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Resolution No. 8248
WARRANT REGISTER DATED 06-01-87 RESOLUTION NO. 8248 COUNCIL MEETING OF 06-01-87 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: 63 101 GENERAL FUND $ 194,896.90 111 REVENUE SHARING FUND 11,030.27 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 7,263.40 117 GRANT ADMINISTRATION FUND 5,059.90 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 2,127.29 220 CAPITAL PROJECTS FUND 596.49 231 CONSUMER SERVICES FUND 20,464.21 232 WATER FUND 20,415.94 233 LIGHT FUND 30,927.00 241 EMPLOYEE BENEFITS FUND 314.52 242 SELF INSURANCE FUND 13,611.66 243 CENTRAL SERVICES FUND 3,995.38 261 SPECIAL DEPOSITS FUND 58,076.87 TOTAL 368,779.83 WARRANTS #048781-#048798 PRE -DATED 06-01-87 WARRANTS #048797,#048799-#048802 SPOILED DOCUMENTS WARRANTS #048803-#048900 COMPUTER WRITTEN I r A 1] 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 1987. 6 -,C -A.11, Y M"119:? MAY cPf.11iMAYO 1st day of June I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 1st day of June 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE E r, LJ N FINANCE-FA310 TIME 08:16:17 PAY VENDOR NAME nrcrv.vT.nv VND • W CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0001 FOR 06/01/87 _ DATE 05/28/87 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PC* CHK • , PROJ #___._ ACCOUNT DESCRIPTION ________,__--__AMOUNT_UNENC H AMEft ICAN HEART ASSOCIATION 02201 101-400-7111-6235 00154 $75.00 05/26/87 , gNNUAL AWARDS DINNER MTG/6 CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 ;�.� • H AMERICAN HEART ASSOCIATION 02201 101-_400-_1112-623_5 00095 (25.00 _ 05/26/87 467_98_� ANNUAL AWARDS DINNER MTG/2 _ CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTALfi#fi!###i#RR#RR##++Rtt#fi#♦+4kfi#R4RR##*tk#kfi4Rfifikkklrt#!lfifi kfi kt lfifit!!fi! _ __fiO0.00 "__ _._ _ ._ _ _ u� H APS DSW INTERTIE PROJECT 01645 233-400-1921-8323 00307 $102.87 05/26/87 48793 APRIL CHGS/DSU-INLAND INTERTIE ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ### VENDOR TOTAL ss#+sastss**s+ttsst#++*++stts+#####«####»####tt##+*s####*#+tRs+r***+ $102.87 _ 'I H JENNIE tAVILA 00851 101_-4_0_0_-1.1_1.1-6235 00155 _ $814.00 ..__. 05/26/87 48795_ _�. r� I _ ._ TRAVEL ADVANCE --- -__ CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 J �� !fi♦ VENDOR TOTAL#!!!!#!lF++!!!lfifi+*#Rlki#R###rtt!!kR#fi##tk#fi#fi♦fifik!!!fi#41klt!lfi Rtt!#fi $814.00.___-_ ----- '' v� H AZUSA CITY FED CREDIT UNION 01305 231-205-0000-3035 000_3_9 $1,242.00 05/21/87 48786 P.P. ENO. 05-76-87 /CREDIT UNION PAYABLE $0.00 H AZUSA CITY FED CREDIT UNION 01305 00039 $858.74 05/_21/87 _ 487_86 P.P. END. OS -16-87 _2.32-205-0_000-303_5 - /CREDIT UNION PAYABLE 48786 H AZUSA CITY FED CREDIT UNION 01305 233-205-0000-3035 00038 $2,634.93 05/21/87 ... ---. . P.P. END. 05-16-8_—..__7_______ /CREDIT UNION PAYABLE $0 . 00 ••' H AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00034 $143.00 05/21/87 48786 - P.P. —65-1-6-8 /CREDIT UNION PAYABLE — $0.00 nH AZUSA CITY FED CREDIT UNION 01305 261-205-0000-3075 00039 $13,687.16 - - 05/21/87 48786 , . P-P-END—_87$0.00-6=87— ----------"- - ----------/CREDIT UNION PAYABLE- $0.00 a V VENDOR TOTAL kRIRR!#kkltRfifiRRRkttlRfifi#kRklfifiiRR ttkRtfikk#!#liRlR}ftltR#f R<#ktRtRk# $18,565_83 w H AZUSA POLICE RELIEF ASSOC. 01304 261-205-0000-3025 00019 $1,410.00 05/21/87 48787 - -- — -- --- -- - - ---"-- -- '-- -- -- %DUES -/DUES -- $0.00 P.P. END. 05-16=87 sss VENDOR TOTAL ***++asst*s+++ssstst*++ssis**++s♦sa*s+sa+ss**+*s*sst+++++sssr+aa+ts♦ $1,410.00___--___ H BANK OF AMERICA 01310 231-205-0000-3001 00047 $2,534.90 05/21/87 ------ ------- --- /TAXES-PBL/WITHHELD/FED - "" - $0.00 48783 J J PAGE 0002 J _DATE 05/28/8 INV/REF DATE POO CHK • '.� AMOUNT _UNENC______ 01310 233-205-0000-3001 05/21/87 48783 $0.00 --. !'I 05/21/87 48783 .. _. $0.00 _ _00050 05/21/87 48783 1' --$0.00_-- CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:16:17 06/01/87 ?, „ H TFOR 01310 3003 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION _ AAAA PROS 0 _ACCOUNT DESCRIPTION _233_205-0000 _ _ _ PAYgBLE$87.06FEo____ CA 87 , M BANK OF AMERICA 271-205-0000-3003 00012 $50.78 ,! PAY PERIOD 1110 _01710 _ AAAA /TAXES _ PAYABLE/FILA H BANK OF AMERICA 01310 243-205-0000-3001 0_0_033 $496.59 • N___ BANK OF AMERICA 01310 232-205-0000-3001 00037 $1,839.16 PAY PERIOD 010 PAY PERIOD 1#10 _ _ PBL/WITHHELD/FED /TAXES PBL/WITHHELD/FED u H BANK OF AMERICA 232-2_0_5-000073003 00003 $31.08 PAY PERIOD 010 _01310 /TAXES PAYABLE/FILA J J PAGE 0002 J _DATE 05/28/8 INV/REF DATE POO CHK • '.� AMOUNT _UNENC______ 01310 233-205-0000-3001 05/21/87 48783 $0.00 --. !'I 05/21/87 48783 .. _. $0.00 _ _00050 05/21/87 48783 1' --$0.00_-- _ H BANK OF AMERICA 01310 233-205-0000-3001 $3,767.08 05/21/87 48783 _ _ _00050 _ • J „ H BANPERIODMEERIICA 01310 3003 00011/TAXES 05/21/I 467._�L+ PAY _233_205-0000 1 PAYgBLE$87.06FEo____ CA 87 n, H BANK OF AMERICA 01310 243-205-0000-3001 0_0_033 $496.59 05/21/87 48783_ »� PAY PERIOD 010 /TAXES _ _ PBL/WITHHELD/FED $0.00 '• IA H BANK OF AMERICA 01310 261-205-0000-3001 00050 $30,349.67 05/21/87 48783 PAT PERIOD 010 /TAXES _ PBL/WITHHELD/FED $0.00 ' V H BANK OF AMERICA 01310 261-205-0000-3003 00016 f1, 11 T. 78 05/21/87 48783 i PAY PERIOD 010 /TAXES PAYABLE/PICA $0.00 +' hi • H BANK OF AMERICA 01310 21-400-640_0-7105 621-400-6400-7105---- 000_0_8 $420.00 05/_21/87 487_8.2 ESCROW/CUNNINCHAM/NORMAN PROP. CAPITAL _ PRO]5 /LAND ACQUISITION 00.00 , 1r " ### VENDOR TOTAL tkkk4kkkikk/kkkkkktkkkkkkkk#kk#krtkkkkkkkk#kkktkkkkktktk}ik#kkklkkkkk $40,694.10 J H CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00066 $118.15 05/21/87 48790 i„ »� _ ACCT-HST6238138MA�"i7P-P-.—D5=1-b —�___ %PTR DEO WITHHELD/bTHER $0 700-- --,-+ nl III h' J » • #t# VENDOR TOTAL ♦kkkk#k######4kkkkkkkt##kf tk#tk#kik#ki#######tkk N kkkk##k#kkkkkkkkk# $118.15 a 1r J 5 H CITY OF AZUSA PAYROLL ACCOUNT 00355 101-205-0000-2760 00001 $153,523.99 05/21/87 48781 I„ „AYR AYR OLLA"CC OUNT757T6787 —_ —` lWAGE36-SALARIES PAYABC - — -- SO. -DO V „I N CITY OF AZUSA PAYROLL ACCOUNT 00355 111-205-0000-2760 00001 $10,846.81 05/21/87 48761 PgYROELACCOUNT7571G787— J /WAGES 8 SALARIES PAYABL $0.00+� 4 » I,a -i „i H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-20S-0000-2760 00001 $5,427.71 05/21/87 48781 ,n PA -6787--- _-- -- %WAGER" -b SALARIEb-PAYABL-_-- _ $0.00 --_--- ' � � .'i � s ♦?+� .. 1 �'mi'Fi, �. ,.h i -'''-��+ S,t+ .. � .4 `x.9(4 �,!'v `r V H JAMES C. *COOK 00937 101-400-1111-6235 00157_ $576.80 AAAA TRAVEL ADVANCE CITY COVNCII %MEETINGS 6 CONVENTIONS ♦#s VENDOR TOTAL ii*R*##R#yM#Fi##Fy##*i#Ri#Ryt##i##i*iR##*k##R*R#RyRRRR#RkRkR*#y###R# $576.80 T „� 231-205-0000-3005 rna rcrtauu }°v /87 48784 1 ___ __" �_ ... AAAA /TAXES AAAA PBL/WI7HNElD/STAT N EMPLOYMENT DEVELOPMENT DEPT = PAY PERIOD 010 • 01128 232-205-0000-3005 000_3_5 0474.42 N n�� CITY OF AZUSA EMPLOYMENT DEVELOPMENT DEPT /TAXES _ PBL/WITHHELD/STAT PAT PERIOD 010 FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PACE 0003 J DEPT TIME 08:16:17 05/21/87 48784 FOR 06/01/87 ..__ TAXES DATE 05/28/87 •• PAY VENDOR NAME EMPLOYMENT VND N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O 243-205-0000-3005 ,i DESCRIPTION 05/2 48784 PROD 0 ACCOUNT DESCRIPTION -- "--_ --�— _-- -----------/TAXES-PBL/WITHHELD/STAT--- AMOUNT UNENC $0 $0..000 L 01128 261-205-0000-3005 00035 $7,271.74 05/21/87 48784 !„ J /TAXES PBL/WITHHELD/STAT M CITY OF AZUSA PAYROLL ACCOUNT 00355 117-205-0000-2760 00001 $5,059.90 05/21/87 48781 , PAYROLL ACCT. 5/16/87 /WAGES b SgLARIES PAYABL fO.0O , ' O H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-2OS-0000-2760 00001 $12,305.12 05/21/87 48781 _ PAYROLL ACCT. 5/16/87 H CITY OF AZUSA PAYROLL ACCOUNT 00355 232-205-0000-2760 00001 /WAGES d SALARIES $9,452.72 PAYABL $0.00 05/21/87 48781. PAYROLL ACCT. 5/16/87 /WAGES _._ 6 SALgRZES ._..AB___.