHAM 97628 01601 $39.07 11/04/87 53167 _ _ _ REFUND DEPOSIT/CLOSED ACCT _233-206-0000-3101 /DEPOSITS/CONSUMER $0.00 t+t***rs**s*air*97616**»*♦232±206'0000'3101tt sr*00557tt» 1 ***DVENDOR TOTALC$ UTHMILLER*TRUCKING $19.11 11/04/87 53168 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0100 V,YI iJ ' +ss VENDOR TOTAL♦r+♦stsrs*♦s+s p+ss»ss*♦s*ssra rt»+►ssrrsrr»rstass+»+sr»asar+ss»s rsrt 119.1/ ,. 1J i p• 0 PATRICIA L *HAMMER 976.24233-206-0_000-3.1_01 0_16.23 $1.08 11/04/87 53169 +, - REFUND DEPOSIT/CLOSED ACCT. _ -- %DEPOSITS/CONSUMER $0.00 � • v L �I( _ FINANCE WARRANT PAGE 0002 TIME 08:43:40 :43:40.-_- 11/04/87REGISTER FOR 11/04/87 - GATE 11/06/87, i --------_------- --PRELIMINARYFOR ___----------_'---_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 I� DESCRIPTION _- ._.._. _ . PROJ N _ ACCOUNT_ DESCRIPTION._.__- _ AMOUNT UNENC V k! rrr 00* VENDOR TOTAL ♦aaaaaaarrtsrrrirtsaaa aaaaarrisrrrasarrr+aiau r+saaaaaarrsrrrtiirrra --- _---- _ -$1.08_ ♦r m MOKOTO +HARADA _ _ _ _._ 97620 233-206-0000-3101 01585 $27.20 11/04/87 53170 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL aawarr wsrsr•sr##iii»wawatow+sis+w»wtw»sks#»»»a#sri»awwwr»s#a+aa»#aew _ _.. $27.20 `r J *HAYES 97640 233-115-0000-1405 00645 $17.71 11/04/87 53171. .DEBBIE OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ._ Ira VENDOR TOTALsassraaaaa_saaaarr_trr_r_rr#trs_saa+ar+asaaasaar a#ssar+tassraaaa _ _ aaaar aiar _ 017.71 _ .__. .__.�>II fy :. D JOHN N *KERR _ _ 97618 232-206-0000-3101 00561 $16.39 11/04/87 53172 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 :. D JOHN N aKERR 97618 233-206-0000-3101 01581 !12.79 11/04/87 53172_ i REFUND DEPOSIT/CLOSED ACCT _ /DEPOSITS/CONSUMER $0.00 VL. I v VENDOR TOTAL rawiara rs s»#rtwrw#wawww?wwaraar#i###is+wwwwwssr»»asr#itr#wwwwl+saswr $28.78 i : D BRETT A *KIRKMAN 97636 233-206-0000-3101 01615 $41.76 _ 11/04/87 53173_ -I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 10.00 rrr VENDOR TOTAL taar+a•rsrssssrsrrtsrrawsaaa+aa#ass tt r:+raasara+ss+rr+t+t rtaiaaaa aaa $41.76 V r, D CHERYL A *KRAMER 97638 233-206-0000-3101 01619 $34.51 11/04/87 53174 _ REFUND DEPOSIT%CLOSED ACCT /DEPOSITS/CONSUMER 00.00 ,• iraarrs $34.51 aaa VENDOR TOTAL iir►iriarararaaasarraasrsrtirw#+arasasw#w#iitsiwr•rsraarwraia a V I.. D FLOYD iLITREAL 97614 101_-_1__1.5_-_0000-14_0500617 $0.44 11/04/87 53.175_ -OVERPAYMENT/CLOSEDACCT __- /ACCTS RCVBL%CONS SVC $0.00 D FLOYD rLITREAL 9_76.1423:-115-0000-14.05 $0.87 _ 11/04/87 53175 _ OVERPAYMENT/CLOSED-ACCT--- _ _00549 /ACCTS RCVBL/CONS SVC $0.00 b _ ., D FLOYD aLITREAL 97614 2.33_-1 15_-0_0.00_-140.5 006.44 $8.65 11/04/87 53175 OVERPAYMENT%CLOSED ACCT _ /ACCTS RCVBL/CONS SVC $0.00, V x.11 J • • 09 V %Ir D KATHRYN !MELTON 97623 233-206-000073101 01591 _ $19.20 11/04/87 57178 J _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i � a a#♦ VENDOR TOTAL #k4ia■aa atilrskk####rrr#4»atiiR#k####!Y#i#!4r#ra #takr saa4f i#»k kar#!a $19.20 - CHARLES G »MIYADA_ 97621__ -__.__ 01587 $48.89 _ 11/04/87 CITY OF AZUSA 'I ._ REFUND DEPOSIT/CLOSED_ACCT ._ _-_233-206-00003101 /DEPOSITS/CONSUMER FINANCE-FA310 'jG PRELIMINARY WARRANT REGISTER PAGE 0003- TIME FOR 11/04/87 __,_ _- ,__.__.,-,__,_ - DATE 11/06/87 �..�� PAY _08:43:40_ VENDOR NAME _._ .. VNO M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK N _ DESCRIPTION _ -- .. PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC �•�-___.__-D a FLOYD aLITREAL__. -___97619 274-115-0000-1405 00059 _ $0.22 17/04/87 57175 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $D.00 - � Q s+s VENDOR TOTAL sss al+r+ssssalsir♦sass+++ssssrs+W»ss++!»»rsrrs#r»++sssWs»ssrrrs»ssa $10.18 D JOHN,»MARSHALL 97630 233-206-0000-3101 01605 $28.54 11/04/67 _ 53176___I REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ♦as VENDOR TOTAL asaa#aarssssii#ir#rra#a##•isk#skrs#a#aaarrrs#sss#a##aasiariir#ssss#• $28.54 GARY W *MARTIN 31 232-206-0000-3101 00S62: 976 11/Of h.1I 53177 t--_VEN.ORFTOTALEs UND SE 0i -- - 0800 ` 3ER66_ sO ssssss essss+ass assess+!l sss Wasasas»sslWssssss+asassssrssslsssiDsa05IT5/CONSf 09 V %Ir D KATHRYN !MELTON 97623 233-206-000073101 01591 _ $19.20 11/04/87 57178 J _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i � a a#♦ VENDOR TOTAL #k4ia■aa atilrskk####rrr#4»atiiR#k####!Y#i#!4r#ra #takr saa4f i#»k kar#!a $19.20 - CHARLES G »MIYADA_ 97621__ -__.__ 01587 $48.89 _ 11/04/87 53179 -..— 'I ._ REFUND DEPOSIT/CLOSED_ACCT ._ _-_233-206-00003101 /DEPOSITS/CONSUMER $0.00 'jG si+ VENDOR TOTAL+sWsssssissraarrss•♦s+ks+as#sirarasarsssssssr#»!a♦»ii+ssssaasssar+ss $48.89 _ D WILLIAM *MURRAY JR. _ 97622 _ 233-206-0000-3101 01589 $18.10 -- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER aar VENDOR TOTAL *+arrrras##s#♦r#ssrrassaak#sr sssr#akrrrrrraiksss####r#srrasir#ksss#r $18.10 11/04/87 53180 $0.00 D SANDRA *OSTERBERG 97625 233-206-0000-3101 01595 $14.73 11/04/87 53181_ _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER f0-00 �• s+a VENDOR TOTAL l+rraaatai»!ilti♦Wri♦raatttl krrriiiiaWiiWikrsrrrRrWr!#»+irWWWriisf ra $19.73 D LA VERNE sPEREA 0 97641 233-115-0000-1405 00647 $23.79 11/04/87 53182 —-_------- -- _-_-- -/ACCTS RCVBL/CONS SVC --- - -- _ - f0-00------ --- IL • FINANCE-FA310 TIME -08-: 43:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/04/87 VND 0 ACCOUNT NUMBER TRN 0 PROS N ACCOUNT.DESCRIPTION wiwwi♦iiiiittttrtwrrrtiiitft•it♦>trt r♦itttttrrttwf rtf rivet*ww4*iRitft PAGE 0004 DATE 11/06/87_ AMOUNT INV/REF DATE PON CHK 0 AMOUNT UNENC li f $23,79 Q D GUY C •PIPER _ _ 97629 233-206-0000-3101 01603 $18.07 11/04/87 53183 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •» VENDOR_ T07AL_rrrstf••r>t•r>•rts♦>rtf twrrwrtsxrrxrtr4rrrrrtrwwaraa•rrrrrwrtr>srwasrtrrs .618.07 _ _ _ +I O KYLE M *REA_ 97633 233-206-0000-3101 01609 *14.07 11/04/87 53184 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER .60.00 + •si VENDOR :TOTAL rse isstrisi N irrrt ir*tsrf ra wtrt•*wtriitrrrwf ttrt*wrrtitrtf rf t*rwr*>wwtf _„_ _*14.07 1 D _ RICHARD *SEVILLA 97615 232-206-0000-3101 00555 $15.08 11/04/87 53185 _ ,j REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR � TOTAL rt>x xsrrssf ttrx tw♦rtwart>r>rrrrrr'T>rrss232+206*OOOOe3101rrtx�r00559rtrsrt __ $$52086 11/04/87 "__53186 �YI BETTY *SMITH _ _,. 976 ` REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 i e VENDOR TOTAL f1 '� a•rrDRICKrTHOMPSONxxr>**rr*r**x»r�rr97642rrxrr101�115«OOOOy1405rrr**00619•••x, _ __32e57 II/04/87 57187_ ` OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 �I. D RICK *THOMPSON 97642 232-115-0000-1405 00550 $5.10 _ 11/04/87 53187 4 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC .60.00 Yd D RICK *THOMPSON 97.642233'-115-0000-140S 00649 .69.47 11/04/87 53187 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 j' ”" _ — . %ACCTS RCVBL�CONSSVC �.: D RICK *THOMPSON 97642 11 234- 15_-_0_0_0_0-1405 00055 $1 .32 _ 11_/04/87 5_31_8_7-.I +, OVERPAYMENT/CLOSED ACCT V •>♦ VENDOR TOTAL•>rs>•asi•srrxsrs>ss♦rrixsssxartr>•xrttsrwwrw>xsr>trrf♦r>xx »rxt>t>ss $18.46 �j- ;,'� KIMBERLY *WEGENER 97637 _ 233-206-0000-3101 _ 01617 $5.42 _ _11/_0$0.0 53188 _ J. REFUND-DEPOSIT/CLOSED ACCT— /DEPOSITS/CONSUMER $0.00 V • • CITY OF AZUSA I� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:43:40 FOR 11/04/87 _ ._ DATE 11/06/87 _ PAY VENDOR NAME VND f ACCOUNT NUMBER TRN b AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROd b ACCOUNT DESCRIPTION AMOUNT UNENC _ rrr VENDOR TOTAL +++Wrr k!•s W•+rrrrrrkWWW•WSW+riFlr♦+rr+rr WtkW WrWr!•Wrr+l krr F+t♦Wrtlr• ..._ $5.42 Irl_ D TOMMY C iYRIARTE .9T627 233-206-0000-3101 01599 $42.10 11/04/87 53189 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 IL• __-'i :: ♦s• VENDOR TOTAL $42.10 0LONGXIANG WYU -_ 97626 233-206-0000-3101 01597 $39.35 11/04/87 53190 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ir! VENDOR TOTAL riWW WWW•trWkWSWk••tstrrrRikWWWWW WrirlSrl+r Wr+k+k ktt WSWWrif rrrkiW WW W• $39.35 lbw Ws• PAY CODE TOTAL •W Wrisrrrasssi+ssrrrssaW sr•sSsrss WSWsltt•sassr rstssslWrsr sss Wsasss $675.75 M NEELEY M WCOLIEY ELECTRIC INC 02520 161-900-2200-7120 00084__ _ 915, 609. 2T _ 11/02/87 53157_ _ � ELECT. CONTR. SERV/BENCHMARK 650100 CAPITAL PR07S /BLOGS/CONST 6 MA70R IMP $0.00 5� W!• VENDOR TOTAL +sasWWssislssW•sss•W_WWsrrrr WrssllwsWWl rrW Wsrsr Wsasrsl ssr srsWrWr Wrsi• $15,609.27 %W'; •� H NABILA i6HI LZAI 92183 242-_400-1221-6740 00196 _ $1,965.30 _11/02/87 57158 CITY CLAIM 687-45 WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 {" L ���__--. _•++ VENDOR TOTAL rtSrW•+WWrrrtlWtWW+rttr rWiWWWWtrttri•t+r tltl RWWWWrt+Wttl4Sl+rlWWt•Wi $1,965.30 H _ GREAT WESTERN SAV -6 LOAN ASSOC 00876 241-400-1217-6180 00011 $19,363.03 11/02/87 53159 _� - r— DEFERRED COMP/CAFE PLAN NOVEM. EMPL BENEFITS /DEFERRED COMP PLAN $0.00 WS• VENDOR TOTAL •tWWW••rWrWWW•WWWiilSt•rWWriSWrrW•ss WSWiWriS iSt Srf riWr rSr SWrsrissrit $19.367.63 ' H LEAGUE OF CALIFORNIA CITIES------- 007_71-- — 101-400-1112-6235 00145 $60.00 10/30/87 53155 .I 3 REG/PAT SPERL/LE6 IMPL. SEM. — CITY ADMIN OPNS /MEETINGS d CONVENT30N3 $0.00 •Wr VENDOR TOTAL •tWWWi WtWWtWWitis■WrWWWi Wi WWWWWW SW WWtWWlSSlrr WtWWSiWSWSrtWrW4SWkWWik $60.00 _-...---.._- ^---' -- ---_ CONSUMER SV 000 /PERS/EMPLOYEE 68.83CONTRB --_ 90.00 41 H PUBLIC EMPLOYEES RETIREMENT 00353 231-400-193_1-6101 _ 00034 $968.83 10/2$0.0 53154__ ' PR 621 ENDING 10 17 87 V � IL ,e _...._-____.____—_---_--_-_—.—__-___.r.__--_ „ m � • 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006. TIME 08:43:40_ FOR 11/04/87, __. .._ DATE 11/06/87 L ,PAY VENDOR NAME - VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC i® •� HPUBLIC _EMPLOYEES_RETIREMENT_ 00353 _- _ 231-900-1971-6105 00039 11,960.79 _ 10/29/87 53154 E PR 021 NDING 10-17-67 CONSUMER SVCS /PERS/EMPLOYER CONTRIB $0.00 L� H. PUBLIC EMPLOYEES RETIREMENT.00353 232-205-0000-3099 00050 638.24 10/29/87 57159 . Ali PR .021 ENDING 10-17-87 /P/R DEO WITHHELD/OTHER $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 232-400-1911-6101 00035 $954.82 10/29/87 _ 57154_ PR 021 ENDING 10-17-87 WATER OPNS /PERS/EMPLOYEE CONTRIB 10.00 V _ H __ PUBLIC EMPLOYEES RETIREMENT__ 00353 232-400-1911-6105 00034 $1,437.89 10/29/87 53154 PR 021 ENDING 10-17-87 WATER OPNS /PERS/EMPLOYER CONTRIB $0.00 j H_ PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6101 00034 $1,714.39 _10/29/87 _ 53_i_S _4 �. PR R21 ENDING 10-17-8T ELECTRIC OPNS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 233-400-1921-6105 00036 $2,576.51 10/29/87 53154 7 PR 021 ENDING 10-17-87 ELECTRIC OPNS /PERS/EMPLOYER CONTRIS $0.00 H _ _ PUBLIC EMPLOYEES RETIREMENT 00353 - 241-400-1213-6101 00054 *16,118.56 10/29/87 53154 _ _. ......