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Resolution No. 8247
0 11 WARRANT REGISTER DATED 05-20-87 RESOLUTION NO. 8247 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 $ 168,535.16 111 REVENUE SHARING FUND 232 5,132.55 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 12,417.15 117 GRANT ADMINISTRATION FUND 725.88 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 1,787.63 220 CAPITAL PROJECTS FUND 110,620.07 231 CONSUMER SERVICES FUND 912.58 232 WATER FUND 2,540.72 233 LIGHT FUND 58,689.60 241 EMPLOYEE BENEFITS FUND 70,592.20 242 SELF INSURANCE FUND 6,382.82 243 CENTRAL SERVICES FUND 1,017.49 261 SPECIAL DEPOSITS FUND 194.18 TOTAL 439,548.03 WARRANTS #048613-#048614 PRE -DATED 05-20-87 WARRANTS #048615-#048617 SPOILED DOCUMENTS WARRANTS #048618-#048780 COMPUTER WRITTEN 0 0 SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1987. ADOPTED and APPROVED this 1st day of MAYOR certify to the certified copy certified copy June I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 1st day of June by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: Z� V /",/ "", j 411 CITY R was duly a regular . 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE --1__ .. _. J � CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0001 J - TIME 08:15:10 _ _ _. FOR 05/20/87 _ DATE 05/21/87 .I 1.� PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • i•I J DESCRIPTION _. PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC D MILORED lCORBETT 90934 101-115-0000-1405 00448 E24.79 _ 05/20/87 .-48618 •i � _.. __... REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 . L I +## VENDOR TOTAL_rlr++t_+#rrrRr4+flf++#Rt##r!!!+#r#rrW#i#rr+#iR#!#+#Wa#r#Wk+##!t!##fir $24.79 J ` CINDY_*HERRON 00440 $49.07 05/20/87 48619 _J _- ___D. ___ .__. _. _._. _ .90939233-206-0000-3101 REFUND OF DEPOSITS /DEPOSITS/CONSUMER $0.00 .J V� • rar VENDOR -TOTAL rrrr♦rrr:+rar_ss_riisrritiiiarrsrraarrrrrr+r#a+trsri+#»rariiiisiarrriis $49.07 D SYLVIA M.. *JOHNSON __ .90935 _._._101-115-0000-1405 00450 $21.77 05/20/87 48620 II � ___ REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 D SYLVIA M. !JOHNSON 90935 232-115-0000-1405 00400 $7.20 05/20/87 48620 _ _ _ _ _ REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 J V 0SYLVIA M._ *JOHNSON 233-115-0000-1405 _ 00443 $4.12 _ 05/20/87 -___-48620 --------.____90935_ REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I J `. ***-VENDOR TOTAL_tt+f fsfq s+s#ff+#+sf#1++•f tff+l+ffffrrrfj+l+ssss!l:Wrr#sftW#tf #rf#++ $33.09 MARK *MOONEY_ 90933__101-_115-0000_-1405 00446 $27.33 05/20/87 _48621 .__..__ _—_— _... - REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 • VENDOR TOTAL._!riir#+♦+rrr$ rir#W+rir#rrsiri++ilii+#ilial+siataal+iiWs#ra+ir iiWsrr# $27.33 J 90937___232-206-0000-3101_ ______00197 $18.86__ 0 SAN SH OS/2e 48622 — — REFUNDOPDEPOSITS /DEPOSITS/CONS EO00 J • `I D SAN rSAPHAN 90937 233-206-0000-3101 00438 $14.70 05/20/87 48622 - _ _ .. REFUND OF DEPOSITS /DEPOSITS/CONSUMER $0.00 $33.56 I" ffr VENDOR TOTAL++rWrrffr+welff!lflt#ff!l++fflf♦r+r+f#r#rff+rirf#r!