—___ PAYL $0.00 J . H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00001 $16,941.64 05/21/87 48781 PAYROLL ACCT. 5/16/87 /WAGES d SALARIES PAYABL $0.00 • � rl J H CITY OF AZUSA PAYROLL ACCOUNT 00355 243-205-0.0.00-2_760 00001 $3,099.23 05/21/87 4_8781 "I PAYROLL ACCT. 5/16/87 _ -.-_—_ 1 _ ...AAAA /WAGES d SALARIES AAAAAAAA__.. PAYABL $0.00 #}} VENDOR TOTAL RRRRR#i####t#*#*####RRiR##R#t*4k}yRyyyRFF##}########*RRR*RRR#######} $216,656.72 `r V H JAMES C. *COOK 00937 101-400-1111-6235 00157_ $576.80 AAAA TRAVEL ADVANCE CITY COVNCII %MEETINGS 6 CONVENTIONS ♦#s VENDOR TOTAL ii*R*##R#yM#Fi##Fy##*i#Ri#Ryt##i##i*iR##*k##R*R#RyRRRR#RkRkR*#y###R# $576.80 T „� 231-205-0000-3005 rna rcrtauu }°v /87 48784 1 ___ __" �_ ... AAAA /TAXES AAAA PBL/WI7HNElD/STAT N EMPLOYMENT DEVELOPMENT DEPT = PAY PERIOD 010 • 01128 232-205-0000-3005 000_3_5 0474.42 N n�� H EMPLOYMENT DEVELOPMENT DEPT /TAXES _ PBL/WITHHELD/STAT PAT PERIOD 010 H EMPLOYMENT DEVELOPMENT DEPT „�—PArPERIO6-a 05/21/87 48784 1"0--- ..__ TAXES .. _ PBL/WITHMElO/STAT -_-- $0.00 •• H EMPLOYMENT DEVELOPMENT DEPT V" i J 05/26/87 48796 $0.00 �^ 01128 VENDOR 231-205-0000-3005 00037 $520.07 /87 48784 1 ___ __" �_ ... AAAA /TAXES AAAA PBL/WI7HNElD/STAT _ .05/21 $0.00 • 01128 232-205-0000-3005 000_3_5 0474.42 48784 __ /TAXES _ PBL/WITHHELD/STAT _05/21/87 $0.00 01128 233-205-0000-3005 00037 $1,101.00 05/21/87 48784 ..__ TAXES .. _ PBL/WITHMElO/STAT -_-- $0.00 •• J 01128 243-205-0000-3005 00034 $106.08 05/2 48784 -- "--_ --�— _-- -----------/TAXES-PBL/WITHHELD/STAT--- $0 $0..000 01128 261-205-0000-3005 00035 $7,271.74 05/21/87 48784 !„ J /TAXES PBL/WITHHELD/STAT ---- - $0.00----- 0.00--- VENDOR TOTAL }}}Rf }}i}}f M1#}}#}}##RRR$}#y#R}##}#}F4}}}}}}}}}ik#!}R!##i}R#!!}!}}#}} $9,473.31 H FRESNO COUNTY DISTRICT ATTY CASE -027228T"0 447P-P—END-05=1' 01302 261-205-0000-3099 00067 $138.46 05/21/87 46791 ---7P/R-DED-WITHHELD70THERAAAA- --$0.00- —j^! J • LJ H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00068 $177.18 PAYMENT--P-P-END-05=1587 /P/R DED-WITHHELD/OTHER "I Wt♦ VENDORTOTAL +++Wit+#W+#}+WWtitWiii+++W++iiiiiitikRkttit Wtii kt>ki tiiiiif iti i+i Rtf $177. 18 V `1j ,p rv+ PAY CODE TOTAL+vvrr+r++vvvv+vvvvr+rr##r+++sWrrr+rW+sssrs+r+s+firrr#++rrtr+rrrrt r+ $295,3t8.49 .I R ACOSTA GROWERS, INC. ;z a 00458 101-400-1841-6548 00117 7 .,_.ARK-MAIN7 �,_'� $213.00 8254 05/21/87 48788, $0.00. VENDOR TOTAL#}#+}i++}++#krrti#tfi+#}fi}+y}}r}R#}#k Hifi Citi##++#}}}+##+#}>}}k+fits}fi $576. 80 • •- CITY OF AZUSA $213.00---_-" • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0004 J M GREAT WESTERN SAV b LOAN ASSOC TIME 08:16:17 FOR 06/01/87 05/21/87 DATE OS/28/87 j ? _ _ /DEFERRED COMP PAYABLE _ `•�' PAY VENDOR NAME VNO O ACCOUNT NUMBER TRN 4 AMOUNT INV/REF DATE POO CHK O ', v ' DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC P.F.GREAT DEF. COMP. OSpN6A870C _ _ /DEFERRED COMP --'-' �I VENDOR TOTAL tiii#ii##ikk#i##t#i##i#kt\i#iki Yik ki ii##ik#k#iit##kk#kii#itk#ik#t##W $138.96 I H_ GREAT WESTERN SAV b LOAN ASSOC 00876 233-205-0000-3010 00035 $1,490.69 05/21/87 48785 N JULIO vFUENTES 0.0_813 101-400-1112-6235 00097 *S76.80 05/26/87 48794 /DEFERRED COMP PAYABLE - ADVANCE TRAVEL ADVANCE _ CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 _ H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00068 $177.18 PAYMENT--P-P-END-05=1587 /P/R DED-WITHHELD/OTHER "I Wt♦ VENDORTOTAL +++Wit+#W+#}+WWtitWiii+++W++iiiiiitikRkttit Wtii kt>ki tiiiiif iti i+i Rtf $177. 18 V `1j ,p rv+ PAY CODE TOTAL+vvrr+r++vvvv+vvvvr+rr##r+++sWrrr+rW+sssrs+r+s+firrr#++rrtr+rrrrt r+ $295,3t8.49 .I R ACOSTA GROWERS, INC. ;z a 00458 101-400-1841-6548 00117 7 .,_.ARK-MAIN7 �,_'� $213.00 8254 05/21/87 48788, $0.00. VENDOR TOTAL#}#+}i++}++#krrti#tfi+#}fi}+y}}r}R#}#k Hifi Citi##++#}}}+##+#}>}}k+fits}fi $576. 80 • •- „li $213.00---_-" • 1 ,�I J ,r M GREAT WESTERN SAV b LOAN ASSOC 00876 231-205-0000-3010 00036 5100.00 05/21/87 98785 DEF. COMP. P.P. END. 05-16-87 /DEFERRED COMP PAYABLE $0.00 „ H RSEND. 00876 232_205-0000_3010 00035 'PAYABLE 4 OS/?$0800 8785 �. P.F.GREAT DEF. COMP. OSpN6A870C _ _ /DEFERRED COMP --'-' �I ' H_ GREAT WESTERN SAV b LOAN ASSOC 00876 233-205-0000-3010 00035 $1,490.69 05/21/87 48785 „I DEF. COMP. P.P. END. 05-16-87 /DEFERRED COMP PAYABLE $0.00 H GREAT WESTERN SAV b LOAN ASSOC 00876 243-20S-000_0-3010 00033 $75.00 05/21/87 48785,1;.1 ,,; DEK-. COFP P P. END. -05-I6-87 %DEFERRED COMP PAYABLE V V H GREAT WESTERN SAV b LOAN ASSOC 00876 261-205-0000-3010 00035 $3,677.06 05/21/87 48TBS ,r DEF. COMP. P.P. ENO. 05-16-87 /DEFERRED COMP PAYABLE $0.00 _ „ #+# VENDOR TOTAL itt>#tiWt+WWYWr+W#kt>tt ittiW#}Wtlk+t#i+i RW#i#t###+t##it>tkit+W+i Wi#+ $5,442.75<� %w „ H RAFAEL *GUZMAN 022.00 242-40_0-1221-6740 $90.00 05/26/87 48792 LOST KNIFE REIMBURSEMENT _0012_0 UKRS COMP/LIAR %CLAIMS EXPENSE/LIAB II IT 10.00 ++t VENDOR TOTAL iW♦#+rt>:sttW>+WWrt+iWtir#rrikra#tt###Wia}+}#»#+#++ktrt#kitsi+a+r+#+ f90. 00 ` „ J ,v H INTERNAL REVENUE SERVICE: ACS 02128 231-205-0000-3099 00067 $381.52 05/2 98789 —PYMT-FORS-P-END.05-f6=87--�------- -----------------------�-- % P/R-DED-DED- �--���-- 10.00 $0. 0 5 V J VENDOR TOTAL +♦r#rs ♦srfi t+r+fi+#v+++#r+ry wrrrr>#fi#++a}#+rrr♦+rr«+t s>ti+sfias#star tr _$381_52 H MARSHALL OF MUNI COURTS LA CO 01587 231-205-0000-3099 00068 $177.18 PAYMENT--P-P-END-05=1587 /P/R DED-WITHHELD/OTHER "I Wt♦ VENDORTOTAL +++Wit+#W+#}+WWtitWiii+++W++iiiiiitikRkttit Wtii kt>ki tiiiiif iti i+i Rtf $177. 18 V `1j ,p rv+ PAY CODE TOTAL+vvrr+r++vvvv+vvvvr+rr##r+++sWrrr+rW+sssrs+r+s+firrr#++rrtr+rrrrt r+ $295,3t8.49 .I R ACOSTA GROWERS, INC. ;z a 00458 101-400-1841-6548 00117 7 .,_.ARK-MAIN7 �,_'� $213.00 8254 05/21/87 48788, $0.00. • 06/01/87 07163 48803 $213.00---_-" • 1 ,�I • • Ll FINANCE-FA310 TIME 08:16:17 vI PAY VENDOR NAME DESCRIPTION CITY OF AZUSA i PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 06/01/87 DATE OS/28/O7 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •' v PROI • ACCOUNT DESCRIPTION AMOUNT UNENC l , L 06/01/87 48807 i• ss+ VENDOR TOTAL t»•a::aaaaasaaaaaataraaakaaratssss}wrwat»rwaaaswitw asswatrt ttarasa t} $213.00 --- -- $0.00 —�� • • Ll FINANCE-FA310 TIME 08:16:17 vI PAY VENDOR NAME DESCRIPTION CITY OF AZUSA i PRELIMINARY WARRANT REGISTER PAGE 0005 FOR 06/01/87 DATE OS/28/O7 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK •' v PROI • ACCOUNT DESCRIPTION AMOUNT UNENC l , L 06/01/87 48807 i• ss+ VENDOR TOTAL t»•a::aaaaasaaaaaataraaakaaratssss}wrwat»rwaaaswitw asswatrt ttarasa t} $213.00 $0.00 —�� R ALLIED REFRIGERATION 0200123_3_-_400-1.9.21-8192 000.25 $27.69 63250 06/01/87 22200_ 4_88.04 8559 ____ CABINETS, SHELVES, RACKS ELECTRIC OPNS /EDT/ELECT/TRANSPORTATIO $27.69 STREET MAINT /SUPPLIES/SPECIAL $0.00 vj R AILIED REFRIGERATIDN 02001 273-40_0-19_21-8192 000.2_6 $930.81 622.20 06/01/87 22200_4_8_804 ^-CABINETS, _ SHELVES, RACKS ELECTRIC OPNS /EDT/ELECT/TRANSPORTATIO $930.81 8641 06/01/87 48807 —-`BUILDIN"AINT—/SUPPLIES/SPECIAL ---- J - $0.00--- aw• VENDOR TOTAL ♦r+++iriiis#rra#t#a#iris s+s+ss sserass+ssartaratsiaarts ussasaaas stat $958.50 Hyl �! 