_._.._.__._ _.. ._. _ PR M21 ENDING f0-17- _ 87 EMPI BENEFITS /PERS/EMPLOYEE CONTRIB f0. 00 H _ PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6105 00091 175,617.99 10/29/87 53154 �! PR N21 ENDING 10-17-87 EMPL BENEFITS /PERS/EMPLOTER CONTRIB $0.00 I' c H PUBLIC EMPLOYEES RETIREMENT 0_03_53 243-900-1413-6101 00008 1152.34 _ 10/29/87 53154 PR _421 -ENDING -'I 0-17-87 PURCH/STORES /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIRE_MEN_T_ 00353 _ 243-400-1413-6105 00008 $229.67 10/29/87 53154 j PR N21 ENDING 10-17-87 PURCH/STORES /PERS/EMPLOYER CONTRIB $0.00 b H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1415-6101 00008 $110.37 10/29/87 S31S4 _ ..._. PR 021 ENDING 10-17-67 COMPUTER SVC5 /PERS/EMPLOYEE CONTRIB 10.00 ` ,. H PUBLIC EMPLOYEES RETIREMENT _003.53 243-400-1415-6105 00008 $165.95 10/29/87 53154 I: PR N21 ENDING -10--17-87--- -----------CENTRAL _ COMPUTER SVCS /PERS/EMPLOYER CONTRIB - $0.00 �[I H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6101 00021 $247.55 10/29/87 53154 PR N21 ENDING 10=17-87 CENTRAL GARAGE /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 243-400-1844-6105 00022 $372.95 10/29/87 53154 �,•i- -- --- PR N21 ENDING 10-17-87- CENTRAL GARAGE /PERS/EMPLOYER CONTRIB $0.00 __ - _ .�.____ .__- _.. _ __ _ _ _ _. - _. _ ___. V I H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00132 155.24 10/29/87 53159 I PRN2I-END ING f0 �f7-BT YP/R bE0 WITHHELD/OTHER $0.00 � I � I dI. :wl CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER- PAGE 0007 ' 43: 40 FOR.11/04/87 DATE 11/06/67 -TIME-08: --- l„(,I PAY VENDOR NAME VND • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • I' _ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC -� I, _ ail_ sss VENDOR TOTAL####.rw#4s4rtrrrsiis#ktttss♦•r#a#s#+###4#####sssis#tsr#rt#trrrti r•#♦ *62,222.04 H ROBERT rTALLEY 00097 101-101-0000-1110 16356 $19,000.00 10/29/87 53156 CONFIDENTIAL FUNDS/USE BY P.D. /WELLS FARGO BANK/CKC $0.00 sss VENDOR TOTAL s•WiRiissssssssiRiilsiRs •s#++lhshsssti+a++r#Wh#sss+r*iihaWsrs#rsrrss_ $19,000.00 ♦iR PAY CODE TOTAL raisii♦liiR+t#isr4srssRrsssrssW+rWrh Wsas++sWssilrsrr Wrl+ss+a Wl WRWi 3118,219.64 R I� AUTO GLASS 243-400-1844-6560 01049 $101.06 3758 11/04/87 53191 _ACE -_--_00436 SAFETY GLASS CENTRAL GARAGE /REPAIR PARTS $0.00 � ' R ACE AV70 GLASS_ _- ___.. 00436 _243-400-1844-6560 01050 1107.39 7737 11/04/87 53191 DOOR GLASS CENTRAL GARAGE /REPAIR PARTS $0.00 taw 11 — ,sst VENDOR TOTAL ttWti#!l Witiaiittt#ist!!ii##ri4Wsiitastr+kWt#!!!sslkitk+ri#si#+l rRls ..-__,--$208.45 . ` R ADAMSON INDUSTRIES 101-116-0000-1601 00525 $1,196.46 27837 11/04/87 53192 _00438 15 MINUTE FLARES /INV/MATERIALS d SUPPI IE E0.00 - •ts VENDOR TOTAL riisrsssslssisit#ttsrssli w sssisris#ilsss#slsssir lts 4441 sisssssr rsr• _ $1,196.46 R THE *ALHAMBRA DENTAL GROUP _ 241-205-0000-3065 00196 $160.00 11/04/87 53193 _ _ _02185 DENTAL . PAYMENTOB-70910 /CAFE PBL/EMPLOYEE UNAPP $0.00 h_►s• I' VENDOR TOTAL ♦rriar4risissRsir•rrsrii+sssksarrr Wirsrs+ass+rssisa as++sl+#tl+saris# 3160.00 _ Y �I _ R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00474 $215.00 1873 11/04/87 53194 • _ 3 — -I BREAKFAST/DINNER/SANDWICH POLICE OPNS /PRISONER MAINTENANCE $0.00 ., �— ### VENDOR TOTAL#######!##iitrttihi###########k###!r####trrt###rti#hih#R##r#iktitr+♦ *215.00 lr ..i R MARIA sAMIAL 101-300-0000-4724 00145 $14.00 11/04/87 53195 _ _92181_ CLASS REFUND - /FEES/REC CLASS/GENERAL $0.00 � ss♦ VENDOR TOTAL Wrri itiii♦#►irrir/t•iii#ir♦ilii/ilii•+aritsiiit i►ra Wrki♦i•itiah+4rii $14.00 _ f IL R JOSEPH #ANGIULI 90239 232-206-0000_-3199 0_0.0_7.2 $74__4.05 _ _ 11/04/87 53196 — REFUND DEP./243-N.—DALTON--------------- _ /DEPOSITS/OTHER $0.00 i • V $22.75 11/04/87 ONE YEAR SUBSCRIPTION POLICE OPNS /BOOKS $SS.58 I �r I $0.00 rss VENDOR TOTAL sr♦rrr#rssss RRsssssr ssssss Rr#Rsrssssa sasrrsssr#!s#ssssRa ssrrRssss## - _ $22.75 _00285 CENTRAL R AZUSA LUMBER_ 101-400-1843-6557 00829 $10.18 CITY OF AZUSA STAPLES _ _ __ _ _00067 BUILDING MAINT /SUPPLIES/BLDG OPNS R j [LjI FINANCE-PA310 __.$10.18 PRELIMINARY WARRANT REGISTER $16.11 PAGE 0008 i' TIME 08:43:40 .._ FOR 11/04/87 .. DATE 11/06/87 $0.00 _ AZUSA MOTOR PARTS 24.3-400_-1844-6560 01041 $72.23 \. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ GARAGE /REPAIR .. �•� DESCRIPTION PROJ N ACCOUNT DESCRIPTION R AMOUNT UNENC 002_85 24.3_-400_-_1_84.4-6560 0104_2 V _ I 60511 11/04/87 -- GATE BELTS , '-- - CENTRAL JOSEPH ♦ANCIULI 90279 232-300-0000-4435 00002 $11.82 11/04/87 53196 R LI• _R REFUND DEP./243 N. DALTON _ — _ /INTEREST INCOME $0.00 •; 11 d j .•, RRr VENDOR TOTAL RrRr•ri♦rrr!!♦rrRrrrRrlri#sR RRrrrrRlr#!#iRRiir!#rr##ri#rr#RRR#####H $755.87 _ CENTRAL GARAGE /REPAIR I RAR CAD I A_ LUMBER _COMPANY —_ _ _ _00066 _ 101-400-1842-6563 01784 $10.91 12704 11/04/87 53197 for V �r PLYWOOD STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY _ _ _ 00066 232-400-1911-8692 00128 $22.98 12515 11/04/87 53197 FELT/GRAVEL GUARD WATER OPNS /MAINT/WELL STRUCTS 6 EO $0.00 ***--VENDOR TOTAL rsrs sse ssrrrrsrrsssssssrsrsrrsRssRsssrr#Rrsrrsrrs asrrssrrss» rsRsrss ,$33.89 ��•� AUTO INDEX VEHICLE ID SERVICE 02519 101-400-1611-6503 00083 $22.75 11/04/87 ONE YEAR SUBSCRIPTION POLICE OPNS /BOOKS $SS.58 $0.00 rss VENDOR TOTAL sr♦rrr#rssss RRsssssr ssssss Rr#Rsrssssa sasrrsssr#!s#ssssRa ssrrRssss## - _ $22.75 _00285 CENTRAL R AZUSA LUMBER_ 101-400-1843-6557 00829 $10.18 77335 11/04/87 STAPLES _ _ __ _ _00067 BUILDING MAINT /SUPPLIES/BLDG OPNS R $0.00 srs VENDOR TOTAL rsssrsrrssssssRrrwa♦rrssssssrrrrssrsrrrRrrssrRrrsrrsrRrrrrssre sRsrRs __.$10.18 $16.11 R AZUSA MOTOR PARTS 243-400-1844-6560 01039 $SS.58 60524 11/04/87 AUTOMOTIVE SUPPLIES _00285 CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 0028S 01040 $16.11 60515 11/04/87 WIPERS/BELT _2_4.3-400-1844-6560 CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 24.3-400_-1844-6560 01041 $72.23 60477 11/04/87 AUTOMOTIVE SUPPLIES _0. - __ CENTRAL GARAGE /REPAIR PARTS .$0.00 R AZUSA MOTOR PARTS 002_85 24.3_-400_-_1_84.4-6560 0104_2 _$20.70 60511 11/04/87 -- GATE BELTS , '-- - CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR_ PARTS 243-400-1844-6560 01043 $98.79 60396 11/04/87 _ _ _ GATE BELTS - _00.2.85 _ CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 002852.4__3_-400-1844-6560 01044 $154.82 _6_041.6 11/04/87 — --_COMPRESSOR CLUTCH7WHEEL CYLIND __ CENTRAL GARAGE ?REPAIR _ -PARTS $0.00 53198 53200_ _ 53200 _ _—_ 57200 53200 _ � I . 53200 t J E • l� 4 CITY OF AZUSA FL-- FINA NCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 •_ TIME__08:43:40 _. _ FOR 11/04/87 DATE 11/06/87_ _,I __,_ _ __ ___ __ _ __ __ _____ _. F PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M _ DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA MOTOR PARTS _.. _. 00285 243-400-1844-6560 01045 $20.25 60486 11/04/87 53200 ! ... _ AUTOMOTIVE SUPPLIES CENTRAL GARAGE /REPAIR PARTS 10.00 II .. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 01046 $78.56 60424 11/04/87 53200 AUTOMOTIVE SUPPLIES CENTRAL GARAGE /REPAIR PARTS 10.00 I R AZUSA MOTOR PARTS 00265 _ 243-400-1844-6560 01047 $20.09 60442 11/04/87 S3200_ C� _ AUTOMOTIVE SUPPLIES ._ CENTRAL GARAGE /REPAIR PARTS $0.00 aar __. VENDOR TOTAL $577.13 _I + R_ BAKER 6 TAYLOR 00089 101-400-1500-6503 00261 _ _ _ $60_.26 26351 11/04/87 53201_ + _ ASST BOOKS CITY LIBRARY /BOOKS $0.00 *r♦ VENDOR TOTAL rrss******raTaRTa*ss sas s*rRRraaa*rrrkRRarR*arr **arsaaR*r#*Rka*t*ass $60.28 d BAKER 6 TAYLOR COMPANY 00759101.-400-1500-6507 00265 128.1338249 11/04/87 53202_ I ASST BOOKS CITY LIBRARY /BOOKS $0.00 raw VENDOR TOTAL +rrwararww aaaRa RaaRww*raaawaaaaTr*aaaaaarrwaw*aaaRaaaaaaaaaarraTRwra $28..13 �._,_., - R R.U. *BECK 6 ASSOCIATES_ 00077 233-400-1921-8323 00421 $152.03 _76205 11/04/87 53203 _ CONSULTING SVC ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R R.U. *BECK 6 ASSOCIATES 233-400-1921-8323 00426 $136.18 70614 11/04/87 53203 CONSULTING SVCS _00077 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 10.00 _ VENDOR TOTAL Rriaas♦rrRaat r**s*sRsr*srw*ra♦Rws**s*#RkaaTs#raRRsrsrrr#*a*a*rkrkRks $288.21 R BEST OFFICE PRODUCTS_ 00092 101-400-1611-6539 00155 $66.67 66561 11/04/87 5320.4__ DEPT CHRISTMAS CARDS POLICE OPNS /PRTG, BINDING 6 DUP $0.00 L, ra srRkrwssT###rra#r*r♦#rRaaRrsrsr*ra r_rss $66.67 rr♦ VENDOR TOTAL ***srwr*rr*♦♦s#tsr*ar#ar*sra R BRIAN, GARD, WILLIAM, LESH INC 02374 231-400-1931-8630 00022 $594.67 1924 11/04/87 70412 53205 BUTTONS, STICKERS _ CONSUMER SVCS /EXP/COST SVC/GEN/MISC $583.62 aat VENDOR TOTAL ar♦aw*raa*♦rrsaa*aaa+rRrwrwr*ra*aRaaas*aasra Ra RwtaaaaswraaRa Ta Ta w as $594.67 R BRODART CO. 0_0_0_83 00263 $10.02 31182 11/04/87 53206 'I BOOK/MORNING GIFT '___ _101-400-1500-6503 CITY LIBRARY /BOOKS $0.00 ` ' l� 4 • • 1 " I CITY OF AZUSA N_. FINANCE-FA310 PRELIMINARY WARRANT REGISTER ll _TIME 08:43:40 _ FOR 11/04/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 1 AMOUNT DESCRIPTION PROS M ACCOUNT DESCRIPTION I, RBRODARTCO. 