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Home My WebLink AboutResolution No. 8333C WARRANT REGISTER #16 0 FISCAL YEAR 87/88 WARRANT REGISTER DATED 11-02-87 RESOLUTION NO. 8333 COUNCIL MEETING OF 11-02-87 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 $ 75,986.31 111 REVENUE SHARING FUND 1,179.42 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 2,140.80 117 GRANT ADMINISTRATION FUND 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 121 SR. NUTRITION FUND 3,486.56 161 CERTS. OF PARTICIPATION FUND 4,350.00 220 CAPITAL PROJECTS FUND 5,048.85 231 CONSUMER SERVICES FUND 3,997.00 232 WATER FUND 7,972.71 233 LIGHT FUND 55,398.62 234 SEWER FUND 182.75 241 EMPLOYEE BENEFITS FUND 821.00 242 SELF INSURANCE FUND 7,736.07 243 CENTRAL SERVICES FUND 2,533.33 261 SPECIAL DEPOSITS FUND 10,036.38 TOTAL 180,869.80 WARRANTS #052849-#052853 PRE -DATED WARRANTS #052854-#052855 SPOILED DOCUMENTS WARRANTS #052856-#053153 COMPUTER WRITTEN 1 14 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 2nd day of 1987. November I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 2ndday of November by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: was duly a regular . 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE ancrvm- OnTTWl TT MVC MVnO. AMNT1: 2 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 l TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC l Q D JUANITA #ALTMAN_ 975_51 233-206-0_000-3101 01559 f18.96 11/02/87 52856 REFUND DEPOSIT/CLOSED ACCT -" /DEPOSITS/CONSUMER $0.00 }}} VENDOR TOTAL}'##}}}#4}T###}}#####T}}#4#}#}}k:k'!##t}!Mf}}#%f}k}}}}}}#}}######}#}### $18.96 L D— RIMA K #ARANKI 97578 233-206-0000-3101 01545 $24.57 11/02/87 52857 .. REFUN6-DEPOSIT/CLOSED_ACCT--___.-" - -'-- -_- _-- "-_"- -_-%DEPOSITS/CONSUMER --" - $0.00 - - • ..' iFF VENDOR TOTAL#+#rt####}+T#kkR}}k}k##++++}#}#}k}.#kt##}######V:#####V}}#}kk4}F####++# $24,57 Jf Y D ROBERT C #ASTON_ 233-206-0000-3701 01573 $8.85 11/02/87 52858 _ ___ --- REFUNb�lEP051T/CLOSED ACCT— -------- " --- - - - -- /DEPOSITS/CONSUMER - $0.00 --"--- -" --1 � }:a VENDOR TOTAL}}'!fi}}}}}#k}#kk}#}}}##}}####R}z}}}#}#####}}}}#}}'!#}#}#}#}sY}##}4}}#i 88.85 `r "• J D TIM BADMAN 97598 233-206-0000-3101 01522 $49.51 11/0 52859 ;�. REFDN�b�EpO51T7CL OSED ACCT. --'-----""----"-----/DEPOSITS/CONSUMER -��-�- -��"� �" $0 $0..000 ""-"---" --"--' ##+ VENDOR TOTAL#k#k#}#}##k##+#}i##}+}#iRi#kF######k####'#####}}}#}###k%#R#}#+#+#}tit $49.51 i D JOHN H #BRgNDT 97570 231-175-0000-1405 00603 $23.49 11/02/87 52860 OVERPAYMENT/CLOSED-ACCT /ACCTS RCVBL/CONS SVC $0.00 • VENDOR TOTAL}}}#}}}}#fi#}#}###s}r}+}fi#}i##}######}#}}}}}}}}»##!#}}}}#}}}}rt}}#}Tfia $23.49 D JASMINE HANNA -BROWN 97595 233-206-0000-3101 01519 $22.99 11/02/87 52861 ----REFUND DEPOSIT%CLOSED ACCT.---- -------" ----- -- _ " .-. /DEPOSITS/CONSUMER $0.00 - •VENDOR 707A1 $22.99 o D ROSIE *LAGER 97553 233-206-0000-3101 01563 $19.51 11/02/87 52862 REFUND-DEPOSIT/CLOSED-""ACCT -- ---- -- ---"---"--"-"-- _ /DEPOSITS/CONSUMER 20.00 -- V " ##k VENDOR TOTAL#####}r:r#Rs##}#}#R##}##sfi+#Rfi#R}}}#}}}}}}}#####f#+}###}}}}s}}»»ti Rss $19,51 J ` D RIGOBERTO tCARBAJAL 97580 233-206-0000-3101 01549 $26.07 11/02/87 52863 J ---REFUND-DEPOSIT/CLOSED-ACCT/DEPOSITS/CONSUMER $000 �I 1 CITY OF AZUSA �y71 FINANCE-FA310 PRELIMINARY UAP.RANT REGISTER PACE 0002 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ Q yRy VENDOR TOTnL k%y##kk###}y}}y##Rkk########M:#h:#»I:k#kk#W»*1:#k{:k#######»####R#y###RkR j26,07 DF »CARPENTER JR 97587_ 00579 $19.65 11/02/87 52864 _232-20G-0000-3101 REFUND DEPOSIT/CLOSED ACCT. � - - � /DEPOSITS/CONSUMER $0.00 II r +++ VENDOR TOTAL#*WW*kkWkk»kks»#kyak*ar*»#»k#***W**We:x».M*»ak#k*»#»:x*kaWk#Waart*»*a+a+ $19.65 `yl D FRANK #CHENELLA 97557 101-715-0000-1405 00615 $17.11 11/02/87 52865 _ OVER ITACC T -" -" _ - /ACCTS RCVBVLONS SVC $0.00 " • , D FRANK #CHENELLA 97557 232-115-0000-7405 00547 41.36 71/02/87 52865 'I nT WPAY-MENT%CCOSEO ACCT -" _-- --"— - ---- --- """"--- /ACCTS RCVBL/CONS SVC $0.00"--- =j D FRANK *CHENELLA 97557 00615 $0.41 11/02/87 52865 , ___33-115-0000-1405 OVERPAYMENT/CLOSED ACCT �� /ACCTS RCVBL/CONS SVC 40.00 i VENDOR TOTAL k####kf*k#*###k###i###kk##**###kyy4##i#*1'########k#Y:RR##$aka*ata##*y $18.88 %W D KOHARIY, *CHOLAKIAN 9.7558 00540 $35.30 11/02/87 f 52866 _ __ _23_2-206-0000-3101 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 w ksa VENDOR TOTAL WW****»*r»ksR#+*»r*k»++*rars:ara***k*a**»»»a*»k x:xk**»»#ak#»»**ks#*s# $35.30 -kw ` D FREDERICK M *CONNOLLY 97583 233-206-0000-3101 01573 $30.47 11/02/87 52867 REFUND DEPOSIT/CLOSED ACCT "-""-- --- _ /DEPOSITS/CONSUMER $0.00 d' VENDOR TOTAL#akkak#}yykiyy#ykykaR##f##RRaa#*kk#**#?##4Ykk#M:Y*a**##kka#a#k###<kaa f30.47 " D JIM *CURTIS 97565 233-115-0000-1405 00631 $4.03 11/02/87 52868 . -------------OVERPAYMENT/CLOSED-ACCT -- /ACCTS RCVBL/CONS SVC $0.00 Vw *ss VENDOR TOTAL aWW#»»»»»+aa»s#a»*+k#kaa**aa:*kaa»s»a*:s»»»c#:ra♦**#»»»#+»*»»a+*s»#i+• $4.03 D JUNE *DAN 97599 233-206-0000-3101 01523 $43.05 11/02/87 52869 —" _--- REFUND-OEPOSIT/CLOSED ACCT. -""""- - " /DEPOSITS/CONSUMER $0.00 � yRR VENDOR TOTAL $43.05 IL D EMEL #DEMIRBEY 97563 233-115-0000-1405 00627 $36.00 11/02/87 52870 -�' —OVERPAY MENT/CLOSED -ACCT -----_-- -- -- -- - /ACCTS RCVBL/CONS SVC $0.00 b r ~ b d V IL l ` _ CITY OF AZUSA �V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL #f#+:#Rxft#fk#kxkf Rkrt»f#tkxf xffx#a##Rk#f#fx####kk##ffR#f#»f#f##irtaRt# E36.00 L THOMAS R -DENNIS 97592 233-206-0000-3101 01516 E39.29 11/02/87 52871 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 a#» VENDOR TOTAL wrrrrr#«na»rr»»rrah;x##;»»#ra«xc###hra«i:x #'lr+r«rr t♦««xa#araaw♦rrtt•t $39.29 L D RONALD kDLLGER 97G10 233-206-0000-3101 01534 $7.32 11/02/87 52872 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 -- • VENDOR TOTAL ##}#R#i:tfR}#k#kt tf#iki#kRttkfkRkf'ttN:Y:ffk##kfhhk#k+Y:##1:kk##RR#i##fff $7,32 D SALVADOR rESPARZA 97572 232-206-0000-3101 00546 $9.14 11/02/87 52873 " _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 •ts VENDOR TOTAL 49.14 r IL D HAL sEUR ICH 97561 233-115-0000-1405 OO623 $9.84 11/02/87 52874 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 law C ### VENDOR TOTAL Rf«#R#k#Rf#k####kR#Rkk#ttkk}t##W#k T4 k.tR:RtA#r i:tfk#i:»#f+: i#4#t#RRf kf k#k $9.84 1r y ' D JOHN F *FERGUSON 97579 233-206-0000-3101 01547 E42.97 11/02/87 52875 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ,. ,i Rsx VENDOR TOTAL#»«xx:r##xa#xraxrr#»»ttx;;x»rrs#:kkx##»xr##}«t««»«r:l;xr#x»»»af;aR;»rxt E42.97 ._ CARMEN *FIORES 97550 233-206-0000-3101 01557 $10.49 11/02/87 52876 • �i _ _ _D_ REFUND-DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 40.00 ttR VENDOR TOTAL $10.49 D ROBERT ;FORTUGNO 97569 233-115-0000-1405 00639 $49.63 11/02/87 52877 ---- "-- -' "- OVERPAYMENT/CLOSED ACCT" - - - --- - _- /ACCTS RCVBL/CONS SVC $0.00 ♦tt VENDOR TOTAL t♦#;#a#»»»stas•»s;tt;tritrtitrt####R#»##»xxxx «'.!«#h x#w»#nrr;tttrt»ift (49.67 I ` D SUZANNE #GARCIA 975P1 233-206-0000-3101 01551 $24.25 11/02/87 52878 .,,----'— -- REFUND-DEPOSIT/CLOSED-ACCT '---- -"'- -' _ ---- - - /DEPOSITS/CONSUMER E0.00 V', f � a • • 1 FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/02/87 VND O ACCOUNT NUMBER TRN O PROD O ACCOUNT DESCRIPTION PAGE 0004 DATE 10/29/87 AMOUNT INV/REF DATE POO CHK O AMOUNT UNENC VENDOR TOTAL yras»»»»:«»ass»ss»a:rttY»ta#ttYt:rt»»»s»ks»t»a»»t:«sssartt»srsaaasrrasta $24.25 I Q LINDA S kGONZALE2 97559 233-115-0000-1405 00619 (32.56 11/02/87 52879 _D -- OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I" VENDOR TOTAL rt+k»kkttYr♦}iiitixf}YYxRtf rtrtixxrsxttrtk»+:sttkY. y:s at#r y:xrt###ttx tYYYf atf (32.56 0 LORI *GORDON 97560 233-115-0000-1405 00621 $17.21 11/02/87 52880 „i OVERPAYMENT/CLOSED ACCT - /ACCTS RCVBL/CONS SVC $0.00 VENDOR TOTAL :«»»a»#»str+tt+r+ttrt»t+ssr»+matt»tat+tasanttkat+nt»:rx»kttrrrrR+r RRr $17.21 0 ALLEN P *GREENWOOD 97609 233-206-0000-3101 01532 $8.20 11/02/87 52881 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 `r rYr VENDOR TOTAL tY:kykx'Ykxxtta#ttttkxxr#xkxxxtxtxk#xxt#1111:y'-St#Y####xttttYx#t##Skkttt $8,20 b D LUIGI »GUADAGNO 233-115-0000-1405 00637 $19.09 11/02/87 52882 _97568 OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 b e ta+ VENDOR TOTAL-, 119.09 b .! ANTHONY S rtGUILD 97613 233-206-0000-3707 01537 $30.78 11/02/87 52883 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 b. VENDOR TOTAL xy:xkkY:t ktrtrtrt#}irtirtrtttktartaYaertn:rxY»rtttrk y. yrt yrtrt Ytkkn:c y:kYtrtt}k##trot 530.78 D MIGUEL F :,GUTIERREZ 97575 233-206-0000-3101 01539 $32.84 11/02/87 52884 '� _-- -- REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 b : +++ VENDOR TOTAL (32.84 D KENT -HARTMAN 975.6 232-115-0000-1405 00545 $32.45 11/02/87 52885 OVERPAYMENT/CLOSED ACCT. ----- -- - - -- /ACCTS RCVBL/CONS SVC - $0.00 L rt} VENDOR TO7Al ktS l.kky:ktt#t+#ttf x}Rrrrixtrtrk#r#RrRi#trrtkxk###RYtttYYR44RtriRti#tt $32.45 D KIRSTEN +HEIN 97601 233-206-0000-3101 01525 s25.15 11/02/87 52886 I„ -- -REFUND-DEPOSIT7CL0SED-ACCT:-- ----- ----""--- — ""- -- /DEPOSITS/CONSUMER $0.00 r lyl V QI J a _ II CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 , TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 - l.. i.i PAY VENDOR NAME VND P ACCOUNT NUMBER TRNp AMOUNT INV/REF DATE POO CHK p DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC _ r ��r sRs VENDOR TOTAL rWr:rrt#t#+kxWWx##xkYY#k+R#R#Rk#Yka:s##k{a:#s#RR+n##uk#'htakR{Rx#'+r#kRrR $25.15 C D MARK A #HEPINS'TALL 97564 233-115-0000-1405 00629 $17,28 11/02/87 52887 .. OVERPAYMENT/CLOSED ACCT /ACCTS RCVBL/CONS SVC §0.00 L "1 r kir VENDOR TOTAL§17,28 D WAN SHOO •NUANG 97555 233-206-0000-3101 01567 $47.04 11/02/87 52888 REFUND UEP05IT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 • ,r R#• VENDOR TOTAL r#'t#kkk*#{RiR#RR#kkt+t#kri#RR##{++##R+kaW{rR{#»W+ar: 4:t+t+W#####kkk+kk $47.04 1J L D HA SEOP +JON6 97584 277-206-0000-3101 01575 $34.03 11/02/87 52889 ,. REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 1 ++• VENDOR TOTAL *n»»»»#irk»*wi+*:r**wt*+wwR+x+W*#i*:r+*rt»x»#**.rt##%*»+«#W:k%kw**+*»+#k! $34.03 D HA SEOP *JONG 97585 233-206-0000-3101 01577 $25.12 11/02/87 52890 _ REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 �r� e r!• VENDOR TOTAL rtkkR{Rk{###'#k+k+*+###k#+k#+kk++###kRk#kY#+#kr:#r-.Wkt%i r:WWkk###IRRRkRY! (25,12 D ANGILITO D *KARAAN 97552 233-206-0000-3101 01561 $6.98 11/02/87 52891 . - REFUND DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 b , rr• VENDOR TOTAL♦#:k#:k+++*k+++k#+:Y%*#+w*W++*+W++*#i#*{«r#aW#W w.xW{k#R#s«*k**a+w+Ri*krr $6.98 ': 0CHOON TAECK *KONG 97554 233-206-0000-3101 01565 $23.43 11/02/87 52892 • �= _ _ _ - REFUND-DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V .,1 RRR VENDOR TOTAL +WrRkr:#RRRRi+Rk{kk{ikik*iYiY*{xk4+t##r:Y+#Rk{+{*WkaW*t{+k###tYtiRi##• $23.43 D THOMAS H »KREPELKA 97576 233-206-0000-7101 01541 $17.14 11/02/87 52897 REFUND-DEPOSIT/CLOSED ACCT - -- - /DEPOSITS/CONSUMER - $0.00 - -- -- r»w VENDOR TOTAL*W*«++r•{w+w*+#*stkYtt+rrii**#iWwkw#w»t»a+*t+kt+»iR«{*kkYWrwrt»+Rwwr 6 7.14 4 D JENNIFER #LANDESMAN 97600 233-206-0000-3101 01524 $25.13 11/02/87 52894 REFUND-DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER $0.00 • • 1 I41m FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 FOR 11/02/87 DATE 10/29/87 VND O ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 11/02/87 52895 !0.00 •a> VENDOR TOTAL ax:rxr*+s+sss xs*»+rrra+ss»»ata»:cs»hr:nwa>a*a*rwaa:rrmx+r♦»s*r»++>»>r+r (25.13 $0.00 _._.. 11/02/87 - 52896 J - D LANGUAGE CTR OF PACIFIC 97604 233-206-0000-3101 01527 !75.54 _ REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER L ... D LANGUAGE CTR OF PACIFIC 97604 233-206-0000-3101 01528 E73.61 :- _ REFUND—DEPOSIT/CLOSED ACCT.- /DEPOSITS/CONSUMER >rt VENDOR TOTAL rrr:srrr**ttrt*r:r»:ttt*trrtrt**a»:»:»:r::raasr»rasa»»: a: r: a'*r*x*arxrrrtttrt+>:>+r $149.15 pi` D HAZEL *LEWIS 97599 232-206-0000-7101 00591 REFUND-DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER V +>• VENDOR TOTAL*raaasws:«sr>*a»»ra>»s>aanaaa»»»r»:ra»a**rasa++asa»+xaa+*»»»aaw+asrrrr+ $31.30 L D ANOREI rLUCAS 97605 231--206-0000-3101 01529 (31.72 . -- REFUND OEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER d ♦>♦ VENDOR TOTAL srr**wasr:».r:sr:s»+»:sr:++as:a rtrtrt*»:srsrtrt*r:r:».»:».ax+w»*»>sr:s »+»a+x»asr*arra rr $31.72 ° D GERARD P *LUEVANO 97590 232-206-0000-3101 00542 $39.86 REFUND_DEPOSIT/CLOSED ACCT. - /DEPOSITS/CONSUMER - »> VENDOR TOTAL rs as*aar>aa>aasaaa»s>aa4satara+aaar>as+s*axasnaas+a*a:am*»+♦a»»r>»» $39.86 %w ' D LYNN MARIE *LUIS 97594 233-206-0000-3101 01518 $33.00 --"-- --- - REFUND"DEPOSIT/CLOSED ACCT. - -- /DEPOSITS/CONSUMER VENDOR TOTAL♦*>**t*»*trttrttra*>a»tsta*aaa>rt*aartta:r.r:u:+**»x+»yrs»xrt»:aa*****array>r $33.00 D A *MARTINEZ 97566 233-115-0000-1405 00633 f69.77 --- OVERPATMENT/CLOSED ACCT - - /ACCTS RCVBL/CONS SVC -' r>r VENDOR TOTAL*asr»sa+r>a>>+rr**ar*>:«a*ws+ra•«»s+*aa+x*.n a:ra+:r+r»aaaa***»ar>+rr>+> $69.77 O JAIME LUIS *MARTINEZ 97607 233-206-0000-3101 0 1531 --REFUND'DEPOSIT/CLOSED-ACLT:—'--""—"�-- - "-"—-/DEPOSITS/CONSUMER 11/02/87 52895 !0.00 11/02/87 S2895 $0.00 _._.. 11/02/87 - 52896 J - $0.00 -- 11/02/87 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/67 $0.00 52897 6 52898 f 52899 52900 52901 L Q V P • 0 � 52905 D STEVE SMA P.T INEZ 1 .. - REFUND DEPOSIT/CLUSED ACCT. - L 52906 VENDOR TOTAL ivlYt:kfi4 x:f Yfi xx i:lx#SSSWirtii:lii:kxX»Vk'f!