232--1911-8569 00392 $56.78 R ANDREY COMPANY 02121 101-400-1842-6563 01262 $163.28 3834 06/01/87 0.7277 48805 -------WATER -DATER OPNS /SERVICES/DATER/NEU - 1`OOCS STREET MAINT SUPPLIES/SPECIAL_- / $163.72 -• s+♦ VENDOR TOTAL +##aakaaikata»kt+}r+}}4»r}}kiia»i»»kak»a»+ik»kkk»akkkiiikrMwk»ki}}r♦ $163.28 6715 06/01/87 48807 DATER-OPNS7--/SERVICES"/YATER/NEW ___ - - $0.00 -- R ANGIULI CONSTRUCTION 0_2192 101-300-0000-4708 000_2_0 $250._00 06/01/87 48806 REFUND —b�GIIJG DEPb51T /FEES/ENGR, INSPCT 6 OTHE-- Y0.00 u ss+ VENDOR TOTAL}+++akakaaaaaararsr}r}s}tska»saaaakkkt++k}}}»ww}k+}s}»isar}w+k}k#kra $250.00 ' L 7 u R ASSOCIATED ASPHALT R ASSOCIATED ASPHALT `--SAND -C GRAVEL ---- R ASSOCIATED ASPHALT R ASSOCIATED ASPHALT R ASSOCIATED ASPHALT 'TA R ASSOCIATED ASPHALT 00064 00064 00064 00064 00064 00064 R ASSOCIATED ASPHALT 00064 101-400-1842-6563 012_60 $120.54 L 06/01/87 101-400-1842-6563 012_60 $120.54 8665 06/01/87 48807 i• STREET MAINT %SUPPLIES%SPECIAL $0.00 —�� 101-400-1842-6563 01261 $81.58 8559 06/01/87 48807 STREET MAINT /SUPPLIES/SPECIAL $0.00 101-400-1843-6563 00379 553.08 8641 06/01/87 48807 —-`BUILDIN"AINT—/SUPPLIES/SPECIAL ---- - - - $0.00--- —�, �! 232--1911-8569 00392 $56.78 8782 06/01/87 48807 -------WATER -DATER OPNS /SERVICES/DATER/NEU - $0.00 -• 232-400-1911-8569 00398 $23.04 6715 06/01/87 48807 DATER-OPNS7--/SERVICES"/YATER/NEW ___ - - $0.00 -- 232-400-1911-8694 00254 $33.28 8854 06/01/87 WATER OPNS—-"-- /MAINT/TRANS"6-'DIST MAIN $0.00 232-400-1911-8694 00255 $32.34 8593 06/01/87 WATER- OPNS--%MAINT/TRANS-6"DIST-MAIN---- --- $0.00 48807 J 48807 J • • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER Y TIME 08:16:17 FOR 06/01/87 ` PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT DESCRIPTION PROJ O ACCOUNT DESCRIPTION lIM i J PAGE 0006 DATE 05/28/87 J INV/REF DATE POO CHK O , AMOUNT UNENC I •ti VENDOR TOTAL kkkk#k#kkkkkkkktkktiktklkklkkRrtkkklkkkkttkkkkktkkkkk kktkkktkktki4kkt $400.64 R AZUSA LUMBER _ _0006_7 _ 101-400-1893-6563 00389 $29._23 79521 06/01/07 ___ ,1 4'X2' PLASTIC_ SHEETS - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 101 iti VENDOR TOTAL ititt#iii!!kklttii ttitiiiilitlftttrtktlktitittitirtki#ltttttttiktiliii $29.23 R AZUSA SIGNS _ ALUMINUM SIGN 's 48808 01224 101-400-1611-6563 00501 $79.34 1520 06/01/87 07305 48809 ..i -----�--- _---- -- POLICE OPNS - /SUPPLIES/SPECIAL - -- - -- --$84.50 - _-- „I ### VENDOR TOTAL i###k#>rt###k####ki#ti#i##k########Rk##rt##rti##t###k####R##rt#itrt####if $79.34 R BdK ELECTRIC WHOLESALE 00088 101-400-1841-6835 00035 $6.38 78227 06/01/87 48810 MINERALAC PARK MAINT /MAINT d REPAIR/EOUIPMEN - $0.00 I: . ` n J „ R dK ELECTRIC WHOLESALE 00080 101-400-189_3-6567 00781 14.61 79936_06/_01/87 9.8810 _B CIRCUY iSREAKER BUILDIN6 MAINT %SUPPLIES%SPECIAL - f0.00 „- R BSK ELECTRIC WHOLESALE 00088 101-400-1.843-6563 00782 $76.70 67560 06/01/87 48.810 L M15C. SUPPIES BUILDING MAINT /SUPPLIES/SPECIAL _ $0.00 _ - ., R B8K ELECTRIC WHOLESALE 00_088 101-400-184.3-6 00383 $94.06 67118 06/01/87 48810 FLDORLAMP ------BUILD IN6 MAINY--/SUPPLIES%SPECIAL------- - $0.00 ---- - ,� R BdK WHOLESALE 00098 101-400-1893-65 00789 $/9.90 64341 06/0 48810_ ' _ELECTRIC MI SC__SUPPLIES___ ------��------ -_------ -----BUILDING MAINT -/SUPPLIES/SPECIAL _ ------ $0.00- $0.0NG J R BELECTRIC WHOLESALE OOOBB 101-900-1847-G563 00385 $81,37 63069 06/01/87 98810 J., 8C-bUPPLIEB-- Sc BUILDING—MAINT—/SUPPLIES/SPECIAL---- $0. 00 Cp R 86K ELECTRIC WHOLESALE 00088 101-400-1843-6567 00786 $32.44 61416 06/0 98810 ADD=A=GOC- � BUILDINMAINT%SUPPLIES/SPECIAL G -- $0 $0.. 000 M R B6K ELECTRIC WHOLESALE OOOBB 101-400-1843-6563 00388 $120,85 77604 06/0. 48810 --MTgC�UppC -- IES ----------BUILDING-�MA - S �SUPPLIES75PECIAL- - $0:0----- $00INT - 'I ` u J R BdK ELECTRIC WHOLESALE 00088 101-400-1893-6563 00390 $697.72 80368 06/01/87 48810 „i PHILLIPS - --:--BUILDI NG-MAINT -/SUPPLIES/SPECIAL-- --- $0.00 0,,, of R B6K ELECTRIC WHOLESALE 00088 233-400-1921-8169 00037 $98.80 80769 06/01/87 9881 GRD--ROD- -------ELECTRI-C-OPNS---/SERVICES/ELECTRIC/NEW -- f0, 00----- ,.+� J V V J R BRODgRT CO. 00083 101-400-1420-6503 007_7_9_ E28. 61 27505 06/01/87 22065 98812 CITY LIBRARY .. .%BOOKS _— $28.61 � J rR• VENDOR TOTAL ttkR#tf}Rifkrf tY#4####k##kf R4trt;w#4R####f #k kkkk #rtfrtrtwrtrtrttif ti r##+#k $28.61 R BURKE, WILLIAMS 6 SORENSEN 00082 101-900-1112-6301 00071 f5, 471_. 6.5 24805 06/01 /87 98.813 J„ n. PROFESSIONAL SVC RENDERED CITY ADMIN OPNS /LEGAL FEES f0. 00 - _ — `+ CITY OF AZUSA q „ i R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6480 00054 4137.24 © FINANCE-FA310 - 48813 PRELIMINARY WARRANT REGISTER FEES FOR 6EN UNEMPLOYMENT INS. —_____ _.. ._ WKRB COMP/LIAR /INSURANCE CLAIMS PAGE 0007 $0.00 _ TIME 08:16:17 !° FOR 06/01/87 DATE 05/28/87_1 } •r• VENDOR TOTAL r+f rrfrlr+!!k+}}#i+wfrlflrkr rffrfff}#}}}#ff}ff!}}}#Mff}#}M#r}iff#frf $5,608.89 „ PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 J „ ,I DESCRIPTION $7,595.90 PROI 0 ACCOUNT DESCRIPTION 553 06/01/87 AMOUNT UNENC LTN.f`-AOR MARCH 1487 CONTRACT MAINT %MAINT/TRAFFIC SIGNAL $0.00 ' ♦r! VENDOR TOTAL rtl+wasr+}sa}f}}ww#r}ss}ssralsrw+rtsa+rrs}##s}s##•#a}:xw}wlwaws}}•s•__.._. •!• VENDOR TOTAL ♦rrRktkkklif•Rr##fr#rkk VrkRkrYi trkkrkriRrr R♦rf ii tf kR ktfittRt•if t#Rt+ $1,595.40 ._$1.,232_83 L ` OI , R BILINGUAL PUBLICATIONS CO. 00468 101-900-1420-6503 0_0772 $58.08 R CALIF PARK 6 REC. SOCIETY, INC 08172 06/01/07 22166 48811 06/01/87 BOOKS _ CITY LIBRARY /BOOKS MEMBER -RE NEWALL/I RER R A-- -- RECREATION /DUES -6 -SUBSCRIPTIONS *S8.08 f0. 00 �' v R BILINGUAL PUBLICATIONS CO. 00468 101-400-142_0-6503 00773_ $10.76 srswrrrrrr#+rrrr _ 0822.9.0.6/01/87 22166 48811 1.; BOOKS CITY LIBRARY /BOOKS 170.76 RBILINGUAL PUBLICATIONS CO. 004_68 101-400-1920-6503 0077_8 $41.88 8320 06/01/87 22166 4_8811 BOOKS23 _ _ RARY • v �,. fs♦ VENDORTOTAL }lsl++a+a•!l+sssa s}#s++++w++}+++r ss}raw}awa arra+s+}saag}#•ws}s }sB00K5 $110_72 --- - -------$91.88 V V J R BRODgRT CO. 00083 101-400-1420-6503 007_7_9_ E28. 61 27505 06/01/87 22065 98812 CITY LIBRARY .. .%BOOKS _— $28.61 � J rR• VENDOR TOTAL ttkR#tf}Rifkrf tY#4####k##kf R4trt;w#4R####f #k kkkk #rtfrtrtwrtrtrttif ti r##+#k $28.61 LM k... R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00270 $340.95 WATER-FUND7INV7MATERIALS-6-SUPPLIES" i 00135 06/01/87 48816 J R BURKE, WILLIAMS 6 SORENSEN 00082 101-900-1112-6301 00071 f5, 471_. 6.5 24805 06/01 /87 98.813 J„ n. PROFESSIONAL SVC RENDERED CITY ADMIN OPNS /LEGAL FEES f0. 00 - _ — `+ q „ i R BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6480 00054 4137.24 19005 06/01/87 48813 FEES FOR 6EN UNEMPLOYMENT INS. —_____ _.. ._ WKRB COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 _ I� !° a •r• VENDOR TOTAL r+f rrfrlr+!!k+}}#i+wfrlflrkr rffrfff}#}}}#ff}ff!}}}#Mff}#}M#r}iff#frf $5,608.89 „ J „ R CALIF DEPT OF TRANSPORTATION 00986 101-900-1832-6465 00111 $7,595.90 553 06/01/87 48819 LTN.f`-AOR MARCH 1487 CONTRACT MAINT %MAINT/TRAFFIC SIGNAL $0.00 ' •!• VENDOR TOTAL ♦rrRktkkklif•Rr##fr#rkk VrkRkrYi trkkrkriRrr R♦rf ii tf kR ktfittRt•if t#Rt+ $1,595.40 ` OI � R CALIF PARK 6 REC. SOCIETY, INC 01661 111-400-1711-6230 00018 120.00 06/01/87 48815 I'd MEMBER -RE NEWALL/I RER R A-- -- RECREATION /DUES -6 -SUBSCRIPTIONS f0. 00 �' .,i •r• VENDOR TOTAL♦rrsr••rr•+rrrrrswrr•+sssRrr•rrsr+rs+rrrrtr+rrrr+••s srswrrrrrr#+rrrr $20.00 LM k... R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00270 $340.95 WATER-FUND7INV7MATERIALS-6-SUPPLIES" i 00135 06/01/87 48816 J 0 0 W" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME 08:16:17 FOR 06/01/87 DATE 05/28/87 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ_E ACCOUNT DESCRIPTION AMOUNT UNENC R CALIFORNIA HARDWARE COMPANY 00016 232-116-0000-1601 00271 $7. 19____ 1_3S-1 06/01 /87 48816 WATER FUND/INV/MATERIALS 9 SUPPLIES $0.00 R CALIFORNIA HARDWARE COMPANY 00016 E33-116-0000-1601 00334 $411.77 10097 06/01/87 48816 BATTERY, ALKA,AA/POLISH /INV/MATERIALS & SUPPLIE $0. 