00083 101-400-1500-6503 00267 _ $202.71 59190 11/04/87 70376 53206 _ BOOKS CITY LIBRARY /BOOKS $202.71 I R BROOgRT CO. 00083 101-400-1500-6503 00270 1149.60 59190 11/04/87 70928 53206 BOOKS CITY LIBRARY /BOOKS $149.60 j ,l _rrs VENDOR TOTAL•++rrrrrssssrs+srrttrrstsss++asrrtrssssrrrtrrsst•rrrrrr•rsstrrrrrsrs $362.33 SIL _ R BROOKS PRODUCTS, INC. 00372 232-116-0000-1601 00444 $252.57 9140 WATER METER WATER FUND/INV/MATERIALS 6 SUPPLIES %w i., BROOKS_ PRODUCTS, _INC. _ 00372 233-400-1921-8166 00033 $972.62_ 6076 PULL BOX 6 COVER ELECTRIC OPNS /UNDERGROUND CONDUIT 4 II rwr VENDOR TOTAL rsrrrsrrsssssrrsrr•rsssssrsrrrrswsstssr:rrrrssr+»sr wrrrss srsrrsrrr $1,225.19 �r PAGE 0010 DATE 11/06/87._ INV/REF DATE P0O CHK 1 AMOUNT UNENC me I �I 11/04/87 532071 $0.00 I _ 11/04/87 07235 53207 ..I $836.00 "I R CALIF DEPT OF TRANSPORTATION 00486_ _ 101-400-1832-6465 00186 $2,3_24.23 __ 2305 11/04/87 _ 53208 CITYS SHARE ELECT MAINT/AUG 87 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 l •rr VENDOR TOTAL srrrrs+rwrsr rrrrr+rrrsrr ss+rr•rtrrtrs+aw»rttsrtrrrrrs+rssstrsrrsr rrr $2,324.23 LN3 J RCALIFORNIA DEPT OF JUSTICE_______ 00844 101-400-1211-6545 00023 $214.50 50873 11/04/87 53209 _ __ FINGERPRINT APPS HUMAN RESOURCES /FINGERPRINTING $0.00 it I. � 4hw G •r• VENDOR TOTAL rrrr srrrrrrrrrrsrrssrrs•wrrrssrrrtrrrsrssrs•rrrsw ssstrrrrsrstr+srrs $214.50 kw RCALIFORNIA HARDWARE COMPANY 00016 233-116-0000-1601 00615 $383.40 89124 11/04/87 53210 _ .. _ BA77ERY,LANTERN 6VOLT /INV/MATERIALS 6 SUPPLIE $0.00 %w ';- •s •_VENDOR TOTAL rrr♦s+sssssrws•rrrr s_srwwsrrstrra stir rre srrrsrsrtrrrsrtswseasrsrrrrss_ $383.40 3b„�---- r— R CALIFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00510 $169.87 7287 - 11/04/87 53211 - ------_-�� ---�-- — -— BOWL CLEANER------/INV/MATERIALS 6 SUPPLIE $0.00 . rrr VENDOR TOTAL•ssssrrsrrrsrsrrrssrrrr•sssrrsssrss srserrarrassa:rsrr rrrssrssassrar• $169.87 - b I - R CANYON CITY FLORIST 01.110 111-400-1113-6630 00047 (33.55 _ _1_1/04/87 _ 53212___ „�__ —'CENTERPIECES/TRAIN WHISTLE SP. PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 b LN3 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:40 _ _ FOR 11/04/87 1, (.� PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O DESCRIPTION PROJ O ACCOUNT DESCRIPTION VENDOR TOTAL i♦++••++#srsaaastsrrssrr t+t•++rr+srrrrwrwrs+rr#tsksk r+rs•srssR#ar:r• I PAGE 0011 DATE 11/06/87 - AMOUNT INV/REF DATE POO CNK O AMOUNT UNENC $33.55 I 53213 Q 53213_ R CASE POWER 6 EQUIPMENT 00489 243-400-1844-6560 01073 $88.82 21734 11/04/87 PARTS _ CENTRAL GARAGE /REPAIR PARTS $0.00 J' R_ CARE POWER 6 -EQUIPMENT 00489 243-400-1844-6560 01074 $13.17 22495 11/04/87 ___ PARTS _ CENTRAL GARAGE /REPAIR PARTS $0.00 + p VENDOR TOTAL +#+R+i+rrikirri RRt#14 trYwirii#Rkrrk#i#}#}k###tatirRif ri#tttR#f R++R}♦ _,_ $50_00 _ •ar VENDOR TOTAL raktrR+irRiiritirYitr•ikttr#k#kik#Rrkskin #rkrYr#r}}rR#tirrikrYR#•i+ _ $101.99 I 53213 Q 53213_ JESS *GASTRO 00868 701-400-1212-6006 00147 $50.00 11/04/87 53214__ J' -. MTGS 10/13,27 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 + p VENDOR TOTAL +#+R+i+rrikirri RRt#14 trYwirii#Rkrrk#i#}#}k###tatirRif ri#tttR#f R++R}♦ _,_ $50_00 _ R CENTER STATIONE_RS_,INC_00154 115-400-1731-6530 00058 -_ 313_80-, 11767 11/04/87 53215__6 OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 kw srs VENDOR TOTAL•++•Yttrk♦R++rkRrrRr•airrR#stkiRrtt#Rtt}tRRRlRktttt##r rkkk#iii}it}## $13.80 R CITY OF PARAMOUNT 02373 101-400-1611-6625 00029 $120.05 8804611/04/87 70403 53216 TRANSPARENCIES 902100 POLICE OPNS /PROGRAM EXPENSES $100.00 •ar VENDOR TOTAL as sasrrsrsk+rt#r#•serirrr+srssst» res•sasrsss}trrssrw rt+sskaa»+aaa+ 6120.05 V i R CITY OF SAN GABRIEL 00239 101-400-1631-6410 00027 $5,877.71 11/04/87 - 53217 ^ .�� �_ _ NOV.FIXED-PATROL/KEPT. SECT CONTRACT SVCS /HUMANE SERVICES $0.00 VENDOR TOTAL ssas♦tt►t♦rrrrrraitsrstR•trrta+rattsar+sskkkar+#t•#+•ra}sr++srarrt#• $5,877.71 I� - • -rt♦ I R CLIPPINGER CHEVROLET 00307243-400-1844-6S60 01076 $28.09 84484 11/04/87 53218_-_ PAN/GASKET CENTRAL GARAGE /REPAIR PARTS $0.00 .. R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01077 $83.92 83856 11/04/87 53218 _ STRAPS CENTRAL GARAGE /REPAIR PARTS $0.00 R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 01078 $49.97 ------- --- 78720 11/04/87 53218_. SWITCH --_-- ------------_----CENTRAL GARAGE /REPAIR PARTS $0.00 L V F y • • LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:40 _ _._._.. FOR 11/04/87 1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROS $ ACCOUNT DESCRIPTION R CLIPP I_NGER_C_HEVROLET_____. _._ __ _ ___00307 243-400-1844-6560 01079 $14.07 1Y i• MOUNT CENTRAL GARAGE /REPAIR PARTS �;• its VENDOR TOTAL_+++strrtrrss+r+rst}arrsr++r++rassss+#w+t+rsarsrr+#tstrtrs+a#++arrrrr $176.05 PAGE 0012 DATE 11/06/87 INV/REF DATE POO CHK $ AMOUNT UNENC I 53218 _I 84742 11/04/87 10.00 %w to 1 E 53219 53219 I I 53220 ,.I - L 53221 ii 53222 53222 �I 53223 I i IIS 53224- R COLLEY AUTO_ CARS, INC. 00175 101-400-1611-6825 00743 $22.00 58894 11/04/87 _ CABLE ASY T/GATE GMK POLICE OPNS /MAINT 8 REPAIR/VEHICLE 10.00 R COLLEY AUTO CARS,_INC._ 00175 243-400-1844-6560 01080 $45.21 1100 11/04/87 _ _ _.. , .. . MOUNTS CENTRAL GARAGE /REPAIR PARTS $0.00 � rss VENDOR. TOTAL #rt♦warrrsrsss}}srsrr}rrrssarsrrr#rwras rrrr#assstrwr}r#rrr}srs a#rrsr _ $67.21 . V R_ COM SYSTEMS, INC. - 00761 101-400-1115-6915 01193 $20.25 55163 11/04/87 _ SERVICES RENDERED INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 #ss VENDOR TOTAL istirtiasart}}#}}}}irtrr#}at#a###ii#s#is rrr#tits}tri}rrr#}#!#ar}#tri __ $20.25 R C.R. *COOK FORD TRACTORS INC. 00040 243-400-1844-6560 01075 $350.66 21537 11/04/87 _ TIRES/TUBES CENTRAL GARAGE /REPAIR PARTS $0.00 I,I s_as VENDOR TOTAL ++rrt tr♦s+srrtrtssssst}ra+++++sr+}sarsr+##rrttsrs+s+rsasrrarw+s++++} $350.66 R D AND D INDUSTRIES 101-300-0000-4201 00500 $72.60 11/04/87 I� _ 80% REFUND DEMO/1151 W. STH _02527_ /PERMITS/BUILDING f0. 00 v �•. R D AND D INDUSTRIES 02527 00110 $250.00 11/04/87 _ REFUND DEMO BOND/1151 W. STH _ _101-300-0000-4249 /PERMITS/OTHER $0.00 �I sat VENDOR TOTAL s+rss}asrrsrssr♦}sararsssrrrsrsrr}}aasrsaasasss }ssss}assasr}r+sr sssr $322.60 R DARDANELLA ELECTRIC CORP 02493 101-400-1893-6557 00838 $365.10 39298 11/0 87 __ ASST SUPPLIES------------------ _ __ _ BUILDING MAINT%SUPPLIES/BLDG OPNS $00 $0.0 . 0 � sr# VENDOR TOTAL_+#_+sasrrrr rr ss ssr+rrss+s•++rr}rws+++++ssssss+rsrrsw sass}ts}sw+s}+r ___ _ _$_365.10 $170.00 11/04/87 R DEPARTMENT OF PUBLIC WORKS 02515 101-_4_0.0-18___42-6493 00040 _ �•• HAZARDOUS MAT -STORAGE -PERMIT--------- STREET MAINT - /OUTSIDE SVCS 6 REPAIRS $0.00 %w to 1 E 53219 53219 I I 53220 ,.I - L 53221 ii 53222 53222 �I 53223 I i IIS 53224- • iLl FINANCE-FA310 _TIME 08:43:40 L PAY VENDOR NAME DESCRIPTION ml CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0013 FOR 11/04/87 DATE 11/06/87 VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CNK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC __arr VENDOR TOTAL•arrkrrars•ssakwkRrrsr+r•srrwass+s•srwawwwsa ssrws+++rrw++rrsr•sr+r• 4170.00 • VENDO TOTAL i _ DEPENDABLE COMPUTER SERVICES 00159 161-400-2200-7125 00048 $766.03 53226 11/04/87 III _R INSTAL/COMPUTER CABLES/SWITCH 750200 CAPITAL PROJS /BLOCS/MIN IMPRVMTS/REMO i Q $0.00 53228 R DEPENDABLE COMP_U_TER__ SERVICES 00159 243-400-1415-6835 00030 $250.00 2459 11/04/87 MAINT/NOV 87 COMPUTER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 I. s•♦ VENDOR TOTAL♦•r♦ttsa♦Rkt+raittYYatwR•RsttaRtRk•rR rrwtrrkwtirtrrtkrk •RtrtiwtktRRi $1,016.03 e � R DICK'S AUTO 243-400-1844-6560 01071 _$1.62 78977 11/04/87 ,o _SUPPLY BONDO HARD _ _00318_ CENTRAL GARAGE /REPAIR PARTS $0.00 R DICK'S AUTO SUPPLY 00318 243-400-1844-6560 01072 $48.30 82925 11/04/87 _ POINTS/CONDENSER _ CENTRAL GARAGE /REPAIR PARTS $0.00 ` srr VENDOR TOTAI_rrss_s_s_tt_t t_r_s kRRRs ssa•rarr R_sss»srtt rsrwsr»sr»srRsr•rsrtr»ssr sRtstst s♦ $49.92 R DIP'N STRIP 01290 233-400-1921-8191 00033 $90.00 069 11/04/87 _ COUNTER TOP WORK ELECTRIC OPNS /OFFICE FURN d FIXT/ELEC $0.00 b $90.00 ss• VENDOR TOTAL +srss•ssarrsrrs+wrsasrr•ssssskr ssssrrrrsr+trssas•rarrra+sssssssrrsRs R DISCOUNT EQUIPMENT COMPANY 00515 261-206-0000-2717 00099 $297.49 5033 11/04/87 METAL SHELVES /TRUST 6 AGCY/SR DEPOSIT $0.00 �� s•r+r♦graartssssrsakrsrR N tttarr♦rssssssRwrwwwts•sss»rwkww»rs•st to $297.49 I a 53225 53225 i _ 53226 I Ali 53226 _ III I L 53227 i Q 53228 ♦t R R ROBERT *DUNN 00869 101-400-1212-6006 00149 450.00 11/04/87 53229 3 �.. MTGS/13, 2T PERSONNEL BOARD /SALARIES/TEMP d PART -Tl $0.00 ♦s♦ VENDOR TOTAL ♦t•tarrksrrssttartsrsrs•trrr r♦rrs••trt»sss+tt»s•rttr»srsra rrsrsss»»s $50.00 R THE *ECONOMICS PRESS, INC. OI163 247-900-1417-6230 00009 $11.56 63305 11/0 $0.0 57270 3 COPIES/9 ISSUES/SMART BUYING PURCH/STORES /DUES d SUBSCRIPTIONS $0.00 �rss VENDOR TOTAL sr sasttrar+rRks•a q r•assrraarratsrataraarrarraaarrrrrrrssrraaasrrsas $11.56 . R EMBREE MARK IV_______ 00_53_4 1.15-400-1.771-6625 00210 $308.55 60571 11/04/87 70522 53231 TRANS TO CATALINA CRUISE 10-6-� TRANSPORTATION /PROGRAM EXPENSES $314.10 V Il ti - • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ TIME_08:43: 40 __.. _ _ FOR 11/04/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N DESCRIPTION _.. _. _. __. PROJ N ACCOUNT DESCRIPTION rr♦ VENDOR TOTAL ssrr+rrr rrrr rrwrrrwwrwwswww• AMOUNT $308.55 PAGE 0014 ` DATE 11/06/87 INV/REF DATE PON CHK 0 AMOUNT UNENC R GARDEN FLORIST 00387 101-400-1111-6563 00067 $31.95 8045 11/04/87 FLOWERS/FUNERAL CITY COUNCIL /SUPPLIES/SPECIAL $0.00 •sr VENDOR TOTAL $31.95 GENERAL ELECTRIC SUPPLY CO. 00235 233-116-0000-1601 00602 $92.69 33856 11/04/87 DUCT SEAL /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR.TOTAL•rr•aswrwwrwrsrrrrrsswwrsrrrrrrswwrrrrrwrs+rswrrre+rwsw+rr q rwrr+ers --.- __ !92.69 I /04/87 dI 53232 Q 53233 53234 I ; - 53234 __ 1 �i $. 53234 53234 1- 53234 53234__-_ , 53234 53234-1 11 - 53234 53234 .: R GENERAL TELEPHONE CO. - 00388 101-400-1115-6915 01195 $9.80 _ 11 PL411228 INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 `. .1 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01196 $122.90 _ 11/04/87 818-334-0338 _. _ ... _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 %,r' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01197 $73.11 11/04/87 PL411108 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01198 $12.46 - - _ 11/04/87 - 818-334-0418 INTERNAL SVCS /UTILITIES/TELEPHONE $0. 