#4f#.»:v t.ttxXfi'4 ht44+k#i#rtiii##x rt4 531.55 CITY OF AZUSA D ERIC S T. t1E CKLENBURGH 97596 233-206-0000-3101 01520 $29.80 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 � PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POA CHK A 97606 233-206-0000-3101 01530 $23.49 ,. DESCRIPTION PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC `r I VENDOR TOTAL_SW}Txx}}rtrtsk}sWsi ski nkat#.>#}is}}}r#i �_.xr r:t r:«t 4.»x}iaxca:#xis;•#}k#}k## $23.49 V VENDOR TOTAL R}}}};}t Rt R}}}kk;kRR;t}tik}RRt#i:}.};#}}t}tt R}M:}4:R?R}}}}t};R}RR#t;tt>R $39.57 D AHMAD #MEZHER 0 11/02/87 52902 $0.00 11/02/87 52903 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 50.00 11/02/87 $0.00 11/02/87 $0.00 52904 IL 52905 D STEVE SMA P.T INEZ 97611 233-200-0000-3101 01575 (31.55 .. - REFUND DEPOSIT/CLUSED ACCT. /DEPOSITS/CONSUMER L 52906 VENDOR TOTAL ivlYt:kfi4 x:f Yfi xx i:lx#SSSWirtii:lii:kxX»Vk'f!#4f#.»:v t.ttxXfi'4 ht44+k#i#rtiii##x rt4 531.55 D ERIC S T. t1E CKLENBURGH 97596 233-206-0000-3101 01520 $29.80 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER i:� ♦ii VENDOR TOTAL ixf#rtxi#ia.r##ixii#ii#nT:##i#»rt»'F4»#Wrtiif k:Y x4 afiSiM IXTSSS#ii#i#i#Sias $29.80 D RAYMOND J }MEEKER 97606 233-206-0000-3101 01530 $23.49 ,. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER `r VENDOR TOTAL_SW}Txx}}rtrtsk}sWsi ski nkat#.>#}is}}}r#i �_.xr r:t r:«t 4.»x}iaxca:#xis;•#}k#}k## $23.49 V D AHMAD #MEZHER 97591 232-206-0000-3101 00543 $7.70 ,. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER d D AHMAD #MEZHER 97591 233-206-0000-3101 01515 $29.89 -REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER ##x VENDOR TOTAL xiiiiiiii####5551ST##xxii#i#STi:r#Sx:ki4ik##»STtii:f ##i#Mrtrt#iiT#iii#iii $37.59 D ROBERT r'MONTANO 97571 231-115-0000-1405 00605 $11.68 OVERPAYMENT/CLOSED ACCT "" - - - - - - - /ACCTS RCVBL/CONS SVC VENDOR TOTAL ki##tit##x#sx#i######kxxxi>###R#<xiiixR4'#RSfi tixxr:xix####>#>#####tt## $11.68 ,.� D ANGEL #NAJERA 97573 232-206-0000-3101 00548 $8.98 REFUND-DEPOSIT/CLOSED-ACCT "-"--"" /DEPOSITS/CONSUMER -- V ##• VENDOR TOTAL #SSSS##i##x##iiiii#i#ii##iiii##:ki#4#xiRi#SYxiiiirtii»it###5557#ii###i $8.98 11/02/87 52902 $0.00 11/02/87 52903 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 50.00 11/02/87 $0.00 11/02/87 $0.00 52904 52907 0 DAVID *NGUYEN 97558 233-115-0000-1405 00617 $11.84 11/02/87 52905 —-OVERPAYMENT7CLOSED ACCT ----/ACCTS-RCVBL/CONS SVC- -- "- $0.00 -- - -� V �,o +' IL 52905 52905 L 52906 52907 0 DAVID *NGUYEN 97558 233-115-0000-1405 00617 $11.84 11/02/87 52905 —-OVERPAYMENT7CLOSED ACCT ----/ACCTS-RCVBL/CONS SVC- -- "- $0.00 -- - -� V �,o +' CITY OF AZUSA FINANCE-FA310 PRELIMI14ARY WARRANT REGISTER PAGE 0008 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK M DESCRIPTION PRDJ p ACCOUNT DESCRIPTION AMOUNT UNENC l , i D DAVID oNGVYEN 97558 234-115-0000-1405 00052 $8.75 11/02/87 52908 OVERPAYMENT/CLOSED ACCT " - /ACCTS RCVBL/CONS SVC $0.00 C r«« VENDOR TOTAL rr#ttrx♦r.rrt«r##«YY«««a«t«»»Y«a:a«wr#xar #rtra ta:#a:r xr»r##rtwrw«rrtlx«« 320.59 D YANG D *PARK 97549 233-206-0000-3101 01555 (36.49 11/02/87 52909 ''- REFUND DEPOSIT%CLOSEO ACCT - - - -/DEPOSITS/CONSUMER $0.00- L a»» VENDOR TOTAL #»•##r»+»»Nsss#»#rt»rtw!»»says»N#a:»«ay###xt»x»<N»rx##«#sNtrsNr»+alss st f36.49 • �y,� D ALISSA *REIMAN 97582 232-206-0000-3101 00553 $19.04 11/02/87 52910 - REFUND OEPOSIT/CLOSED ACCT - - "" -- - ', - /DEPOSITS/CONSUMER $0.00 - -- ---""-- V. " D ALISSA »REIMAN 97592 233-206-0000-3101 01571 $5.37 11/02/87 52910 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER 30.00 d . � rrr VENDOR TOTAL«#a:xtt#w#ryyrw#r#!rlryrry»rrya»#w:k#wrr»w:kNss#t»»art##!##sNlyw s»ylrys! $24.41 � L D (AURA 8 YROBY 97593 233-206-0000-3101 01517 (21.55 11/02/67 52911 .. REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 d VENDOR TOTAL $21,55 I V D JOHN »SAMPLE 97548 232-206-0000-3101 00550 $33.05 11/02/87 52912 - REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 D JOHN «SAMPLE 97548 233-206-0000-3101 01553 $1.98 11/02/87 52912 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 ` • __ _-rt«i VENDOR TOTAL r»»a: n: awrixxwrtxa:i wrxyrrralits«♦r#ts«»rtx+r«.xa#xwn»».k r.xx»xxNxrwtriyiirtx $35.03 - D GREGORY »SOFFERA 97567 233-115-0000-1405 00635 $35.72 11/02/87 52913 - OVERPAYMENT/CLOSED ACCT-- /ACCTS RCVBL/CONS SVC $0.00 ss• VENDOR TOTAL »aw a»a»NastlsaN+rt+rta#yNaasaar+rarsrtrrs#»ss»sr#rstswt»tris lrtassswslsa (35.72 V D BETH tS70KE5 97562 273-115-0000-1405 00625 (74.77 11/02/87 52914 _ OVERPAYMENT/CLOSED ACCT- --- -- - --- ""--"— """ ---- ------ /ACCTS-"RCVBL/CONS SVC $0.00 @A 1 a CITY OF AZUSA FINANCE-FA3120 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:08:6 FOR 11/02/67 DATE 10/29/87 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 7 L Q 1 rss VENDOR TOTAL aaas»artwsrsssxa*s»»srssssass»»axs*rx*rx ertaraavasax++ras*xrr»srs*ss»s $74.73 C ERIC E aSTROM 97574 232-206-0000-3101 00544 $22.75 11/02/87 52915 REFUND DEPOSIT/CLOSED ACCT' - /DEPOSITS/CONSUMER $0.00 �. D ERIC E +STRUM 97574 233-20G-0000-3101 01579 $17.46 11/02/87 52915 REFUND-DEPOSIT/CLOSED ACCT.-- /DEPOSITS/CONSUMER" -"--- $0.00 L sss VENDOR TOTAL rrv.+++xar+was*»w++*sxrvswarrn+ras+sr++nvxa++.rns++w.+r««+awassatsr sss $40.21 D THRIFTY DRUG 97603 233-206-0000-3101 01538 $149.89 11/02/87 52916 REFUND-DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 ---' 1st VENDOR TOTAL s+rr*»:r sash*rt*rtxatrsassstttt*aa+sa.:+.xry*asn:w+rwwrsssrwrr»ss+sssstr $149.89 1. D RITA E *TORRES 97597 233-206-0000-3101 01521 $90.28 11/02/87 52917 REFUND-DEPOSIT7CLOSED ACCT. -- /DEPOSITS/CONSUMER $0.00 V L sss VENDOR TOTAL r+sx*aa+rasas:raxsaata*x*sarsssraarrasaaaaaa.n «xaar *:rav++aa++xs»srtsss» $40.28 D JEFFERY F aWEBB 97577 273-206-0000-3101 01543 E22.56 11/02/87 52918 REFUND DEPOSIT/CLOSED ACCT /DEPOSITS/CONSUMER $0.00 " **-*--VENDOR- TOTAL wr♦»s+a*+r»s*»as*rtww+sss»sssrrasaswxss»wxrartv:r***arts»r a:r»s»*srsss»ss $22.56 b D DELBERT 0 *WEST 97547 232-206-0000-3101 00552 $78.49 11/02/87 52919 „ REFUND-DEPOSIT/CLOSED ACCT - /DEPOSITS/CONSUMER $0.00 • -4 D DELBERT D *WEST 97547 233-206-0000-3101 01569 $391.51 11/02/87 52919 _ ""- REFUND DEPOSIT/CLOSED ACCT "-" /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL mars+»sr:sss*rrtwt»w»ss*ss*sxswrtsw»ssw»+r+rtvva*wwsrtartart*sssrr**sa ssr $470.00 - .. D DIANA M rtUNITELEY 97612 233-206-0000-3101 01536 $40.34 11/02/87 52920 .,, ------_"--REFUND-DEPOSIT/CLOSED ACCT. "- - -/DEPOSITS/CONSUMER $0.00 str VENDOR TOTAL ♦raw»wawsss:rrsrsrssssssss»wsawrtasasaara«ansararsaassrsras*s*sssrrs $90.74 ` D JOHN *WILLETTS 97602 233-206-0000-3101 01526 $32.94 11/02/87 52921 -'--"'—"'-- REFUND-'DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 � V • • FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/02/87 ACCOUN"r NUMBER TRN 0 PROJ 0 ACCOUNT DESCRIPTION PAGE 0010 DATE 10/29/87 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC L i sss VENDOR TOTAL a.k«#+:»+r+•##a:#rwtrkstta:xs+twrtk>r:k gr:a.r:a xrs4r:t #a:x+xtxa: r: 4an r:t ttttsw>s> 432.94 D JULIE *WILSON 97586 232-206-0000-3101 00538 448.91 11/02/87 REFUND DEPOSIT/CLOSED ACCT. /DEPOSITS/CONSUMER $0.00 L f:, srs VENDOR TOTAL++.r:r:».t«nkxx+s#wwwwssrr:tr>krtswww»wx++»#+a<w+».w wxx«+kr rwrawxxswtsrwwsss 148.91 »+ PAY CODE TOTAL *exaw r:rt»»nrw:t+w»++xt:r+wn+w+w+ $2,555.80 b 52922 Q A :I H BANK OF AMERICA CARD CENT 00356 101-400-1211-6635 00010 $79.60 10/27/87 52853 -- ------VISA—CHARGES---- -- -- - - - - HUMAN RESOURCES /ORAL BOARD COSTS — "- $0.00 --- b H BANK OF AMERICA CARD CENT 00356 101-400-1500-6230 00002 $6.00 10/27/87 52853 VISA CHARGES CITY LIBRARY /DUES d SUBSCRIPTIONS $0.00 b H BANK OF AMERICA CARO CENT 00356 233-400-1921-6215 00004 $1,005.43 10/27/87 52853 - -_ VISA CHARGES ELECTRIC OPNB /TUITION REIMBURSEMENT $0.00-- b a H BANK OF AMERICA CARD CENT 00356 231-400-1921-6235 00160 $90.00 10/27/87 52857 -VISA CHARGES ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 b '• H BANK OF AHERICA CARD CENT 00356 243-400-1415-6235 00005 $110.00 70/27/87 52853 „ VISA CHARGES COMPUTER SVCS/MEETINGS d CONVENTIONS $0.00 c b ` H BANK OF AMERICA CARD CENT 00356 243-400-1415-6235 00006 (35.47 10/27/87 52853 VISA CHARGES _--- COMPUTER SVCS /MEETINGS d CONVENTIONS 40.00 art+ VENDOR TOTAL ww:nwrta++rtrtrtrt+x:tnwwrtnnwnrs nn++#a:rrtn#nn#nxnwnwr:wx«n:t :xtnvtn++nnwnnt+>tt $1,326.50 ... r b H CAL -INSURANCE ASSOCIATES 00299 242-400-1221-6720 00008 $3,944.00 10/22/87 52849 .- AUDIT COMPLETION/86/87 WKRS COMP/LIAR /INS/WORKERS COMP PREMS t0.00 . ttt VENDOR TOTAL n»x.s>#+:##wwatxwr: ktkRa:krt>rtst#rtt»r:stsxrr:wrxx+wwtkr: a:w wawwxw+tt>ktrkrrse $3,944.00 H CALIF STATE BD OF EQUALIZATION 00877 233-202-0000-2785 00024 $9,325.59 10/23/87 52852 _ " SURCHARGE TAX/THRID OTR 87 — -' --- -- /CONS ELEC SURCHARGE PBL- $0.00 ' •s+ VENDOR TOTAL++nrrt#rr+wn»s>ww+kr+wr+>s•nr++knt>wn+>+rtkkrt+rt+nrtrttrtrt+»w+»rns>s+t»n• $9,325.59 - IL H EMPLOYMENT DEVELOPMENT DEPT 01128 231-205-0000-3005 00068 $492.72 70/22/87 52851 ---.- STATE TAX_70/17/87---. .--- -"-- /TAXES PBL/WITHHELD/STAT $0.00 b � V d � CITYOF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME O8:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK $ -� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC r� H EMPLOYMENT' DEVELOPMENT DEPT 01128 232-205-0000-3005 00064 $542.14 10/22/87 52851 STATE TAX 10/17:87 - -- /TAXES PBL/WITHHELD/STAT $0.00- 1 H EMPLOYMENT DEVELOPMENT DEPT 01128 233-205-0000-3005 00066 $1,264.30 10/22/87 52851 STATE TAX 10/17/87 /TAXES PBL/WITHHELD/STAT $0.00 M EMPLOYMENT' DEVELOPMENT DEPT 01128 243-205-0000-3005 00062 $262.64 10/22/87 52851 STATE TAX 10/17/87 /TAXES PBL/WITHHELD/STAT $0.00-- -_- L H EMPLOYMENT DEVELOPMENT DEPT 01128 261-205-0000-3005 00069 $9,851.70 10/22/87 52851 STATE TAX 10/17/87 /TAXES PBL/WITHHELD/STAT $0.00 •rss VENDOR TOTAL rrtr:to*rt#w##«Ykrr«krr«twrrtrt:+rtx*rtr wawrrcrk♦>w:kzxY+. +.r w»+**Ywrt#s+rs#}} $12,413.10 � H EMPLOYMENT DEVELOPMENT DEPT 02491 242-400-1221-6755 00019 $1,634.90 10/21/87 52850 UMEMPLOYMENT INS. BENEFITS WKRS COMP/LIAR /CLAIMS EXP/UNEMPLOYMENT $0.00 V s#r VENDOR TOTALk**rwkrr}wr+♦x#kxkY+x#*+rrrrr***#ka».#+xc»*k+r w.rarrk#x++kwrr#*»#++#+t $1,634.90 V s++ PAY CODE TOTAL rrx.+rlkr:!#r}awrkr»xn:lkk#sr:xrr rakxw#rrr#xwrwr»rs raxrkk+nwr+r+#rrxkx $28,644.09 IL C R ABC BUSINESS EOUIPMENT 00347 101-400-1711-6530 00105 $133.11 17879 11/02/87 07787 52923 RIBBONS, ETC RECREATION /SUPPLIES/OFFICE $246.02 #YY VENDOR TOTAL«#Ya-+.-r-k+**#*xrt*rYr##Y#Y#r##*Y#Yra:}YxF#x»*rYYkc#Y *w#YtYfYYY#r#r#srss $133.11 R ADAMSON INDUSTRIES 00438 101-400-1611-6835 00369 $73.50 27242 11/02/87 52924 v REPAIRYSVC TASER GUN ---- POLICE OPNS -- /MAINT d REPAIR/EOUIPMEN $0.00 • ;� sra VENDOR TOTAL $73.SO _ V .i R HARK *ALLEN 02140 101-400-1711-6445 00109 $16.00 11/02/87 52925 _ - OFFICIAL FEES/1-0-OS-87 -""- - ---- - -- RECREATION --/OFFICIATION FEES -- -"- $0.00 VENDOR TOTAL#YYYYYYxkrYYY##}k}YxR#r#}#}YYYYYYY YY#YY*x*#tx##'%#YYY YY xxYk#}}}}}}Y}R $16.00 - R AMERICAN PUBLIC POWER A.SSOCATN 01074 231-400-1931-G235 00038 $275.00 11/02/87 52926 — ----REG./ALI-COST SERV 6-COMM.SEM---- ---- - - - - - CONSUMER SVCS /MEETINGS 6 CONVENTIONS - - 10.00 -"- L �' 1 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:26 FOR 11/02/87 DATE 10/29/87 -08: L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK A _ DESCRIPTION PR01 k ACCOUNT DESCRIPTION AMOUNT UNENC a R AMERICAN PUBLIC POWER ASSOCATN 01079 231-400-1931-8830 00018 11,537.50 3022 11/02/87 70481 52926 LEAFLETS, FOLDERS CONSUMER SVCS /EXP/OUST SVC/GEN/MISC $1,537.50 R AMERICAN PUBLIC POWER A850CATN 01074 231-400-1931-8830 00019 41,275.00 11/02/87 52926 VARIOUS PUBLICATIONS CONSUMER SVCS /EXP/COST SVC/GEN/MISC $0.00 VENDOR TOTAL raa«+»««at«t tats«ttattxtaaaxx«xxtatat»aat««a:+»«ata a:x r. n:x «taataxr+rarx !3,087.50 R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00462 $136.00 1845 11/02/87 52927 BREAKFAST/DINNER POLICE OPNS /PRISONER MAINTENANCE $0.00 " •VENDOR TOTAL •••«».♦an:a xx a«a«atrrr:++x+attar+a«a:aa:»a:vra:+a:r+t«»t«t aaaaaaxtataac++sr $136.00 1. R ANTIMITE ASSOCIATES INC. 00936 101-400-1843-6493 00244 E29.00 92933 11/02/87 52928 FUMIGATE/MEMORIAL 8 GLADSTONE BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00250 $31.00 92939 11/02/87 52928 QUARTERLY SVC/ANTS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 --' V IL R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00252 $55.00 92935 11/02/87 52928 QUARTERLY SVC%ANTS BUILDING MAINT /OUTSIDE SVCS & REPAIRS $0.00 C R ANTIMITE ASSOCIATES INC. 00836 101-400-1643-6493 00254 $47.00 92933 11/02/87 52928 .1� MEMORIAL PARK SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 a+r VENDOR TOTAL $162.00 4w R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01764 $34.14 97079 11/02/87 52929 ,- - VARIOUS --SIZES OF LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01765 $15.64 93923 11/02/87 52929 • VARIOUS SIZES OF LUMBER STREET MAINT /SUPPLIES/SPECIAL 10.00 tat VENDOR TOTAL+»+at»+.a«ara♦an:a:xxxs+aaaaan:sxn:a tarsxxa»arxax«n: n:«xxtxxta:aarxr+rtraa++ $49.78 \r _ R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01752 E91.07 11843 11/02/97 52930 ASPHALT SUPPLIES - STREET MAINT /SUPPLIES/SPECIAL $0.00 „I R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01753 $49.87 11968 11/02/87 52930 .: -- -- ---ASPHALT-SUPPLIES- - ---- "-- --------"----"—"- " -- STREET MAINT /SUPPLIES/SPECIAL $0.00 Q� J 9 L_ R CITY OF AZUSA 00064 220-400-22200-7145 00091 �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 ASPHALT SUPPLIES TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 �'. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f "— DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V L_ R ASSOCIATED ASPHALT 00064 220-400-22200-7145 00091 $72.37 12110 11/02/87 • _R ASPHALT SUPPLIES MAINT 7SUPPLIES/BLDG OPNS 701000 CAPITAL PROJS /LINES, MAINS 6 SEWERS 00802 $167.65 $0.00 BUILDING R BAK ELECTRIC WHOLESALE "— -- -� FLUOR-CEIL MT FIXTURE V R ASSOCIATED ASPHALT 00064 220-400-2200-7195 00092 $56.78 12082 11/02/87 --- ASPHALT SUPPLIES 701000 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 R BdK ELECTRIC WHOLESALE - ---LOCKING-CABLE TIES/MARKER DISP R ASSOCIATED ASPHALT 00044 232-i00-1911-8694 00319 !25.13 12054 11/02/87 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS 8 DIST MAIN 10.00 L R ASSOCIATED ASPHALT OOO64 23Z-400-191 1-8694 00320 !13.26 12146 11/02/87 ASPHALT SUPPLIES WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 R ASSOCIATED ASPHALT 00064 232-400-1911-8696 00648 $13.26 11843 11/02/87 ASPHALT SUPPLIES WATER OPNS /MAINT/UATER/SERVICES $0.00 L rrr VENDOR TOTAL rrwrs»ssxww«r«x.assrrs«w«rs»rrx ra:«a:x-.w«r-xr sr.r«x:»rra: x. x.r x.xs x.+er:rswtsasr+ $321.74 R AZUSA MOTOR PARTB 0� 0285 IDI -400-1843-6557 00807 68.72 60402 11/02/87 OILCAN �� - � BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 +»• VENDOR TOTAL $8.72 d R AZUSA VALLEY WATER CO. 00364 101-400-1841-6901 00043 $189.44 11/02/87 PLANTER METER PARK MAINT /UTILITIES/WATER t0.00 b ' R AZUSA VALLEY WATER CO. 00364 107-400-1841-6901 00045 $16.32 11/02/87 PLANTER METER PARK MAINT /UTILITIES/WATER $0.00 +»r VENDOR TOTAL«w««»s«++«««rsrr«rsrsrr.»»rs«»♦*»»»r«»»sa-xwws wx:w»s»wr«r»»»rr»»rrrtrrs $205.76 00088 101-400-1843-6557 00800 $103.33 " '�� MAINT /SUPPLIES/BLDG OPNS BAK ELECTRIC WHOLESALE • _R -VENTILATOR MAINT 7SUPPLIES/BLDG OPNS 00088 101-400-1843-6557 00802 $167.65 BUILDING R BAK ELECTRIC WHOLESALE "— -- -� FLUOR-CEIL MT FIXTURE V R BAK ELECTRIC WHOLESALE --- "-FLUOR CEIL--MT-FIXTURE R BdK ELECTRIC WHOLESALE - ---LOCKING-CABLE TIES/MARKER DISP 4 00088 101-400-1843-6557 00800 $103.33 " BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-1843-6557 00801 155.89 -- BUILDING MAINT 7SUPPLIES/BLDG OPNS 00088 101-400-1843-6557 00802 $167.65 BUILDING MAINT /SUPPLIES/BLDG OPNS 00088 101-400-1843-6557 00812 $115.35 -- -� - -- _ BUILDING MAINT /SUPPLIES/BLDG OPNS 05972 11/02/87 $0.00 03948 11/02/87 $0.00 03587 11/02/87 $0.00 13946 11/02/87 $0.00 Q 52930 52970 52930 52930 52930 - 52971 L 52932 52932 52933 52933 52933 52933 L J • J 1,• - -- - - -- Ir FINANCE-FA310 •� TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/02/87 VNO It ACCOUNT NUMBER TRN It PROJ $ ACCOUNT DESCRIPTION PAGE 0014 DATE 10/29/87 AMOUNT INV/REF DATE POM CHK • AMOUNT UNENC l B.S.I. CONSULTANTS 00460 101-400-1831-6310 00084 $2,660.00 51900 11/02/87 52934 ' R BdK ELECTRIC WHOLESALE 00098 101-900-1843-6557 O0813 $107.29 17977 11/02/87 - 220-400-2200-6493 00029 $414.00 BLADE KNIFE/CLAMP CAP/SCR KIT 51903 BUILDING MAINT /SUPPLIES/BLDG OPNS --CONSTRUCTION ENGINEERING $0.00 l $414.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7110 00010 $1,542.00 R Bd✓. ELECTRIC WHOLESALE 00088 101-400-1843-6557 00814 168.98 14756 11/02/87 $1,542.00 SOLDERING LUG/LEVEL/HACKSAU R BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 �., 52934 PLAN CHECK - STREET MAINT /ENGINEERING $174.00 „I R BdK ELECTRIC WHOLESALE OOO P.B 101-900-1843-6557 00815 4285.31 15127 11/02/87 00759 -- GRD PLUB/CONN/CORD- - 79786 BUILDING MAINT /SUPPLIES/BLDG OPNS ----- -""- $0.00 L . $0.00 - •ss VENDOR TOTAL ****:w*+wxx s+wsw*wxwwsw*ssawrx+sx*rx»tn«a**+r+tswaw*xs»»sswwrxssws+s $21.58 R 68K ELECTRIC WHOLESALE 00088 101-400-1843-6557 00819 (27.00 01233 11/02/87 ELECTRIC BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R BdK ELECTRIC WHOLESALE 00088 101-400-1843-6563 00724 f76.70CR 14422 11/02/87 VARIOUS ELECTRICAL SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �. R BdK ELECTRIC WHOLESALE 00088 232-400-1911-8692 00125 436.74 11445 11/02/67 VALVATE WATER OPNS /MAINT/DELL STRUCTS d EO $0.00 �. rr+ VENDOR TOTAL++>«+a+++ax+r+srs+x++srxx+rxxrxr.+a+a.r:a«+*+r:x r:a++r.«xxxxxx+rx+rrr«rrxr 4886.84 M � 6n 52933 e 52933 ` 52933 52933 52933 52933 R B.S.I. CONSULTANTS 00460 101-400-1831-6310 00084 $2,660.00 51900 11/02/87 52934 CITY ENGINEER SVCS - ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6493 00029 $414.00 51903 11/02/87 22404 52934 --CONSTRUCTION ENGINEERING 551800 CAPITAL PROJS /OUTSIDE SVCS d REPAIRS $414.00 R B.S.I. CONSULTANTS 00460 220-400-2200-7110 00010 $1,542.00 51906 11/02/87 70424 52934 PLANS -CIVIC CENTER PARK MOD. 750200 CAPITAL PROJS /LAND PREPARATION $1,542.00 R B.S.I. CONSULTANTS 00460 234-400-1642-6310 00004 $174.00 51904 11/02/87 70341 52934 PLAN CHECK - STREET MAINT /ENGINEERING $174.00 sss VENDOR TOTAL $4,790.00 R BAKER d TAYLOR COMPANY 00759 101-400-1500-6509 00001 $21.58 79786 11/02/87 52935 -"" "-- —-BOOKS--- ----- -""- - CITY LIBRARY /PUBLICATIONS/OTHER $0.00 - •ss VENDOR TOTAL ****:w*+wxx s+wsw*wxwwsw*ssawrx+sx*rx»tn«a**+r+tswaw*xs»»sswwrxssws+s $21.58 R BALDUIN PARK ELECTRONICS ---CABLES-/STANDS/MICROPHONE/ETC"?--.- 00366 101-400-1843-G557 00804 $53.25 71506 11/02/87 —"----"------ - BUILDING MAINT -/SUPPLIES/BLDG OPNS $0.00 52936 • • V CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:26_ _ _ FOR 11/02/87 V PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N DESCRIPTION PROJ f ACCOUNT DESCRIPTION V VENDOR TOTAL 7 PAGE 0015 DATE 10/29/87 AMOUNT INV/REF DATE POM CHH f AMOUNT UNENC (53.25 R BBP 02490 232-400-1911-6230 00029 $21.45 MAGAZINE :;UBSCRIPT/MAINT WAIER OPNS /DUES 6 SUBSCRIPTIONS L #}# VENDOR TOTAL rn+».+««»a+#+a.wr:}r:»:x#sk»:»«k#«*ka•+ara*aa4*,r4»41:»: »:.r+a.r «*ra-«#«#}kr}}!!s! $21.45 11/02/87 $0.00 l R BOB DUNL AP PAINTS 00527 101-400-1842-6563 01761 $7.72 79065 11/02/87 PAINT STREET MAINT -- /SUPPLIES/SPECIAL $0.00 • }*# VENDOR TOTAL•arrrr♦r#*r»w»*»*»rr*#»»rx»#r**+r.+r♦»r:rn+«x:ra+*rxr a:r♦r.+*r*»r*t:*ttls $7.72 Q C 52977 52938 7 L c L L c W J R BURKE, WILLIAMS 6 SORENSEN 0008P 101-400-11122-4301 00102 $17,943.72 11/02/87 52939 PROFESSIONAL LEGAL SVC CITY ADMIN OPNS /LEGAL FEES $0.00 VENDOR TOTAL *+n»raver:r»rt*rr»strtrl:r*sr»r»«<.r»*a*w#rrrrrxr#+#rr*r»*ver»*»r#*tta»:rr $17,993.72 V _ R BUTLER PAPER 00477 243-400-1115-6536 00168 $1,010.10 02499 11/02/87 70559 52940 PAPER INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $1,010.10 V i VENDOR TOTAL xre+.n#*nar«»:r**t***»»»:r»*r»**»:r*n:r#»»**rr:r*«+***.*»:r+w*xr:r*******}* $1,010.10 kw R CABARET PARTY CATERING 00147 121-400-1721-6655 00031 $577.98 7825 11/02/87 52941 _ SENIOR LUNCHES - - SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 �a *** VENDOR TOTAL***}+*k*x*»***»»*+**}#**##kt*******w *:r**.www»**«****«*:r*****»»rr»»#}# E577.98 6 L« R CENTER STATIONERS, INC. 00154 101-900-1811-6530 00218 $11.27 11732 11/02/87 52942 LETTEROPENER/PENS - PLANNING /SUPPLIES/OFFICE $0.00 br ^ !}! VENDOR TOTAL#+_»:##*#t#skr##r#ttrr!#!!!!}!}x!##!k#!}}»-rrtrw♦wtx}t##!}##}!!!}}}}##}# 6 1.27 `r ". R CENTURY OFFICE PRODUCTS 00491 121-400-1721-6530 00003 $4.26 91752 11/02/87 52943 FINE MARKERS - _---- SENIOR PROGRAMS /SUPPLIES/OFFICE $0.00 V ss} VENDOR TOTAL#«#}}#}#}!r}!}!}!}#}sssksrta###*krrrr»lrta:}#k:tr#}###rrt«##»rtstrttt#t $4.26 V R CARL E. 'CLARK, ASID 02203 231-400-1931-7125 00008 $55.50 809 11/02/87 70511 52944 LOBBT-REDECORATING CONSUMER SVCS /BLDGS/MIN IMPRVMTS/REMO t0.00 err d . 7 L c L L c W J • • 1 a - FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 11/02/87 DATE 10/29/87 VNO f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f PROl IT ACCOUNT DESCRIPTION AMOUNT UNENC l.. aa* VENDOR TO T AL !+%r:fr:{*#*tf«%#:r#%t:raiatat«#%{rr4«»:!%1.1»%!J:*a#%%#»!#%%i}tyarttfi%i}} $SS.S0 R DUNN-EDWARDS CORPORATION R _ COASTLINE EQUIPMENT 02454 243-400-1844-6560 01077 4264.19 """-----"'"-- MAXI TIP BASE SEAL KITS, PODS CENTRAL GARAGE /REPAIR PARTS R DU Nft-EDUAkDS CORPORgTION 00320 101-400-1842-6563 01758 •fir VENDOR TOTAL».r:s»Y.*r{:**hrrrr*kwwir*##}rR*xwrk r:a:*awxr:i»»ir: •.s#kr. r. r: r:«rk«wstr}*riiiri 4264.19 -"'-'— MAXI TIP -BASE -'- - l V R COFFER;IESSIE 00811 711-400-1113-6006 00035 (25.00 $67.52 10-14 MEETING - PRM'I'N/MEMBRSHPS /SALARIES/TEMP 6 PART -TI R EMBASSY SUITES HOTEL 02508 101-400-1414-6235 00014 $74,55 ai* VENDOR TOTAL »arRtfir*rrra%%a#r}#»#}:r wfi i}%}}}%#}*«*«%t:r%#ro}fi#t%#%}*:ra*s»♦*rfi t}r}} 825.00 ----"--"-" BUSINESS LIC/MEETINGS d CONVENTIONS V R CONSOLIDATED ELECTRICAL DISTRI 00840 101-400-1843-GS57 00817 $122.21 LIGHT FIXTURE COVERS BUILDING MAINT /SUPPLIES/BLDG OPNS 1. E4D VENDOR TOTAL akr«_.raawr««s#rxo�rar}}s»#rfi iwaira�r*actr*rt#:r#a*%#*.r :r *a»»#i%«f#iia##}# $122.21 d R CPOA/CPOERT 01730 101-400-1611-6503 00077 $175.73 87 LEGAL HANDBOOKS POLICE OPNS /BOOKS d ii♦ VENDOR TOTAL.,a YT a:4»k}}h.t {:%ak*#kkw#iki#k#}i $17S.73 07233 11/02/87 70516 52945 $264.19 11/02/87 52946 $0.00 63548 11/02/87 52947 $0.00 11/02/87 $0.00 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6557 00810 $22.54 42277 11/02/87 DUCT TAPE/FILTER BUILDING MAINT /SUPPLIES/BLDG OPNS -- $0.00 59546 11/02/87 $0.00 59228 11/02/87 $0.00 11/02/87 $0.00 S2948 52949 52950 Q C. L C Y 52950 52951 L V 1 VENDOR TOTAL Wn: x:*****}rrr $22.54 R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01757 $21.30 """-----"'"-- MAXI TIP BASE STREET MAINT /SUPPLIES/SPECIAL b R DU Nft-EDUAkDS CORPORgTION 00320 101-400-1842-6563 01758 E46.22 -"-- -"'-'— MAXI TIP -BASE -'- - STREET MAINT /SUPPLIES/SPECIAL V #»s VENDOR TOTAL.%%«#t%tar%fi ar r.♦ta}}}irks}r«»at*a*a*+fit»s%«*tarot#k***assaaakifi}as r♦r♦ $67.52 R EMBASSY SUITES HOTEL 02508 101-400-1414-6235 00014 $74,55 -------- REISSUE -OF VOIDED WARR.$52490---"""-"--- ----"--"-" BUSINESS LIC/MEETINGS d CONVENTIONS V V E4D 59546 11/02/87 $0.00 59228 11/02/87 $0.00 11/02/87 $0.00 S2948 52949 52950 Q C. L C Y 52950 52951 L V 1 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 i TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL *#*+w+*WWM:F*#k**w#*k#rtRkkkkWk W:e#Ww#kk*rt**+WkW*Ww l'k*#r1#+#WWk*W#krtwkk $74.55 Lr _ REMBREE MARK IV 00534 115-400-1731-6625 00207 $181.80 60530 11/02/87 70307 52952 _ TRIP TO GLENDALE CTR THEATRE TRANSPORTATION /PROGRAM EXPENSES $181.60 kkk VENDOR TOTALw:rY:Wa'Y:w*l:Ww:R*«k:kWWWk*Wy:k*kk+k*A'WN:A:*«1::kry.]:wA1*A-I: A: Yx ♦'.W rri:W«k«*kk+YkkRkk $181.80 l R EQUITABLE LIFE (EASING CORP. 00537 c33-400-1921-8192 00045 $2,903.99 11/02/87 52953 ., LEASING SVC ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO ;0.00 • �:• **k VENDOR TOTAL $2,903.99 �. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00703 $15.00 21992 11/02/87 52954 PCO1721992 POLICE OPNS /MEDICAL SERVICES $0.00 �. �- R FOOTHILL PRESBYTERIAN HOSPITAL 00731 701-400-1611-6350 00704 ;15.00 24277 11/02/87 52959 -PCO1724277 POLICE OPNS /MEDICAL SERVICES $0.00 ,r kkk VENDOR TOTAL•**#*#r*a#*r+*r'.kk#nn»k+W«#krW##*##w***#ra#r rt:h rW k.#**:kkxx«rkr«rt«k rkk k# E30.00 R G d S PLASTICS AND WOOD 01711 101-400-1611-6572 00052 $793.43 7110 11/02/87 08083 52955 WORK TABLE POLICE OPNS /OFFICE FURNITURE d EQUI $793.42 V ' kkk VENDOR TOTAL W+kaa«kkka'kkkwk+xk«x«k«k«skskW«+.«RkWRRk**:kW*k*rrkkxw.#RcwkWkkkk*kkkk* $793.93 R GALE RESEARCH COMPANY 00332 701-900-1500-6503 00250 E91.75 45459 71/02/87 52956 BOOK - -- CITY LIBRARY /BOOKS $0.00 c; _; ksk VENDOR TOTAL *#s#*k»wkWksa*kWk#kt##: kskkk#*k#skkkk*kkk*R#*s»:kkkk#kWx:«kk#kkkkW*e• E91.35 • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01166 E1,811.71 11/02/87 52957 INTERNAL SVCS - /UTILITIES/TELEPHONE - $0.00 : R GENERAL TELEPHONE CO. 00788 101-400-1115-6915 01167 ;17.50 11/02/87 52957 "--- ---"---PL411144-- - -'_-" - INTERNAL SVCS /UTILITIES/TELEPHONE ;0.00 .. � R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01168 $91.68 11/02/87 52957 .-------_818=339-3 TG3 ---'---'_--- -- - -- - - ---- - - - - INTERNAL SVCS /UTILITIES/TELEPHONE - - E0.00 " d � RD \J J 1 � CITY OF AZUSA ILI FINANCE-FA310 PRELIMINARY UARR.ANT REGISTER PAGE 0018 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC L e R GENERAL TELEPHONE CO. 003-8 101-400-7115-6915 01 ;69 $10.76 11/02/87 52957 818-969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 L C R GENERAL TELEPHONE CO. 00389 101-400-1115-6915 01170 f13.45 11/02/87 52957 818-969-1624 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00389 107-400-1115-6915 01171 $4.11 11/02/87 52957 PL411-764 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - - lr R GENERAL TELEPHONE CO. 00388 101-40D-ti15-6915 01173 $1,704.16 11/02/87 52957 818-334-2943 - INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 L - R GENERALTELEPHONE CO. 0038E 101-400-1115-6975 01175 $29.85 11/02/87 52957 - PL41102 S - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01176 626.25 11/02/87 52957 PL411045 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO_. 