00 VENDOR TOTAL $759.91 R CAPITOL COMMUNICATIONS 01467 115-400-1731-6825 00033 $300.00 06/01/87 48817 REMOVE RAD 10/SR. CTR TRANSPORTATION /MAINT & REPAIR/VEHICLE $0.00 VENDOR TOTAL $300.00 R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00136 $429.00 97579 06/01/87 48818 REPLACE BRAKES BUILDING MAINT /MAINT & REPAIR/BLDGS $0.00 ml R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 00137 $219.45 97600 06/01/87 48816WORK ON A/C UNIT/COMPUTER - ROOM BUILDING MAINT /MAINT & REP AIR/BLDGS $0.00 %w R CENTRAL CITY SERVICE, INC. 01122 101-400-1843-6815 -0 0142 $936.00 97594 06/01/87 48818 - PM INSPECTION/SERVICE-4/BT BUILDING MAINT /MAINT IS REPAIR/BLDGS E0. 00 R CENTRALCITY SERVICE, INC. 01122 101-400-1843-6815 00143 $1,242.59 97601 06/01/87 48818 COMPRESSOR GROUNDED BUILDING MAINT /MAIN T d REPA IR/BLDGS $0.00 %.o 32 VENDOR TOTAL $2,827.04 R COLLEY AUTO CARS, INC. 00175 243-400-1844-6560 00638 $75.48 52590 06/01/87 4 Sal9j,! MI C. PARTS CENTRAL —GARAGE —/REPAIR -P-AkTt-------------$O.00 VENDOR TOTAL $75.48 R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00806 $36.64 97271 06/01/8 7 48820 „i LON�DTST--CHGSIAPRTC-87 ----INTER NAL -SV CS —/UT I L -I TI ES_/TELEP HONE— $0 . 00____� R COM SYSTEMS NETWORK SERVICE 00761 101-400-1115-6915 00823 $542.86 97881 06/01/87 48820 DNG-DIST—SERV-. -------- INTERNAL SVCS --7UTILITIES/TELEPHONE $0 00 VENDOR TOTAL s579.50 R CONRAD & ASSOCIATES 01647 101-400-1414-6315 00019 $780.00 06/01/87 22247 48821 /ACCTG/AUDITING SERVICES $780.00 W" • v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 TIME 08:16:17 FOR 06/01/67 DATE 05/28/87 ' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC R CROWN CITY CONSTRUCTION 02188 101-300-00.0.0-4249 00083 $500.00 06/01/87 48824 „i REFVNO/DEMOLITION BOND /PERMITS/OTHER $0.00 ` Ill VENDOR TOTAL tt ttt tsR tsxsrtrtrt:x*s**t*tta****tRkaa**tt*r************t{{**#t****s::r $500.00 R DATA DOCUMENTS 0_0524 101-116-0000-1605 00289 $982.21 03481 06/01 /87 48825 _ _ _ _ _. _ _ ______ _ _ _ __ __ __ __ _ _ .. .__ COMPUTER STOCK PAPER 14-7%8X 1 1 - �� ����� � /INV/OFFICE-SUPPLIES � � $0.00 V ,+ .� RDATAINT DOCUMENTS 00524 101-400-7611-6527 00069 $721.23 03894 06$288.9 06898 48825 PRINTER -PAP � POI I-CE-OPNS--%SUPPLIES/COMPUTER---"-�� _- f2B8. 93 VENDOR TOTAL $1,303.44 _ ww4 ++4w43wwRwt Rtwk#44#4trrw♦{t44kkktRR4Rt+s 4wr4 kR#rt#+4rrww4r#Rt}ttR 4rw �.: R DATADESK INTERNATIONAL 02147 115-400-1731-7150 00012 $169.70 2544 06/01/87 22360 48826 .,~ TURBO-TITT-KEYBOARD-d-SOFTWARE---"-- --TRANSPORTATION%OFFICE-FURN--6-EQUIPMENT-"----- $169.70 " www VENDOR TOTALwwwt4w####4wt3tarsRwwrt##♦RR♦#Rr #w#w#r43sr3+Rs♦r p 4rwtw3t Rwtrwr3r#at $169.70 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 00496 $16.81 6881 06/01/87 48827 .�.OR - POCICE-OPNS /SUPPL"IES7SPECIAL----—f0. 00-++ V +�40 ..... _. _...__._ L:1 ..1 „ , R CONRAD 6 ASSOCIATES 01647 101-400-1414-6315 00020 $712.50 06/01/87 22247 48821 AUDIT - -------------- ----_---_--BUSINESS LIC--%ACCTG/AUDITING SERVICES _ _ -- --- -- $712.50 ---�:. ttw VENDOR TOTAL•+}sw+ttwwwtRtttts-rt»wtt##t#wwwww+rtt+{+tt+w#r#rwtrrwt+w+{{#}wtw•ww $1,492.50 R ! CREATIVE HOMES 01_538 161-400-220_0-7120 00071 $350.00 06/01/87 21765 48822 , PROJ.669-3 WEST DING CITY HALL 750200 - CAPITAL PROJS /SLOGS%CONSTd MAJOR IMP $21,600. 00 wsw VENDOR TOTAL ww}}ts iRktiR tfttiwtr•iti ttiRrot#t#+ttttttttt#triii{ii#t*ti4tiiititit $350.00 R CRISTAL ICE MACHINE REPAIR CO. 00312 101-400-1843-6493 00124 $146.89 5673 06/01/87 48823 L, GVC-1 FRIG AT GCAOSTONE -PAR k BUILDING MAINT /OUTSIDE SVCS d REPAIRS- - --"" -- O .�00 J R CRISTAL ICE MACHINE REPAIR CO. 003_12 167-400-2200-6493 00002 197.29 5675 06/07/87 48823 REPAIR lCE�MACHINE/ SEN CTR . 650100 CAPITAL_ / PRODS OUTSIDE SVCS d REPAIRS ___. $0.00 - __ hJ � J ##w VENDOR TOTAL{t#w4twtRt#+#tRtR4#♦k####tR#w#rt#wi#k#k}#rR###k{#'tt Rtkw4#t#}#{#4434# $244.18 I++i R CROWN CITY CONSTRUCTION 02188 101-300-00.0.0-4249 00083 $500.00 06/01/87 48824 „i REFVNO/DEMOLITION BOND /PERMITS/OTHER $0.00 ` Ill VENDOR TOTAL tt ttt tsR tsxsrtrtrt:x*s**t*tta****tRkaa**tt*r************t{{**#t****s::r $500.00 R DATA DOCUMENTS 0_0524 101-116-0000-1605 00289 $982.21 03481 06/01 /87 48825 _ _ _ _ _. _ _ ______ _ _ _ __ __ __ __ _ _ .. .__ COMPUTER STOCK PAPER 14-7%8X 1 1 - �� ����� � /INV/OFFICE-SUPPLIES � � $0.00 V ,+ .� RDATAINT DOCUMENTS 00524 101-400-7611-6527 00069 $721.23 03894 06$288.9 06898 48825 PRINTER -PAP � POI I-CE-OPNS--%SUPPLIES/COMPUTER---"-�� _- f2B8. 93 VENDOR TOTAL $1,303.44 _ ww4 ++4w43wwRwt Rtwk#44#4trrw♦{t44kkktRR4Rt+s 4wr4 kR#rt#+4rrww4r#Rt}ttR 4rw �.: R DATADESK INTERNATIONAL 02147 115-400-1731-7150 00012 $169.70 2544 06/01/87 22360 48826 .,~ TURBO-TITT-KEYBOARD-d-SOFTWARE---"-- --TRANSPORTATION%OFFICE-FURN--6-EQUIPMENT-"----- $169.70 " www VENDOR TOTALwwwt4w####4wt3tarsRwwrt##♦RR♦#Rr #w#w#r43sr3+Rs♦r p 4rwtw3t Rwtrwr3r#at $169.70 R ENTENMANN-ROVIN COMPANY 00535 101-400-1611-6563 00496 $16.81 6881 06/01/87 48827 .�.OR - POCICE-OPNS /SUPPL"IES7SPECIAL----—f0. 00-++ V +�40 ..... _. _...__._ L:1 ..1 „ , 171 • S _7___17_.r-.-..,_-.-._. ,,,Y -_ - - - - - - - �r 00809 $607.51_ 48828�i r INTERNAL _ SVCS %UTILITIES/TELEPHONE _0.6/_01/87 _ f0-.06 101-400-1115-6915 CITY OF AZUSA $5,274.37 06/01/87 48628 INTERNAL SVCS © FINANCE-FA310 PRELIMINARY WARRANT REGISTER 003_8.8 101-_9_00-1115-6915 PAGE 0010 �� 969-2255, TIME 08:16:17 FOR 06/01/87 - -- - -- DATE 05/28/87 R GENERAL TELEPHONE CO. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC R GENERAL TELEPHONE CO. 00388 — —PC411025-05=1.6=87`-- ,� ##• VENDOR TOTAL —- - V 5 „ R GENERAL TELEPHONE CO. 00388 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00808 $2,678.14 06/01/87 48828 334-29931 OS -10-87 INTERNgL SVCS /UTILITIES/TELEPHONE so. 00 RE n� R GENERAL TELEPHONE CO. 00388 R GENERAL TELEPHONE CO. 00388 m _ „I 334-5125, 05-16-87-------------- `r 101-4400_111_5-6915 00809 $607.51_ 48828�i r INTERNAL _ SVCS %UTILITIES/TELEPHONE _0.6/_01/87 _ f0-.06 101-400-1115-6915 00810 $5,274.37 06/01/87 48628 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00_388 101-400-1115-6915 00811 $38.04 PL411184, 05-13-87 INTERNALSVCS /UTILITIES/TELEPHDNE 06/01/87 R GENERAL TELEPHONE_ CO_. 003_8.8 101-_9_00-1115-6915 00812 $22.04 �� 969-2255, 05-16-87 - INTERNAL -SVCS - -- - -- /UTILITIES/TELEPHONE �m `r n R t,r 00388 101-400-1115-6915 008_13 $111.31 INTERNAL SVCS %UTILITIES/TELEPHONE GENERAL TELEPHONE CO. 00388 101_-_4_0_0_-1115-6915 00814 $16.22 0411786 65-19-87 INTERNAL SVCS FUTILITIES/TELEPHONE „I R GENERAL TELEPHONE CO. 00388 SII 06/01/87 15L4If? 9V, 05=19=87------ ---- 06/01/87 �--------PL4117951 R R GENERAL TELEPHONE CO. 00388 . 05-16-87 -- ---- - -- - -- R GENERAL TELEPHONE CO. 00388 H „PL I1'0-45-05=1fi=8T— V„ R GENERAL TELEPHONE CO. 00388 — —PC411025-05=1.6=87`-- —- - 5 „ R GENERAL TELEPHONE CO. 00388 _ 101-400-1115-6915 00815 $32.44 -- INTERNAL-SVCS--/UTILITIES/TELEPHONE- /87 NTERNALSVCS%UTILITIES/TELEPHONE /87 48828 .._ _. $0.00..___— SII 06/01/87 .. 48828 06/01/87 4882=:I $0.00 06/01/87 $0.00 06/01/87 ---- $0.00 101-400-1115-6915 00816 $32.44 06/01/87 —INTERNAL -SVCS %UTILITIES/TELEPHONE f0. 00 48828 48828 1171 �;:I • 48828 J 101-400-1115-6915 00817 $28.53 06/01/87 48828 -- -1 NTERNALSVCS -/UT I L IT I E87TELEP HONE — - -- $0:00- -- J 101-900-1115-6915 00818 $32.94 06/01/87 48828 ------------INTERNAL -SVCS !UTILITIES/TELEPHONE $0.00 -- - - 101-400-1115-691S 00819 $32.44 ----- ---INTERNAL"SVCS- —/UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00820 $19.02 „, PL411266-05=19=87 -- "- - - INTERNAL SVCS --/UTILITIES/TELEPHONE I Lr „ R GENERAL TELEPHONE CO. 00388 1.a767-05=79=87 101-400-1115-6915 76-05=T9=87 L 101-400-1115-6915 00821 $32.44 -------INTERNAL"SVCS--/UTILITIES/TELEPHONE 06/01/87 $0.0 06/01/87 40.00 06/01/87 f0. 