«+#rf ++l++$$rrrr♦ %w I J RICHARD iSHIEH 90936 00196 $10.94 05/20/87 48623 _D _ _232-206-0000-3101 /DEPOSITS/CONSUMER $0.00 REFUND OF DEPOSITS J V I: rr► VENDOR TOTAL rrrrri♦tarrr♦rirrarriiarrr a irr#rlir•riitarrritaarrir++#+irrrrrr#rir $10.94 THOMAS L. +VANGEISON_ 90940 233-206-0000-3101 00441 E40.46 05/20/87 18624 /DEPOSITS/CONSUMER $0.00 REFUND OF DEPOSITS i li ACOSTA GROWERS, INC._00458 _ 101-400-1841-6S48 00111 $26.63 8238 05/20/87 1S GAL. HOLLY OAK TREE PARK MAINT /PLANTS 6 TREES $0.00 I %/ 48625 J J 48614 .J J 48613_ 48613 48613 48613 I J J I _ J 48626 1I J 1 J 48627 f 0 v,r _r J 0 GUNTHER *WICHER 90938 233-206-0000-3101 00439 444.78 CITY OF AZUSA ��..; FINANCE-FA310 PRELIMINARY WARRANT REGISTER - PAGE 0002 __.__.TIME 08.:_15:10 FOR 05/20/87 _ DATE 05/21/87 1. PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 I. DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC 41 .__. r+• PAY CODE TOTAL.Isr#�sr�*r*trrs+#s: rrtr*»#a»rr+rrr#rr#s+s+#rsrrrw+rsr+#rrr+rts##• $263.62 •_N rr• VENDOR TOTAL srrrrsrrrrst##rrt•u#•r trams+rr#+s+r*rr##+x*r###r++#++axs r•#*rsr*r♦ $40.46 li ACOSTA GROWERS, INC._00458 _ 101-400-1841-6S48 00111 $26.63 8238 05/20/87 1S GAL. HOLLY OAK TREE PARK MAINT /PLANTS 6 TREES $0.00 I %/ 48625 J J 48614 .J J 48613_ 48613 48613 48613 I J J I _ J 48626 1I J 1 J 48627 f 0 0 GUNTHER *WICHER 90938 233-206-0000-3101 00439 444.78 05/20/87 REFUND OF DEPOSITS /DEPOSITS/CONSUMER $0.00 _***_VENDOR TOTAL_*!sr#s�rraa a***x*rrrsr*ra*s**xsrxrrs**srs*****rrrsr+#*r#:r*sarxrs+#* $44.38 .__. r+• PAY CODE TOTAL.Isr#�sr�*r*trrs+#s: rrtr*»#a»rr+rrr#rr#s+s+#rsrrrw+rsr+#rrr+rts##• $263.62 •_N PACIFIC _STANDARD LIFE INS.CO. 00653 -- 241-205-0000-3050 00014 E5,343.92 05/19/87 _._ LIFE INS. PREM/MONTH OF MAY /CAFE PAYABLE/LIFE INS $0.00 r#r VENDOR TOTAL_##ssr+rrr*rrr#sarrr•»sss+rs++##ssr rs•rsrrrrrw rr+#ssas•+#r#rrssrr##* $5,343.92 -H PUBLIC EMPLOYEES RETIREMENT ------ 00353_._.__.232-205-0000-3099_ 00022 $38.24 05/15/87 1 EMPLOYEE PAYROLL DED. END 5-02 /P/R DED WITHHELD/OTHER $0.00 1. H PUBLIC EMPLOYEES RETIREMENT 00353 241-400-1213-6101 00037 $18,337.16 05/15/87 EMPLOYEE CONTRI. P.P. END 5-02 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB $0.00 H PUBLIC EMPLOYEES RETIREMENT 00353 _ 241-400-1213-6105 00075 $46,082.66 _ OS/1S/87 EMPLOYEE CONTRI. P.P. END 5-02 EMPL BENEFITS /PERS/EMPLOYER CONTRIS $0.00 ' H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00066 $55.24 05/15/87 EMPLOYEE PAYROLL DED. END 5-02 /P/R DED WITHHELD/OTHER $0.00 VENDOR TOTAL +arr,rsr+r+*++w#r,rarrrs+r*#+++#s#*+**rr++rr rrr+t++rss sr#rs*+r**t*#**r _ $64,513.30..-_ • i •rr PAY CODE _TOTAL#+rrrrrrr#rrt+rtr+##itrrrr#r***+**Mrr+t*r+#rrrtr*M+*++*rr*#tr*r*+*r _ ,$69,857.22 i� R. A-1 LAND CLEARING 02174__.