00388 101-400-1115-6915 01177 $17.50 11/02/87 52957 -- P1411184 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE _ � $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01178 614.92 11/02/87 52957 PL411786 - INTERNAL SVCS /UTILITIES/TELEPHONE *0.00 C R GENERAL TELEPHONE CO._ 00388 101-400-1115-6915 01179 $29.85 11/02/87 52957 PL411005 _ _ INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ` R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01180 $19.78 11/02/87 52957 - 818-181-1004 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01181 $17.50 11/02/87 52957 . PL411246 - INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01182 $29.85 11/02/87 52957 _ PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 V .. R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01183 $18.68 11/02/87 52957 81'8=969-2255- - -- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01184 $84.63 11/02/87 52957 818-198=3254 --INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01186 629.85 11/02/87 52957 � SVCS--/UTILITIES7TELEPHONE f0.00- 4 v C ct. � J r j CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0019 1-1 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 `• PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 a DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT VNENC � R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 01187 417.26 11/02/87 5295) _ —818-869-2937 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 ' R GENERAL TELEPHONE CO. 00368 101-400-1115-6915 01188 $30.32 11/02/87 52957 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE 40.00 L R GENERAL TELEPHONE CO. 0036E 107-400-1115-6975 01189 E10.40 11/02/87 52957 j PL411767 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 "- R GENERAL TELEPHONE CO. 00368 101-400-1115-6915 01190 $30.32 11/02/87 52957 _ PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • R GENERAL 7[I_EPHONE CO. 00368 101-400-1115-,915 01192 $29.85 11/02/87 52957 -"- """--- PL411812 _ - - INTERNAL SVCS /UTILITIES/TELEPHONE -" $0.00 R GENERAL TELEPHONE CO. 003$7 110-400-1737-6915 00020 $18.06 11/02/87 52957 - 818-969-4698 TRANSPORTATION /UTILITIES/TELEPHONE 60.00 l R GENERAL TELEPHONE CO. 00388 115-400-1731-6715 00021 $168.52 11/02/87 52957 818-967-7176 " TRANSPORTATION /UTILITIES/TELEPHONE $0.00"- L -__ R_ GENERAL TELEPHONE CO. 00388 715-400-1731-6915 00022 $17.47 11/02/87 52957 818-969-5611 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 c R GENERAL TELEPHONE CO. '00389 121-400-1721-6915 00009 $16.06 11/02/87 52957 _ 818-969-4678 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 d R GENERAL TELEPHONE CO. 00388 121-400-1721-6915 00010 $168.52 11/02/87 52957 818-969-7176 SENIOR PROGRAMS /UTILITIES/TELEPHONE $0.00 aaa VENDOR TOTAL xtrw+:»xrtttssstaswxwrtotttttw♦r:rtwawrrxw»«xxr:xxxxr: xwtasssxrrrxr»asts $4,480.81 GILMORE LIQUID AIR COMPANY 00334 101-116-0000-1601 00494 $18.59 18870 11/02/87 52959 . _R OXYGEN,COMPRESSED /INV/MATERIALS 6 SUPPLIE $0.00 d `r »»» VENDOR TOTAL wxata»rw»»ws»»»rr»wrwssw»r»wa»ww»»sssx»»»wssw»»»»t»»»»»w»sa»»rr»»aww $18.59 - (r R GLENDALE ELECTRONICS 00555 701-900-7677-6835 00374 6115.00 30041 11/02/87 52960 _ "---" NOVEMBER MAI NT"" - - - POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 d _ R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00775 $266.40 30040 11/02/87 52960 „— - NOVEMBER -MA -INT- -" -- - -- --- _ POLICE OPNS /MAINT d REPAIR/EQUIPMEN $0.00 b V • • 1 i - I s C1 FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0020 FOR 11/02/87 DATE 10/29/87 VND R ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POR CHK N PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC l R GLOBAL COMPUTER SUPPLES 00556 101-400-1611-6527 00126 $380.65 Q _- MAGNETIC R GLENDALE ELECTRONICS 00555 101-400-1621-6335 00021 $99.50 30040 11/02/87 52960 *#«#»#s:c+c:«#«###:a+#a«ss»ww»#:«s#:k«+«r#x«#««wr«#s«###x«##w*xxxxw++x $780.65 NOVEMBER MAIM - EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 • R GORHAM BRONZE TEXTRON 00389 111-400-1113-6630 00042 1136.48 --- ----PLAQUE/H-ROBERTS STORE/HISTORC PRMTN/MEMBRSHPS /COMMUNITY L �. R GLENDALE ELECTRONICS 00555 101-400-1841-6835 00061 xxx VENDOR TOTAL 1$6.20 30040 11/02/87 52960 NOVEM6ER MAINT PARK MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 701-400-1842-6.975 00081 $88.00 30040 11/02/87 52960 NOVEM6ER MAINT " - STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 -"- - R GLENDALE ELECTRONICS 00555 121-400-1721-6835 00002 $76.60 30040 11/02/67 52960 NOVEMBER MAINT SENIOR PROGRAMS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 231-400-1931-6835 00030 558.40 30040 11/02/87 52960 r NOVEMBER MAINT - CONSUMER SVCS /MAINT d REPAIR/EQUIPMEN $0.00 -"--. L R GLENDALE ELECTRONICS 00555 232-400-1911-6835 00047 $37.30 30040 11/02/87 52960 NOVEMBER MAINT WATER OPNS /MAINT 6 REPAIR/EOUIPMEN i0. 00 R GLENDALE ELECTRONICS 00555 273-400-1921-6835 00016 $97.50 30040 11/02/87 52960 NOVEMBER MAINT ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 -- V t xw+ VENDOR TOTAL (764.90 C R GLENDORA PHOTOGRAPHERS 022505 261-206-0000-22790 00009 $/65.08 13860 11/02/87 52961 --- -- OIL PORTRAIT/FRAME /RESTRICT LIBRARY CONTRS $0.00 ` xx+ VENDOR TOTAL s+#:»»a:x+».xx+x+a:»:sxxxxx#xxx r.x sxxx«.xa:##».»#r:+n.r n:s x+#rn: r-rx nx»:xxx##xxxxxx $165.08 i R HEWLETT PACKARD 00392 D ISPL-AY-TERM INAL - - --"- - - —"-- "I 64817 11/02/87 08081 52962 $370.62 11/02/87 $0.00 52963 101-400-1611-6830 00167 $1,032.92 19897 11/02/87 52964 '-`------- POLICEOPNS -----/RENT/EQUIPMENT '- - $0.00 -_ R GLOBAL COMPUTER SUPPLES 00556 101-400-1611-6527 00126 $380.65 _- MAGNETIC TAPES POLICE OPNS /SUPPLIES/COMPUTER L +++ VENDOR TOTAL *#«#»#s:c+c:«#«###:a+#a«ss»ww»#:«s#:k«+«r#x«#««wr«#s«###x«##w*xxxxw++x $780.65 • R GORHAM BRONZE TEXTRON 00389 111-400-1113-6630 00042 1136.48 --- ----PLAQUE/H-ROBERTS STORE/HISTORC PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT �. xxx VENDOR TOTAL 1136.48 i R HEWLETT PACKARD 00392 D ISPL-AY-TERM INAL - - --"- - - —"-- "I 64817 11/02/87 08081 52962 $370.62 11/02/87 $0.00 52963 101-400-1611-6830 00167 $1,032.92 19897 11/02/87 52964 '-`------- POLICEOPNS -----/RENT/EQUIPMENT '- - $0.00 -_ • • v 01298 2220-400-2200-7140 00284 f184.S4 21035 11/02/87 SYSTEM HD/SFT WATER SUPPORT 700200 CAPITAL PROJS /EQUIPMENT R I.B.M. CURPORATIOtJ 00222 101-400-1300-6835 00023 (533.89 69551 11/02/87 EXPENSES MAIN? AGMT/NOV J d J SPORTS AND CITY CLERY, /MAINT d REPAIR/EOUIPMEN CITY OF AZUSA 00548 $60.71 - - — FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0021 CORPORATION TIME 08:08:26 FOR 11/02/87 $249.46 69549 DATE 10/29/87 MAINT AGMT CHGS/COPIER III $380.21 CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N !� DESCRIPTION PROD N ACCOUNT DESCRIPTION CORPORATION AMOUNT UNENC 101-400-1611-6835 00372 $487.05 69554 R HEULETT PA CIS ARD 00392 101-400-1621-6497 00015 $248.77 19905 11/02/87 52964 POLICE_ OPNS /MAINT d __ VECTRA 4S - _ EMERGENCY SVCS /OUTSIDE SVCS d REPAIRS $0.00 VENDOR TOTAL rt4}}a#}#rt#ssi}#nA##ta#ssssats#44rt+#sxi#4aiA4444.4«#}#trt##1x11}rrAsts $2,807.36 t#i VENDOR TOTAL 4kkt##1:#>1:htt#tk4ttthttttf}tit##tht#k###ktt4}####lV:k Arr VENDOR TOTAL 4#4444xi:Yi}##A1:'R:V4#'4'4#+Y#A}4#4:14'1'YhIhY4'!xf'.YV}-Y4}#A:Y'Y}#}:Y}AAiiif AiY}A4 41,291.69 R HYDRO METRIC SERV. CORP., INC. 00042 23�-1I6-0000-1601 00432 $3,487.88 A7384 11/02/87 52965 PRECISION METER WATER FUND/INV/MATERIALS d SUPPLIES 40.00 44A VENDOR TOTAL V.•4.I 4'4 x,/.+ki#4x4##«.»nv:1#4:ii»4.:1441«I4n.4.41n11».1 k 4:ri 1"♦»4-»4 4#4:A#4:}#41}iA $3,487.98 l 01298 2220-400-2200-7140 00284 f184.S4 21035 11/02/87 SYSTEM HD/SFT WATER SUPPORT 700200 CAPITAL PROJS /EQUIPMENT R I.B.M. CURPORATIOtJ 00222 101-400-1300-6835 00023 (533.89 69551 11/02/87 EXPENSES MAIN? AGMT/NOV J d J SPORTS AND CITY CLERY, /MAINT d REPAIR/EOUIPMEN $0.00 00548 $60.71 - - — — _-TROPHYS/REWORKS -- - -- RECREATION R I.B.M. CORPORATION 00222 101-400-1500-6835 00017 $249.46 69549 11/02/87 00343 MAINT AGMT CHGS/COPIER III $380.21 CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 - - -- RECREATION /PROGRAM EXPENSES R ' R I.B.M. CORPORATION 00222 101-400-1611-6835 00372 $487.05 69554 11/02/87 MAINT AGMT/NOV-- POLICE_ OPNS /MAINT d REPAIR/EOUIPMEN $0.00 sss VENDOR TOTAL rt4}}a#}#rt#ssi}#nA##ta#ssssats#44rt+#sxi#4aiA4444.4«#}#trt##1x11}rrAsts $2,807.36 t#i VENDOR TOTAL 4kkt##1:#>1:htt#tk4ttthttttf}tit##tht#k###ktt4}####lV:k ki:##t#rt##Y1:##i:Ta $1,270,42 kw ' 1" ;. 7 R ITRON, INC. 01298 2220-400-2200-7140 00284 f184.S4 21035 11/02/87 SYSTEM HD/SFT WATER SUPPORT 700200 CAPITAL PROJS /EQUIPMENT 6 MgCNINERY 40.00 _ irr VENDOR TOTAL:Y}x4»4wxt#}}4r}a}rs}a#aisaraaw4}4s}}aaa4n«ww4xs:kw4a4A}4rawia»ar:iaia $184.54 RECREATION R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 OOS45 $113.96 11/02/87 -- - ---HALLOUEEN RIBBONS-- $0.00 -- RECREATION /PROGRAM EXPENSES R J d J SPORTS AND TROPHY 00343 101-400-1711-66'2`5 00548 $60.71 - - — — _-TROPHYS/REWORKS -- - -- RECREATION /PROGRAM EXPENSES R J d J SPORTS AND TROPHY 00343 101-400-1711-6625 OOSSS $380.21 -------"----3ACKETS--"-"--- "-"---" - - -- RECREATION /PROGRAM EXPENSES R J b J SPORTS AND TROPHY 00343 101-400-1711-6625 00558 $2,252.48 1ST,2ND-TEAM TROPHIES - RECREATION /PROGRAM EXPENSES sss VENDOR TOTAL rt4}}a#}#rt#ssi}#nA##ta#ssssats#44rt+#sxi#4aiA4444.4«#}#trt##1x11}rrAsts $2,807.36 .. R IOHNNIES JEWELRY d TROPHIES ---- " ----TROPHY/AZUSA HIGH BAND TOURNY 52966 52966 52966 52967 00200 111-400-1113-6630 00040 $348.67 1376 11/02/87 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 52969 11/02/87 52968 $0.00 1000 11/02/87 52968 $0.00 1478 11/02/87 07783 52968 $379.14 0987 11/02/87 52968 $0.00 00200 111-400-1113-6630 00040 $348.67 1376 11/02/87 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 52969 • • N CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0022 TIME 08:08:26 FOR 11/02/67 DATE 10/29/87 �• i L, PAY VENDOR NAME VND k ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK $ DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC rtra VENDOR TOTAL $348.67 L R KELLY BLUE BOOK 00204 101-400-1611-6503 00079 $41.00 11/02/07 52970 SUBSCRIPTION POLICE OPNS /BOOKS $0.00 l www VENDOR TOTAL wwr!»wr krwwiwwxwwwwwwwwr wwwwwcwrr rr:wwrwtwit+: r: r:iwiswwt Y.w iwwiwwwwwwwww $41.00 l R KENT b £OIJ'8 LANOCLEARIN6 OlOGS 101-400-1811-6485 00016 $625.00 410 11/02/87 52971 DEMO.GAR./714 N. DALTON PLANNING /PUB NUISANCE ABTMT/WEED f0. 00 wai VENDOR TOTAL iww"iwiti:liilii:kiiwiwwi:kirwWiwitt!'ktwitrtkfYri:krt ltt!!!'l kwwYrtwwrtwrkiiwrti $625.00 R KNAPP SHOES 00020 101-400-7841-6201 00149 $122.36 46707 11/02/87 52972 AVILA/SHOES PARK MAINT /UNIFORMS E LAUNDRY 40.00 R KNAPP SHOES 00020 101-400-1641-6201 00150 42.93 48929 11/02/87 52972 ;EVANGCIISTA —" - PARK MAINT /UNIFORMS d LAUNDRY $0.00 d R KNAPP SHOES 00020 101-400-1842-6201 00152 (39.37 46706 11/02/87 52972 UOMINGUEZ/SHOES STREET MAINT /UNIFORMS d LAUNDRY $0.00 �. R KNAPP SHOES 00020 101-400-1842-6201 00153 $135.00 77325 11/02/87 52972 CLAYPOOLE/SHOES STREET MAINT /UNIFORMS d LAUNDRY $0.00 V R KNAPP SHOES 00020 101-400-1942-6201 00154 !65.97 46705 11/02/87 52972 PEDROZA/SHOES - STREET MAINT /UNIFORMS d LAUNDRY $0.00 R KNAPP SHOES 00020 101-400-1842-6201 00155 (29.81 42461 11/02/87 52972 DOMINGUEZ/SHOES STREET MAINT /UNIFORMS d LAUNDRY 40.00 R KNAPP SHOES 00020 101-400-1843-6201 00012 !135.00 45232 11/02/87 5297: ENRIOUEZ/SHOES- BUILDING MAINT /UNIFORMS d LAUNDRY $0.00 } V R KNAPP SHOES 00020 243-400-1844-6201 00082 $93.71 49711 11/02/87 52972 --- SHOES7LESH - - CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 b "I ai♦ VENDOR TOTAL i♦rtwrrti»arww»irrtwarrtt.trrwirrtwrswiwirtitisiiiiilww♦+tw;srrirtswwaasartsrt 1624.15 �. R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6493 00247 !80.00 31516 11/02/87 52973 ELEVATOR-SVC/OCTOBER--""--"'"""-' '--"—""-"---'--- BUILDING MAINT -/OUTSIDE SVCS d REPAIRS "-' - - $0.00 N • • 1� 4.. CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0023 TIME 08:09:26 FOR 11/02/87 DATE 10/29/87 1. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC Q ass VENDOR TOTAL v»xi.nr.:rs+»+x++:n++w#»swswssws%«+x++xxir:rx++w+r w:n»w++xws+s+a:r:r s»wswws• f80.00 �. R LA VERVE CAMERA 02465 101-400-1611-6563 00760 189.10 15903 11/02/87 52974 POLAROID 6SO CAMERA POLICE OPNS /SUPPLIES/SPECIAL $0.00 #i# VENDOR TOTAL '♦kM-4ri Yf Y4i+w+»a+1%»%1:wwwFVw+%ih»wi-+nwi 4%1'+1'xa Lr. r:♦ti'i»ww4%afi%+%++Y-aa## 169.10 R LANE PUBLISHING CO. 00954 101-900-1500-6503 00252 993.63 25586 11/02/87 52975 . - A55T BOOKS CITY LIBRARY /BOOKS 10.00 �+ wss VENDOR TOTAL x»+wax+a+wa+mwrsa%++w+ws»a+s%s.firxwx+x+xr«+w r+xxrrwxrx+>+:rwsswsrsaaa $43.63 R LEWIS b LEWIS COMPUTERS 00613 101-400-1611-6527 00123 $87.45 50854 11/02/67 08082 52976 PEN KITS POLICE OPNS /SUPPLIES/COMPUTER $87.86 V #rr VENDOR TOTAL »+.#fiwwrr%%%%fi stwsrss###ss#sr#»#a#+#a:#ri%+ia#wwwfifiwr xw %+swssr###r:%+#s f87.45 L R LEWIS SAW b LAWNMOWER INC. 00212 101-900-1942-6SG3 01750 f10.84 18870 11/02/87 52977 MASTER PAD LOCK STREET MAINT /SUPPLIES/SPECIAL $0.00 d R LEWIS SAW b LAWNMOWER INC. 00212 107-400-1943-6557 00798 125.00 18429 11/02/97 52977 REPAIR LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 L R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1893-6557 00799 $65.05 19121 11/02/87 52977 _ - . MASTER PADLOCKS BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 k R LEWIS SAW b LAWNMOUER INC. 00212 101-400-1843-6563 00718 $11.66 19297 11/02/87 52977 _ ENTRY LOCK _ BUILDING MAINT /SUPPLIES/SPECIAL $0.00 - - R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00719 $7.40 18744 11/02/87 52977 GARDZEM"- " "- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 � R LEWIS SAW b LAWMMOUER INC. 00212 101-400-1893-6563 00720 E3.09 18581 11/02/87 52977 '- DUP":"KEY"'----- -- --"" ""-- "-- -- BUILDING MAINT /SUPPLIES/SPECIAL $0.00 f4w', R LEWIS SAW b LAWNMOWER INC. 00212 101-400-1843-6563 00721 $6.18 18944 11/02/87 52977 _ ----DUP KEY'"-'"' BUILDING MAINT /SUPPLIES/SPECIAL f0. 