00 48828 48828 48828 J CITY OF AZUSA FINANCE-FA310 - PRELIMINARY WARRANT REGISTER PAGE 0011 , TIME 08:16:17 FOR 06/01/87 DATE 05/28/87 1 _ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ RGENERAL TELEPHONE CO. 00_38810_1-400-11115-6915 00822 119.02 06/01/87 48828_.1,;• ,i PL411246, OS -19-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L n R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00824 $22.34 06/01/87 48828 ,; 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ikR TOTAL fi+kRfikRfifiwrR Rw Rt RfifiRk#RfiAfifii##k}+ikk+44fi+##Rkxt Rrfi R####fi Rfifi wR##}kRl+— (8,998_74 ,f _V7ENOOR i RGLASS 00552 101-400-1_843-6563 00372 $44.99 4042 06/01/87 48830"'... _SERVICE 20 X 38 GREYLITE 19 _ - BUILDING MAIN? /SUPPLIES/SPECIAL $0.00 , RRfi VENDOR TOTALfil+tfi}R#fi+k}tt}Rxr##V#fifi#xfiRfiffit}tRRr##fi}krtfififixRfik#tr+#R#R#RR#kRrfitR (44.99 ro R HEWLETT PACKARD 00_23_2 101_-_4.0.0_-1.621-6497 00008 $248.77 37642 06/01/87 21667 48871 _ LEASE/HEWLETT-PACKARO EOUIPMNT - EMERGENCY SVCS- /OUTSIDE SVCS b -REPAIRS $248.77 " sRr VENDOR TOTAL wrRrxwr Rxrx#x++RrrR##r#rr:rrt Rfiwxrr#xkr#rRxrtt txtrr rxtRrwixRx#Rrkr+t._. $248. T7. lO r:' R ROBERT *HUTH AWNING CO. 01723 101-400-1621-7125 00013 $96.25 06/01/87 21997 48832 rd _ _ _ AWNING _ _ _ EMERGENCY SVCS I/BLDGS/M IN I MPRVMTS/REMO S96.25 , n +fir VENDOR TOTAL #fixrR##rRRR#k+llkfikRR#RRr#RRt R#fifiRRl Rtit####r+R#r#rtt#+#kRfi#k#kt}tRr 596.25 I• '.7 n V „' 0 13 R I.B.M. CORPORATION 00222 101-400-1420-6835 00035 1159.32 06972 06/01/87 48833 211 MAINT AGMT CHARGES/COPIER III CITY LIBRARY /MAINT b REPAIR/EOUIPMEN f0. 00 i n R I.B.M. CORPORATION 00222 101-400-1611-6875 00269 $390.28 06/0 48833 „________FIAINT.-AGREEMENT --- POLICE-OPNB�-�—MAINT--d 7 REPAIR/EOUIPMEN --�- $0.0 - $0.00 rrw VENDOR TOTAL w♦♦wrrrrrw tw rsru+rrsswwsrrrrrr♦rrrrrrr wrswrrrsRraw♦wrww rrrrrrrrsws $549.60 aV, R INTEREX 01047 101-400-1611-6415 00016 (700.00 72457 06/0$0. 48834_1„1 ui AENEUAL/HP300D-INSTALL.-SVC----- POLICE--OPNS7COMPUTER-SOFTWARE SVCS--- - $0.00 0 RRR VENDOR TOTAL +xrx+fir++++r+rRrfi+lxrRRx#xfix R++rRxrx+++++x R}+RrRrx Rl+4rR+lxxx++rrRr• $300.00 R JADE COMPUTER 02148 115-400-1731-7150 00014 $95.80 54451 06/01/87 22357 48835 �• of DOT_MATNTX-PRINTER-"CCESSOR TRANSPORTAT ION—/OFFICE-FURN-b'EOU I PMENT---- --$95.80------ I`I J ` •y� ,� • 77 .. u R ,' KEYSTONE UNIFORMS 0_0211 00077 $128.71 44129 06/01/87 98836 J, , CITY OF AZUSA UNIFORM/PENALAZA _1_01-9_00-1671-6066 POLICE OPNS /ALLOWANCES/ UNIFORM FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0012 TIME 08:16:17 FOR 06/01/87 DATE 05/28/87 I.. KEYSTONE UNIFORMS L. ,i PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N _ UNIFORM/PENALAZA DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC u _ R JADE COMPUTER 0.21.9_0 11_5_-4_00_-_1731-7150 00015 $1,270.19 52159 06/01/87 22357 488-3,5__j., 48836� _ . ,I „�— DOT MATRIX PRINTER d AO CESSOR. TRANSPORTATION /OFFICE FURN b EQUIPMENT $1,270.19 %0.00 �:. ***__VENDOR_ TOTAL'''#t#3tititt###4R##t#4####it#t#t#rtti##t#!R###1#ti#ti4liWt#t 1141#+### $1,365.99 KEYSTONE UNIFORMS 00211 101-400-1611-6066 00080 %59.96 �,,. .. u R ,' KEYSTONE UNIFORMS 0_0211 00077 $128.71 44129 06/01/87 98836 J, , UNIFORM/PENALAZA _1_01-9_00-1671-6066 POLICE OPNS /ALLOWANCES/ UNIFORM $0.00 R KEYSTONE UNIFORMS 00_211 101-400-1611-6066 00078 $63.05 44130 06/01/87 48836 „ UNIFORM/PENALAZA - POLICE OPNS /ALLOWANCES/UNIFORM {0.00 1. i� u R KEYSTONE UNIFORMS 00_211 101-400-1611-6066 0007_9 $13.85 _ _ - 45357 06/01/87 48836� _ . „�— _ UNIFORM/MPNLEY � _ iPOLICE OPNS /ALLOWANCES/UNIFORM %0.00 �:. „ R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00080 %59.96 44155 06/01/87 48836 „ UNIFORM/TORRES POLICE OPNS /ALLOWANCES/UNIFORM $0.00 ` u J „ R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00081 {60.49 44702 06/01/87 48836 „ UNIFORM/AYAIA POLICE OPNS /ALLOWANCES/UNIFORM -- $0.00 '•' V R KEYSTONE UNIFORMS 00211 101-400-1611-6066 00082 $132.97 44700 06/01/87 48876 ' UNIFORM/AYALA __ ----POLICE OPNS /ALLOWANCES/UNIFORM $0.00 , ,e ♦ss VENDOR TOTAL#+#st#iaattaatta##r###s+s++++++#+st##+t+++++++s sass##sti+s+tr#+a#+++ $459.03 P- ` oe - S n R KHAIRI ALI, PETTY CASH 00065 220-400-2200-7130 00082 (22.16 06/01/87 48837 PLANS/SPECS 700800 CAPITAL PROJS /STRUCTURES/OTHER _PCASH %0.00 ,I R KHAIRI ALI, PETTY CASH 00065 231-400-1931-6518 00044 $22.40 PCASH 06/01/87 48837 rPbS'r GE _- ---CONSUMER SVCS -/POSTAGE --- ----____—f 0.00--- ---- �-- $ ` n R KHAIRI Ali, PETTY CASH 00065 232-400-1911-6235 00021 $52.50 PCASH 06/01/87 48837 _tf „ "i —LUNCHEOI/MEEFINGS.—'-___-- WATER OPNS/MEETINGS bCONVENTIONB $0.00 a V E „I R KHAIRI ALI, PETTY CASH 00065 232-400-1911-8692 00033 $10.18 PCASH 06/01/87 48837, ., —PEN -CLEAN -FOR -RES -CHARTS -- — — WATER"-OPNS — ZMAINTZUELL-STRUCTS-b EO -" —*o . oo--- .r R KHAIRI ACI, PETTY CASH 00065 233-400-1921-6235 00104 $71.00 PCASH 06/01/87 48837 �-LUNCHEON/MEETINGS— '-- �� _ - " ELECTRIC OPNS /MEETINGS 8 CONVENTIONS- {0.00 _ I'. •,� •+• VENDOR TOTAL i++++++#ts+t#####+#++stsstt+s++++t###+a#+.+#####t+#:###t######s###ta $178.24 R KNIGHTS OF COLUMBUS 02193 261-206-0000-3199 „f'—REFUND7CCEANI NG'DEPDSIT -- "----------- V „ . 00020 $25.00 -- /DEPOSITS/OTHER -- 06/01/87 98830 $0.00 .o Ll • R MASTER K-9 00775 101-400-1611-6220 00414 150.00 06/01/87 ..�TRFIN IflL-FOR-APRIL-1 9ST—---------- POLICE-OPNB %TRpININC-SCHOOLS 00 48843 j J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:16:17 FOR 06/01/87 DATE 05/28/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN AMOUNT INV/REF DATE POA CHK • � DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC ,I sss VENDOR TOTAL r#4t44rw#r}rrr44kRk4Rk#RR}R+}tw4kwtttkRRRk kw##4wRrt4#r#rt##k#R#rRkk4wR (25.00 _ ' • R L.A. ELEVATOR CO., INC. 00025 101-400-1843-6815 00140 $60.00 30770 06/01/57 48839 o _.___...__ - . _ MAY SERVICE- .. _ .. BUILDING MAINT /MAINT d REPgIR/BLDGS $0.00 ' „li }rr VENDOR TOTAL ttrkRirRw trr4}k+t4Rrrk4+lR tttittrtt}triii4R#rivetkr+rrt4t4kk##tR#♦4}#4 $80.00 -bpi ..i R LEWIS SAW d LAWNMOWER INC. 00212 00374 $32._40__ 15137 06/01/87 48840 KEYS _1_01_-400-1843-6563 BUILDING MAINT /5UPPLIE5%SPECIAL $0.00 J R LEWIS SAW d LAWNMOWER INC. 00272 101-400-1847-6563 00375 $8.50 15879 06/01/87 488401 KEYS --- -------_-- ----�--- BUILDING�MAINT������%SUPPLIES/SPECIAL_-� _--- -- --- $0.00 i R LEWIS SAW b LAWNMOWER INC. 00212 00776 16.79 139T3.06/01/87 40840 KEYS _101-400-7897-6563 - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00777 $1.54 15345 06/01/57 48840 I KEYS- -- ----_---- ----------- BUILDING MpIMT /5UPPlIE3/SPECIAL _ - -- - ----- $0.00 , . : R LEWIS SAW b LAWNMOWER INC. 00212 233-400-1921-8198 00055 $26.12 53499 06/01/87 48840 , PARTS AND LABOR _ ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 , i m� ♦rr VENDOR TOTAL#krkwwkw#kRRRRkik4rwwRwrR4##?+Rkkkw#ti4R#k4k4rrrwikkkaww wiRR4RRtk4#r $74.95I •��� Q RLOUIS THE TAILOR 00622 101-400-1611-6201 00085 $489.37 35954 06/01/87 48841_ - E%ECUTIVE SUIT b ACCESSORIES POLICE OPNS /UNIFORMS b LAUNDRY $0.00 R LOUIS THE TAILOR 00622 101-400-1611-6201 00086 $619.24 35953 06/01/87 48841 ERECUTIVE SUITb CES80R[ES - -POLICE-_OPNS____/UNIFORMS b -LAUNDRY -- $0.00 1''— i J s}} VENDOR TOTAL r}Rw RRRw#}}rt}+rstrrr+rrssssa+4w}RR}}avetrr 44R#}Rresrsrkrtr4rRRR#s+r}4 _ f1, 108.61 — — 3b R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6835 00267 $62.20 65337 06/01/87 48842 -Ai RY—CHEMICACS�ND -RECHARGEE POCICE -OPNS /Mpi NT—d—REPAIR/EOUIPMEN - -t0.00 _L V w www VENDOR TOTAL RRr}}r}+arrrr rrRRs ksRssrwR Oars+a}ws+4rr44}rRR+RSRr+ts4444rrRr}}+rrr♦ {62.20 R MASTER K-9 00775 101-400-1611-6220 00414 150.00 06/01/87 ..