00 L. I R GENERAL TELEPHONE CO. 00358 101-400-1115-6915 01199 $30.28 11/04/87 _ PL411808 _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01200 $27.28 11/04/87 PL411029__ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01201 $18.52 11/04/87 i'�, , 2 _ PL411199 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V , R GENERAL TELEPHONE CO. 00_388_ 101-400-11.15-6915 012.0.2 $92.95 11/04/87 PL411008 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388_ 101-400-1115-6915 01203 3628.62 _ 11/04/87 818-334-0215 _ _ _ - _ INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01204 $17.50 11/04/87 _---�- .� ---"PL41-1286 ------ --^----------- - -- INTERNAL -SVCS %UTILITIES/TELEPHONE--'--- $0.00 „II dI 53232 Q 53233 53234 I ; - 53234 __ 1 �i $. 53234 53234 1- 53234 53234__-_ , 53234 53234-1 11 - 53234 53234 .: • • FINANCE-FA310 TIME 08:43:40 L. �I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0015 FOR 11/04/87 DATE 11/06/87 _ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I, 11/04/87 _., 53234 $0.00 II� R GENERAL TELEPHONE CO. 00388 107-900-1115-6915 01205 (29.01 11/04/87 818-969-2916 ADDITIONAL REFUND INTERNAL SVCS /UTILITIES/TELEPHONE l 'I' R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00025 $27.27 ' PL411811 ♦ii VENDOR TOTAL #i #irr+++iii##+rriiiriirrr#+r#i###rt+ti+#RRtrrrri##R#+f RrR#ik+#ri+#• TRANSPORTATION /UTILITIES/TELEPHONE I.i •ri VENDOR TOTAL +rsr++ir+rr irrr++++rRRrr+r+++++Rrrr+rr+r+.++r+r+rRrr+rsr++++r+r+ra++ $1,089.70 6LENDORA DODGE_ 00335 243-400-1844-6560 07067 (70.65 i. _R - _. PUMP $17.50 CENTRAL GARAGE /REPAIR PARTS •' R GLENDOR A_D006E 00335 _ 243-400-1844-6560 01068 _$0.98 GASKET $17.50 CENTRAL GARAGE /REPAIR PARTS �r ^ +++ VENDOR TOTAL♦irrr+Rr++♦rrtis++r+r#r+Fr+tr+s++#rr#r+r+++Rr+tr+a#•#a+r++r++rrssrr+ GLENDORA DODGE_ _ 00335 _243-400-1844-6560 01069 $71.54 _ _R_ _ A/C COMPRESSOR CENTRAL GARAGE /REPAIR PARTS d I;, �„ ++• VENDOR TOTAL+ui+ar+++t++•ri+♦ssrr++##rri+#++r+wRr+rr+r#r#si+sarr#ir+#++rr+rrr+ $1,43.17 12971 11/04/87 $0.00 12887 11/04/87 $0.00 12867 11/04/87 $0.00 11/04/87 _., 53234 $0.00 II� 11/04/87 53234 $0.00 92088 101-300-0000-4401 00139 12971 11/04/87 $0.00 12887 11/04/87 $0.00 12867 11/04/87 $0.00 53235 53235 53235 - 1 53236 53237 ` 53238 I 53239 -- _ 53239_ • Q '_ R EDDIE *GONZALES 92088 101-300-0000-4401 00139 $50.00 11/04/87 ADDITIONAL REFUND /RENTS/WOMENS' CLUB $0.00 x, ♦ii VENDOR TOTAL #i #irr+++iii##+rriiiriirrr#+r#i###rt+ti+#RRtrrrri##R#+f RrR#ik+#ri+#• $50.00 S R GRAND CHEVROLET 00337 243-400-1844-6560 01081 $17.50 75208 11/04/87 _ BULBS _ CENTRAL GARAGE /REPAIR PARTS $0.00 $17.50 +++ VENDOR TOTAL♦irrr+Rr++♦rrtis++r+r#r+Fr+tr+s++#rr#r+r+++Rr+tr+a#•#a+r++r++rrssrr+ R INEZ #6UITERRE2 90163 101-400-1212-6006 00151 $50.00 11/04/87 .i MTGS/10/13,27 _ PERSONNEL BOARD /SALARIES/TEMP 8 PART -TI $0.00 3 V •� +++_VENDOR TOT_A_L_++++++•Ri+++++++iiRttr++r+ir+r+rr+r#♦tt#+r+++++++rrsr+rr+++++++rrst+ $50.00 �•, 11/04/87 R HENRY'S RADIATOR 0_0.575 243-400-1844-6560 01064 $30.00 2571 - BOIL 8 REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 R HENRY'S RADIATOR 00575 24_3_-40_0_-7_8.44-6560 01065 $30.00 2580 11/04/87 BOIL 6 REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 53235 53235 53235 - 1 53236 53237 ` 53238 I 53239 -- _ 53239_ • Q CITY OF AZUSA ' jv1 FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0016 TIME 08:43:40 FOR 11/04/87 DATE 11/06/87 �.. (.^ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POQ CHK 0 s. DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R HENRY'S RADIATOR__ _.243-400-1844-6560 01066 $30.00 2568 11/04/87 53239 i •� ___ _ __-00575 BOIL d REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 I sr♦ VENDOR TOTAL assrrrrrrs►Rs+assrsrr+stRas+rt}}rars}++r:+wrrr rtr}}rss+ka rtwrsaer++ $90.00 R HIGMSMITH COMPANT 101-400-1500-6530 00085 $164.94 59566 11/04/87 70562 57290 _INC. _._____ _ .00393 TAPE ETC CITY LIBRARY /SUPPLIES/OFFICE *163.26 I VENDOR TOTAL $164.94 • R LURECE *HUNTER 02266 101-400-1212-6006 00153 $50.00 11/04/87 53241 ��'l MTGS/!0/13,27 PERSONNEL BOARD /SALARIES/TEMP d PART -TI $0.00 raR VENDOR TOTAL RRRt!!!!•rrrra RtaRt!!rltaaaRlrttrilara+ari RkR RtlrrrrRr Rr+ilrlar Rr!}+ $50.00 n `r ". RINDUSTRIAL SALES OO587 243-400-1844-6560 01063 $8.32 14506 11/04/87 5724E CABLE CLAMPS CENTRAL GARAGE /REPAIR PARTS f0.00 I I sR} VENDOR TOTAL eRss+ss+r}ssrrrrrrrersrRs++trR rrtrrara++kt R++w ksk arrt}rt+ssrr wr+skrt+ $8.32 R INT'L CITY MANAGEMENT ASSOC__ 0.0053 101-400-1112-6230 00058 *58.00 11/04/87 53243 �•i _ RENEWAL/THE GUIDE CITY ADMIN OPNS /DUES 8 SUBSCRIPTIONS $0.00 . 6 VENDOR TOTALlsRwlssssalawlsrsarsas!!!!s»saatRRlR!lksraarRs+srl+ssaa wRrl s+rarars 058.00 R_ J 6 J SPORTS AND TROPHY 00343 1.01-400-1711-6625 00565 074.98 4556 11/04/87 53244 _ ___ __ COLD PACKS/TROPHY REWORKS RECREATION /PROGRAM EXPENSES 10.00 r+r VENDOR TOTAL rrsrrrrrrs+r+rrrsrr►Rrs+rrrrr RRrswrrsrrs+Rrwrrrrrrrr Rs+sr+srrsr+r++r 174.98 `r ,• �. R JACK FIRST DISTRIBUTORS 007_79 $629._42 85597 11. 70534.57245___ _ _0_2_40870_1-900-1.611-6563 RIFLEETC POLICE OPNS� /SUPPLIES/SPECIAL $629 1629.442 , �I rrR VENDOR TOTAL r+s+rrrrrrrr R+++srrr++slrrsrrr R+rs+♦•rrsrsrr rsw:srr+rR rsa++rrrr+ss Rr $629.42 R KEYSTONE BATTERIES 02224 243-400-1844-6560 01062 $45.74 ---- ------- 80871 -- � 11/04/87 � 53246 ; - 79_7------ ------ CENTRAL GARAGE /REPAIRPARTS $0.00 II, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 I' l TIME 08:43:40 FOR 11/04/S7 DATE 11/06/87 r' `,. PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL lt♦rrtkrraksrt*1111!rr!!lkrtr*tRsl+r+!!l+:arltl++*+tr+wrst ltr+w+ws**r!! $45.74 _._�•� R KEYSTONE UNIFORMS 00211 101-400-1611-6563 00782 $22.31 36803 11/04/87 53247 j HANDCUFFS POLICE OPNS /SUPPLIES/SPECIAL $0.00 `.. ♦r+ VENDOR TOTAL-,**** isw+ts+#rr*RR!*rwk (22.31 R KNAPP SHOES 00020 101-400-1842-6201 00158 $101.38 54413 11/04/87 53248 '--_ - - • SANDOVAL/SHOES STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 R __. KNAPP SHOES __ '--_____00020 _ 231-400-1931-6201 _00114 f47.91 49712 11/04/87 53248__ 1' SHOES/LADOW CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 V L, R KNAPP SHOES _ _ 00020 271-400-1931-6201 00115 $149.60 55380 11/04/87 53248 I' MACIAS/SHOES CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 _ _ RKNAPP SHOES _ 00020 231-400-1931-6201 00116 $71.87 48930 11/04/87 53248 _ II BETERBIDE/SHOES CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 �I R KNAPP SHOES _ _ _ 00020 272-400-1911-6201 00099 $39.94 47818 11/04/87 53248 TAYLOR/SHOES WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 ♦,i. � R___ KNAPP SHOES _ _ _ 00020 247-400-1844-6201 00085 $41.29 S061611/04/87 57248 1: ;mil LESH/SHOES CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 rtr VENDOR TOTAL r!!lt++rts+t*♦rr+rtr rrrlts wtrrtrwrtrtrrrt*++tr+rrtR#tt•+rarttr+*!lktwaw+r $451.99 R LA HABRA PRODUCTS _ 00611 101-116-0000-1601 00507 $373.97 92113 11/04/87 _ 532.49____1,^ - DIAMOND LNE MARK WHITE /INV/MATERIALS 6 SUPPLIE $0.00 • 1. ----_ - . ♦rs VENDOR TOTAL Rr♦***r*rrrrs•rR*♦*rrrrisssrs*r+*Brisk#*+rr+RRSRR*Rs+#++ksr Ra+**rsra $373.97 _ R LA VERNE CAMERA 02465 101-400-1611-6524 00116 $178.20 16006 11/04/87 53250 L' POLAROID 660 CAMERA POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 VENDOR TOTAL srt*rst*+w rrtrr+*rr urrsssr+rrrrrtkr rtrtl+++rtrrR*r R+rtr+RkaRar+t+rrt++rt $178.20 �. R KENT H. +LANDSBERG CO. 00167 101-116-0000-1601 00522 $824.84 23013 11/04/87 57251 ,•�--------- CUPS/TOWELS— -- — _--- /INV/MATERIALS 6 SUPPLIE --- - - $0.00 - ---�I I • J �_r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:40 _ - .. - ___ .__ FOR 11/04/87 - PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPTION - _ PRO1 0 ACCOUNT DESCRIPTION I LL— -!sr VENDOR TOTAL._tt*rt rr#♦Rt•rr;trttfrt•trirs;#Rflrrtril;ri;R4lirlrrrlkftRikffrlrrkk# AMOUNT $824.84 R TAL *LEWIS INCORPORATED 01063 101-400-1500-7099 00003 $90.90 BALANCE DUE COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS fir VENDOR TOTAL $90.90 PAGE 0018 DATE 11/06/87 _I. INV/REF DATE POO CHK 0 AMOUNT UNENC I I Q 11/04/87 53252 $0.00 LEWIS SAW d LAWNMOWER__INC. 00212 233-400-1921-8198 00102 $19.22 18648 11/04/87 l DURA LUBE/DUP.KEYS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ret VENDOR. TOTAL •t#+f tiirir#t;;#rtrir4i;r r4f trrrrkk};##;R}}rrkrikR;#;Rhrlr!♦r4RR###} - $19.22 ..i R LONG BEACH IRON WORKS INC" 00614 ,272-116-0000-1601 00449 $2,271.65 26594 11/04/87 _ HYDRANT WATER FUND/INV/MATERIALS d SUPPLIES f0. 00 ♦!f VENDOR TOTAL !lrr+arssttltrrrsrf r•tsrr;esyrrrrkir##♦asR#rrrralR#f;f Fss rrt*rkssr;+ $2,271.65 ,I R LUNNEN DEV 97506 232-206-0000-7199 00073 $512.28 11/04/87 REFUND DEP/594 E. FOOTHILL /DEPOSITS/OTHER so. 00 RLUNNEN DEV _232-300-0000-4435 00003 $7.15 11/04/87 (- _ _ —_ __ ____97506 REFUND DEP/S94 E. FOOTHILL /INTEREST INCOME $0.00 ` VENDOR TOTAL rrRrssrr!!a♦#+s#rsssrrrrrRsrriik#rkh rf krrrakk;R##ir•!!!lkrriu ikrs;r $519.43 `r Gi 1 1 I 57253 _ 'I'll 53254 JI L 53255 53255 4 _ R MARSAN TURF 8 IRRIGATION 00628 232-400-1911-8692 00134 (239.12 38718 11/04/87 08158 53256 CRASS WATER OPNS /MAINT/DELL STRUCTS d EO $276. ♦r• VENDOR TOTAL ••ort$ i••f irrtrtrssrrtst#+•iii*tf•rtttiiiikrs•f ;if rr*rri; #ii•Riitk• $239.12 RMARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00121 $189.60 ___— COURT CASE 0181176___—___ /P/R DED UITHHELD/OTHER s** VENDOR TOTAL f+l srskrttrs•+i#arsr•rssrrrtlrRR+#if#»!rk lRfis•Rrsr #rRarririkrhiiR• $189.60 V �.. R SULEMA *MARTINEZ ij— REFUND OF SECURITY DEPOSI �i 11/04/87 $0.00 92182 261-206-0000-31_15 00184 $200.00 __ __ __11/04/87 — — -`- - - /DEPOSITS/FACILITY/SECUR $0.00 53257 ii 53258 1 01 �I( - ---ila V FINANCE-FA310 TIME 08:43:40 L PAY VENDOR NAME DESCRIPTION I "- CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0019 FOR 11/04/87 DATE 11/06/87 _ VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Q +kr VENDOR TOTAL wr•♦t+•srsrs♦+rsir rirrrrs++irirrrw+rwrr sssis#++irrrtw+rkrwi++r+rrrs• $200.00 C R MAYDWELL 6 HARTZELL INC. 00402 233-116-0000-1601 00609 $159.75 39896 11/04/87 _ 3' STAPLE SERRATED LEC. /INV/MATERIALS & SUPPLIE $0.00 MAYDWELL d HARTZELL_ INC. 00402 233-116-0000-1601 00610 $40.26 40398 11/04/87 TERMINATOR BRACKET /INV/MATERIALS 6 SUPPLIE $0.00 iti VENDOR TOTAL +•R♦ii��-iii•iR•t++rR}si•is#tttksR}}ii#kRk#iR##wiktkrk i+#+++##s+#RR}• $200.01 • L R MCEVAN TRAVEL SERVICE 01677 _ 231-400-1931-6235 00039 $78.00 2488 11/04/87 _ _ AIRFARE/ALI/APPA MEETING CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 _ __t#• VENDOR _TOTAL -rr###art##itRt#tsirr#r###rt+t#rr#rrk#rarr#rr+«rr#atr#rrsr###i###+rr# $78.00 R___ MCGRAW-HILL BOOK COMPANY- 01535 101-400-1500-6503 00255 $63.84 50713 11/04/87 _ _..