00 V R LEWIS SAW b LAWNMOWER INC. 00212 233-400-1921-8194 00232 $32.66 08547 11/02/87 52977 ------SPARK'-PLUGS/SV C - — - - --- ---' ELECTRIC OPNS /EQT/ELE/TOOLSjSHOP d GA $0.00 lr 4.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 4 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R LEWIS SAU 3 LAWNMOWER INC. 00212 233-400-1921-8194 00234 428.66 8558 11/02/87 52977 SPARK FLUGS:IUNE-UP ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA 40.00 1 *w} VENDOR TOTAL rr»*r:r*rrrwrssawrwarsawsssrwr****rr rr*r*rr:rm-rm*a«+«:rrr*:r :r*swrasw*rwa 4190.54 .. R LOCAL NEON CO 92179 101-300-0000-4110 00337 f70.00 11/02/87 52978 ---REFUND%BUSINESS LICENSE DUP. --- - - /TAXES/BUSINESS LICENSE-- -- §0.00 l m}} VENDOR TOTAL »rx*xrrr}}}}}}srrmmmrwm}mmwrtry qm*rx*n:»-»>a:r:}m*ra'}w 1:rr»:}m}w}w}w»}mmmmm §70,00 • �� R BILL *LONG 01268 101-400-1711-6445 00105 §16.00 11/02/87 52979 OFFICIALS FEES RECREATION /OFFICIATION FEES 40.00 _. -'--' �. ass VENDOR TOTAL 416.00 �. R GUS *LOPEZ 00784 117-400-1113-6006 00037 425.00 - 11/02/87 52980 _ 10-14 MEETING - PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI f0.00 " fm mmr VENDOR TOTAL x}}r}axx»ma:rq'.mm»:w mmxmra:aa:}}mra'.rwrr:rra:*x»r*q.r xx}}r*r:s error}}assmmmmmmm f25.00 R LOS ANGELES CO.RECOROERS OFICE 00773 101-400-1300-7060 00223 $2,294.95 101-D 11/02/87 52981 .� SERV RENDEREO/SREC. ELECTION CITY CLERK /ELECTION EXPENSES 40.00 amm VENDOR TOTAL r}m*rtrmrrrrmra mr}wmmmmmmmwrwa:mm}»:».r}mn:*a »:r *mr»:xrx»x*xrrmmmwmmrmr}mar 42.294.95 d R LOS ANGELES TIMES 00178 243-400-1413-6601 00004 4576.52 11/02/87 52982 ADVERTISING/BID OPENING PURCH/STORES /ADVERTISING EXPENSE §0.00 -- '! mmm VENDOR TOTAL r}asmm mw*raw wmw}}s}}}arm}mmwra'. a:r }: a:s rr+-rrr:r wma*}»a'r ra.*}mmwswmwmr*ws}w f576.52 • • R MARSAN TURF b IRRIGATION OO628 101-400-7841-6563 01092 $25.98 42192 17/02/97 52983 — - - - PARK MAINT /SUPPLIES/SPECIAL 40.00 - -- V' sora VENDOR TOTAL*'.rsrswwaarraar*asrww*asrs}wrrawr'.rrsrr}wax**}rrsrr«ra**arrarwmaawa rart $25.98 R MARX Bft OS.F[RE EXTINGUISHER CO 00642 101-900-1611-6493 00069 525.00 65691 11/02/87 52964 :.`-- ---" -"DRY-CHEM7SVC"- - --------`----" ------'_-- -""- ---"--POLICE OPNS -- "_/OUTSIDE -SVCS d REPAIRS 40.00 "I i • • i�l - CITY OF AZUSA ( b"I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 1 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND N ACCOU14T NUMBER TRN s AMOUNT INV/REF DATE POs CHK N DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC 1. ,'i sks VENDOR TOTAL rvvv.a:vvr.#tr:};a:#yyto-kww}}#}nf##r:rs##a:s»r:sr:c#ttr.t is}r:»vkx#txyi: r:k }f sxtky 425.00 ` R MATT -CHLOR 02210 232-400-1911-8564 00007 $1,686-96 21397 11/02/87 70215 52985 WAFER SUPPLIES WATER OPNS /EQUIPMENT/PURIFICATION $1,686.96 yyv VENDOR TOTAL $1.686.96 R MAYDUELL 8 HARTZELL INC. 00402 233-400-1721-8170 00192 $13.10 86111 11/02/87 70463 52986 HARDWARE ELECTRIC OPNS /METERS/ELECTRIC $413.68 R MAYDUELL 3 HARTZELL INC. 00402 233-400-1921-8170 00195 $22.42 86111 11/02/87 70463 52986 HARDUARE ELECTRIC OPNS /METERS/ELECTRIC $0.00 R MAYDWELL & HARTZELL INC. 004007 233-400-1921-8170 00196 $351.54 86111 11/02/87 70463 52986 - HARDWARE ELECTRIC OPNS /METERS/ELECTRIC $0.00 \. ftt VENDOR TOTAL+'+;#sr.#yttvs;tfst;yffffskss;#y}+.#tttox}+v}r:}#r:v#va:s#a:#f ysrfitfi###y:fR $387.06 V R MCEUAN TRAVEL SERVICE O1677 233-400-1921-6275 00158 $238.00 2436 11/02/87 52987 AIR TRAVEL/UOLD/SACRAMENTO 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 - ts» VENDOR TOTAL»+#++#x»ywt;wtfw+w#tawxfi##»»s»»»wa»o-#t}!; l:ko-.r+#;#»o-ys»y»t»tsw##;»w#x $238.00 ' R MCMULLEN OIL CO. 01785 101-116-0000-1630 00059 41,792.93 27324 11/02/87 52988 DIESEL FUEL /INV/DIESEL FUEL 40.00 6. . t## VENDOR TOTAL »#fiwta#:r}»#»s#»»#»fiw;fia#stfi:k wfi##www:kxa:#a=r:!#t:r;»#;rm»#»t»»t»#rx###»»t $1,792.93 d R METROMEDIA PAGING SERVICES 00860 101-400-1842-6835 00079 $73.00 93637 11/02/87 52989 1% PAGING -SVCS - STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 14W »»r VENDOR TOTAL t#;; #ttywt#ttwi<w#1111;;fi#Yfi#t;Y;'#Y##:ktt1}y»'!;#}:k #:kt##w##tt;t#tt#;;# $73.00 R MICHAEL HELM 02509 111-400-1113-6630 00094 6594.27 11/02/87 52990 _— --BREAKFAST/UHISTLE STOP- PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 40.00 V +#+ VENDOR TOTAL ttitti#1:}k#tfttl#}fi#;#ylttK#ttyti4yft;}Wf #;t;#f t1:t#tt#tyVtytyf;#}t• $594.27 ph. R MODERN SERVICE OFFICE SUPPLY 00014 101-I16-0000-1605 00457 $160.93 12225 11/02/87 52991 -- --"-- COMP- PAPER/MICROPROOF - /INV/OFFICE SUPPLIES $0.00 �#r 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0026 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 L, PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK B DESCRIPTION PROJ B ACCOUNT DESCRIPTION AMOUNT UNENC L R MODERN SERVICE OFFICE SUPPLY 00014 101-400-1411-6530 00286 $31.84 12265 11/02/87 52991 - DATA BINDERS ADMIN/CEN ACCTG /SUPPLIES/OFFICE $0.00 VENDOR TOTAL vai>kyi'y rk trkkY:Y:k}#}w»xkk1:}}a:}i ii is Wy M{iF}Iy ki:{:*nil: r: {:kti#ii#k##k*#kkt 1192,77 R BILL nMOl I1JA 00785 111-400-1113-6006 00039 125.00 11/02/07 52992 --10-14 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART-TI $0.00 s}# VENDOR TOTAL 'x+nyh#awY!*#MiP#}:F}#:F#fY:ry##nM1w llXn ikkf** -t# t n1:f itrFw4#}###V}Wk #:M## f25,00 • - R MONROVIA REPRODUCTION 00403 101-400-7831-6539 00073 $90.33 13017 11/02/87 52993 ------- PRINTING SVC - ENGINEERING OPS /PRTG, BINDING d DUP 10.00 r## VENDOR TOTAL n•xn irt'ek#rk#}rtiWy»♦»##r#}»»#}'r#ry#Wwrini+.r#i:h r*}»{a nrl4na»iws*#####rt $90.33 Vr R ONE HOUR FOTOCENTER 00184 101^900-1611-6524 00110 $286.07 02102 11/02/87 52994 SEPT 87 BILLING- POLICE OPNS /PHOTO FILM d PROCESSING $0.00 VENDOR TOTAL*rk*s:rrs}}#;.x:rrr:ri##:rrtr###*s*k»:r}#Ws}##rrtn»#n#}}#y}k rrwre###***#»»»## 1286.07 jWs# R OSCO DRUGS' 00135 101-400-1611-G575 00468 $70.89 36401 11/02/87 52995 1 - MISC.TOILETRIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R OSLO DRUGS 00135 101-400-1611-6575 00470 132.93 06258 11/02/87 52995 " - - -- - VARIOUS SUPPLIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ### VENDOR TOTAL *na*kwc:a:a-ar:a askss}s;sk**}rtrtrtirk}«niraa:a:ai:<#+: u:#}xannxk}{.yxi:in#k#kWW#; 4103.82 'I 4 R OUL ROCK PRODUCTS CO. 00191 101-400-1842-6SG3 01755 $34.14 7604 11/02/87 52996 • CR AGG BASE STREET MAINT /SUPPLIES/SPECIAL 10.00 . i«+ VENDOR TOTAL knaWkw}kr}a:kk;+:n kWk#««w:«}si«#w.a:w:kkkai:aW.a:synky ri r:«rWnaiksrt}}a:}sWs#s#« $34.14 R PACTEL CELLULAR 00190 101-400-1671-6915 00069 $58.42 11/02/87 52997 " MOBILE_TELEPHONE SVC POLICE OPNS -/UTILITIES/TELEPHONE 10.00 #*# VENDOR TOTAL rR VR}w:rY%''1}#ikiii#W#i#*if#i##}*<#};####*#»#%######:F#f #i#######P##### 958.42 V - R F. MORTON *PITT 00658 101-900-1611-6563 00751 $62.75 11/02/87 52998 PRINT-MAGNIF/NINAYDRIN-SPRAYS ----- — - - POLICE OPNS /SUPPLIES/SPECIAL 10.00 d 7 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 T IME_08:08:26 _ _______ _ FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND B ACCOUNT NUMBER TRN B AMOUNT INV/REF DATE POB CHK $ DESCRIPTION PROD B ACCOUNT DESCRIPTION AMOUNT UNENC � R F. MORTON -PITT 00GS8 101-400-1611-6563 00757 $36.38 03422 11/02/87 08080 52998 FINGERPRINT TAPE POLICE OPNS /SUPPLIES/SPECIAL $35.15 - .I ' }•s VENDOR TOTAL 199.13 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00459 $27.82 49425 11/02/87 52999 _ — _ SHIR75!PAN15 - POLICE OPNS /PRISONER MAINTENANCE $0.00 _ �r R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00460 $86.00 49426 11/02/87 52999 BLANKET/TOWEL/BATT COVER POLICE OPNS /PRISONER MAINTENANCE $0.00 • ! R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00148 $67.74 49429 11/02/87 52999 SHIRTS/PANTS/COVERALLS - PARK MAINT /UNIFORMS d LAUNDRY $0.00 "- - R PRUDENTIAL OVERALL SUPPLY 00912 I0I-400-1942-6201 00150 $97.44 49430 11/02/87 52999 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS d LAUNDRY $0.00 �r R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00111 (22.00 49427 17/02/87 52999 _ SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 fa. R PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 00096 E48.66 49432 11/02/87 52999 SHIRTS;PAIJIS/COVERALLS WATER OPNS /UNIFORMS d LAUNDRY !0.00 }{{ R PRUDENTIAL OVERALL SUPPLY - 00412 233-400-1921-6201 OOI40 $36.90 89471 11/02/87 52999 SHIRTS%PANTS ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 ' R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1413-6201 00018 $4.40 49474 11/02/87 52999 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS b LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00081 $18.90 49473 11/02/87 52999 SHIRTS/PANTS/TOWELS/COVERALLS CENTRAL GARAGE /UNIFORMS d LAUNDRY $0.00 `r • ; ks+ VENDOR TOTAL +k}+xk:r :vw++}}s}-kkk-sr+w:rwx+k+x:rx+-ka+:«:rkr-+k++:rs}+w -.rss+:r +ssswsaast $409.86 "-. R PRUITT CONSTRUCTION 02431 161-400-2200-7125 00043 $4,350.00 11/02/87 70489 53000 WEST -WING MODIFICATIONS - -- 750200 CAPITAL PRO7S /BLOGS/MIN IMPRVMTS/REMO $4,350.00 V }ek VENDOR TOTAL k+k+h:-kkkkkkkk+kkkkkkkkk}+k}k+kk}+kk+i}kW4k}kkVxk#Y:kkw+kkk+k++k4++Y♦ $4,350,00 R TONY +RAM[REZ 00786 111-400-1113-6006 00041 $25.00 11/02/87 53001 ---- ----IO�14- MEET ING _ PRMTN/MEMSRSHPS /SALARIES/TEMP 3 PART -TI $0.00 V .I d 7 • s - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC s+* VENDOR TOTAL!o $25.00 _ R RENTYPE INC. 02216 101-400-1811-6530 00220 412.65 22271 11/02/87 53002 FILE,DI=.0 F/10 3.S PLANNING /SUPPLIES/OFFICE $0.00 VENDOR TOTAL+»t»♦t»:xt»:xr****rft**»:r»*»+k»»»»a»»ta»r.+«!*rx«+».«»+:«s+:«tf»»+k+r+*»i 112.65 R RITE PLUM6ING SPECIALTIES, INC OO681 101-400-1843-6557 00822 $746.02 41436 11/02/87 53003 _ SNAKE/TOOLS/VALVES/ItANDLE CAP BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 VENDOR TOTAL $746.02 V R ROGERS d MARSH OOGBG 101-400-1711-6625 00556 42,502.32 6835 11/02/87 70551 53004 T SHIRTS RECREATION /PROGRAM EXPENSES $2,502.32 L ' }ti VENDOR TOTAL krk*h»!.**M'.k#kMLkf*#k}*x:+kYf YYtknnn*1:»*i«.*kY-.*aa kY+*»«:»i«!»:*f hf hhTikiY f2, S02.32 R SAN CABRIEL VALLEY TRIBUNE 00238 101-400-7300-6601 00067 $15.26 11/02/87 53005 PUBLIC NOTICE CITY CLERK /ADVERTISING EXPENSE $0.00 VENDOR TOTAL 1:kw.rwu+»a»hkkk l#f#k#»:kk#k»rtrt'I:#+n»##nY:i.»r.kswn»#ra.»rx t. M:f ».«*ks+k}}*#ffi $15.26 R LETICIA »SERRANO 92178 101-300-0000-9724 00193 $10.00 11/02/87 53006 - CANCELLED CLASS /FEES/REC CLASS/GENERAL $0.00 d +ix VENDOR TOTAL »i»tti:ri}t+s»a«»t train s+i:r+kttr»»+i»»»x41»i.R+i+.i ni rtri*kW k:r :«+tt+»rti 510.00 R SHELL OIL COMPANY 00043 101-116-0000-1620 00098 $5,553.23 Z9069 11/02/87 53007 SUPER UNLEADED GASOLINE /INV/GASOLINE/CITY YARD f0. 00 •��•� R SHELL OIL COMPANY 00043 101-116-0000-1625 00045 $1,643.12 28546 11/02/97 53007 SUPER -UNLEADED GASOLINE /INV/GASOLINE/POLICE $0.00 kfk VENDOR TOTAL (7,796.35 i. R TEX *SHOEMAKER d SONS 01722 101-400-1611-6201 00106 $55.00 11/02/87 53008 „-- --PLASTIC-HOOKS/HELMETS----"----"----"-"--""— ---"-"-------POLICE-OPNS----/UNIFORMS-&-LAUNDRY "- "—"-"""- 40.00 ,q V `. • • v 1� _ R _ SMART & FINAL IRIS CO. 00140 101-400-1711-GG25 00553 $66.55 07676 11/02/87 CITY OF AZUSA RECREATION /PROGRAM EXPENSES $0.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:08:26_ _ _ _ FOR 11/02/87 DATE 10/29/87 rrr VENDOR TOTAL •+*+rw'rxr»w»rxwr axrtrxrxrrrr PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PR0J p ACCOUNT DESCRIPTION AMOUNT UNENC L , ' tt♦ VENDOR TOTAL rrr+...rstrsrrwrrs+crtr+r+s+srrrrts»r«r+ra.srr»:a rssaarrwx+rrs+++•t+r+st $55.00 Q 53009 53010 53011 L 53012 53012 C L 5301E 53013 53014 L 53015 C .J _ R _ SMART & FINAL IRIS CO. 00140 101-400-1711-GG25 00553 $66.55 07676 11/02/87 CANDY/SODA RECREATION /PROGRAM EXPENSES $0.00 rrr VENDOR TOTAL •+*+rw'rxr»w»rxwr axrtrxrxrrrr s+rtr«x«exrxair.r trrr«xrxrta xxrrt rartrtrtrtrsxsrs $66.55 L R BRYAN *SMITH 00787 242-400-1221-6745 00144 (97.85 11/02/87 NOVEMBER PAYMENT UKR.S COMP/LIAR /CLAIMS EXP/UORKERS COMP $0.00 rrr VENDOR TOTAL srrxxrr+rr.r»sxr»rr rrr»xrarrtrxa:r:rrrxrrerrrxrtartrrrrr«xrxxrxsrsrrsrss• $97.85 R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01754 $10.38 55759 11/02/87 ROLLS TIE WIRE STREET MAINT /SUPPLIES/SPECIAL $0.00 b ...' rrt VENDOR TOTAL r.ra:rs.ra:ra+a:r+ra:rstrrctttt ra:r«rrsrrra+a-aa aaa: 4, a:ca:r ra:w r: a:rtrssssrssssr $10.38 b R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00135 $3,870.00 11687 11/02/87 .. TRANSMISSION/ENERGY/SEP T 87 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 b SOUTHERN CALIF EDISON CO. 01648 233-400-1321-8256 00137 $1,935.00 63187 11/02/87 -R TRANSMISSION/ENERGY/SEPT87 ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 b R SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00140 $29,629.05 11/02/87 VARIOUS TRANSMISSION CHGS. ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH $0.00 b rrr VENDOR TOTAL $35,434.05 N b SOUTHERN CALIF. EDISON COMPANY 00027 101-400-1843-6905 00153 $125.82 11/02/87 I-ALOSTA CITRUS N/E BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 5 b ' rsr VENDOR TOTAL srrrxxraxr:arrsrrsssrrrrrtrrr rrr»srrrrr:rrrsxrr♦rt:r»rrrsrrrrrrsrrrrsssrr $125.82 b R SOUTHERN CALIF. GAS CO. 00026 101-400-1643-6910 00207 $8.31 11/02/87 -- 121-W FOOTHILL BLVD- -- - BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 b .. sss VENDOR TOTAL rtartswr«asttrssrttsrsssrssrsa:rswsrrsrrwrrrrs rswssrxsrrwrssrsssssssss $8.31 b R S'P ARCING DIVISION 00421 232-400-1911-8697 OOO61 $103.92 95101 11/02/87 ----_"- "-"" GEAR ASSY/DRIVE WATER OPNS /MAINT/METER d DET CK $0.00 W Q 53009 53010 53011 L 53012 53012 C L 5301E 53013 53014 L 53015 C .J IL CITY OF AZUSA r7 ll.l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:00:26 FOR 11/02/87 DATE 10/29/87 L PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD q ACCOUNT DESCRIPTION AMOUNT UNENC ., r- #r# VENDOR TOTAL.r,:Irvxwla#wwswY#a:#w#a#sa:#a:#«w#Y.ranxa:,ea.