�TRFIN IflL-FOR-APRIL-1 9ST—---------- POLICE-OPNB %TRpININC-SCHOOLS 00 48843 j J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 .. TIME 08:16:17 FOR 06/01/87 DATE 05/28/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK • DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - AMOUNT UNENC ` • ++♦ VENDOR TOTAL##t++rwwrt+_w»=sttt+rrrtrrr_rrtttr+k+r++rrt rr krwwwrk»wwwttttrwr 1...1+111 ___ f50 .00 _-_� R_ MAYDWELL d HARTZELL INC. 00402 233-116-0000-1601 00336 $1,227.95 39262 06/01/87 48844 ELBOW CONNECTORS /INV/MATERIALS d SUPPLIE $0.00 J ,i R MAYDWELL 6 HARTZELL INC.00402 233-400-1921-8194 0019.9 $619.83 38257 06/01/87 22094 48844 J .-FOOLS ELECTRIC OPNS /EOT/ElE/TOOLS, SHOP d 6A $619.83 J RMAYDWELL It HARTZELL INC. 00402 233-400-1921-8194 00200 $984.38 38257 06/01/87 22094 48844 _ TOOLS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP d GA $984.38 . ` „ at• VENDOR TOTAL rtrssrrrr»rrsl♦rsrrtw+trtrrtw#fort+r+rfsll rts»+rtrtrss»sarssrsss stkts+stat $2,832.16 n' R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6275 00105 $144.00 904 06/01/87 48845 , „i _ AIRFARE%JERRY UOLFE - 000100 ELECTRIC OPNS /MEETINGS 8 CONVENTIONS $0.00 : nl .r „ ++• VENDOR TOTAL +ssw+rts»»w+rrrsrrrk tsrt t+rtf+t»rrtrrssrrsl+w wtttlsrtr+»srtkr+rr#krtk+srs 1144.00 V R MOORE BUSINESS F0_RMS, INC.00639 271-400-1931-6539 0002E $2,362.09 67501 06/01/87 22322 48846 FINAL NOTICES CONSUMER SVCS /PRTG, BINDING d DUP $2,994.60 j ., e „� ♦#t VENDOR TOTAL#t#♦tt»ittt»tFrtRii#}###tt»H»ttkrttf#fkitt+it#f ttt»tFFkf r4ki>#t#tt Ft» $2,362.09 •4.. e R MYERS AND ASSOC. 01369 220-400-2200-7105 00001 $550.00 06/01/87 48847 = _ RELOCATION SERV/RAYLENE FORD 700800 CAPITAL PROJ5 /LAND- ACQUISITION - - $0.00 „� ♦#♦ VENDOR TOTAL tirtk+#+###k#FfkiiYrtitit tttltF##rkrk#11.14+ttt ttrt ttktt t+#♦»t4+rt4tf t» $550_00 �l + ' R NBS IMAGING SYSTEMS, INC. 02186 101-400-1611-6875 00265 $270.10 22222 06/01/87 48848 • REPAIRS_ON-CAMERA- -- POLICE _OPNS__ —/MAINT-b REPAIR/EQUIPMEN � f0. 00- ,o VENDOR TOTAL t#}+1#111#»tFt#FF##F#####tkt#ttti F+##+Fitt#}t»#ifttt#FF##tt Ftttt#f#t $230.10 c. ,: +++ Lr "� R OAK DESIGN SHOWROOMS 00687 161-400-2200-6810 00013 $1,680.00 4964 06/01/87 48849 ..7-121 W_. -FOOTHILL -BLVD.----- � - 750200 CAPITAL PROJS - /RENT/BLDGS d STRUCTURES $0.00 � „� •»• VENDOR TOTAL tkttktFt##F1####F#ttit»»FF#fi#rt#rf#tft#fit#rrtrkrkf Ft Frtvtr»#rttk#»11F $1,680. OD + ' I +e, j R OCIC, INC. 00776 101-400-1420-6496 00019 $778.92 20492 06/01/87 48850 , L y CITY LIBRARY--- /OUTSIDE PROCESSING $0.00 " • M G —1 !r • 171 V L R PACTEL .MOBILE ACCESS 00190 101-400-161 L 915 00049 $110.43_____66792 06/01/87 _ __ 48852 1, ICEOPNS %UTILITIES%TELEPHONE $0. 00 •+* VENDOR TOTAL r+rk»wrrt+#RaltttR!###w»rtrlw+#:+ttrtrt****+t!**+»#x»*1x1111!#****rkw+ R LUIS 4PERALTA 90945 $110.43 261-206-0000-3115 00137 $200.00 06/01/87 %DEPOSITS/FACILITY/SECUR $0.00 � rr# VENDOR TOTAL t#Rt#t•#4t##*rttrrrrtrkrr4R##t4#t#4a#rrt#rttrrrt!!1#}rrt»rtrrr rt*rrr #}r#R+! $200.00 � CITY OF AZUSA n R POOR BOY VACUUM 6 SUPPLY 01145 101-400-1843-6557 00642 r�, FINANCE-FA310 y N „� CLEANT NG-EfSU PRELIMINARY WARRANT REGISTER OPNS PAGE 0015 , LTJ TIME 08:16:17 FOR 06/01/87 •r• VENDOR TOTAL DATE OS/28/8-7 PAY VENDOR NAME VND K ACCOUNT NUMBER TAN f AMOUNT INV/REF DATE POM CHK $ r , __- DESCRIPTION PROJ M ACCOUNT DESCRIPTION _ AMOUNT UNENC iq L , , rr• VENDOR TOTAL 4RMR#ttttR!#t!#!!Rt###4tk##4i#tl4W Rtt4R#tllktk#it4#4####Rk4t#4R##t4k 1778.92 il V R OWL ROCK PRODUCTS CO . 00191 101-400-1842-6563 01263 $49.95 68584 06/01/87 48851 AGG BASE _ _ _ STREET MAINT /SUPPLIES/SPECIAL 60.00 L„ vj R OWL ROCK PRODUCTS CO. 00191 232-400-1911-85fi9 00393 $38.19 67003 06/01/87 98851�� AGG BASE DATER OPNS /SERVICES/WATER/NEW 10.00 ,-SLR R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00399 039.44 62610 06/0 48851 CR AGG BASE WATER OPNS /SERVICES/DATER/NEW $0 . 0 $0.00 ,. u n R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8569 00395 $35.05 64892 06/01/87 48851 „ CR AGG. BASE -- -- -- - - ------ -WATER OPNS -_._--%SERVICES%WATER/NEW----- ---__.._--30.00 rrr VENDOR TOTAL iRRRRt4ttt*trttrttlRrt##}}tRt#4Tt*ttrtttrt4r##w#}k Rfi Rt#rt#itR##RtltRt##Rt# $157.63 V L R PACTEL .MOBILE ACCESS 00190 101-400-161 L 915 00049 $110.43_____66792 06/01/87 _ __ 48852 1, ICEOPNS %UTILITIES%TELEPHONE $0. 00 •+* VENDOR TOTAL r+rk»wrrt+#RaltttR!###w»rtrlw+#:+ttrtrt****+t!**+»#x»*1x1111!#****rkw+ R LUIS 4PERALTA 90945 $110.43 261-206-0000-3115 00137 $200.00 06/01/87 %DEPOSITS/FACILITY/SECUR $0.00 � rr# VENDOR TOTAL t#Rt#t•#4t##*rttrrrrtrkrr4R##t4#t#4a#rrt#rttrrrt!!1#}rrt»rtrrr rt*rrr #}r#R+! $200.00 `r n R POOR BOY VACUUM 6 SUPPLY 01145 101-400-1843-6557 00642 $1,040.68 1891 y N „� CLEANT NG-EfSU IPNENT BVILOING -MAINT 75UPPLIEB/BLDG OPNS ` n �j » •r• VENDOR TOTAL r4rr44irrrrrr+rrrr rrrrrrrr*4»r+rrrrrrrrrr rrrlrr**»iri4»trt rrrrrrrrw• $1,040.68 t . 48853 ' L, J 06/01/87 22317 48854 1.J $ 1 , 040. 68---------L.I 9 `r.�� _ _ .. _ J R PSL PRESS 00186 101-400-1611-6539 00095 $15.98 4963 06/01/87 22347 48855 I,y BUB-CARDS-DEWAYNE-ELDRIDCE—-------- POLICE--OPNS /PRTC-BINDING"6-DUP-----�- $15.98 ui J R PSL PRESS 00186 101-400-1721-6539 00006 $13.31 0281 06/01/87 22347 48855 �r s. `r n US—CARDS-JUAN-FELIX---- - -- """"--- -"SENIOR PROGRAMS-/PRTG,-BINDING 6 DUP"- - $13.31 t#• VENDOR TOTAL of it*k wtk»*!*t#tRRRltt#+krk4k4w4*lRt tx#w*R#»rtt###x*tklkk#t**R#RRttR $29.29 R FRANK *RITTER L ITY-DEPOSI 90944 261-206-0000-3115 00135 $200.00 06/01/87 48056 ------'--- —%DEPOSITS/FACILITY/SECUR "--"- " "$0.00 "----- J • • $1,983.03 8533 01/87 48858 R SAN GABRIEL VALLEY TRIBUNE 00238 .. ` $73.46 j AD FOR INSTRUCTOR RECREATION- - /ADVERTISING EXPENSE 1� CITY OF AZUSA 06/01/87 ssr VENDOR TOTAL !!lstsrl+saRwrrt!*+r*ssRsssRRs}!!ltrtlsxR*RR#Rtkkr*»rrkwlrtsst!}s#ss .-.___..__________ _ __ .. _._.___—_________ _ ____$73.-46 _ n FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 y, 101-900-1832-6905 00024 TIME 08:16:17 FOR 06/01/87 __ �� ' 1 ALOSTA CITRUS N/E DATE 05/28/87 4w ::I ? $0.00 „I sis VENDOR TOTAL #ti#i}twi»Rt+#ti4rt##}»R}R##»R#kkrRk#rtrt}#RrRRw»rRiti<»»tRtRR4r+#Ri#+ $143.83 + PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK f CALIF. GAS CO. 00008 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 255 E. 6 ______.,_000_26 950 W. SIERRA MADRE AMOUNT UNENC GAS -- SILENT -ALARM -SENIOR -CENTER- ----� -"- -"-- - -BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS" - !1,254.00 ,o i srs VENDOR TOTAL ass*ss+ssss+s#RSRSRSRsr+saa+s!!»al+rr!!}#r+artk♦lk+stl+lRrss+rs ss s+s+ !24.33 •+} VENDOR TOTAL •+R++tit+»#i•#iRilRir siRr#Ris+♦r»s}RRs+r»##i}}»riRa»sr#rt»rRSRkttis#s $1,242.00 ,j •++ VENDOR TOTAL rx*aakwtkrRwsawsrklrr*++lr*#*a:xxalarw*x*xxaxx**lrrrrrrrrxkk**!***** $200.00 , R DAVID J. *ROUPE 6 ASSOC. 01450 231-400-1931-6845 00035 $650.00 9519 06/01/87 48857 1 .o. BILLING SERV. MAINT/S-01 TO 31 CONSUMER .,VCS /MAINT/OFF FURN 6 EDT 40.00 ,,; ♦}R VENDOR TOTAL is ktwkrlat##»r+#rt»#iirRasa+##r*wrw#trariwkakkt#tta»!!w*ra #titif stir $650.00 • • 0 $1,983.03 8533 01/87 48858 R SAN GABRIEL VALLEY TRIBUNE 00238 111-400-1711-6601 00_01.4 $73.46 j AD FOR INSTRUCTOR RECREATION- - /ADVERTISING EXPENSE 06/01/87 ssr VENDOR TOTAL !!lstsrl+saRwrrt!*+r*ssRsssRRs}!!ltrtlsxR*RR#Rtkkr*»rrkwlrtsst!}s#ss .-.___..__________ _ __ .. _._.___—_________ _ ____$73.