- 1988 YEARBOOK SCIENCE CITY LIBRARY /BOOKS $0.00 ` #+# VENDOR TOTAL kRr#Blit iit4rtR iirt iiRitir♦i####}RRiRiirk####R}tiir#R+Ri#Fit}iiki♦#• $63.84 . R MCNEILL SECURITY SYSTEMS 101-400-1611-6830 00172 $600.00 11/04/87 r- _ _ _ _0.0633 4TH QUARTER PAYMENT POLICE OPNS /RENT/EQUIPMENT $0.00 . b✓I +++ VENDOR TOTAL ws+r+r#+rrrlr•r•lr♦rr+*#•+rtrr•#++++rrr##ak+wrrrrrrrrr#wr+##rr•#+rtrr $600.00 d I4 MEDICARE ADVOCACY PROJECT,INC. 02518 121-400-1721-6563 00009 R. $50.00 11/04/87 _ __._ 50 6VIDE8 TO MEDICARE BOOKLETS SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 •VENDOR TOTAL +#r•rtrr+•tRrrrrr+++•isi•rp+#rrri•r++»l+rs isrrwr•#irrstw+rtrr+#sir• (50.00 R MICROFILMING SERVICES 00170 101-400-1611-6496 00073 $918.80 _ _ 2487 11/04/87 FRAMES/JACKETS/INSERT CHANNELS POLICE OPNS /OUTSIDE PROCESSING $0.00 Li it• VENDOR TOTAL rlritttttR•RRRl itttR#tiRirtrrRt+lr+rik+kti#rlilitrtttt#}tltirritittl $918.80 V . R MONROVIA REPRODUCTION _00407 1_01-400-_18_3.1-6539 00075 $250.49 BLVELINE ENGINEERING OPS /PRTG, BINDING 6 DUP 1328511/.04/87 ----S326-5— i� $0.00 --. I' 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:43:40 _ FOR 11/04/87 L !I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION I VENDOR TOTAL lssrssrrrrrrr sssrsrrrRrsrf rss+srrts+rrrsss♦krsrrtaRstsr+rsrsrrRsrtfs I 1. I' PAGE 0020 DATE 11/06/87 �I AMOUNT INV/REF DATE POO CHK 0 1 .. AMOUNT UNENC $250.49 E R NATIONAL LUMBER 02497 101-400-1842-6563 01798 $255.57 POLY FILM STREET MAINT /SUPPLIES/SPECIAL ts+ VENDOR TOTAL!r#r!t#tsttlittk!lltss+ttt#kst##kk#ttkt#t!t##RltfsrttRt#tlklkt+t#t!# $255.57 62062 11/04/87 08279 53266 $255.57 Irl R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01792 $82.36 14888 11/04/87 53269 R NIXON-EGLI EQUIPMENT COMPANY 00741 243-400-1844-6560 01061 $339.26 STREET MAINT /SUPPLIES/SPECIAL 19828 11/04/87 '•• CONTACT BRUSH ASSY. CENTRAL GARAGE /REPAIR PARTS $0.00 ssr VENDOR TOTAL_ wtrs+ss_s_r_r_r_s_sr+ssr_r_s_r_srr_+s_srsrrr r_frr+w+r+srrr#srrsr+r rr srrrssr+r++s+ ': •ss VENDOR. TOTAL rssss sssrrsrrssrrs sRr rs♦rss»ssssrrrss+rrrsr+Rsrfs+srs wfs++ssf srsas $339.26 ` R PACTEL CELLULAR 00190 101-400-1611-6915 00071 R OTMAR'S OFFICE EQUIP. SERVICE _ '. 00192 101-400-1621-6845 00029 $37.28 53270 6169 11/04/87 CELLULAR MOBILE PHONE TYPEWRITER SVC EMERGENCY SVCS /MAINT/OFF FURN 6 EDT $0.00 hw VENDOR TOTAL rsl+rffrsrssssrf rrsR♦sf tssaswf rrwfr+Rr+sf #stra++f ilsrwkrwarstsr rkirs $37.28 VENDOR TOTAL kRti+rsffrttflrrrriRfff RRr•rriwfftRsti+kiRffRkif irkifRf RRrf of itr Rrs $67.63 53267 I'I I - 53268 it R OWL ROCK PRODUCTS CO. 00191 101-400-1842-6563 01792 $82.36 14888 11/04/87 53269 _. ' _ WASHED LONG SAND STREET MAINT /SUPPLIES/SPECIAL E0.00 ssr VENDOR TOTAL_ wtrs+ss_s_r_r_r_s_sr+ssr_r_s_r_srr_+s_srsrrr r_frr+w+r+srrr#srrsr+r rr srrrssr+r++s+ $82.36 _ ` R PACTEL CELLULAR 00190 101-400-1611-6915 00071 $67.63 11/04/87 53270 CELLULAR MOBILE PHONE POLICE OPNS /UTILITIES/TELEPHONE $0.00 hw +rf VENDOR TOTAL kRti+rsffrttflrrrriRfff RRr•rriwfftRsti+kiRffRkif irkifRf RRrf of itr Rrs $67.63 TI, R PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 01038 $19.34 68069 11/04/87 53271 _ "--"---------------------- NUTS/WHEELS - - CENTRAL GARAGE /REPAIR PARTS $0.00 3 taw ! ^ R PECK ROAD FORD TRUCK SALES 00655 243-40-1894-6560 01059 0 $61.19 68791 11/04/87 53271 -' _.._ __ES BELT CENTRAL GARAGE /REPAIR PARTS _ _—_.. $0.00 II II R PECK ROAD FORD_ TRUCK_ SALES 00.655 243-400-1844-6560 01060 *355.S6 27105 11/04/87 53271 WHEEL CYL. KITCENTRAL _ GARAGE /REPAIR PARTS $0.00 4 ♦ss VENDOR TOTAL sssrs srs rsrarsrrrrsarssrss rssrss rf rsss sr srrs srfsrsasrrsrrrtsssssst+t. _ $_436.09 R PEGGS COMPANY, INC. 02517 101-400-1843-6557 00835 $71.89 20669 11/04/87 53272 POLY WHEELS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 I I if P v �V FINANCE-FA310 TIME 08:43:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 11/04/87 DATE 11/06/87 VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK 0 PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC d E 11282 11/04/87 $0.00 75314 11/04/87 $0.00 75313 11/04/87 $0.00 1151 11/04/87 70.00 1152 11/04/87 $0.00 75317 11/04/87 $0.00 01155 11/04/87 $0.00 53273 53274 I, 53275 isa VENDOR TOTAL •wrassssirrtrtrirtaiisssssrtrr!lt Rsiss}isrt}Rw+wrtrtsrr«ss}rwrwrtsrt«rs««sr}r $71.89 R � R PHYSICIANS' DESK REFERENCE 02511 101-400-1611-6503 00081 $36.16 $349.00 11/04/87 MAGAZINE SUBSCRIPTION POLICE OPNS /BOOKS MAINT AGMT $0.00 FURN 6 EDT ♦R• VENDOR TOTAL ra rsrssrtRssrtrtlrRiRlRrsrtrtwrtrsRRrsrrtrtrti }wwrrrrRriwrt+w}rtiwrRRrRiwwrtrt rtw $36.16 ♦rt! VENDOR TOTAL rtrtirRilRirlirtrtta}iRtiitrt♦rta!!lrtrti}rtrti«R SII $349.00 R PRICE CLUB 01373 101-400-1112-6230 00060 $50.00 11/04/87 PRUDENTIAL OVERALL SUPPLY WHOLESALE/ANNUAL RENEWAL CITY ADMIN OPNS /DUES 6 SUBSCRIPTIONS $86.00 $0.00 BLANKET/LOVER MATT/TOWEL POLICE OPNS /UNIFORMS 6 LAUNDRY moi• •!! VENDOR. TOTAL $50_00 PRUDENTIAL OVERALL 00412 \r $27.82 r---- _SUPPLY SHIRTS/PANTS R ROY sPRITTIE_ '. 00871 101-400-1212-6006 OOI55 (50.00 MAINTENANCE 11/04/87 _ _ MTGS/10/13,27 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 „ ♦ra VENDOR TOTAL ••ttt!•irktai itiiirrrii}iraR RtrttartRtRrt«tRttitif atiilriiiiii}R isiRir _ $SO.00 $27.82 d E 11282 11/04/87 $0.00 75314 11/04/87 $0.00 75313 11/04/87 $0.00 1151 11/04/87 70.00 1152 11/04/87 $0.00 75317 11/04/87 $0.00 01155 11/04/87 $0.00 53273 53274 I, 53275 I R PROFESSIONAL ALTERNATIVE SERV._ 01513 231-400-1931-6845 00063 $349.00 53277 MAINT AGMT CONSUMER SVCS /MAINT/OFF FURN 6 EDT ♦rt! VENDOR TOTAL rtrtirRilRirlirtrtta}iRtiitrt♦rta!!lrtrti}rtrti«R ri}irtiT}Rw}R«Rttirtiirt }rtwRiriR $349.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6201 00108 $86.00 BLANKET/LOVER MATT/TOWEL POLICE OPNS /UNIFORMS 6 LAUNDRY moi• R PRUDENTIAL OVERALL 00412 101-400-1611-6575 00472 $27.82 r---- _SUPPLY SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00978 $27.82 _R_ SHRITS/PANTS _ POLICE OPNS /PRISONER MAINTENANCE PRUDENTIAL OVERALL SUPPLY 0.0912 10i-900-1611-6575 00979 786.00 _ BLANKETS/TOWELS/COVER MATTRESS - POLICE OPNS /PRISONER MAINTENANCE � R PRUDENTIAL OVERALL SUPPLY 00912 101-400-1891-6201 00151 (67.79 _ SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY PRUDENTIAL OVERALL SUPPLY 00412 1.01-400-1841-6201 00152 $97.46 V SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY d E 11282 11/04/87 $0.00 75314 11/04/87 $0.00 75313 11/04/87 $0.00 1151 11/04/87 70.00 1152 11/04/87 $0.00 75317 11/04/87 $0.00 01155 11/04/87 $0.00 53273 53274 I, 53275 I l 53276 e 53277 53277 1' 53277 53277 53277 53277 —J ,IL c v CITY OF AZUSA ��.., FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:43:40 FOR 11/04/87 _ DATE 11/06/87 l.. l.� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK f .. l DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC I, R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00157 $97.44 75318 11/04/87 53277 _ L. SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY 10.00 I d R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00159 *97.44 01156 11/04/87 53277 _ SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00112 $22.00 75315 11/04/87 53277 I SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00117 $22.00 01153 11/04/87 53277 i- _. SHIRTS/PANTS CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 • R PRUDENTIAL OVERALL_ SUPPLY----- 00412 00098 $48.66 75320 11/04/87 53277 'r- I _. SHIRTS/PANTS/COVERALLS _ _232-400-1911-6201 WATER OPNS/UNIFORMS I d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00100 $48.66 01158 11/04/87 53277 it SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 233-400-1921-6201 00141 $36.90 __75320 11/04/87 53277 _ !` �r SHIRTS/PANTS/COVERALLS _00412 ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00143 032.50 01157 11/04/87 57277 _ ;i SHIRTS/PANTS/COVERALLS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00020 $4.40 75322 11/04/87 53277 i` SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS d LAUNDRY $0.00 kw R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00022 $37.26 01160 11/04/87 53277 _ - JACKET/SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS b LAUNDRY $0.00 75321 11/04/87 53277 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00084 $28.09 j }- SHIRTS/PANTS/TOWELS/COVERALLS - CENTRAL GARAGE /UNIFORMS d LAUNDRY $D.00 R PRUDENTIAL OVERALL SUPPLY 00412 2.43-400-1844-6201 00087 $18.90 01159 11/04/87 53277 • _ SHIRTS/PANTS/COVERALLS- - CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 ss+ VENDOR TOTAL rrrrrrs•ss+rsww raarar+s+a+rrswrrrrra saraarrrwwsrsaraasar+sa urrrwsrr $887.09 � �•; R QUALITY BEARING INC. 00670 243-400-1844-6560 01057 $33.36 39640 11/04/87 53279 !„j- -- SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 srw VENDOR TOTAL•lrrrrrMwswrw+♦wrrrrsssi+++rwrsrrrra♦rs+a++rrarwr+ss+saar+wrwwrrwssa $33.36 I i L R RADIO LAB 00120 101-400-1611-6835 00376 $65.00 64436 11/04/87 53280 REPAIR MICROPHONE _ - POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 _IIIA • r(� I i �r tit VENDOR TOTAL+++++srsrrttit++iisarrai+sssrsttrarrram ts+trrw aril+trs♦itii++++rw $210.00 ., YOF S L'I FINANCE:40 PRELIMINARYWARRANTREGISTER PAGE 0023 02216 101-400-1112-6530 00289 $18.40 TIME 08::4343:40 FOR 11/04/87 DATE 11/06/87 _ _. FORM RECEIVE/FOLDER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 L I, \,. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC 02216 101-400-1811-6530 00225 f15.25CR 22206 11/04/87 57201 i•I— 3 1/2" CASE 5/PK ALL PLANNING /SUPPLIES/OFFICE $0.00 I R RADIO LAB 00120 101-400-1611-6835 00377 $145.00 64013 11/04/87 53280 _ _ REPAIRS RENDERED POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 $3.15 � Q EXPENSE tit VENDOR TOTAL+++++srsrrttit++iisarrai+sssrsttrarrram ts+trrw aril+trs♦itii++++rw $210.00 ., R RENTYPE INC. 02216 101-400-1112-6530 00289 $18.40 22505 11/04/87 53281__ _ _. FORM RECEIVE/FOLDER CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 L I, R RENTYPE INC. 02216 101-400-1811-6530 00225 f15.25CR 22206 11/04/87 57201 i•I— 3 1/2" CASE 5/PK ALL PLANNING /SUPPLIES/OFFICE $0.00 rrr VENDOR.TOTAL aitrrrrrrsaaaarrsr sraararaikrtr+asi+rkrarrraasaq +rarraar+r+kaaa as ar $3.15 � I - R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6557 00841 $94.44 41740 11/04/87 53282 _ _ REPAIR KIT BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 R RITE PLUMBING SPECIALTIES, INC 00651 101-400-1843-6557 00842 4323.78 41739 11/04/87 57282 _._1, :. REPAIR KIT/CART UNIT/CAP SCREW BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 16 it rss VENDOR TOTAL tttri♦rrtrtiiia+tit++i+++sr#tiitr+stir++++rasra+rkrsrtri a+r:+a+rsttr 4418.22 ` �i R ROGERS 6 MARSH 00686 101-400-1711-6625 00562 $301.44 6868 11/04/87 07784 53283 _I _ T SHIRTS _ RECREATION /PROGRAM EXPENSES $301.43 rrr VENDOR TOTAL rrritts♦rrstiirrrarrs4 its rrartrriaiaarrkik+4k ataiaaskiaar4karrraraii $301.44 R SACRAMENTO MUNICIPAL UTILITY 00417 233-900-1921-8723 00430 $229.83 08728 11/04/87 53284 SHARE COSTS/JULY/AUG87 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 Y V'. R SACRAMENTO MUNICIPAL UTILITY 00417 233-400-1921-8323 00432 $295.40 8722 11/04/87 53284 SHARE COSTS/JULY/AUGUST 1987 ELECTRIC OPNS /OUTSIDE SVG/ELEC/LEGAL $0.00 r s+i VENDOR TOTAL itrrrsrrrriirtrirtssrrrtsssssrrrrrr rrttaraarr+rt+iirr++rstrsrr+tsra+ 1525.23 - - ______ V 57285 ' • R NORMAN E rSAKAI, M.D. INC 02512 291-205-0000-7065 00184 $147.10 11/04/87 _ • E - /CAFE PBL/EMPLOYEE UNAPP $0.00 REIMBURS/MEDICAL V „ ast VENDOR TOTAL♦tttiiirtttararrsrrstttatatisrsssatrssr stssaaatsrssst iair+rrrssaratt $143.10 R SAM 8 ED'S ATC _ _� _ 00139 10.1-400-1.611-6825 007.46 $41.57 10674 11/04/87 HORN/BRAKE/PAD FOOT POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 d ej 53286 ` I, itI • U R SCLM CO., INC. 01027 101-400-1841-6493 00054 $1,353.50 2883 11/04/87 i.i 1_ ***-VENDOR TOTAL s♦rsaaaarsssssasus++r++rsssw+sw+a»a+rrarwsrrsr+r+assraaw aswr++:+++ $61.57 $0.00 R SCLM CO., INC. 01027 101-400-1841-6493 00055 $588.00 2882 CITY OF AZUSA JR SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01053 $230.04 FINANCE-FA310 PRELIMINARY WARRANT REGISTER SII PAGE 0024 PARTS TIME 08:43:40 FOR 11/04/87 R SAN DIEGO ROTARY BROOM CO. INC DATE 11/06/87 L. PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK • b b DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC i R SAN DIEGO ROTARY CO. INC _ 243-400-1844-6560 01055 $115.02 43706 11/04/87 _BROOM GUTTER BROOM SETS R SAM 6 ED'S ATC _00139.__ .101-400-1611-6825 00747 (20.00 10729 11/04/87 57286 _ __ _ _ _ FIX REAR SHACK _ _ POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 ` 22753 11/04/87 $O.00 22596 11/04/87 $0.00 22879 11/04/87 $0.00 53287. 53287 53287 a __. 11/04/87 53288- $0.00 I � R SCLM CO., INC. 01027 101-400-1841-6493 00054 $1,353.50 2883 11/04/87 i.i 1_ ***-VENDOR TOTAL s♦rsaaaarsssssasus++r++rsssw+sw+a»a+rrarwsrrsr+r+assraaw aswr++:+++ $61.57 $0.00 R SCLM CO., INC. 01027 101-400-1841-6493 00055 $588.00 2882 11/04/87 JR SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01053 $230.04 b SII GUTTER BROOM SETS CENTRAL GARAGE /REPAIR PARTS R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 01054 $290.75 L GUTTER BROOM SETS CENTRAL GARAGE /REPAIR PARTS b b i R SAN DIEGO ROTARY CO. INC _ 243-400-1844-6560 01055 $115.02 43706 11/04/87 _BROOM GUTTER BROOM SETS _00146 CENTRAL GARAGE /REPAIR PARTS 60.00 b " sas VENDOR TOTAL +s uaastarsrrr prssaasarsssaa♦r++ararw VENDOR TOTAL ++++w+assss_+r+++r++ssaaa+++++++++rss+r+rsw+r +w+wssa ra •+++w++sr+aa+wr $635.81 b :. b R SCIENTIFIC AM_ERICA_N LIBRARY 00982 _ 101-400-1500-6503 00257 _ $27.75 r _ BOOK/ISLANDS CITY LIBRARY /BOOKS b -1 ssr VENDOR TOTAL s++ss+sssartssrsstsatasarrss r+sstsararrtrat+rrsr+erssss+rsrr+tars$$+ $27.75 22753 11/04/87 $O.00 22596 11/04/87 $0.00 22879 11/04/87 $0.00 53287. 53287 53287 a __. 11/04/87 53288- $0.00 I � V I•; R SMART 8 FINAL IRIS CO._ 001_40 _ 101-400-1611-6554 00227 $83.60 21065 11/04/87 -- 2 CASES LYSOL - POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 VENDOR TOTAL ssss+s♦sss++s+...sassssss+++sas+s++s+++++++r arras+s++awr+saawaa+♦+++ $83.60 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1892-6563 01788 $87.17 58093 11/04/87 WIRE TWISTER/SAW ZAW BLADES STREET MAINT /SUPPLIES/SPECIAL $0.00 63289 C L 53289 53290 53291 53292 Q R SCLM CO., INC. 01027 101-400-1841-6493 00054 $1,353.50 2883 11/04/87 i.i _ LANDSCAPE MAINT/OCTOBER 87 PARK MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 R SCLM CO., INC. 01027 101-400-1841-6493 00055 $588.00 2882 11/04/87 _ LANDSCAPE MAINT PARK MAINT /OUTSIDE SVCS 6 REPAIRS 60.00 SII r+♦ VENDOR TOTAL +rsr++♦srrasaa+rs sssssrsar+rs+srsaars++++++rss aas++++++++rrs»a++++s $1,941.50 b S R SEARS, ROEBUCK 6 CO. 00034 101-400-1411-6563 00026 $29.78 43706 11/04/87 FILTER REPLACEMENT -__ ADMIN/GEN ACCT6 /SUPPLIES/SPECIAL 60.00 - sas VENDOR TOTAL +s uaastarsrrr prssaasarsssaa♦r++ararw astray+rrrr Nsa+ar+arr+s+tsr♦ $29.78 b V I•; R SMART 8 FINAL IRIS CO._ 001_40 _ 101-400-1611-6554 00227 $83.60 21065 11/04/87 -- 2 CASES LYSOL - POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $0.00 VENDOR TOTAL ssss+s♦sss++s+...sassssss+++sas+s++s+++++++r arras+s++awr+saawaa+♦+++ $83.60 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1892-6563 01788 $87.17 58093 11/04/87 WIRE TWISTER/SAW ZAW BLADES STREET MAINT /SUPPLIES/SPECIAL $0.00 63289 C L 53289 53290 53291 53292 Q • v CITY OF AZUSA iL,ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME 08:43:40 FOR 11/04/87 DATE 11/06/87 L I PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $ _ DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS- 00248 101-400-1842-6563 01789 $90.95 58039 11/04/87 53292 i•® RAIN SUITS/BOOTS STREET MAINT /SUPPLIES/SPECIAL $0.00 - R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01790 $91.80 56990 11/04/87 53292 - ASPHALT LUTE STREET MAINT /SUPPLIES/SPECIAL $0.00 •.i rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrr rrrtrr+rrrrrrrrr+t+++rsrrrrrrrrrrrrrrr rr» qrr $269.92 R SOUTHERN CALIF. EDISON CO.- 02267 101-400-1843-6905 00156 $47.14 11/03/87 53293 655 E. SERA MADR BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 rrr VENDOR.TOTAL-rrr♦rrrrrrrrrs rrrrr rrrrrrrs:rrrrrrFrrraarr rrrrrrrrrrarrrrrssrrrrrrrs $47.14 R SOUTHERN CALIF. GAS CO. '00026 101-400-1843-6910 00209 $70.46 11/04/87 53294 �I 1001 N. AZUSA AVE BUILDING MAINT /U7ILITSES/NATURAL GAS $0.00 :• _ R SOUTHERN CALIF. GAS CO. _ ___ — _—_ 00026 101-400-1843-6910 00211 $91.90 -_ 11/04/87 53294 320 N.,ORANGE PL. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 11'� b l _ R SOUTHERN CALIF. GAS CO. _ 00026 101-400-1843-6910 00213 $40.69 11/04/87 53294 735 N.ANGELINO BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 b '.. R SOUTHERN CALIF, GAS CO. 00026 115-400-1731-6910 00006 $41.28 11/04/87 53294 _ 740 N. DALTON AVE. TRANSPORTATION /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 121-400-1721-6910 00002 $41,28 11/04/87 53294 740 N. DALTON AVE. SENIOR PROGRAMS /UTILITIES/NATURAL GAS $0.00 b _ .• R SOUTHERN CALIF. GAS CO. 00026 232-400-1911-8659 00051 $1,027.40 11/04/87 53294 _ _ 500 W.11TH STREET _ WATER OPNS /POWER/PURCHASE/PUMPING $0.00 - rrr VENDOR TOTALrrrrrrrrrrrrrsrrrrrrssrstsrrrrrrrrr rrrrrrr rrrr sr rrrrrrrr rrrsrrrrrrrr $1,313.01 ` law 1 L_ SPARKLETTS-MCKESSON CORP. 115-400-1731-6563 00037 $53.25 11/04/87 53295 _R __ COOLER RENTAL/BOTTLED DATER _00130 TRANSPORTATION /SUPPLIES/SPECIAL $0.00 ♦rr VENDOR TOTAL rrrrrrrs rrrrsrrrrrrsrrrrrrrrtwwr•rrarr»rtr*rrrx•r:rrrwtsrrrrrrrwrrrrrrr $53.25 R SPARLING DIVISION_____ 00065 $168.27 11/04/87 53296 __ BEARING/PROPELER- _ � ��� � ___00_4_2.1232_-_400-19_11-8697 __ � WATER OPNS /MAINT/METER d DET CK _6_5.801 _ $0.00 • r1 L R TRICO NEU MAPLITE/INSTALLATION 00039 101-400-1611-6825 00750 $50.14 11101 11/04/87 53303 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 CITY OF AZUSA \..I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0026 TIME 08:43:40 _ _ _ FOR 11/04/87 DATE 11/06/87 L. (, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ., DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC r#♦ VENDOR TOTAL rsrrrsrrsr prrrrlrrsrlr#rrrr+rrrrrsrrasrsif rrrrr+r +sriislri#irlrisir $168.27 „ R SPIEGEL d MCDIARMID 00133 233-400-1921-8323 00428 $3,771.07 11/04/87 53297 LEGAL SERV/AUGUST 1987 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 1. sis VENDOR TOTAL riisirlrf rrrrsf!lirrrr#r!r!lfri!!rrlrrf «#!ilsf iiw rr+rr #i ii Vi Vi ViVir $3,771.07 R SPRAGUES' READY MIX 00251 101-400-1842-6563 01794 *242.75 11519 11/04/87 53298 READY MIXED CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 L •I •r♦ VENDOR -TOTAL rrrr#s♦\ssssss+slrrrrrf•#f+++sss+lslf#!!#lf sr#s!!rr!!!#1+rsssf isir♦r _f242.7S I _ _ R _ STATER BROS. MARKETS 00143 101-400-1611-6575 00476 $133.72 71029 11/04/87 53299 _ GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ., VENDOR TOTAL 1111 tttttiVittiVirrrtf ttitif tilt iittttttttiiVitttttirt titititiit,l,trt $137.72- R TIME LIFE BOOKS 00424 101-400-1500-6503 00259 $18.90 11/04/87 53300 3 _ BOOK/IMAGES OF WAR CITY LIBRARY /BOOKS $0.00 4,; ♦rr VENDOR TOTAL !