•a:lav r:.r.*#a:wa*wx rv:##w###rsss### 4103.92 t.' � ,I R STANDARD BRANDS PAINT COMPANY 00142 101-400-1711-6G2S 00550 $45.31 07677 11/02/87 53016 PAINT RECREATION /PROGRAM EXPENSES $0.00 L „i rrs VENDOR TOTAL 845.31 R STATER BROS. MARKETS 00143 101-400-1611-GS75 00465 $129.08 11/02/87 53017 TRUSTY MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 .,I R STATER BROS. MARKETS 00143 101-400-1611-6575 00466 $122.11 71022 11/02/97 53017 --TRUSTY-HEALS - -- POLICE OPNS /PRISONER MAINTENANCE f0. 00 L #r+ VENDOR TOTAL*##r«rrrw«s:r:r+rrrrwr#+###*w#w«w:r««+Y:rrr*#:rr««x:r r. rr «**rr+r«aawx#«*#sr 8251.19 V � R SUPERIOR SIGNAL SERVICE CORP. 02264 101-400-1831-6465 00027 $777.80 87090 11/02/87 53018 SIGNALIZED INTERSECTIONS/9/87 ENGINEERING OPS /MAINT/TRAFFIC SIGNAL 40.00 �r ssr VENDOR TOTAL 'I:w Yw#ra♦f/:i:#aw#Ki«######i1T#y#Y#\#wi:##i-i#Y«i:#rM'Y i'#I aY aY####*#####w### f777,$0 R GRANT *THORNTON 00925 101-400-1411-6315 00067 $2,374.28 11/02/87 53019 -ACCTG SERV/FINANCIAL STMTS 86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES $0.00 s ' R GRANT #THORNTON 00925 121-400-7721-6315 00009 $2, c^62.00 11/02/87 53019 - .. ACCTG SERV/FINANCIAL STMTS 86 SENIOR PROGRAMS /ACCTG/AUDITING SERVICES $0.00 d ++r VENDOR TOTAL $4,636.28 �'� R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00098 $166.17 82928 11/02/87 53020 • ROCK R SAND 701000 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 R TRAIJSIT MI%ED CONCRETE COMPANY 00096 220-400-2200-7745 00099 $389.74 82541 11/02/87 53020 --- - ROCK -d SAND" - 701000 CAPITAL PROJS /LINES, MAINS 8 SEWERS 40.00 V ` R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00100 $245.24 80959 11/02/87 53020 ROCK d SAND 701000 CAPITAL PROJS /LINES, MAINS 8 SEWERS 40.00 L I R TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00101 4378.01 81217 11/02/87 53020 ',---------"ROCK-6-SANG -------------- ----701000 CAPITAL-PROJS--"--/LINES,-MAINS-d SEWERS--- - $0.00 i E V 1 I L' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 _ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC Q .� R TRANSIT MIXED CONCRETE COMPANY 00096 cc^32-400-1911-8694 00324 453.99 80699 11/0 53020 '( ROCK-d-SAND -"-- - �- WATER OPNS /MAINT/TRANS d DIST MAIN $0.0 $0.00 R_ _ TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00325 $56.23 80026 11/02/87 53020 ROCK& SAND WATER OPNS /MAINT/TRANS d DIST MAIN $0.00 .I tR+ VENDOR TOTAL kRJ:wi#R%-4#isw l#kwRw#k##9.r1##%J:#YJ.YI:I:44k*Y#iJ.J'.•#awl: ai i:Fii:'R kfktkkR##R#% $1,289.38 R TRICO 00039 101-400-1611-6825 00728 $532.08 11069 11/02/87 53021 CODE 3 6200 LPRC 110/HIGH POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R TRICO 00039 101-400-1611-68'25 00729 $130.00 11078 11/02/87 53021 SETINA -CAGE POLICE OPNS /MAINT d REPAIR/VEHICLE- $0.00 ar: VENDOR 'TOTAL#a##ra*w«akR##kwvt%r:rwnk+xriw%wr:#k#axr%r xrt##a%r:+s*a+##+rt#a#%#FF♦ra $662.08 tir " R- TRINITY MICROGRAPHICS, INC. 00723 101-400-1611-6563 00755 $141.56 3642 11/02/87 08094 53022 TONER CARTRIDGE POLICE OPNS /SUPPLIES/SPECIAL $141.95 #%t VENDOR TOTAL <"IJtfi#fyY:R#F#%3#i:#rki:R kRF y:x#J'FrRRwk#%a1'1#r#ah J:f #i:k k#rF####RR#ar:#FFF# $141.56 i R_ J. G. *TUCKER d SON, INC. 00602 231-400-1931-8802 00046 $143.71 00103 11/02/87 08173 53023 PADLOCKS CONSUMER SVCS /METER READING EXP $214.07 I VENDOR TOTAL r#*Jww y.rRw#%akak#rkFFxRr+#FrF#r}}#%wRJ.i:a++A:k Rtk#wF y:i J.iFkR kR#%}#F#aRk $143,71 4 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00429 $110.76 24019 11/02/87 53024 ---------- CLAMPS WATER FUND/INV/MATERIALS d SUPPLIES $0.00 FrR VENDOR TOTAL rk#w*RkR tR,#RahaF:kFkrFFkakaFa#a-w#F**rr#RRR+**k*Mkr:4kkk#*r#aa4akFr:#a $110.76 `. �. R WAXIE-KLEEN LINE CORP. 00929 101-400-1611-6554 00220 $105.18 60246 11/02/87 08090 53025 CLEANER"— -"-- -"- _--- POLICE OPNS" - "-/SUPPLIES/CUSTOD d CLEAN $105.18 Lr #F# VENDOR TOTAL'1:####krk1:#FkF###kFFakkk#kkR##k#Rk####wkwfi#aR###F#i%#ki+k###k#F#fi#### j1D5.18 V " .I R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00421 $618.77 00901 11/02/87 53026 ---FORD--BALLCORP-IPXIP " "--" ---- WATER FUND/INV/MATERIALS d SUPPLIES -"- $0.00 � L b E �" J • • til 1 s CITY OF AZUSA f 1 LI,J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 L, PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC C R UESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00425 $246.08 00898 11/02/87 53026 FLANGE/REPAIR CLAMP WATER FUND/INV/MATERIALS d SUPPLIES $0.00 c R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00426 $437.72 00899 11/02/67 53026 FLAN:E WATER FUND/INV/MATERIALS d SUPPLIES s0.00 »»» VENDOR TOTAL--"** 41,302.57 L R WHEELER METER MAINTENANCE 02087 220-400-2200-7199 00087 (900.00 11/02/87 70446 53027 TESTING OF METERS 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $900.00 L" R WHEELER METER MAINTENANCE 02097 220-400-2200-7199 00090 $700.00 87147 11/02/87 53027 TESTING—OF METERS --- 701500 CAPITAL PROJS /CAPITAL-OUTLAY/OTHER $0.00 " L � *,*-*,-,VENDOR TOTAL*v rtuw*#»###»rtt»trtttrtt:»»rrrv.»*ur*.rr »****rtrr*«r**#:x»»s.#rttw»»t f1, 600.00 `r R WRIGHT OIl COMPANY 00277 101-II6-0000-1620 00096 $172.91 55831 11/02/87 53028 GASOLINE - /INV/GASOLINE/CITY YARD $0.00 kw L rtrtt VENDOR TOTAL fray+:ea.r+»kr*wa»»t»ttw:r»»:r»t»♦a*t#rt«*t«r#***:w»**.*:«*r#««m»*t»»t»rrtrtt» $132.91 C R XEROX CORPORATION 00278 101-400-1211-6830 00003 $189.00 19612 11/02/87 53029 - -- COPIER RENTAL/USEAGE HUMAN RESOURCES /RENT/EQUIPMENT $0.00 R XEROX CORPORATION 00278 101-400-12'11-6845 00012 $522.00 20000 11/02/87 53029 -- SVC HAINT HUMAN RESOURCES /MAINT/OFF FURN d EOT $0.00 V R XEROX CORPORATION 00278 101-400-171 1-684S 00010 4102.00 08893 11/02/87 53029 SVC -MAINT _ - RECREATION /MAINT/OFF FURN d EDT $0.00 R XEROX CORPORATION 00278 101-400-1811-6A45 00015 4102.00 20000 11/02!87 53029 "'- SVC MAINT PLANNING /MAINT/OFF FURN d EDT $0.00 �. R XEROX CORPORATION 00278 101-400-1842-6845 00010 $123.50 20000 11/02/87 53029 SVC MAINT STREET MAINT /MAINT/OFF FURN d EOT $0.00 �. R XEROX CORPORATION 00278 231-400-1931-6845 00061 $102.00 08901 11/02/87 53029 - SVC MAINT CONSUMER SVCS "/HAINT/OFF FURN d EDT $0.00' �i� rtrtk VENDOR TOTAL w»####kkrt»#»r:tk#rttttwtt4ttttktttt ttktt»tw##t»tf4kkkttkt»#wtt#wtRtwt» (1,140.50 ` R Y TIRE SALES 00113 101-400-1611-6825 00724 $350.46 44363 11/02/87 53030 ---------FLYWHEEL/STARTER/SOLENOID --""'-- ------- POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 A - IL_ CITY OF AZUSA r FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 t._ PAY VENDOR NAME VND K ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE P0O CHK N DESCRIPTION PROJ 5 ACCOUNT DESCRIPTION AMOUNT UNENC ' ,I R Y TIRE SALES 00113 101-400-1611-6325 00725 $10.38 44405 11/02/87 53030 LUBE/OIL/FILTER/CHECK POLICE OPNS /MAINT 8 REPAIR/VEHICLE $O.00 ' a»a VENDOR TOTAL t»#:kt.Y aYM»Y#*rtap'.w:k*WM»#aY«*tA*k1:YYa:k:k#:1:411 k«A: k :N P#4«'k #*****#a#a»##i## $360.84 R ZEE MEDICAL SERVICE CO. 01003 101-400-1341-6563 01089 5564.75 39529 11/02/87 70557 53031 SAFETY—GLASSESPARK MAINT /SUPPLIES/SPECIAL $567.05 VENDOR TOTAL $564.75 • sss PAY CODE TOTAL*>'T**+,:a:aa.#**a+a***s*+:a***sn.a n'ku+*+: n:sen++: n.a #n:wa*+r. r.a+r:+**#a*sn:*sss $124.567.54 V S JOE *ABASIA 92140 101-300-0000-4724 00693 $32.00 11/02/87 53032 LEAGUE REFUND/SUNMER 87 /FEES/ADULT SPORTS $0.00 6. rtt VENDOR TOTAL 832.00 S AIARCON GRADING 01893 101-300-0000-4728 OO621 842.00 11/02/87 53033 .� LEAGUE REFUND/SUMMER 97 /FEES/ADULT SPORTS $0.00 d a#t VENDOR TOTAL 'Y.kl'N««4«Y«:k#**«##*##to##4##ia*#*at###:4!A:Yk4#:k'Y*:N :Y I.N !'f'Y :«4««##i##*'k##»# 842.00 ' S RON *ALEXANDER 90927 101-300-0000-4728 00583 $72.00 11/02/87 53034 - --- LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 sas VENDOR TOTAL 832.00 S DEBBIE rAMAUOR 92033 101-300-0000-4723 00585 516.00 17/02/87 53035 _--_"- LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V aat VENDOR TOTAL»«wa#*rw*fi#fifiw#r#aaart»#»rt#»»»#»«*t###«:kw*###*#####:k#aaa#*aaaataraara 816.00 V S BARBARA *ANDERSON 92076 101-300-0000-4728 00579 $57.00 11/02/87 53036 - - "-- - -"LEAGUE REFUND/SUMMER 87 "-' /FEES/ADULT SPORTS $0.00 �r aaa VENDOR TOTAL a'4aa»»a»#»a##a:k#»##»»#Wfi»#a4#»#.'k###'##«#:k##«i.*#aa*a.k#aaa#aa##ai#aaaaa f57.00 S TERY *AVERY 90041 101-300-0000-4728 00593 $32.00 11/02/87 53037 '---"'---'-""'-- „ LEAGUE-'REFUND/SUMMER 87 -- /FEES/ADULT SPORTS 80.00 V . ,1 b • 11 PAGE 0034 DATE 10/29/87 INV/REF DATE POO CMN 0 AMOUNT UNENC 11/02/87 53038 30.00 11/02/87 53039 $0.00 S TERRY vBENSEN CITY OF AZUSA 00551 $32.00 11/02/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /FEES/ADULT SPORTS TIME 08:08:26 FOR 11/02/87 `. . PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT ### VENDOR TOTAL hYi!#rr'kty#h#h#}Y#}yy yh}yy#yhi#y#y#htyrf#}p#ttyrvfi YUY !!'Y IfY:1 i}fi##i###i f32.00 DESCRIPTION PR07 0 ACCOUNT DESCRIPTION S EDWARD vBE iER6fOE tyt VENDOR TOTAL +.,ave, srrr vv r:rrs}}vrt+rrt}#srtt+tr.++s+«+svrtsrr. yx:t a:i+a: v.s»vhsssttstrtttt f32.00 MEDICAL COSTS /CAFE PBL/EMPLOYEE UNAPP $0.00 TIMOTHY L. +BAKER 01064 101-300-0000-4728 00601 (32.00 LEAGUE REFUND/SUHMER 87 /FEES/ADULT SPORTS L VENDOR TOTAL 132.00 01979 101-400-1811-6220 00019 $195.00 11/02/87 REIMBURS/UCLA EXT.000RSE S LINDA-BELLISARIO 90430 101-300-0000-4728 00625 $32.00 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS yiy VENDOR TOTAL y+r rhrx+sy}r♦}#y#}##}sr####srst.rs#ih:Yr:y syr r.s r:xy#h:r ♦.>yy##s:rr}r#yiiyyi $195.00 ttt VENDOR TOTAL r»rrr.+ratartvrtrasttsit}tsttsti#er-itstrtirtvk#it»+:fi ii+r r.i+#s}thtt#t»1111 $32.00 `r .. '! S RON vBURT 92027 107-300-0000-4728 PAGE 0034 DATE 10/29/87 INV/REF DATE POO CMN 0 AMOUNT UNENC 11/02/87 53038 30.00 11/02/87 53039 $0.00 53040 53041 53042 53043 53044 53044 S TERRY vBENSEN 90439 101-300-0000-47x_8 00551 $32.00 11/02/87 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 ### VENDOR TOTAL hYi!#rr'kty#h#h#}Y#}yy yh}yy#yhi#y#y#htyrf#}p#ttyrvfi YUY !!'Y IfY:1 i}fi##i###i f32.00 S EDWARD vBE iER6fOE 02502 241-205-0000-3065 00180 f40.00 1457 11/02/87 MEDICAL COSTS /CAFE PBL/EMPLOYEE UNAPP $0.00 rta:r VENDOR TOTAL r+r+r.#ruts}sss##»y}#s}#»t}s»#tt+»yrrr:.rs.i-stv+r.s turn vat+t»*rtyvs+isr:t $40.00 S ROY E. rBRUCKNER 01979 101-400-1811-6220 00019 $195.00 11/02/87 REIMBURS/UCLA EXT.000RSE PLANNING /TRAINING SCHOOLS $0.00 yiy VENDOR TOTAL y+r rhrx+sy}r♦}#y#}##}sr####srst.rs#ih:Yr:y syr r.s r:xy#h:r ♦.>yy##s:rr}r#yiiyyi $195.00 '! S RON vBURT 92027 107-300-0000-4728 00611 f32.00 11/02/87 _ - LEAGUE REFUND/SUMMER 67 /FEES/ADULT SPORTS $0.00 V VENDOR TOTAL +'rrr'yty n:a-srt}#»ytr:ytttttttr:trt»+}»t#ytttvrr.+rtrtr}yv sr: r#+:#st##syyt}stty t32.00 5 CALIF STATE ED OF EQUALIZATION 00877 101-300-0000-4410 00029 f73.42 11/02/87 VIDEO RENTALS -- /RENTS/LIBRARY $0.00 V S CALIF STATE BD OF EQUALIZATION 00877 101-300-0000-4736 00063 f63.05 11/02/87 ,�, -COPIER-MACHINE-- - -- -- --- ---- - _/FEES/REPROGRAPHICS/LIBR "-- $0.00 Q 53040 53041 53042 53043 53044 53044 v 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 t TIME 08:08:26 PAY VENDOR NAME FOR 11/02/87 VND 9 ACCOUNT NUMBER TRN 0 AMOUNT DATE INV/REF DATE PO$ 10/29/87 CHK M DESCRIPTION PROJ It ACCOUNT DESCRIPTION AMOUNT UNENC S CALIF STATE BD OF EQUALIZATION 00877 101-400-1500-6503 00254 $229.68 11/02/87 53044 r BOOK PURCHASES- - CITY LIBRARY /BOOKS - $0.00 - U ***--VENDOR TOTAL (326,15 S AUDREY M. WCARNEY 02103 101-400-1611-6235 00116 $500.00 11/02/87 53045 OFFICERS DIVES/SEMINAR POLICE OPNS /MEETINGS -d CONVENTIONS $0.00 -- - - V «a« VENDOR TOTAL v.W ».. r v:».rt W.v +.V4 C** $500.00 S RALPH tCATALDO 92155 101-300-0000-4728 00653 $32.00 11/02/87 53046 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS - - - $0.00 V ++rt VENDOR TOTAL E72.00 1. 5 KIRK »CATT 92157 101-300-0000-4728 00645 $32.00 11/02/87 53047 LEAGUE-REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V •»« VENDOR TOTAL w.t}rw..X»v:»»swar:warartrtWw»wW»»»ax.:r=»W.t'l XswvWw»w«W.s v:W rt»a: WtWatWtsawatw $32.00 { �} L 5 FRANK }CHMELA 92141 101-300-0000-4728 00695 632.00 11/02/87 53048 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V VENDOR TOTAL s»''Xwr+.r.+»wv:w•ww»stc+Wa:t wsarrt v:wtv:rv:rtswwa}»»rt}»r.n }»+. +'»«rwwwr }:sWssarat $32.00 br S JENNIFER +CHOCTAW 90428 101-300-0000-4728 00615 $47.00 11/02/87 S3049 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 ` • ,'_ as« VENDOR TOTAL+:}}ts}w}}}rtestww«asa«ssss«rtsWwasartW»»v'.rtsraw»wWt»ntrassstsassars«sa $47.00 u ^ S CITY OF AZUSA LIGHT d POWER 00365 101-900-1943-6901 00019 81,468.12 11/02/87 53050 '"---"------"VAR IOUS"-LOCATIONS - -----""-"-- - BUILDING MAINT /UTILITIES/WATER $0.00 d CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00155 $86.72 11/02/87 53050 "--- - _ -----VARIOUS-LOCATIONS - - _ "" BUILDING MAINT /UTILITIES/ELECTRICITY s0.00 d S CITY OF AZUSA LIGHT d POWER 00365 101-400-1843-6905 00156 $6,998.77 11/02/91 53050 ----'--VARIOUS-LOCATIONS--'—' -- --'-- —---"'--"'---'-" BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 - - i9 PAGE 0036 DATE 10/29/87 INV/REF DATE POs CHK s AMOUNT UNENC 11/02/87 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 so.00 11/02/87 30.00 11/02/87 so.00 11/02/87 $0,00 11/02/87 so.00 11/02!87 $0.00 11/02/87 so .00 53050 $3050 53050 53050 53050 53050 53051 1 a _ 53053 53054 53054 L f r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:08:26 FOR 11/02/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN s AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION • S CITY OF AZUSA LIGHT d POWER 00365 232-400-1911-8659 00047 $20.42 5/E CORNER PAYSON/AZUSA WATER OPNS /POWER/PURCHASE/PUMPING } S CITY OF AZUSA LIGHT d POWER 00365 232-400-1911-3659 00048 $19.06 VARIOUS LOCATIONS WATER OPNS /POWER/PURCHASE/PUMPING L .. S CITY OF AZUSA LIGHT d POWER - 00365 232-400-1911-8559 00049 $5.00 VARIOUS-LOCATIONS - WATER OPNS /POWER/PURCHASE/PUMPING l.