-46 _ n _ R SOUTHERN CALIF. EOISON COMPANY 00027 101-900-1832-6905 00024 !143.83 „ __ �� ' 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/EIECTRICI7Y 48862 4w ::I $0.00 $0.00 „I sis VENDOR TOTAL #ti#i}twi»Rt+#ti4rt##}»R}R##»R#kkrRk#rtrt}#RrRRw»rRiti<»»tRtRR4r+#Ri#+ $143.83 + R SOUTHERN CALIF. GAS CO. 00008 $24.33 _ - „ 255 E. 6 ______.,_000_26 950 W. SIERRA MADRE _2_2.0-400-2200-6910 700800 CAPITAL PROJS/UTILITIES%NATURAL GAS -- SILENT -ALARM -SENIOR -CENTER- ----� -"- -"-- - -BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS" !1,254.00 ,o i srs VENDOR TOTAL ass*ss+ssss+s#RSRSRSRsr+saa+s!!»al+rr!!}#r+artk♦lk+stl+lRrss+rs ss s+s+ !24.33 R SPRAGUES' READY MIX 00251 101-400-1842-6563 01264 $1,983.03 8533 01/87 48858 READY MIXED CONCRETE STREET MgINT /SUPPLIES /SPECIAL $0.00 -- j 06/01/87 48859_ - $0.00 _ Iai J R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00028 $3,230.00 V 06/01/87 48860— 48862 J $0.00 $0.00 + •+• VENDOR TOTAL ti#»i}rRR####» a»+is#s#srs####itir####»ss#i»t}R»}}}irttkrst#s+•i#rir $3,230_00_-._. R SPRAGUES' READY MIX 00251 101-400-1842-6563 01264 $1,983.03 8533 06/01/87 48861 READY MIXED CONCRETE STREET MgINT /SUPPLIES /SPECIAL 40.00 s+♦ VENDOR TOTAL##+ss•+rsaRrrkas!!!+*stsa♦+s+wtt»+#+wsrs+s +twrr:r+stw+rtstt+lr#s}•R• _ $1,983.03 R SUN BUILDING MAINTENANCE CO. 00033 101-400-1843-6430 00028 $3,230.00 79 06/01/87 48862 J -----JANITORIAL-SERV.-/MAY--i987 ---- - -------- --- BUILDING MAINT-7CUSTODIAI SERVICES $0.00 + •+• VENDOR TOTAL ti#»i}rRR####» a»+is#s#srs####itir####»ss#i»t}R»}}}irttkrst#s+•i#rir $3,230_00_-._. R TELETRONIC ALARM SYSTEMS 00715 101-400-1843-6493 00125 $1,242.00 1104 06/01/87 22348- 48863 -- SILENT -ALARM -SENIOR -CENTER- ----� -"- -"-- - -BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS" !1,254.00 - "-- •+} VENDOR TOTAL •+R++tit+»#i•#iRilRir siRr#Ris+♦r»s}RRs+r»##i}}»riRa»sr#rt»rRSRkttis#s $1,242.00 R TRANSIT MIXED CONCRETE COMPANY —ROCK 'd"-SAND---- 00096 ND— -3 0096 232-400-1911-8694 00256 $60.76 30553 06/01/87 --- ----DATER-OPNS-----/MAINT/TRANS 6 DIST MAIN $0.00 48864 4 • • FINANCE-FA310 TIME 08:16:17 PAY VENDOR NAME DESCRIPTION i" CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 06/01/87 _ DATE 05/28/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK PROJ 0 ACCOUNT DESCRIPTION - AMOUNT UNENC R TRANSIT MIXED CONCRETE COMPANY 00096232-400-1911-8694 00257 $56.62 31762 06/01/87 48869 I;I �I _ ROCK d SAND - .. _ __ _ WATER OPNS /MAINT/TRANS d GIST MAIN _-. _ $0.00 _ __1 L +!+ VENDOR TOTAL itt!!tt##it#tr!!FF!lFlF+illiFFlxFx#tkx +xfi#t4tt#rk#x##xfi#ktktkikrli}i $117.38 ni RTRINITY , INSURANCE SERV CORP. 01222 242-400-1222-6715 00006 $10,618.00 4183406/01/87 4886511 COMMERCIAL FIRE ENDORSEMENT GEN INSURANCE /INS/FIRE 6 CASUALTY PRE $0.00 J sis VENDOR TOTAL }+krtwrrtx+tt+t}kt}rkkrrsskrsi#ttrliailkxfi tsFSF}F#twsFtsswkfi wkfi wlrli $10,618.00 1 , „ . J R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00273 $823.25 56380 06/01/87 48866 METER GASKET WATER FUND/INV/MATERIALS d SUPPLIES f0.00 - 4 R WESTERN WATER WORKS SUPPLY CO. 00272 232-116-0000-1601 00274 $720.63 S6425 06/01/87 48866 „I GATE VALVES WATER FUND/INV/MATERIALS d SUPPLIES $0.00 „ nl rrs VENDOR TOTAL Ffi Ftskts#}ks}t#rrwaal itss+fi+fi tistfi}rxk}!iF}itisiiFFstfi xs#kFfi srFrxsss _$1_543.88 R Y TIRE SALES 00.1.13 10_1_-400-1611-6825 00526 $7.50 42678 06/01/87 48867 SERVICE BATTERY POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 V „ n R Y TIRE SALES001.13 101_-_4.00-1_611-G825 00527 $184.02 42664 06/01/87 98867 I LUBE? F2 LTER/SAFETY_ CNECK _ _ POLICE OPNS /MAINT d REPAIR/VEHICLE 70.00 „I `r , R Y TIRE SALES 00117 101-400-1611-6 825 00528 $28.77 42677 06/01/87 48867 __ CUBE�F I C-TER%SFFETY CHECK --- - POLICE OPNS /MAINT d REPAIR/VEHICLE f0.00 V 11 R Y TIRE SALES 00113 101-400-1611-6825 00529 (58.15 42666 06/01/87 48867 E „��JHEEL gLLI'CNMEN POLICE-OPNS/MAINT d-REPAIR/VEHICLE - $0.00 - -- - -• R Y TIRE SALES 00113 101-400-1611-6825 00530 $47.20 42686 06/07/87 48867 ---POLICE-OPNS-- %MAINT-d ----------POLICE-OPNS- REPAIR/VEHICLE $0.00 aV„ 5 R Y TIRE SALES 00113 101-400-1611-6825 00531 $193.80 06/00 98867 POLICE-OPNS /MAI NT-d-REPAIR7VEHiCCE--------" - $0 f0..00 - --- „rTUNE=Up75p7fR1�FI�GS' "I- R Y TIRE SALES 00113 101-900-1611-6825 00532 (10.38 42100 06/01/87 48867 CUBE70IC7FICTER --------- ----��"�- POLICE-OPNS-- --- 7MAINT-d-REPAIR/VEHICLE - f0.00 R Y TIRE SALES 00117 101-900-1611-6825 00533 $10.38 42101 06/01/87 98867 .,� LUBE/OIL7FTLTER ---- POLICE "OPNS—_ /MAINT-d-"REPAIR/VEHICLE-- --- — $0:00'"-- �4I .e� „ L J • • L RY TIRE BALES 00113 _ 101-400-1611-6825 00535 $83.61 LUBE/OIL/FILTERiTUNE-UP POLICE OPNS /MgINT b REPAIR/VEHICLE VENDOR TOTAL}}#RiiR#iiti#tR#t}W#}}#\\#\}#ikiiYi#iW#}##\##k######itk#i##W#}i#\\i} $854.13 ni V sr# PAY CODE TOTAL#R##«iit:Rt###«tw«rR#r##rt«#isit##r»»#rr#####%»##♦i###t#rs####rte## $63,746.71 8 AMERICAN LIBRARY ASSOC. _ _ 02701 101-900-19_20-6235 00042 (209.00 'i ADVANCE, REG./ALANIZ/KLATT/S.S. CITY LIBRARY /MEETINGS d CONVENTIONS rRs VENDOR TOTAL #«sstk Ri#»r»«##»r+#######rR###s»##}#n»wt#is##rr»n»#s}#ks###a#rir irRr $204.00 4 42251 06/01/87 48867 $0.00 06/01/87 48868 $0 . 0o . __.. _. ------ -. . `rt ni r S AZUSA AGR. WATER COMPANY 00063 232_-900-1911-8655 00021 (4,999.00 06/01/87 48869_ CITY OF AZUSA NORTH/SOUTH WELLS DATER VSEWATER OPN3 /WATER/PURCHASED( 0.001 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 r TIME 08,16:17 FOR 06/01/87 DATE 05/28/87 _ 06/01/87 48870 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POP CHK • D-ESCRIPTION _ _ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L V „I ,I R Y TIRE SALES 00713 101-9D0-1617-6825 00534 $230.32 06/01/87 48867_ ,r LUBE/OIL/FILTER/WATER PUMP POLICE OPNS iMAINT d _42172 E REPAIR/VEHICLE - $0.00 L RY TIRE BALES 00113 _ 101-400-1611-6825 00535 $83.61 LUBE/OIL/FILTERiTUNE-UP POLICE OPNS /MgINT b REPAIR/VEHICLE VENDOR TOTAL}}#RiiR#iiti#tR#t}W#}}#\\#\}#ikiiYi#iW#}##\##k######itk#i##W#}i#\\i} $854.13 ni V sr# PAY CODE TOTAL#R##«iit:Rt###«tw«rR#r##rt«#isit##r»»#rr#####%»##♦i###t#rs####rte## $63,746.71 8 AMERICAN LIBRARY ASSOC. _ _ 02701 101-900-19_20-6235 00042 (209.00 'i ADVANCE, REG./ALANIZ/KLATT/S.S. CITY LIBRARY /MEETINGS d CONVENTIONS rRs VENDOR TOTAL #«sstk Ri#»r»«##»r+#######rR###s»##}#n»wt#is##rr»n»#s}#ks###a#rir irRr $204.00 4 42251 06/01/87 48867 $0.00 06/01/87 48868 $0 . 0o . __.. _. ------ -. . `rt ni r S AZUSA AGR. WATER COMPANY 00063 232_-900-1911-8655 00021 (4,999.00 06/01/87 48869_ NORTH/SOUTH WELLS DATER VSEWATER OPN3 /WATER/PURCHASED( 0.001 ++» VENDOR TOTAL»Rrr»R#r»4»RR»rt»r#»##4#+M1r##4#R»RiRrr##+w#+#+####»#rtRrrrr»#»RW##k#M (4,949.00 5 GEORGE *BROWN 016.06 101-400-1611-6220 00418 $84.00 06/01/87 48870 (. 1,F --m I LEAGEREIMB/ CST 1 POLICE OPNS%TRAINING SCHOOLS - $0.00 - ---i,. V VENDOR TOTAL*rs+rsRs+}##ss#s##�+aa++srr#s«sss Rs##r»r rr#w rrasr#»r»#RRRs»»#»r»ss## $89.00 V „I 5 THERESA M. *BURGE00479 241-205-0000-3065 00052 (102.88 06/01/87 98871 '. S SC MED7PRES-RE'I SROM MBORBEMENT-� --- ��. %CAFE PBCIEMPLOYEE UNAPP -- "- $0.00— 0:00—VENDOR VENDOR TOTAL \i#R\r Nr#}wwwR♦Fkk#Rt#Rk#kRi\w#rwk\•kiRR\+Rr»#\\»\w }Rkrt#i#RBBB!+♦}k $102.88 S BURKE, WILLIAMS b SORENSEN 00082 242-400-1221-6301 00073 $379.24 23066 06/01/87 48872 li ., -F2GUEROA-VS-PERS-SUI-T "-----WKRS-"COMPYCIAB—/LEGAL FEES---------' -- --------f0.-00 �tlil, \\\\kwWs\++RR#RR##\i♦Wk#\k\-----R+Rr+»\R»krtR»FkR#aR+R»R»R#R##W++wk}t rww VENDOR TO iAI(379.24 ni 8 CALIFORNIA DEPT OF JUSTICE 00894 101-900-1611-6509 00019 $39.00 06/01/87 48877 ..� ' I HREF-CA-PFACE-OFFI-CERS--LEGAL---------- "---"--POLICE OPNS—""-/PUBLICATIONS/OTHER - -"- $0.00 - - '__ „.I I,r • FINANCE-FA310 TIME 08:16:17 L, ,I PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 06/01/87 DATE 05/28/87 VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK O PROJ O ACCOUNT DESCRIPTION - AMOUNT UNENC ss♦ VENDOR TOTAL+l++++»>t>r+++sls+ssr>rrtaa>+>+#+i++++t++r rs#+++>+r>r+k+wrai»++ss} $39.00 �, Iii • 5 JOE P. tCARRION 90943 _ 242_-400-_1221-6740 00108 $70.00 06/01/87 48874 CLAIM #87 -9 --CW FILTOW-1629-RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 -- J VENDOR TOTAL It tr tr}statrrtwaswltl}tlsratisriw!