__-101-300-0000-424900080 $250.00 05/20/87 ... .. ., REFUND/DEMO BOND /PERMITS/OTHER $0.00 +++ VENDOR TOTAL *rrr+rrr+* rrrrr•#+rr#rrrr r*r**rrr+**+rrrr#r+r+•****rr•s rr*rr*#/•r#rr $250.00 - li ACOSTA GROWERS, INC._00458 _ 101-400-1841-6S48 00111 $26.63 8238 05/20/87 1S GAL. HOLLY OAK TREE PARK MAINT /PLANTS 6 TREES $0.00 I %/ 48625 J J 48614 .J J 48613_ 48613 48613 48613 I J J I _ J 48626 1I J 1 J 48627 f 0 Ll ' J 1156 05/20/87 _ _ _48632 $0.00 J 3991 05/20/87 48633 $0.00 R _ AZUSA CAR WASH 00062 101-400-1611-6825 00515 $7.50 74676.05/20/87 APRIL CAR WASH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L J J !� R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00296 $278.00 �F PRISONER i �i POLICE OPNS /PRISONER MAINTENANCE b � J CITY OF AZUSA - _ ir• VENDOR _TOTAL _s_ss_srssrr+rss♦++a+rar+rsssssssssr+++r+rsssssr+sssr♦+++++arrsr+rrsssr _ 1, '�..� FINANCE-FA310 PRELIMINARY WARRANT REGISTER R AUDIENCE PACE 0003 $1,705.00 TIME 08:15:10 _ FOR 05/20/87 .. ._ DATE 05/21/67 EXPENSES �. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK $ s+# VENDOR TOTAL_si�ssasrs+rsa DESCRIPTION PRO] M ACCOUNT DESCRIPTION AMOUNT UNENC V _ R ACOSTA GROWERS, INC. _ __ 00458 101-400-1841-6548 00115 $319.50 7887 05/20/87 22275 48627 COCOS PULMUOSA PARK MAINT /PLANTS d TREES $319.50 L 0 " rrk VENDOR TOTAL iitirri♦irrr+iiiirrisr+irtti N ittatrrtii ittiirrt+ii+++irr+iiiiss+++s $346.13 ' J R._ FELIX +AGUILINC.ILI 02173 00396 $27.00 05/20/87 48628 .. CLASS .-_._101-300-0000-4728 /FEES/ADULT SPORTS $0.00 L.iTENNIS / ! rrr VENDOR TOTAL r++++++#++rs+rrrr+arrrsrrrr rrr #rrrs+++rrrsssr+s »s+Rrra+r++++a++++as $27.00 J R._ ALEX FREEDMAN_._______-.__-__ _ 02180 101-400-1113-6630 00265 $732.00 05/20/87 48629— HELIUM 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 i 1 VENDOR TOTAL rrt�ttt4 i�_rtriR+t+t4irkkkMiii#ii ririiti+ii++k+iiiRrr+iRr+i+#4iirttsi $732.00 _ I J �! - -- .R__.. THE +ALHAMBRA DENTAL. GROUP -- 02185_. _ 241-205-0000-3065_ 00046 $411.68 05/20/87 48630 ---�' PATIENT/T.BURGE /CAFE PBL/EMPLOYEE UNAPP $0.00 �.I � v +#+ VENDOR TOTAL sssr a_r rrr+rrr+rrrrs+s+r:+++r+rrr+s+ara #+rrr+r+s+rrr++a++++r+r+srsrra $411.68 V �I R AMERICAN SECURITY_ PRODUCTS -CO.___ 01881 117-400-1721-7150 00003 $633.71 50684 05/20/87 22142 48631 HOPPER SAFE DOUBLE DOOR SENIOR PROGRAMS /OFFICE FURN d EQUIPMENT $633.71 %w .**.VENDOR TOTAL_ttik iirir##r#ir tkrRti+iiiitiii ii#irrrrit#k++t+iiRRit+rir+ititittRiri $633.71 ' J 1156 05/20/87 _ _ _48632 $0.00 J 3991 05/20/87 48633 $0.00 R _ AZUSA CAR WASH 00062 101-400-1611-6825 00515 $7.50 74676.05/20/87 APRIL CAR WASH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L J J !� R AMERICAN STYLE FOODS 00441 101-400-1611-6575 00296 $278.00 �F PRISONER MEALS POLICE OPNS /PRISONER MAINTENANCE b � - _ ir• VENDOR _TOTAL _s_ss_srssrr+rss♦++a+rar+rsssssssssr+++r+rsssssr+sssr♦+++++arrsr+rrsssr _ 1, $278.00 !