• S_ CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00008 $2,362.26 VARIOUS LOCATIONS ELECTRIC OPNS /UTILITIES/ELECTRICITY • S CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00009 $30.03 --VARIOUS LOCATIONS ELECTRIC OPNS /UTILITIES/ELECTRICITY S CITY OF AZUSA LIGHT d POWER 00365 233-400-1921-6905 00010 6105.40 VARIOUS STREET LIGHT/ELECT CHC ELECTRIC OPNS /UTILITIES/ELECTRICITY VENDOR TOTAL 1Vi''Y#i'.r'rr kY:+v+rtk'T#rtrtk##rtkrtkV:W kkkiY»t#*-I.4+h1:kiY:k 4'y 4::Y Y-+k####NkM1k:Fk#k## 'j11,095.78 - S _ CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00142 $2,059.32 TRUST FUND REIMBURS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMF y»x VENDOR TOTAL ieYi+.4+«yy#xy#x:rx+»»xxxxyxyxx e:rn«.r:t#ka+«k lxxa»i.nyY.i#+*«xx+»yya*yy+y» $2,059.32 %w - S JOANNE *CLARK 92173 101-300-0000-4728 00667 $47.00 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS faw ++» VENDOR TOTAL t+iw*rtrt«»ix*xak+x»+:xyyy»yxkk x:r:rrr»#rtY+.,«.c++r««»+.F a.r x:rx«yy#«»«««»+«+ $47.00 • ••� _S JOHN *CLARK 92154 101-300-0000-4728 00657 $32.00 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS 14, • #kx VENDOR TOTAL++4Y'4:+r:««k##+»+#i'k#rt+.rtk##++k#1x4:xN4:4i*i44+k#r Y:#Ykk«Y:ki«YM+,FRrtrt#rtrtrtrt» $32.00 5 PAULA *CLOUGHESY 01989 101-400-1611-6220 00555 $20.24 - MILEAGE POLICE OPNS /TRAINING SCHOOLS S PAULA *CLOUGHESY 01989 241-202-0000-3065 00107 $202.00 •:'-----------MEDICAL-REIMBURS --------------- ----- -------------- - -/CAFE PBL%EMPLOYEE UNAPP PAGE 0036 DATE 10/29/87 INV/REF DATE POs CHK s AMOUNT UNENC 11/02/87 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 $0.00 11/02/87 so.00 11/02/87 30.00 11/02/87 so.00 11/02/87 $0,00 11/02/87 so.00 11/02!87 $0.00 11/02/87 so .00 53050 $3050 53050 53050 53050 53050 53051 V 53052 53053 53054 53054 L f r s IL_ CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0037 TIME 08:08:26 FOR 11/0287 DATE 10/29/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK • DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC i ',i rtw VENDOR TOTAL r.«ar14r**a:**tr**»***wa*xwr*rrxxrraxfia:h+.Nn++:r«casr:r4*14»k4*swtt*wtww $222.24 8 JAMES -*COLLINS 01084 101-400-1611—GS63 00762 $2,000.00 11/02/87 53055 NARCOTIBUY MONEY POLICE_ OPUS /SUPPLIES/SPECIAL $0.00 rtw* VENDOR TOTAL+4c♦4.ar:+xs:r:wsas«e«.:x#s*st*ssr:r.s,.a.+++:x+a:+sxwnsr: +.sn-x.v x4r#**sssr=s*xxws $2,000.00 _ _S RON sCOLVIN 90080 101-300-0000-4728 00550 $32.00 11/02/87 53056 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 •v •#x VENDOR TOTAL *141:11:-4:-1fiNN1#h*:Y3*wwMwfi»»#:r xNYY4*h:F Y:4NiNw#NiA*##:f I##w*4A#fir*»»YN*♦ $32,00 1r S DAVID W. «CONTRERAS 00893 101-300-0000-4728 00540 $57.00 11/02/87 53057 LEAGUE REFUND/SUMMPER 87 /FEES/ADULT SPORTS $0.00 »»r VENDOR TOTAL ler:Y**4*.ns#»:Nfi*xs4w»»»s:fr***»*»4xh*r:Y* $57.00 S JOHN *CRIDER—F.C.F.M.C. 90271 101-300-0000-4728 00681 $32.00 11/02/87 53058 87 /FEES/ADULT SPORTS $0.00 ykjLEAGUE-REFUND/SUMMER � wwr VENDOR TOTAL*+s*s.4.r:4*rtt**r:xrr**arrwtrtsrrs+:*r:r:•hw*a:t 4441:*1. 4...1*++w4. 1.x Y:*4a:*axrt*t** f32.00 _ S CRIMINAL JUSTICE INSTITUTE 01346 101-400-1611-6220 00551 $22.00 11/02/87 53059 TUITION/JOHN MOMOT/INVEST.CRS POLICE OPNS /TRAINING SCHOOLS $0.00 srtrt VENDOR TOTAL*+'+«r*«x+:s*w*x♦*rrxrtfiw**•*rtwx*****x#x+.hlsral h*«*a:ra +*44.***tt*xr*wr»r $22.00 _ S LLOYD *DAM ES 90083 101-300-0000-4728 00683 $32.00 11/02/87 53060 • LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 v `r VENDOR TOTAL $32.00 V ' S RICHARD A. *DAY 00821 121-400-1721-6554 00003 $101.12 11/02/87 53061 " -- S DOOR MATS" SENIOR PROGRAMS /SUPPLIES/CUSTOD a CLEAN $0.00' Vr . rrr VENDOR TOTAL x**x*»tr:swat*rt*'ra-*wast«wrfi rtrt**r*w*a***♦xw»aw r:rsw*rx♦***#**rw rwrx*rrr $101.12 V 8 ARTHUR sDELGADO 92144 101-300-0000-4728 00701 132.00 11/02/87 53062 "-- LEAGUE-REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 %w • 1 FINANCE-FA310 TIME _0_8:08:26 U,I PAY VENDOR NAME --- DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0038 FOR 11/02/87 DATE 10/29/87 VND k ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC b 11/02/87 53063 $0.00 11/02/87 53064 $0.00 11/02/87 53065 $0.00 11/02/87 53066 $0.00 11/02/87 53067 $0.00 11/02/87 53068 $0.00 11/02/87 53069 $0.00 11/02/87 53070 $0.00 }»» VENDOR TOTAL Iraal4k+l44Y*fk»Iw♦#**:kk*x*'#Y.w NOtkF#h#0..eT XTff:4%Rill'»XF M kw*»x}x}*x}xx $32. 00 S DON }UES WENS 92176 101-300-0000-8728 00679 $49.00 LEAGUE REr UNCI/SUMMER 87 /FEES/ADULT SPORTS VENDOR TOTAL '»Il+ri wrl+%lww:!#-:t#*#wF%%%%»»B YwF*:kww'4w'th'.tww»Ywlk%4-kt*Y:kwwN }:kx»*}»xxrt f49,00 S STEPHEN J. +DORSE III 92024 101-300-0000-4728 00685 $32.00 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS +++ VENDOR TOTAL%«w».r»*4.4.*w**w+#ww****+»:}n**»: 4:+: 4:w**4424.*.Y+:'»0.4.#»44+-4+4, sr:*n:*+x*x*tx}sxx $32.00 L S PAUL *EN7ZEL 90274 101-300-0000-4725 00557 f32.00 _ LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS 4 »»» VENDOR TOTAL $32.00 b . S MIKE *EVERTS 92145 101-300-0000-4729 00703 $32.00 _ LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS b ++* VENDOR TOTAL E32.00 d/ S GARY '#FALACARA 92006 101-300-0000-4728 00605 432.00 - -- - - - LEAGUE REFUND/SUMMER 97 /FEES/ADULT SPORTS b ***VENDOR TOTAL»«�.wr:xw+rv#xx*4.w*:r»+x*xwx***s**x.a+*a#w.w»:»:#++»..».. �Y##+:+rr:r%rx**#w******** $32.00 .1 b S HARVE *FERNANDEZ 90426 101-300-0000-4728 00546 $32.00 - - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS <b ^, • +*} VENDOR TOTAL #»:r»:r}#*wi}swww}r}#}*»x rtrts»»r:*w+:*r.*r}+«.4.+.#»w*#r:w**##*#w*********++*+ $32.00 V .. 5 FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-1211-6205 00045 (46.74 ." PHYSICAL EXAM/O.PAEZ HUMAN RESOURCES /MEDICAL EXAMS V *** VENDOR TOTAL+'.+.+rrrrx»*rtrt*ss*}w**s*ss++++s*x++*w+x*r:****»******+*w++************* $46.74 5 DON *F ORTHE P. 01894 101-300-0000-4728 00687 $32.00 _- ----- LEAGUE REFUND/SUMMER 87--- - - /FEES/ADULT SPORTS kX b 11/02/87 53063 $0.00 11/02/87 53064 $0.00 11/02/87 53065 $0.00 11/02/87 53066 $0.00 11/02/87 53067 $0.00 11/02/87 53068 $0.00 11/02/87 53069 $0.00 11/02/87 53070 $0.00 1� 1� CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0039 TIME 08:08:26 FOR 11/02/87 _ _ DATE 10/29/87 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ w#+ VENDOR TOTAL $32.00 C S BOB *FREIUALD 01896 101-300-0000-47-'8 OO607 $32.00 11/02/87 53071 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 L ++# VENDOR TOTAL W:rrrakan+k++:rat*rtr+r:x+:r++#a»a. »WWnrt:nWti;W xe*.:r nr+ltrr»aa»ara++tra rrr E72.00 L - S GILBERT +GARCIA 92151 101-300-0000-4728 00669 $32.00 11/02/87 53072 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS f0. 00 - VENDOR TOTAL :rxw»+.♦W»xW+w#tkrk*kv+w+»:«wwa «:r+erns+wk:xn»+:«t n«:nWw r,xWtr+#+awrwnkt+#+# $32.00 S PATRICK *GILBERT 92169 101-300-0000-4728 00651 $57.00 11/02/87 53073 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 Iw #es VENDOR TOTAL+:,-*tWW-+krr:rar+r++krs+w#rtwwrr++r $57.00 ' 5 ED rGOME2 92022 101-700-0000-4728 00555 $32.00 11/02/57 53074 0. LEAGUE-REFUND/SUMMER 87 /FEES/ADULT SPORTS f0. 00 f W+a_VENDQR TOTAL !'1.A4Y»Wr'!k»4*+:nMaWwWYka+i+#k4»»n+Y:n»WX:Ir Pr»tt6n:r#«Ylatra N+:rk++#k+#:x+ $32. 00 S SANDRA +GOMEZ 92170 101-300-0000-4728 00655 (57.00 11/02/87 53075 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 +++ VENDOR TOTAL '#tiara»Wa:l+rr»w#wrw#wkrrrwrsar:ra++»»+wx:rW+san rw.v r+»+»*twart+wr+#+wrrr $57.00 S TODD *GRAVES 92171 101-300-0000-4728 00659 $16.00 11/02/57 53076 -- --- LEAGUE REFUNO/SUMMER 87 /FEES/ADULT SPORTS $0.00 - ++» VENDOR TOTAL**+r»Wr#rw##w#ta»Ww#rrw##r»♦»#w»wrar:rrar»##:r*t»*»+«r r:r#»+#w»wwwrwr4w $16.00 -' V R 3ESS tHERMANDEZ 90099 101-300-0000-4728 00609 E47.00 11/02/87 53077 - -- - --LEAGUE-REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 �. VENDOR TOTAL kW»a+a#ascarr»w++w###wrwaw#aW#a+r++#w+vkaa»r+rrrrWr+#w»#rr»rwr#r##r• $47.00 �r S PAUL +HERNANDEZ 90100 101-300-0000-4728 00548 $32.00 11/02/87 53075 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 C b y 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 `. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC #*fi VENDOR TOTAL 441'4s444'4444'Wl444:l:###k##Y:*#*#M:a:+.axl44.44:+4'{4-Y{.4*4-f: r:i a:l:t is*k'++'*Y#k}##+k# f32,00 - 5 JOHN rIGOE 92162 101-300-0000-4728 00573 $32.00 11/02/87 53079 LEAGUE REFUND/SUMMER 67 /FEES/ADULT SPORTS $0.00 ,. kww VENDOR TOTAL asrfi+rr«ertw**}wr:v ttw vts•vst a.v k+tray.*l:xakr.#+✓}kl:saw+k r. 4. r:skk*#s#s+:#+* $32.00 S LINDA -IGOE 92019 101-300-0000-4728 00567 $32.00 11/02/87 53080 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 • *kv VENDOR TOTAL 4aa+#+r»ra:krfi*r#*#**#**ks##*##*#fi#*rkl:r'.#r:4 ar-skr{#+i:s+:=#xk*s###*}Y*** $32.00 L . S DEWAYNE 4JACKSON 92030 101-300-0000-4728 00553 $32.00 11/02/87 53081 _ LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 rY+ VENDOR TOTAL h-.rxx«»*s»s#»k4t#:a}}Y:k##k+4ks}#««:}+###*sak!«nrr r'.ra «». *:r :tra#sr##}s#»yn»: E32.00 S JOAQUIN *JAUREGUI 92175 101-300-0000-4728 00675 $72.00 11/02/87 53082 d LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 cc +++_VENDOR TOTAL $72.00 p - 5 JAMES sJELLERSON 92172 101-300-0000-4728 00663 E16.00 11/02/87 53083 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 10r *** VENDOR E16,00 �! ~ • S FLOYD C. #JENKS 00790 243-400-1415-6235 00003 $157.40 11/02/87 53084 TRAVEL EXPENSES C0MPUTER SVCS /MEETINGS b CONVENTIONS $0.00 +#* VENDOR TOTAL r+.4:4rt+:*#*#kr4»#1**##**k*}w»»w*k4'-r#+*e'44a4+»»a#4#++»##++t*v#tsa:}#aYY (157.40 V S DENNIS *JIMIMEZ 92177 101-300-0000-4728 00711 $57.00 11/02/87 53085 LEAGUE REFUND/SUMMER87 /FEES/ADULT SPORTS $0.00 V kY# VENDOR TOTAL##»##»4fi}fi}s}rnY+Y}ss+Y+•Yss+fi+kYYY#s###}}##.#}}4}Y}}}}+4fi sYrrYY*yr#} $57.00 S ANITA *JIMINEZ 01887 101-300-0000-4728 00563 $57.00 11/02/87 53086 ,.-- LEAGUE -REFUND/SUMMER-'87-- — --_-- "------------------- -- -- /FEES/ADULT-SPORTS $0.00 b IL` CIIY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND p ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK f DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ras VENDOR TOTAL «.r«rr_r#r4stkt»»»rr»rrrt rtr+rr:x»wrr#rt#a»**«v*rn*k#k*»k#k»r»»r rt»»wttrr $57.00 L 5 CURTIS •Y.ARLEN 9275.4 101-300-0000-4729 00643 $32.00 11/02/87 53087 LEAGUi RLFUND;SUMMER 87 /FEES/ADULT SPORTS $0.00 »rs VENDOR TOTALzzzzwa*r**»rz♦rwt#z#»»atrrkk**avxxN.»:r.I..+:*rr*«*»z»»+**#a*rt»»srt»»ztt»r 132. 00 V 5 CRAIG kKATER 92143 101-300-0000-4728 00699 $32.00 11/02/97 53088 • LEAGUEREFUNO/SUMMER 67 /FEES/ADULT SPORTS 10.00 sss VENDOR TOTAL kwkk#*k*r-.#k*sr4»kt#.+k>»»r»ka*+-#*z#k#r rll•NrN: r.#zxnaaa.*4#4r N:s rss#trkt $32.00 S JOE rKIMLALL 92160 101-300-0000-4723 00647 $32.00 11/02/87 53089 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 L sta VENDOR TOTAL r*rr*ak rarzs#zs».rtra#wok>#trwz»#:r rratl r.r 4rkwkzazz*r*rwwa+t»wrrra rrw» $32.00 S LINOSEY MANUFACTURING COMPANY 07020 101-300-0000-4729 00637 441.00 11/02/67 53090 .^ {S LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS 40.00 4 rk• VENDOR 'TOTAL »k»kk9:N 11TH:N:##4-#«-wkr#r###y:#t»#ki:#*t*aN:t41 r1»*4. 1: is 4: is N:*:k 4'wkr#rkrN:rkiw#k $41.00 ' S GEORGE #LODAHL 90287 107-300-0000-4728 00587 E32.00 11/02/87 57091 LEAGUE REFUND/SUMMER 57 /FEES/ADULT SPORTS $0.00 ♦>a VENDOR TOTAL**a*rkkaka»zzt»wzaw>»t»t>»rt»a:r:r:r»asws*#»#z**+rr»»:raarztszazwsa awwa> $32.00 S ORLANDO *LOPEZ 92142 101-300-0000-4728 00697 $25.00 11/02/87 53092 LEAGUE--REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V" . rtaa VENDOR TOTAL $25.00 S LOS ANGELES MAGAZINE 02310 101-400-1112-6230 00056 $32.00 11/02/87 53093 .."--------- _ -RENEW MAGAZINE SUBSCRIP. - CITY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 V ' ++t VENDOR TOTAL»>r:rrkrtw»#taa>wt*»:r»»rtrsrrt»k*rs:rrtr»wt#r»#z»»#:r n:rwz#t:rttrtawwatar•t> E32.00 S DAN 4MARTIN 92156 101-300-0000-4728 00649 $32.00 11/02/87 53094 .----- LEAGUE REFUND/SUMMER 87 - /FEES/ADULT SPORTS $0.00 1r . Q! E • FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UAP.P.ANT REGISTER PAGE 0042 FOR 11/02/87 DATE 10/29/87 VND q ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHH $ PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC .. kR} VENDOR TOTAL n:».i+ne la»rwrvn.*{«.r.ik**kr wkw;:*r:+{ra*rn:+=;.».»>ac{»an 4 : n. *. n:aaww+t+***w*k $32.00 S JOSEPH *MARTINEZ 01796 101-300-0000-4728 00569 $57.00 11/02/87 53095 LEAGUE REFUNL`/SUMMER 87 /FEES/ADULT SPORTS $0.00 #}R VENDOR TOTAL rtrV{x+nY»ix###rtxi:4####*+k*kik w'1{»»9:r:*kgnu*n*»:*rt»a{t-Y+4 w##+Wt*q:}x}k#} $57.00 S MARK »-.M CDONALD 92153 101-300-0000-4728 00661 (32.00 11/02/87 53096 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 L _#+r VENDOR TOTAL«rr«_«+_rikrw*+*.«w:«:«we**wx+tr**i:rw+wk*wr+e+«««*i»i»r«+*.r *:xwia+++*«*wxr $32.00 V S PAT *MCPHEE 902922 101-300-0000-4729 00544 $32.00 11/02/87 53097 LEAGUE REFUND/87 /FEES/ADULT SPORTS $0.00 V }r} VENDOR TOTAL ka*an:w*»:tw»»:rr*+w+wxt*a:###*kr:#*r:xa n:cwx+kin.i*ki n:wina+w»:+#irt#+}#Rr:#rx} $32.00 V S MAR✓. +MILLER 01620 101-300-0000-472E OOG91 $32.00 11/02/87 53098 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL=a+c»»:i+rr«:rt*#«wi#rt#k}k#k#+rxiwt n:x+#rtww*n'wn:*k*+iir.