}}w}!lwrrrrrlwrtw+ltlrt#!wr>rwi>#tre $70.00 ' ul 1i 8 CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00106 $1,748.28 REIMBURSE/TRUST ACCT/4/30-5/6 WKRS COMP/LIAR /CLAIMS E%P/WORKERS COMP rrr VENDOR TOTAL!rtlRrRwrtr!ltwtk#}k+##wrtrtrtrlkk#Y.ikrM}t>rtkrtrtrtrrM>#>t#w#!r>trtrt#r!>## $1,348.28 V m; S ERNEST A. iCONDE _00_936 101-400-1611-6220_ 00416 $64.25 MEAL/MILEAGE-GANGSdSUBCULTURES POLICE OPNS /TRAINING SCHOOLS ` ,, ♦++ VENDOR TOTAL srt>ttrlrt>tr}}tt#kkrrttltti<tR>}+wwr♦rlrttrrrr:tsiw!!r!!w!lktri>tr #wwr $64.25 06/01/87 48875 $0.00 06/01/87 $0.00 V 's S RICHARD A. *DAY -- 00821 111-400-1711-6235 00055 (90.00 06/01/87 REIMBUR S/LAPRCBMA PAYMENT RECREATION /MEETIN65 d CONVENTIONS $0.00 �w,a� ss# VENDOR TOTAL+sisri}•}s>r>+rs+s»s#♦>r+ri+wrr#>sttsa++++r##>-♦r+>r>r#>»>r _a»rsr#-"-_-_ _ $90.00 46876 V 48877 - to SYLVIA *GONZALES, C.S.R. 02190 242-400-1221-6740 00114 $220.40 20887 06/01/87 48881 . WKRS-COMP/LIAB-7CLAIMS EXPENSE/LIABILIT--- -- $0.00 ---""- - -- J S FOOTHILL INDUSTRIAL MEDICAL 00329 101-400-121.1-6205 00035 $179.00 06/01/87 4887.8 _ PHYSICALS%TAYLOR/BE T E R B I D E HUMAN RESOURCES /MEDICAIEXAMS $0.00 M J •rr VENDOR TOTAL wktltllritttiwtlw!!!!}ltttirtllrRttitwtt!}lR4wttittltRitrtiiwwtltltt_— *179.00 H w` 2 ^_ 8 DEBORAH K. *FRASER 90941 242-400-1221-6740 00112 360.00 06/01/87 48879 6R IA6-CLAIMS-EXPENSE/LIABILIT CLAIMO87=8-CUHW=1628-RUL ---- `-�-J-WKRS--COMP7L% - $0.00 3 b y „I sss VENDOR TOTAL R#111111#twrwk#kk>rkit#itktttttikw#w#tirtttittRkitttriw>t#t kkt#tktit $60.00 �w S ROSANNA rGALLEGO 02037 241-205-0000-3065 00050 $97.15 06/01/87 48880 „ REIMBURSEMENT/MEDICAL-------- ---- /CAFE PBL/EMPLOYEE UNAPP-- $0.00 lw VENDOR TOTAL}rtaRrrrrrrs!!i}}ltrtrtssrtrrraasrsrrrirr}}wrrsrrlwlrrrtta>r r}t>rttr __$97_15 _ to SYLVIA *GONZALES, C.S.R. 02190 242-400-1221-6740 00114 $220.40 20887 06/01/87 48881 . WKRS-COMP/LIAB-7CLAIMS EXPENSE/LIABILIT--- -- $0.00 ---""- - -- J • • v r� 3 SHIRLEY GASTRO, PETTY CASH 0I877 .,�REIMBORSEMENT -- --- l. u; r 101-300-0000-4702 00125 $13.00 —' -' -- _ - --'--' --" /FEES/POLICE USER - 06/01/87 48888 $0.00 ---_-- 41 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE ooeo TIME 08:16:17 FOR 06/01/87 DATE 05/28/87 ? i _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CNK 0 „ DESCRIPTION PROJ I ACCOUNT DESCRIPTION - AMOUNT UNENC L ,� •i+ VENDOR TOTAL }##i}####i*}Ort#tt}Yiititi!*it#1!}*kititt#t#**tk*#*#**tk4ki#+ir#t#f Y• $220.40 KHAIRI_ALI, PETTY CASH 00065 232-400-1911-6235 00023 $39.82 06/01/87 48882_ MTGS. b LUNCHEONS WATER OPN5 /MEETINGS 6 CONVENTIONS $0.00 .,i S KHAIRI ALI, PETTY CASH 00.065 2_3_3_-4.00_-1_921-6235 0010.7 $80.20 06/01/87 48_882__�,� vl / MTGS. b LUNCHEONS ELECTRIC OPNS /MEETINGS d CONVENTIONS -$0.00 ` J •+_*__VENDOR TOTAL_+«+«s##+iRRi««{##+sssiY{Y4kYMtY+ik+a«+rsr«i*raYi«ti{*{t«t*r.+«r«+++«+ $120.02 ,I h' J '� 8 CHARLES *LOPEZ 90942 242-400-1221-674.0 00110 $73.50 06/01/87 48883 ------ �------- -------- - - _---WKRS COMP%LIAR_/CLAIMS EXPENSE/LIABILIT_____._._ _50.00 --- \w VENDOR TOTAL •*+ii»rr*iRaiii}tii+*#*r*rw***$iii}}#*tr*»rrt***»ittiii+iii}sak:}i+ia $73.50 z„ S LOS ANGELES TIMES 00778 101-400-1211-6601 00074 E366.96 1780 06/0 98889' AOVER TISING/BUS DRIVER HUMAN RESOURCES ?ADVERT _ � � $0.00 $0.0 _ „ v +Fi VENDOR TOTAL «R«+rR«♦#rtR«iY+ra rYrs#Yrrr#rrrssi♦iFs#air####{+as{+#irsRar{rrRsrrYr (366.96 0 S NEVILL, HOROWITZ b SUINEHART 01934 242-400-1221-6740 00118 $490.00 24113 06/01/87 48885 CLAI17 1185/38 AbB CUt1W-657RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT - $0.00 �� o •«r VENDOR TOTAL 4rYtRRRR{tRkrriYrkriFrrk r#«FirrYr#+kYYtt#rk#rYrrr#iiYkr#FiYYirrrkrrr $490.00 V „i J „j S BILL H. *REDCAY_ 00819 232-4001911-6235 00022 $341.20 06/01/87 48686 Q i ADVANCE-TRAVE�EXPENSE6 WATER OPNS_ _/MEETINGS—d -CONVENTIONS $0.00 VENDOR TOTAL•i+r#riiiii#RriitRR}tRiiF*;RRitri}iYiRliiRiRiiiittitii#riiYirkti Rtri $391.20 3V b. z^ „i S PHIL L. {RUSSO 00818 101-400-7611-6220 00419 $60.00 06/01/87 48887 POLICE--OPNS-/TRAINING-SCHOOL B-- 00--�., •s• VENDOR TOTAL rrRrRRR•rr rir+•rr•srRFR#RrrFi••sr+r•srsRrF«#Yrri•+rir#+k++Y{Fsr«{R#R $60.00 r� 3 SHIRLEY GASTRO, PETTY CASH 0I877 .,�REIMBORSEMENT -- --- l. u; r 101-300-0000-4702 00125 $13.00 —' -' -- _ - --'--' --" /FEES/POLICE USER - 06/01/87 48888 $0.00 ---_-- 41 8 GRANT *WELLS 01573 241-205-0000-3065 00048 $114.49 06/01/.7 4889, „j MEDICAL REI-MSURSEMENT"— -'--- /CAFE-PBL/EMPLOYEE"UNAPP-----"-f0. 00 -----""-" 1'.1 I; „ J r L � CITY OF AZUSA �1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 _ li TIME 08:16:17 FOR 06/01/87 DATE OS/28/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK f J DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC I� S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6220 00413s3S.00 _. ._. 06/01/87 ._-... 48888 TRAINING b MEETING POLICE OPNS /TRAINING SCHOOLS -_ $0.00 S SHIRLEY C_ASTRO, PETTY CASH 01877 101-400-1611-6235 000.79 $27.00 06/01/87 48888 ,e _ LUNCHEONS b MEETINGS _ POLICE OPNS /MEETINGS b CONVENTIONS $0.00 5 SHIRLEY GASTRO, PETTY CASH 01_8_7_7 10_1-_4_0.0_-_ 1611-6518 00031 f7.62 06/01/87 48888 �'' f POSTAGE � POLICE OPNS /POSTAGE 50.00 „ 5 SHIRLEY GASTRO, PETTY CASH 01877 101-900-1611-G530 00922 $190.79 06/01/87 98888 ' ,c METT INGS b LUNCHEONS POLICE OPNS /SUPPLIES/OFFICE $0.00 j', • i S SHIRLEY GASTRO, PETTY CASH 01877 101-900-1611-6563 00999 $91.21 98888 FANS _06/01/87 POLICE OPNS /SUPPLIES/SPECIAL $0.00 _ 5SHIRLEY GASTRO, PETTY CASH 01877 101-90 0-1611-6575 00302 _ $q.00 _ _ 06/01/87 48888 i _ _ _ -- _ __--.-.___ ______ HAIR CUT ___..- . _. - _ ._ -_ POLICE OPNS /PR ISONERMAINTENANCE $0.00 J S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6235 00010 _ -__--_ 517.42CR _______-_ 06/01/87 48888 YOUTH RISK GIFT/MONEY RETURNED _ ____ —_ EMERGENCY SVCS /MEETINGS 6 CONVENTIONS $0.00" VENDOR TOTAL +s rs art sxrtsrta R+»k»t rasatas+♦+»r+++rt+»tsrsas rx a+rt»x}+rrt}ss»a»trsrass rrt $301.15 16, S JERRY W. *SULLIVAN00922 1.01-40.0-1611-6220 00417 $28.00 06/01/87 48889_I MILEAGE REIM./FTO SCHOOL__ POLICE OPNS /TRAINING SCHOOLS s0. 00 ♦tt VENDOR TOTAL to RaRlRat}ttttatfit}RRt RRaR Rtt}fitt}RRttRRt##tRtt}tt}at#ki4}Yr is #attk tR _ 628.00 _ d n 5 TOM'S UNIFORM 02198 101-900-1611-6563 00500 E97.93 06/01/87 48890 -"-MINATURE POLI -CE -PATCH -PINS - POLICE -OPNS 7SUPPLIES/SPECIAL-- -- ---- _- $0.00 - „r • ppp� of •R• VENDOR TOTAL rrt♦t•♦•♦•traa aatrt+r+•Ra ra Rtrtttt•wtaaaa+artxrars♦»aas+aaa+ars+lrra $47.93_ .J 8 TRANSu0RL0 INTERPRETERS 02189 242-900-1221-6740 00116 6125.00 85-15 "- 06/01/87 - 48891 -CCA` IM085=T�--CWB-1=318 R UL -- -WKRS-COMP7L I AB JCIAIMS-EXPENSE/LI AB I L I T-" f0. 00---'------ ✓ R!t VENDOR TOTAL ttfififi RfilfitRilRS#taifi!!RlRRltRRRttktit Rlt ittalttfit}tRlttRta aattatiRt! 5125.00 8 GRANT *WELLS 01573 241-205-0000-3065 00048 $114.49 06/01/.7 4889, „j MEDICAL REI-MSURSEMENT"— -'--- /CAFE-PBL/EMPLOYEE"UNAPP-----"-f0. 00 -----""-" 1'.1 I; „ J 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0022 TIME OB:16:17 FOR 06/01/87 DATE OS/28/8 PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROJ # ACCOUNT DESCRIPTION, AMOUNT UNENC ........................ $114.49 d trr VENDOR TOTAL ...... ............................... 5 GERALD D. *WOLF 01943 233-400-1921-6235 00106 $179.18 06/01/07 48893 .... REIMBURSE/EXPENSES INCURRED 000100 ELECTRIC OPNS /MEETINGS A CONVENTIONS f0.00 VENDOR TOTAL $179.18 PAY CODE TOTAL $10,134.63