- R AUDIENCE ASSOCIATES 02184 00053 _ $1,705.00 _ 11 BUSES/ANAHIEM STADIUM _115-400-1731-6625 TRANSPORTATION /PROGRAM EXPENSES V i s+# VENDOR TOTAL_si�ssasrs+rsa +rrrrr a++++++stsir rrrssrr#srss+++arrrrrsrrissu►r prri _ $1,705.00 V ' J 1156 05/20/87 _ _ _48632 $0.00 J 3991 05/20/87 48633 $0.00 R _ AZUSA CAR WASH 00062 101-400-1611-6825 00515 $7.50 74676.05/20/87 APRIL CAR WASH POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 L J J • • CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER __—TIME_ 08._15.:.10_FOR 05/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT _DESCRIPTION. _. _ -. PROJ $ ACCOUNT DESCRIPTION •+• VENDOR TOTAL s+s++r•+sr+a,+a+++++++++sasa++++»+++a+•+a s+++++•++++++++++s+++++r sa _ $7.50 PAGE 0004 J DATE 05/21/87___. INV/REF DATE POO CNK •,i .J AMOUNT UNENC -. R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00617 $1.79 59770 05/20/87 48635 FILTER CENTRAL GARAGE /REPAIR PARTS $0.00 L � J __._.. R AZUSA MOTOR PARTS 00285 _ 243-400-1844-6560 00618 $54.18 - 59643 05/20/87 48635 SOLENOID/GAS SHOCKS CENTRAL GARAGE /REPAIR PARTS $0.00 fir. R _ AZUSA MOTOR PARTS ._ 00285 - 243-400-1844-6560 00619 $41.41 59729 05/20/87 48635 PLUGS/BELT/ CENTRAL GARAGE /REPAIR PARTS $0.001, R.___ AZUSA MOTOR.. PARTS _ _ 00285.__ -243-400-1844-6560 00620 $19.00 59755 05/20/87 _ 48635_ FLASHERS CENTRAL GARAGE /REPAIR PARTS $0.00 _. R. AZUSA MOTOR PARTS .. 00285 -- -.243-400-1844-6560 00621 $69.83 59755 05/20/87 48635 128 FPP CENTRAL GARAGE /REPAIR PARTS $0.00 LI1 I J R____.AZUSA MOTOR PARTS 00285 _-_243-400-t844-6560 00622 $39.19 59738 05/20/87 _ _48635 1 FITTINGS/FLASHER/SEALS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS .. 00285 243-400-1844-6560 00623 $35.32 59629 05/20/87 48635 �I V FIBERGLASS BELT/SEALER/T.BALL CENTRAL GARAGE /REPAIR PARTS $0.00 e AZUSA MOTOR PARTS 00285 243-400-1844-6560 00624 *41.01 _ 59653 05/20/87 48635 !� FITTINGS/BRAKE LINE/MODULER CENTRAL GARAGE /REPAIR PARTS $0.00 __.R _ AZUSA MOTOR PARTS 00285 243-400-1844-6560 00625 $8.52 59634 05/20/87 48635 TRANS FILTER KIT CENTRAL GARAGE /REPAIR PARTS $0.00 _ R AZUSA MOTOR PARTS_ 00285_ _ _ 243-400-1844-6560 00626 $54.37_59690 05/20/87 __48635 HOSE/GASCAP/HORN/BELTS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS _ -- 00285 243-400-1894-6560 00627 *28.80 59655 05/20/87 4863S..-. BELTS/HOSE CUTTERS CENTRAL GARAGE /REPAIR PARTS $0.00 AZUSA MOTOR PARTS - 00265 243-400-1844-6560 00628 $6.57 59687 05/20/87 48635 ,I BELT CENTRAL GARAGE /REPAIR PARTS $0.00 R _ AZUSA MOTOR PARTS 00285 243-400-1844-6560 00629 $13.00 59616 05/20/87 48635 MIRROR/HARDENER/FIBERGLASS CENTRAL GARAGE /REPAIR PARTS $0.00 R AZUSA MOTOR PARTS 00285 243-400-1844-6560 00630 $22.80 59705 05/20/87 48635 PARTS/ CENTRAL GARAGE /REPAIR PARTS $0.00 V 0 7 1 , CITY OF AZUSA V FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 ---TIME 08:15:10 FOR 05/20/87 DATE 05/21/87 _ L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC R AZUSA MOTOR PARTS.__._..- ___. _. 00285.- 243-400-1844-6560 00631 $68.87 59731 05/20/87 48635 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ` . R AZUSA MOTOR PARTS._ 00285 243-400-1844-6560 00632 $41.84 59663 05/20/87 48635 VARIOUS PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 „-. •!• VENDOR TOTAL_•r�!��yrlr�t�••t!!YtlrrtttttrtralR!!!it•!ltairlrRitx •x YikritrrlR!!Yi $546.50 � 11„ I' _ R__ - AZUSA UNIFIED_SCHOOL_DISTRICT__..