#*. n.x a. »:krtrt##rt#+*k}# $32.00 L 8 JACK *MONTGOMERY 92165 701-300-0000-4728 00565 572.00 11/02/87 53099 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS 10.00 }rt VENDOR TOTAL»».*x*i«»:**+*ikxik#;:st}r.w}+#+:rkx##xa+»..»».».»:»:*i+r:»*i ».x*xtt*a####}*#*.as $32.00 5 WILLIE *NAY,ATANI 92146 101-300-0000-47228 00705 $32.00 11/02/87 53100 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V kx# VENDOR TOTAL $32.00 ". S DON J. *NEAL C.P.A. 01430 115-400-1731-6315 00012 $1,712.50 11/02/87 53101 ---"-- _-- PROF. -SVCS- RENDERED -"- -" TRANSPORTATION /ACCTG/AUDITING SERVICES $0.00 V S DON J. #NEAL C.P.A. 01430 121-400-1721-6315 00008 5287.50 11/02/87 53101 ,.-----PROF-SVCS-RENDERED-----""-' -"--"' - SEN IOR-PROGRAMS _-/ACCTG/AUDITING SERVICES""--" $0.00 V V '• b V J IL - L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 I TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK M DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC � }+r VENDOR TOTAL+«»'1#+}t++rr»r»q:xr»}###YYif+Y}}«:h}#+'Y dt N}}:kVr«a+V'1«+»xrr#»#t#i}}»t#a $2,0O0.O0 l S CURTIS +0'BRIEN 90296 101-300-0000-4728 OO623 (32.00 11/02/87 53102 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 1 s»w VENDOR TOTAL «»tr«t♦}}:»+»at:N»aYww»«+}«Yxx t.rY}hr«»+:Ni+v.l: r.:r h«+t r:r+.+v +.h«}raYw+}}} *32.00 t 5 ROBERT *OWER 90717 101-300-0000-4728 00559 ;32.00 11/02/87 53103 ------- LEAGUE-REFUND/SUMMER 87 /FEES/ADULT SPORTS 40.00 • ' sar VENDOR TOTAL ass++:*v»r}»aYSY»ns»ays»:waYwa av»q.+.}n:._r,.+r:a+n.ta.«.+. +:rl +. r:...»t«sYs+atatt}wa $32.00 S FRED }PEDROSA 90315 101-300-0000-4728 00613 ;72.00 11/02/87 53104 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 d aaa VENDOR TOTAL +r.N»»sa«*avatvv »hY»»»»asa}a»tvrvv«ar«t-YNr.r*n:«rrvavvt•rvv}va:r+a»rt»a*a $32.00 S LARRY «PELUFFO OI621 101-300-0000-4728 OO689 ;72.00 11/02/87 53105 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 ri• VENDOR TOTAL rnt vh«»+rh»:#vcv++»+t+aaarxs*«»+vat«st««:Na«a»r»r+++»+««w+»}araia»»}»a $32.00 S MICHELLE +PETERS 92167 101-300-0000-4728 00581 ;32.00 11/02/87 53106 LEAGUE REFUND;SOMMER 87 /FEES/ADULT SPORTS $0.00 aar VENDOR TOTAL 1.:N+ra:r»Yv«»}tf N+»t it ssa*r»»+•cYta+asa».»ry r:«.}st «:r».rtarr»»arir«aY at $32.00 ` • �! ROGER *PINEDA 92161 101-300-0000-4728 00577 $32.00 11/02/87 53107 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 5 ` ttr VENDOR TOTAL srtrr«rcxwrwrrtxfrwssrcarrarwa»an:aira+.#wat»a+:a t+.t rrat}a♦##atttrtrr#r f32.00 �r S ROGER tPINEDA 92174 101-300-0000-9728 00671 f47.00 11/02/87 53108 .- - "--' --LEAGUE REFUND/SUMMER A7 /FEES/ADULT-SPORTS $0.00 „� •ar VENDOR TOTAL $47.00 i S ROBERT *PINTO 92152 101-300-0000-4728 00665 *32.00 11/02/87 53109 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 .. Q1 • FINANCE-FA310 TIME 08:08:26 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0044 FOR 11/02/87 DATE 10/29/87 VND K ACCOUNT NUMBER TRN K AMOUNT INV/REF DATE POK CHK K PROJ K ACCOUNT DESCRIPTION AMOUNT UNENC 53110 53111 53112 53113 53114 53115 53116 53117 ,j at VENDOR TOTAL -M14t4'l kxw 4wlnxlr»+w9:waal:L;+x»niYk*Yw+'FIak4Ptr wA+{xtnTw4#J+aaf aiaiai 632.00 ,. KAREN wPtlLL.O CK 92164 101-300-0000-4728 00561 532.00 11/02/87 _ LEAGUE RCFUNO/.SUMMER 87 /FEES/ADULT SPORTS $0.00 �..� ***VENDOR TOTAL »»^. wxrrxcsrt+rtnnnxswn»:aswisns».»:sarrwa.»:t++:.»»:+wa. kxwakk+w+xnwnwwxswssss $32.00 L S ANTHONY +PONCE 92160 101-300-0000-4728 OO679 532.00 11/02/87 LEAGUE P.EFUND/SIMMER 97 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL .rY«+aw»riwtawYxa»»ia:kaaai:l iaax l:wwaw{k»-Yak+nwl{'k#}R{xYi+:RwaawMaaaaii 632,00 BOB nPEgRICY, 92026 101-300-0000-4728 OO6I7 $32.00 11/02/87 LEAGUE REFUNO/SUMMER 87 /FEES/ADULT SPORTS 60.00 L +ss VENDOR TOTAL rrrw.i.awns♦»r:+nrtwn»rt+ii+rtirtsrtwrtwww+xi:+w»:+awnnxkswv: v. r»»:awssss+iisrti+s 632.00 S DAVID -REYNOLDS 92147 101-300-0000-4728 00707 $32.00 11/02/87 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 „� ***VENDOR TOTAL»wv:uka:s»:s»:ws»:rtr:»:rtrtii»:aa:++ns+»: a.»xwrtnsnnsx»: »:s nxaw».»law+»:xw»:artssa++i+sa $32.00 $». S HUGH TRICE 92159 107-300-0000-4728 00641 632.00 17/02/87 _ LEAGUE REFVND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V +rt+ VENDOR TOTAL n+=wnwwv:v:nrtn+»:*wtsisss++rtr.issa»:».x+wx!»'.r:w.kxr»k:k +r:+•x'x vw v:ww»:wrt » $32.00 S LARRY *ROBINSON 90074 101-300-0000-4728 00603 $57.00 11/02/87 .—"-"--- - - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 V VENDOR TOTAL w♦»{wawwwwt:rwnw«wwaiiawaa«aiwi:rrasiwa rxx a.R#xwat«w rR{iwiwawa:rt»ia»aii {57.00 S LINDA iROCHA 01815 241-205-0000-3065 00176 $141.00 11/02/87 -" MEDICAL REIMS./CAFE BENEFIT ”" /CAFE PBL/EMPLOYEE UNAPP $0.00 saw VENDOR TOTAL rtnwawai»{irisiwiwaiiisis iaii iraaii siiaiaii+airs»ariaaas•i+iiisii iris $141.00 S PHIL L. *RUSSO 00818 101-400-1611-G220 00553 $612.25 11/02/87 Vw 5 -- TUITION/DATA PROC-MGR/CAU ---- ---- ----- - POLICE OPNS /TRAINING SCHOOLS $0.00 53110 53111 53112 53113 53114 53115 53116 53117 J t1 CITY OF AZUS'A FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 08 09:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CMH N DESCRIPTION PROS 4 ACCOUNT DESCRIPTION AMOUNT UNENC l xxx VENDOR TOTAL<«»av»»aa:t+t««a«v««x«xr«xx«x»xn:rsa:xa.rxr«n*«.x w:»wr«,-n:«w«««««xxxxx«xxsx $612.25 C � S OAUN rS.4NDOVAL 90301 101-300-0000-4728 00627 $32.00 11/022/87 53118 LEAGUE REFUND./SUMMER 87 /FEES/ADULT SPORTS $0.00 of xxx VENDOR TOTAL+.:w««n*»«n:x»»n:««»»:»»x««xxxrxx,.x»+-.++»r•+w.vn++•n.:r. r,n»»n rw»»r«»+«xvxx«««• $32.00 6. S SANWA BANY, CALIFORNIA 01400 101-400-1617-6820 00069 $220.18 11/02/87 53119 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 • �j S SANWA BANK CALIFORNIA 01400 101-400-1611-66.20 00070 $219.49 11/02/87 53119 AUTO MAPIN's POLICE OPNS /RENT/VEHICLE - $0.00"" �. 5 SANWA BANK CALIFORNIA 01400 101-400-1671-6820 00071 f221.50 11/02/87 53119 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 b ««x VENDOR TOTAL+'a..•:wv+rrx.t»r.xvr:r-w.Fx«»««»ra.««w»v»xrrn:n:arr,_v rs»»»»»rxsw+:cvx«xx«»«x»«sx $661.17 b _ 5 KEVIN +SCHNIOER, KART -A -SHED 92010 107-300-0000-4729 OO629 $32.00 11/02/87 53120 LEAGUE REFUNO/SUMMER 87 /FEES/ADULT SPORTS $0.00 } b «xx VENDOR TOTAL,.+'w.«v»rrvrx»»»rv:»»xa=««««»xxx«xc»»»»»»««as n: n:w»xr«a»w»s»s»xa»v:«»«vxrx» $32.00 Jl` b 5 KEN rSHIBATA 01849 101-300-0000-4728 00633 $32.00 11/02/87 53121 . LEAGUE REFUND/SUMMER R7 /FEES/ADULT SPORTS $0.00 b *»• VENDOR TOTALr.r»»»:r»»»»»»»x $32.00 b '; S. SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6220 00550 $30.00 11/02/87 53122 • _ _ _ SEMINARS POLICE OPNS /TRAINING SCHOOLS $0.00 b � S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-62235 00115 $122.85 11/02/87 53122 "------_----BREAKFAST/LUNCHEONS"- -" "- - - --"- _ POLICE OPNS- - /MEETINGS d"CONVENTIONS "- $0.00 S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6518 00050 f5.20 11/02/87 53122 --- ---- - "-POSTAGE— - -'- POLICE OPNS /POSTAGE $0.00 b'. ..i S SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6554 00222 f5.41 11/02/87 53122 CLEANING-SUPPLIES- -""' - - '- - POLICE OPNS - /SUPPLIES/CUSTOD d CLEAN $0.00 -- 1. • r1 L J CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARPANT REGISTER PAGE 0046 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VND 3 ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC g SHIRLEY GASTRO, PETTY CASH 01877 101-400-I611-6563 00753 821.87 11/02/87 53122 COFFEE SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 S SHIRLEY CASTPO. PETTY CASH 01877 101-400-1611-6563 00754 $25.65 11/02/87 53122 COP -PEE S UPPLIES,REFRESHMENTS POLICE OPNS /SUPPLIES/SPECIAL $0.00 l 5 SHIRLEY GASTRO, PETTY CASH 01877 267-206-0000-3125 00070 $20.00 11/02/87 53722 REFUND FOUND PROP./DR387-2441 /DEPOSITS/EVIDENCE $0.00 " +++ VENDOR TOTAL +kWn kna4aa#rwxs#4Yx+sxYY#rt44rN:44rs4'441444 nnr.»:F \'n'.Y+s. 4'a4 N.#Y»xTTfl:sTsrsr $230.98 S JOSEPH '*SNIDER 01895 101-300-0000-4728 00597 $16.00 11/02/87 53123 - LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS s0.00 L +w• VENDOR TOTAL $16.00 L S SOFT LOGIC SOLUTIONS 02503 115-400-1737-6527 00005 $42.45 11/02/87 53124 CUBIT/FREE DISK OPTIMIZER TRANSPORTATION /SUPPLIES/COMPUTER $0.00 +:4T VENDOR TOTAL N.\'. kN!»'4+.%Nk14:N444WY l:xT`FYWW#x 1kah l:YN:#Y#xYY 4'Tx $42.45 S SONY INSTITUTE OF APPLIED 02498 101-400-I611-6220 00557 $497.00 11/02/87 53125 LAU ENFORCE/WORKSHOP POLICE OPNS /TRAINING SCHOOLS $0.00 xYT_VENDDR TOTAL $497. 00 S RICK 4SPADACCINI 92163 101-300-0000-4728 00571 332.00 11/02/87 53126 -- ------LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00- : � ♦Ys VENDOR TOTAL •awY+a»YWs#sw s:rYs#a+sass##ssca#:»#s##a♦»##s4.N#+srt»#s#Ywaw###ss#+Y+s $32.00 . S STEPHEN U. wSPAHR 00781 101-400-1611-6220 00559 $172.25 11/02/87 53127 _ -__ _—REISSUE__OF VOIDED UARR.$48774 POLICE OPNS /TRAINING SCHOOLS 80.00 Tss VENDOR TOTAL wrsx+:xx»:sTsxs4#sN:##s#swxs+srxs+as##s#4xYTYxxsst♦-sasasss++x#xs+xxsssr $172.25 d �l S LEE A. +STEITZ 00253 101-400-1611-6215 00099 $430.00 11/02/87 S3128 .— EDUCATIONAL-REIMSURS- ——"—`---------- -- ---""POLICE OPNS -- --/TUITION REIMBURSEMENT -""- - - $0.00 d Q7 ' 4. V is J 1 -e CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 08:08:26_ FOR 11/02/87 DATE 10/29/87 } __- _ _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL+«++tXa+*a4w++a+r»rt*s#»»a#}##»}r4»+»»#xa+++#++: x:X}f:t++»as»a»}»#»xr### $430.00 5 RANDY w.S WAYDAN 92150 101-300-0000-4728 00673 (32.00 11/02/87 53129 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 VENDOR TOTAL +*'Xt*###a»:ks»wl+.X ..+:k#+}a}»»a++4+:Y nn##}ion++x+Xaa*}c#X:«++#w+»»»#+»»»}}} $32.00 .. S MARC }TAE P, 1< 9e148 IOI-300-0000-4723 00704 E32.00 11/02/87 53130 - -----� LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 •VENDOR #!}»}»}» $32.00 TOTAL•'X4a:X:Y»a#»}fi##»}aaa»'»}#»}9:}}}a:Y-4+a}'a'h+»i:]+i#I:Yk1»r414»»+}#'YI ` S JAMES }TAYLOR 02436 241-205-0000-3065 00178 $338.00 11/02/87 53131 - REIMBUR5,MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP E0.00 �. »»r VENDOR TOTAL rr**a:Y+r+++***»}r.+«+a4aat»:aa»a:X*»Y+#4++ran X+h»kr}:..+na»+a»»t}#ass»#aa E378.00 he. S TAMMY *THORION 01846 101-300-0000-4728 00631 $32.00 11/02/87 53132 LEAGUE RL.-VNU/BUMMER 87 /FEES/ADULT SPORTS $0.00 ##*.,VENDOR_ TOTAL X +.h .Y :*+*.♦a t:ata»r:Xrtrsssaw#ar»a}*tt»ra r.:Y X++»+Xa+++k*+}+#*++#a:ass}#»# $32.00 t. V, S EDWARD *TORRES 01904 101-300-0000-4728 00589 $32.00 11/02/87 53133 -- LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 #sr VENDOR TOTAL }#r+r+a.na»tans»#»}rratatrsss#}s+ts»+w*a t:a#+#t+:F w+*+*»»»##aarar»»wars $32.00 ` HAROLD *TORRES 90311 101-300-0000-4728 00619 $32.00 11/02/87 53134 • _ _ _S ---LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 rr r: VENDOR TOTAL rxsrtr:}+r:»»}###r:#rot####»s##r#t#s#rwa»*.r+:aws#}r: +:4 w++:»rr.#r4##*rtcsss+## $32.00 ` S MARV *TURNER 92149 101-300-0000-4728 00677 $32.00 11/02/87 53135 --' LEAGUE'REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 ,' }s♦ VENDOR TOTAL*rw#«}*+#»###irtsr44w»»sss#s»s•#«}a}ss:k++»+tw++rt«»}#»:r4#+»r+»rassa}rr $32.00 - V S RANDY *TURNER 01899 101-300-0000-4726 00591 $16.00 11/02/87 53136 --- - ---- LEAGUE REFUNO/SUMMER 87 /FEES/ADULT SPORTS $0.00 V b 4. V is CITY OF A7.USA [ill FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 TIME 08:08:26 FOR 11/02/87 DATE 10/29/87 PAY VENDOR NAME VIJD f ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK s DESCRIPTION PROD f ACCOUNT DESCRIPTION AMOUNT UNENC ss♦ VENDOR TOTAL 41141+«+.nr:t1x♦1s4kt r.tt}}}}#ri:«rr*a:s}#*ri 1a>4 *r srsir•4+«+«**##+st#rr:s $16.00 S ED *VAN OLPHEIJ 92166 101-300-0000-4729 00575 s72.00 11/02/87 57137 LEAGUE RGI'UND/SUMMER 87 /FEES/ADULT SPORTS $0.00 aas VENDOR. TOTAL *+»rxt*sat#*tt*4»:x#»sk*aa#skr*ir*«x*»t*d.rat#raa+»*-rho- rk*+*a*k kax s»aa 432.00 L S JAMES »VANEf7E5 0189?_ 101-300-0000-47c^.8 00635 (32.00 11/02/87 53138 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS 40.00 •VENDOR TOTAL#+444 J.««#*.x444 ta. t*r 4: 4-tr*. 4: 4.ss#######st $32.00 �r _ S R. *VIOLET7E 90043 101-300-0000-4728 00599 $32.00 11/02/87 57139 LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS $0.00 ara VENDOR TOTAL »tot*♦*s**r#*#s+ttx»+astaatattrtx:r******xia*+}r*sa»#*.+«ta*»»•tt}#arta $32.00 dr 5 CARTER T. }VAIY.ER OI SG1 121-400-1721-6240 O0006 (30.52 11/02/87 53140 MILEAGE REFUND SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 VENDOR TOTAL 4.1r*#krk}kt*}t*k#*raktt}s##a*ktt:#a*4'i-=re.**4.4.*+:4-+s 4. i. r r.*4}*ktr s## $30,52 S NITA *WETHERBEE O22240 241-205-0000-3065 00174 $100.00 11/02/87 53141 _ - ORTHO REIt1B./CAFE BENEFIT PLAN /CAFE PBL/EMPLOYEE UNAPP $0.00 ### VENDOR TOTAL##kr#*rsr:t#sr#ss#kst}s«}rt#rratr.4a:***ki.*4.*i.t«n: +.r awr*r. r.+i:+ti:t t#*}t##s} $100.00 S MICHAEL *WHEELER. 90423 101-300-0000-4728 00595 $32.00 11/02/87 53142 tT LEAGUE REFUND/SUMMER 87 /FEES/ADULT SPORTS s0.00 c }## VENDOR TOTAL#*•:r**«srt#**#r:i'.«a#sa#artsr.##}*rs+:as#a«*44. irtr.t kt*+«+}*}ss}ssss#sasst $32.00 S BOB *UILLIAM5014. 01901 101-300-0000-4728 00542 $48.00 11/02/87 53143 --"- "----" LEAGUE REFUNDS/SUMMER 87 /FEES/ADULT SPORTS $0.00 ~ aaa VENDOR TOTAL *tttsx:a*aaktakx»*t a:rrt aattart*rt*a»a*#txt«a*t«iasta**asattatt*a#aatat $48.00 1: trt PAY CODE TOTAL rt_«}♦r#srtss####r#a####rt#rs#st#}#####rti#}#tr:##«tt###r:}##4-rtt##arks#tt $25,102.37