#rr+rrf sssss+♦+srrrrrrf rr+rr+!!lire#rtrrt!!!!s!lrf arsrlf lrlrlss!!r+ $18.90 _ b R TRANSIT MIXED CONCRETE COMPANY 00096 101-400-1842-6563 01796 $36.73 84041 11/04/87 53301 I' ROCK d SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 R TRANSIT MIXED CONCRETE COMPANY 00096__ 00123 $108.92 83170 11/04/87 53701 _ ROCK 6 SAND __220-400-2200-7145 701000 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 - rt♦ VENDOR TOTALs♦rrsrrssssssrssrrs♦♦rrsrsrsrsrssrrrrlrrlf rsslsrsrrrrrrrsrsfrr+rlirr $145.65 3 L. TRIANGLE DECORATORS 02.290 1.01-400-1611-6572 00055 $444.11 9545 11/04/87 70278 57702_ ' _ _ MODIFY DRAPES d RODS TO FIT _ POLICE OPNS /OFFICE FURNITURE d EOUI $444.11 �'• R TRIANGLE DECORATORS 0_22.90 101-400-1843-6493 00255 $120.00 9545 11/04/87 70278 53302 ,I DRY CLEAN DRAPES BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $720.00 1 rrr VENDOR TOTAL sr rsrrrrsrrss♦ssrr a rrrrrrrsssssrrrrr#s+rsi+ssirsirsssrlrrisia Viisrs _ ___ -$569_11 _ L R TRICO NEU MAPLITE/INSTALLATION 00039 101-400-1611-6825 00750 $50.14 11101 11/04/87 53303 POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 E FINANCE-FA310 _ TIME 08:43:40 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0027 FOR 11/04/87 DATE 11/06/87 VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L R TRICO _ 00039 101-400-1611-6825 00752 $500.14 11086 11/04/87 �I NEW MAPLITE/INSTALLATION POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 VENDOR TOTAL rirsirsssssisiitIrlrrlrrrisissssasr rartrssstsr sasrssssatssisirs sisp $550.28 53303 R _. UNITED AUTO CENTERS INC. 01159 101-400-1611-6825 00738 $200.00 1321 11/04/87 PAINT, NEU DETECTIVE UNIT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 ♦ss VENDOR TOTAL Vrtr+r•ririiit+rttttr++#t+lrf if+Y+4f+ti+R+##ff ♦f+iiif it rririrf tri#++ $200.00 L R VALLEY CITIES SUP P_lY CO. 00263 232-116-0000-1601 00440 $119.28 24755 11/04/87 PLUMBING SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 R. VALLEY CITIES SUPPLY_CO. _ 00263 232-116-0000-1601 00441 $139.36 24755 11/04/87 PLUMBING SUPPLIES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 ser VENDOR TOTALl♦slrirreirerrrrlsrrrssrrrriisssiiiis!lsrr rrsarsssssarsrrrisrrir rise (258.64 R DATER WELL SUPPLY INC. 00732 232-400-1911-8692 00130 $17.74 7265 11/04/87 LABOR CHARGE UATER OPNS /MAINT/WELL STRUCTS d EO $0.00 R WATER DELL SUPPLY INC. 00732 232-400-1911-8693 00055 $375.00 7265 11/04/87 OIL GRIPPER/LABOR CHG WATER OPNS /MAINT/BOOSTER STA E0T (0.00 i VENDOR TOTAL isissrssi rssrssrsssssrisrsssirs+s+rri»ssstrs+sisrrrtrtrrssrsr ssrrrr $392.74 WELLS WOODWORKING 02516 101-400-1843-6815 00180 $450.00 2403 11/04/87 3 FORMICA SHELVES/TABLE TDP BUILDING MAINT /MAINT d REPAIR/BLD65 $0.00 VENDOR TOTAL f4S0.00 ' R WESANCO INC_. 00267 233-116-0000-1601 00612 $612.38 63576 11/04/87 V - BRACKETS /INV/MATERIALS d SUPPLIE $0.00 ss♦ VENDOR TOTAL iaisirssrssssrsrr+#•iiirr+rs+s♦+s++f+++f rrrrrri+♦+si+++++f err ssstsf♦ $612.38 R WESTERN BUILDERS 921.84 101-300-0000-4249 00111 $250.00 II/04/B7 V + - REFUND DEMO BOND/234 W.' 4TH- /PERMITS/OTHER t0.00 fr „ b 53303 m 57711 I 53312 53312 L 53312 53312 i 6 53312 53312 53312 I 53313 V _R _ XEROX CORPORATION 00278 231-400-1931-6845 00065 - L Vi I 11/04/87 DEVELOPER CONSUMER SVCS /MAINT/OFF FURN b EOT CITY OF AZUSA $0.00 rrs VENDOR TOTAL asrrrrrrr+s+►rs►rsrs rsrs+ars►s►+rsrrrrrrrrssWsrrsrrsrrrrarrrrrrsrarr il..•i FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 __.._.R Y TIRE SALES _ TIME 08:43:40 _ FOR 11/04/87 00731 DATE 11/06/87 11/04/87 ` LUBE/OIL/FILTER/TUNEUP POLICE OPNS /MAINT b \.. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC .. R Y TIRE SALES 00113 101-400-1611-6825 00732 $156.76 44487 srr VENDOR TOTAL srrrrrrrrrrrq •r+rr a rrrrrrsrrrp+r+rsrrWWrs++sr►►r+rrWt##rr#####sWr _ _ __.._ .. $250.00 _ _ _ LUBE/OIL/FILTER/TUNEUP _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 l.... R WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-8692 00135 $171.47 01070 11/04/87 70520 53370 00754 $10.38 WATER LEVEL INDICATOR WATER OPNS /MAINT/WELL STRUCTS 6 EO $179.47 LUBE/OIL/FILTER/CK VENDOR TOTAL rrar q trrrrr+#♦.♦rrr+rrr#s+srtrrr««#s«+««st««««r+rr«♦rrrrsrrrrtrrrrr $171.47 REPAIR/VEHICLE m 57711 I 53312 53312 L 53312 53312 i 6 53312 53312 53312 I 53313 _R _ XEROX CORPORATION 00278 231-400-1931-6845 00065 $132.06 19683 11/04/87 DEVELOPER CONSUMER SVCS /MAINT/OFF FURN b EOT $0.00 rrs VENDOR TOTAL asrrrrrrr+s+►rs►rsrs rsrs+ars►s►+rsrrrrrrrrssWsrrsrrsrrrrarrrrrrsrarr $132.06 __.._.R Y TIRE SALES -. 00113 101-400-1611-6825 00731 6 24.96 44311 11/04/87 ` LUBE/OIL/FILTER/TUNEUP POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 .. R Y TIRE SALES 00113 101-400-1611-6825 00732 $156.76 44487 11/04/87 _ _ _ LUBE/OIL/FILTER/TUNEUP _ POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES _ _ 00113 101-400-1611-6825 00754 $10.38 44438 11/04/87 LUBE/OIL/FILTER/CK POLICE OPNS /MAINT b REPAIR/VEHICLE !0.00 R Y TIRE SALES 00113 101-400-1611-6825 00755 $10.38 44439 11/04/87 _ LUBE/OIL/FILTER/CK POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 101-400-1611-6825 00756 $184.41 44458 11/04/87 •: TUNEUP/PLUGS/FILTER/BAROMETRIC POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 R Y TIRE SALES 00113 00757 $6.00 44461 11/04/87 _ _ _ FLAT REPAIR _101-400-1611-6825 POLICE OPNS /MAINT b REPAIR/VEHICLE $0.00 • �� R Y TIRE SALES _00_113 243-400-1844-6560 01036 $1,014.47 44099 11/04/87 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 3 +++ VENDOR TOTAL +rrr+rrrr+++rsrtr q+rrrrrrrrrrr++++++rrsrssa++rrarr+rsr►+ts » rsr+s+r+ *1,507.36 ►s► PAY CODE TOTALrr►►►♦r♦►►ssrs+►gsssrr►r+ss»rrru+rss++Wrrrsrsr asrr:rs►sWrrsrrrs $46,832.07 3 AZUSA CITY FED CREDIT UNION 01305 231-205-0000-7035 00068 $1,508.89 11/0$0.00 r— --- CREDIT-UNION/PP-END-10-31-87------------------ - /CREDIT UNION PAYABLE $0.0 0 .00 `r m 57711 I 53312 53312 L 53312 53312 i 6 53312 53312 53312 I 53313 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 _TIME 08:43:40 _ _ FOR 11/04/87 DATE 11/06/87 LII PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POA CHK p DESCRIPTION PRO.I p ACCOUNT DESCRIPTION AMOUNT UNENC ��•��, i ___ _ S AZUSA CITY FED CREDIT UNION _ 01305 232-205-0000-3035 00069 $1,003.02 11/04/87 53313 ! it •i CREDIT UNION/PP END 10-31-87 /CREDIT UNION PAYABLE $0.00 ' _,_ _ S AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00069 $3,026.51 11/04/87 53313 CREDIT UNION/PP END 10-31-87 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION _ 01305 243-205-0000-3035 00063 $473.00 11/04/87 53313__ Ir_ CREDIT UNION/PP END 10-31-87 /CREDIT UNION PAYABLE $0.00 S AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3035 00073 $14,518.41 11/04/87 53313 . l.. L CREDIT VNION/PP END 10-31-67 /CREDIT UNION PAYABLE $0.00 VENDOR.TOTAL+r��������rs�����sr��s��ssaa�•:rrrss�ts���r�r��u rt�ttss •��t�sy+�srs 120.529.83 _ - -------- ____ BANK OF AMERICA 01310 231-205-0000-3001 00078 $2,509.59 11/04/87 53314 FED WITHHOLDING/PP END 10-31 /TAXES PBL/WITHHELD/FED $0.00 . S BANK OF AMERICA 01310 231-205-0000-3003 00047 $95.76 11/04/87 53314 F.I.C.A. MEDICARE/PP END 10-31 /TAXES PAYABLE/FICA $0.00 d .., __ __ S BANK OF AMERICA 01310 232-205-0000-3001 00066 $2,338.93 11/04/87 53314 ,. FED WITHHOLDING/PP END 10-31 PBL/WITf7EL 0 S BANK OF AMERICA _____01310 232-205-0000-3003 00031 OD2FED $7102 11/04087 53314 '? ,. II F.I.C.A. MEDICARE/PP END 10-31 /TAXES PAYABLE/FICA $0.00 ILLI S BANK OF AMERICA 01310 233-205-0000-3001 00079 $6,391.14 11/04/87 53314 FED WITHHOLDING/PP END 10-31 /TAXES PBL/UITHHELD/FED $0.00 .... S BANK OF AMERICA 01310 233-205-0000-3003 00047 $125.08 11/04/87 53314 F.I.C.A. MEDICARE/PP END 10-31 /TAXES PAYABLE/FICA $0.00 j tel. tl—-----S. BANK OF AMERICA 01310 243-205-0000-3001 00061 $1,136.32 11/04/87 53314 .I FED WITHHOLDING/PP END 10-71 /TAXES PBL/WITHHELD/FED $0.00 8 BANK OF AMERICA 01310 00014 $21.50 11/04/87 53719 f --- F.I.C.A. MEDICARE/PP END 10-31 - _243-205-0000_-3007 /TAXES PAYABLE/FICA $0.00 S BANK OF AMERICA 01310 261-205-0000-3001 OOOBI *34,972.34 11/04/87 53314 FED WITHHOLDING/PP END 10-31 _ _ _ _ /TAXES PBL/WITHHELD/FED $0. 00 � V S BANK OF AMERICA 01310 261-205-0000-3003 00057 $1,267.14 11/04/87 53314_ F.I.C.A. MEDICARE%PP END 10-31 /TAXES PAYABLE/FICA _ $0.00 V taw h C J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER I. TIME 08:43:40 FOR 11/04/87 l-) PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION PROJ R ACCOUNT DESCRIPTION '�—___r •+ VENDOR TOTAL+++r++++♦++i+++isr•krr;r;++r+sr«rrssswssk++;«kri+srs+r•;«k;siwrs;wk+ •48,928.82 PAGE 0030 DATE 11/06/87 INV/REF DATE POO CHK • AMOUNT UNENC 8 STEVEN iBRISC0 01937 241-205-0000-3065 00186 $70.00 EYE EXAM REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP �.I +k♦ VENDOR TOTAL ra pk♦;«isiirssssrsssrrrr;«;iwssssss♦srwrr;; wwwssaswssws;sw«ssswsssr $70.00 je Q 11/04/87 53315 $0.00 53316 Li 53317 53318 I` 53319 53320 _ 53320 53320 53320 I� i !� S THERESA M. *SURGE 00474 241-205-0000-3065 00199 $125.00 11/04/87 REIMBURS/DENTAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 +_ VENDOR.TOTAL+«fi+«kaik+++++k+++++kk+k«+««rka ii«i;:kr««««««ik««k«rrerk«k+ks«k k«kk _.. $125.00 � _ . � S CALIF FRANCHISE TAX BOARD_ 01303 231-205-0000-3099 00120 $118.15 11/04/87 ACCT •570268138MACI /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTALkrrkkkii+ikikkiik;rk++fwkk+ikkksiirk;r;sk;kkkkitiiriitir;;rkkkiikkii $118.15 .. S CANYON CITY FLORIST 01110 101-400-1611-6210 00008 $48.46 11/04/87 I, FLOWER ARRANGEMENTS POLICE OPNS /EMPLOYEE AWARDS $0.00 k«+ VENDOR TOTAL;i;i«R;•t+k+i++k++k+++«k«+++kk«k+i+kk;k+k+«k#kkk+k;«+«rrk#++«kik«t#i $48.46 II ! _ S CGIS TRUST ACCOUNT _ 00968 241-400-1213-6725 00067 $4,057.80 11/04/87 DENTAL INS PREMIUM/NOV87 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 +«+ VENDOR TOTAL«+«+k+w;+♦++++++♦++♦k++«++r+kk+k♦k«k«k««rrirr+rr++k;kk«k«ktwwirwriwt f4, 057.80 S CITY OF AZUSA PAYROLL ACCOUNT 231-205-0000-2760 00048 $11,031.92 11/04/87 � PAYROLL •22/ENDING 10-31-87 _00355 /WAGES 8 SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT $9,958.16 11/04/87 ____0_0.35_5______232-_20.5-0000_-_2760 PAYROLL •22/ENDING 10-31-8T � _ _00049 � � �-`� ��-��--� /URGES 6 SALARIES PAYgSL $0.00 I S CITY OF AZUSA PAYROLL ACCOUNT 0.0355 233-205-0000-2760 00049 $19,958.57 11/04/87 _ PAYROLL 022/ENDING 10-31-87 _ /WAGES b SALARIES PAYABL $0.00 S CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0000-2760 00050 07,180.65 11/04/87 I I. I PAYROLL •22/ENDING 10=31-87 - /WAGES a SALARIES _ PAYABL $0.00 �I I 53316 Li 53317 53318 I` 53319 53320 _ 53320 53320 53320 I� i E • �r�ll FINANCE-FA310 CITY OF AZUSA l PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:43:40 _. _ _. FOR 11/04/87 DATE 11/06/87 L.� PAY VENDORNAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CMH 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 5 CITY OF AZUSA PAYROLL ACCOUNT 00355 261-205-0000-2760 00034 $174,101.90 1 1 /04/87 53320 PAYROLL $22/ENDING 10-31-87 /WAGES 6 SALARIES PAYABL $0.00 sr♦ VENDOR TOTAL♦#+s•sa•••ts}#rr+r}♦ssas•sa•atw#♦aaaasaaaasaaaraa#}as #arH as}#r##}#• $222,231.20 JOE )CVETEZAR _ -_ _ _01572 241-205-0000-3065 00190 $75.00 11/04/87 53321___ REIMBURS/MEDICAL EXPENSE /CAFE PBL/EMPLOYEE UNAPP $0.00 i •!+ VENDOR TOTAL!#«#•rs«#r!►!#a##s►«s+#ss#r!#a«s}w##s##r#«#s}«r+!####•}#•##•#+!•}#}s $75.00 S _ EMPLOYMENT DEVELOPMENT DEPT_ _ _ 01128_ 231-205-0000-3005 00069 $477.30 11/04/87 53322_�.� STATETAX/PP END 10-31-87 /TAXES PBL/WITHHELD/STAT $0.00 S _ EMPLOYMENT DEVELOPMENT DEPT" 01128 232-205-0000-3005 00065 $513.40 11/04/87 53322 STATE TAX/PP END 10-31-87 /TAXES PBL/WITHHELD/STAT $0.00 '11-s EMPLOYMENT DEVELOPMENT DEPT__ _ ___ 01128 233-205-0000-3005 00067 $1,952.71 11/04/87 53322 STATE TAX/PP END 10-31-67 /TAXES PBL/WITHHELD/STAT $0.00 d t EMPLOYMENT DEVELOPMENT DEPT. 01128 243-205-0000-3005 00063 $251.06 11/04/87 53322 bre r STATE TAX/PP END 10-31-87 /TAXES PBL/WITHHELD/STAT $0.00 EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00071 08,935.52 11/04/87 53322 ni STATE TAX/PP END 10-31-87 /TAXES PBL/WITHHELD/STAT $0.00 V it _„ •s• VENDOR TOTAL rsrrr+•aeras+ssrrssr»rr+sssasssa+r}rrrwawsrarsaarrsrr♦+ras#}}rssrwa *12,129.99 ` SII 5 FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00134 $138.46 11/04/87 53323 _ CASE $272810-4 /P/R DEO WITHHELD/OTHER t0.00 I Y �1 •sa VENDOR TOTAL ••# N aasri trete•sarstssa•tssrssrsrarassaaa}}}trtararasasssrr•+sa}ass $138.46 3 V i ROSANNA «GALLEGO___ _ _020__37 241-205-0000-3065 00182 $30.75 11/04/87 53324 ISI MEDICAL REIMBURSE /CAFE PBL/EMPLOYEE UNAPP $0.00 -I ps VENDOR TOTAL♦«srrrrr•s««•rs««rr•••ss«#•«ssrsar s#sass•ss«s+#+ssrss•«s}e•+aa•«s«ss $30.75 ��.. S GREAT WESTERN SAV 6 LOAN ASSOC 00876 232-205-0000-3010 00064 $300.00 11/04/87 53325 _ DEFERRED COMP/PP END 10-31-87 --"-"""-- - /DEFERRED COMP PAYABLE $0.00 IL or is - � v jL,ll FINANCE-FA310 TIME 08:43:40 l,. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/04/87 VND N ACCOUNT NUMBER TRN N PROJ N ACCOUNT DESCRIPTION PAGE 0032 DATE 11/06/87 AMOUNT INV/REF DATE PON CHK A AMOUNT UNENC L I, S GREAT WESTERN SAV b LOAN ASSOC 00876 233-205-0000-3010 00065 01,439.22 Ali DEFERRED COMP/PP END 10-31-87 /DEFERRED COMP PAYABLE S GREAT WESTERN SAV b LOAN ASSOC 00876 243-205-0000-3010 00061 $75.00 DEFERRED COMP/PP END 10-31-87 /DEFERRED COMP PAYABLE L I,. GREAT WESTERN SAV b LOAN ASSOC _ 00876 261-205-0000-3010 00067 $4,732.73 DEFERRED COMP/PP END 10-31-87 /DEFERRED COMP PAYABLE •r• VENDOR TOTAL rwriwi p!rlrrrrrssiirsrrrrrrrsisii#trr}sr ssrsrlrwrsrassairisirirsis♦ $6,546.95 = 3 INTERNAL REVENUE SERVICE: ACS _02128 _ 231-205-0000-3099 00122 $280.35 = E.BETEBIDE #SSB -80-8632 /P/R DED WITHHELD/OTHER ♦s• VENDOR TOTAL ♦#rir/witii ii#R#rim##iii#rr#rwiirriirr#iiiiritiitiriwi#!tits ti rs4f _ $28O.35 JOE GUARRERA,__PETTY CASH _ 00880 115-400-1731-6527 00007 $20.84 _ „i BACK UP DISCS TRANSPORTATION /SUPPLIES/COMPUTER 8 JOE GUARRERA, PETTY CASH 00880 115-400-1731-6530 00057 $4.06 FOAM CUPS TRANSPORTATION /SUPPLIES/OFFICE V ` S JOE GUARRERA, PETTY CASH _ _ _ 00880 115-400-1731-6563 00036 $15.96 �,• OFFICE FAN TRANSPORTATION /SUPPLIES/SPECIAL �I S JOE GUARRERA, PETTY CASH 00880 121-400-1721-6518 00001 $1.13 MAILING COSTS FOR LETTER SENIOR PROGRAMS /POSTAGE I d $0.00 L S _ JOE GUARRERA, PETTY CASH 00880 121-400-1721-6563 00008 04.25 �--�- MOISTER METER ` SENIOR PROGRAMS /SUPPLIES/SPECIAL $0.00 6 • 53727 S JOE GUARRERA, PETTY CASH _00880 _ 121-400-1721-6835 -� 00003 $1.25 S3327 ELECTRIC FUSES SENIOR PROGRAMS /MAINT b REPAIR/EOUIPMEN $0.00 8 JOE GUARRERA, PETTY CASH____ 11/03/87 000_52_ $78.44 $0.00 i HALLOWEEN SUPPLIES �� ______00880___2.6.1_-_2.06-0000-2717 � � __ _ � � ��/TRUST b_AGCYYSR DEPOSIT- .I ♦rr VENDOR TOTAL ri#rriiirrrFrrrsir►ririiarrrrrrwilrirlrlrr•#r!rlrrlrr rlrii lw♦#!!r!!! $125.93 S DEBORAH L. *LINDE 01463 241-205-0000-3065 -----�- MEDICAL -REIMBURSEMENT ----� - - 1. 11/04/87 53325 $0.00 e 11/04/87 $0.00 11/04/87 $0.00 11/04/87 $0.00 53325 53326 11/03/87 53327 $0.00 L 11/03/87 53327 $0.00 ` 11/03/87 53327 $0.00 6 11/04/87 53727 $0.00 11/03/87 S3327 $0.00 11/03/87 53327 $0.00 11/03/87 S3327_ $0.00 00188 $242.66 11/04/87 53328 /CAFE PBL/EMPLOYEE UNAPP $0.00 IL E • R FINANCE-FA310 TIME 08:43:40 1. �I PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 11/04/87 DATE 11/06/87 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC LI taw VENDOR TOTALrrtwwwwR}wRwR}}}}RRrRR}rs}sawrrrRrwartaltlrwsaasrratrrrtar ra rsrsarr! $242.66 S MARSHALL OF MUNI COURTS LA CO 01587 261-205-0000-3099 00133 $147.75 ..: CASE 08015215 /P/R DED WITHHELD/OTHER **s VENDOR TOTAL_#****a/*riwtst*raarr}*#Wa*i*i*WWrirar4M####aW#rtrkMtrr4rW*##WRWaR*ak $147.78 11/04/87 53329 $0.00 SII S MASSACHUSETTS GEN LIFE INS CO. 00969 241-400-1213-6725 00065 $163.00 MA119 11/04/87 li PREMIUM/CANCER INS/NOVS7 EMPL BENEFITS /INS/GROUP HEALTH PREMS $0.00 • ***-.VENDOR, TOTAL }*aRRR}Rs♦wR*}ssp aslsts:RwRssaRwraratrsRrRata}lrRtsaatraarRRR}}Rwas $163.00 _ S JESUS R *MESA 92180 261-206-0000-3125 00032 5339.10 hi DR 087-3368 PR 030308 EVID MON /DEPOSITS/EVIDENCE `,i aaa VENDOR TOTALs***♦a***r♦**R}w**ss**s!*saassss**sss:*a*w*rsasssasssaas*ssk*srar ar $339.10 _—___._.______ .__..._ _ ._ _ S MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00021 011,681.41 eri LONG-TERM DIS. INS/NOV 87 EMPL BENEFITS /INS/GROUP LTD PREMIUMS - _ S _ MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00022 $186.82 ADJUSTMENT FOR OCT INS. PREM EMPL BENEFITS /INS/GROUP LTD PREMIUMS •** VENDOR TOTAL w**trrrsaassassssa*aassassasaaasraarsassssaaasaassss*sass**ltsttHlr $11,868.23 11/04/87 $0.00 11/04/87 $0.00 11/04/07 $0.00 11/04/87 $0.00 17861 11/04/87 $0.00 11/04/87 $0.00 f 53330 -- I 53331 �.l 53332 53332 53333--__- IIS I - 53334 I 53335_ HiQ w 8 NATIONAL FOUNDATION LIFE INS 00351 241-400-1213-6725 00069 $1,201.64 INS. PREM./CANCER HRT ATCK/ICU EMPL BENEFITS /INS/GROUP HEALTH PREMS *** VENDOR TOTAL R}tRr }twwaRRR}RR}twittiatitiRaRa}RR}itt}alrrtra4rRR#RR}}RRrlaal r4?}} $1,201.64 S____PERSONNEL 6 IND. RELATION_S_____ 0174 101-400-1212-6230 00004 $65.00 MEMBERSHIPS RENEWAL/PIRA- _.7 - - PERSONNEL BOARD /DUES 6 SUBSCRIPTIONS VENDOR TOTAL raarlrr*rar*rRlttRRtrraraar*arawrrtrrkssssarrrRs#}!R*w larrrtrrsr *!rt $65.00 ., 8 CAROLYN *SCHAFFER_ 00894 121-30_0__-_0_0_00-4875_ 00057 $150.00 REIMBUR3%BAND FOR DANCE � � _ � /DONATIONS Vr „ 1. t d i"I Qs 11/04/87 $0.00 11/04/87 $0.00 11/04/07 $0.00 11/04/87 $0.00 17861 11/04/87 $0.00 11/04/87 $0.00 f 53330 -- I 53331 �.l 53332 53332 53333--__- IIS I - 53334 I 53335_ HiQ w � u ` � I FINANCE-Fg310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0034 I' TIME 08:43:40 _. FOR 11/04/87 DATE 11/06/87 1. �I PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE PO$ CHK R �. DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC �I Q VENDOR TOTALrririiittrtrrrririri•;itrrrrrriirRkttriif ittY#iiiiir•r ikiittttktf trt $150.00 -,. S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6235 00118 $37.25 11/04/87 53336 LUNCHEONS/MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS $0.00 S SHIRLEY _ CASTRO, PETTY CASH - 01877 101-400-1611-6518 00052 149.00 11/09/87 57336____ �II I STAMPS POLICE OPNS /POSTAGE $0.00 _ 101-400-1611-6S30 i FFICE OU PPLIES OPNS /SUPPLIES/OFFICE 0 • �• ^___, S ___ SHIRLEYCASTRO, PETTY CASH _ _ _01877 _ 101-400-161106567 00777$43.20 11/04/87 53336 1� TARGET FRAMES _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 jl ` ,•i _ S SHIRLEY GASTRO, PETTY GASH 01877 101-400-1611-6575 00473 $43.09 11/04/87 53336 J PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 rrr VENDOR TOTAL rrrirrrrirlr tirrrrrir t;i;;4f;rikrrii;;iiR;iiriiif t;;;trki ikiiitit;rr $231.38 _____ _ S SOLIS, ADOLPH _00246 101-400-1212-6235 00019 326.70 11/04/87 53337 -i I ` .I LUNCHEON/PARKING/GAS PERSONNEL BOARD /MEETINGS 6 CONVENTIONS $0.00 �______ '• I. _ 3 SOLIS, ADOLPH 00246 101-400-1300-7060 00229 $50.81 11/04/87 53337 't COFFEE/DONUTS CITY CLERK /ELECTION EXPENSES $0.00 . S SOLIS, ADOLPH 00296 101-400-1811-6518 00020 $20.70 11/04/87 53337 ' POSTAGE PLANNING /POSTAGE $0.00 d S SOLIS, ADOLPH 00246 101-400-1811-6563 00051 $11.92 11/04/87 53337 COFFEE FUND PLANNING /SUPPLIES/SPELIAI $0.00 ,I; - S SOLIS, ADOLPH___ _00296 101-400-1831-6530 00217 s8.20 11/04/87 53337 - 3 VL. SUPPLIES _ ENGINEERING OPS /SUPPLIES/OFFICE $0.00 I•, �i S SOLIS, ADOLPH__ 00246__ 101-400-1841-6235 00033 $5.96 11/04/87 53337 COFFEE FUND _ - - PARK MgINT /MEETINGS 6 CONVENTIONS s0.00 S SOLIS, ADOLPH 00246 101-400-1843-6557 00827 $17.00 11/04/87 53337 S CEILING TILES SOLIS, ADOLPH BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 00246 111-400-1113-6563 00010 $30.41___ 53337 I• --- COFFEE/CREAM/FILTERS -- -------- _.__._ _ --" PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL _ _ __11/04/87 - $0.00 - �� L • V I, ! • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 __ TIME 08:43:40 _ _ FOR 11/04/87 DATE 11/06/87 L ([ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • _ S SOLIS, ADOLPH 00246 243-400-1415-6518 00005 $21.50 11/04/87 53337 ' EXPRESS MAIL COMPUTER SVCS /POSTAGE $0.00 ' L ;tt VENDOR TOTAL tot 4r444444t4rt#441»;4Wittttkk»;#»rtrtttkktt#f itti»R»t4trktrrr«r4i## $193.20 Iff 3 UNITED WAY,INC.SAN GAB VAL REG 02514 121-400-1721-6235 00001 $9.50 11/04/87 53338___ Ii �'. TASK FORCE/AGING-8TH NETWK EVE SENIOR PROGRAMS /MEETINGS b CONVENTIONS 70.00 • 1st VENDOR TOTAL 4»•4•W»Y#»;t♦Wt44i»ttttit44tWititttt4»#Irk Nt}»4Wt«4«4ttkt4it»tttrtt $9.50 NITA tWETHERBEE _ 02240 241-205-0000-3065 00192 $262.00 11/04/87 53339 REIMBURS/EYEGLASSES/E%AM /CAFE PBL/EMPLOYEE UNAPP $0.00 - ` L. _ 4W♦ VENDOR TOTAL Wt4444t4tWtWttWtlititf#tittr4;;trtt44ff 4tW;;kf 4♦Wf rWtt}ffttrrWtrtt44 $262.00 I„ s44 PAY CODE TOTAL•♦444s;♦ttttt»»t444aWs4t»»»t#»4»ww#Wr«»;»rr#avert»a»»#;rsta ttts tr;• $330,310.18