__ 00286. _ 115-400-1731-6625 00043 $1,219.61 05/20/87 48637 BUS TRIP FEES TRANSPORTATION /PROGRAM EXPENSES $0.00 • y - rar_VENDOR_TOTAI �s** }�s4s•sxsrsr•atsiYa•sssssstari Ya ssrrsrsrsrrs+srass•rr rsr+lrsr rr _ . . _ 81,219.61 I� _._ R _._ BALDWIN PARK .ELECTRONICS. ... 00366 101-400-1843-6563 00369 $53.09 71041 05/20/87 48638 h MIL CABLE BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ��.�._ r4x_VENDOR_TOTAL._x sraa r_lssli}ss�rarssssxrrrxsrrsssaa••rrsrrr!•x•xrixsrRrlaslrrarlrsra $53.09 _ R _ BANNER AIRLINES 02045 101-400-1113-6630 00260 $900.00 1884 05/20/87 22278 48679 AERIAL ADVERTISING 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $900.00 e rsr VENDOR TOTAL $900.00 L. %w R BAR SAR HYDRAULICS.-_ 02167 243-400-1844-6560 00635 $391.92 24667 05/20/87 07292 48640 HYDRAULIC PUMP CENTRAL GARAGE /REPAIR PARTS $391.92 i VENDOR TOTAL_rrr!lrlxsls!!ssls!lsassss•asrssss!lsss!!rlsssss srss!•sslasssssa!•rr - $391.92 R L. +BARRIOS ASSOCIATES 02074 161-400-2200-7110 00004 $975.00 17872 05/20/87 48641 REMOVE EXISTING OLEANDERS 650100 CAPITAL PRODS /LAND PREPARATION $0.00 Vr f J rr• VENDOR TOTAL r•rrlrrlrtrtrs Ralrlsr•r•r•rrrr•ltrrlrrrsrRlr lr►•larasa++rRrrrr••rra• $975.00 R MR. •BARROGA 02170 101-300-0000-4724 00092 $24.00 05/20/87 48642 _ GYMNASTIC CLASS REFUND /FEES/REC CLASS/GENERAL $0.00 •r• VENDOR TOTAL- ssrssssss w rslrrrarrerrs!lRsx+rrrlrsrsrarss •xsrsrs asara•»sa!!s!•!s♦ $24.00 ow �i R. BEST CONCRETE PRODUCTS 00464 220-400-2200-7199 00044 $601.72 5001 05/20/87 48643 4'X4" 3-1/2" VAULT _ 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $0.00 V �. J • • R FRANCHOIS *BRENOT _ 02143__. _ 115-400-1731-7150 00010 $617.00 87110 05/20/87 22367 48645 _ NEW VIEWS SOFTWARE TRANSPORTATION /OFFICE FURN 6 EQUIPMENT f607.0S .. 00301 233-400-1921-8323 00306 $2,583.24 05/20/87 CITY OF AZUSA J __ •+• VENDOR TOTAL ELECTRIC $617.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ 48648_-yI PACE 0006 I 08:15:10. FOR 05/20/87 R BUILDERS EMPORIUM/OLE'$ .- DATE 05/21/87____; 05/20/87 48646 --TIME _. _ _ $0.00 �I PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 0 .% 101-116-0000-1601 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION 05/20/87 AMOUNT UNENC _ B60-2 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 1r' i VENDOR -TOTAL t•k}4}++4###R44}}k}+#4#4#R#RRr+r#R 44R4FFF rF#t##44k4}#R4R 4Rr#REFER##r *601.72 R_____CALILFORNIA_MAINTENANCE_SUPPLY_ _ 00151_ __1.01.-116-0000-1601 _ 00279 $197.93_ 6246 05/20/87 R BLAKE PAPER CO. 00467 101-400-1842-6563 01251 $66.03 5283 05/20/87 22294 48644 /INV/MATERIALS 6 SUPPLIE $0.00 HELIUM TANKS FILLED STREET MAINT /SUPPLIES/SPECIAL $66.03 R CALILFORNIA MAINTENANCE SUPPLY 00151._ 10.1-116-0000-1601 ----***-VENDOR TOTAL 05/20/87 $66.03 PINEALL DEODORANT CLEANER 'I /INV/MATERIALS 6 SUPPLIE $0.00 • • V R FRANCHOIS *BRENOT _ 02143__. _ 115-400-1731-7150 00010 $617.00 87110 05/20/87 22367 48645 _ NEW VIEWS SOFTWARE TRANSPORTATION /OFFICE FURN 6 EQUIPMENT f607.0S .. 00301 233-400-1921-8323 00306 $2,583.24 05/20/87 J __ •+• VENDOR TOTAL ELECTRIC $617.00 -_- $0.00 _ 48648_-yI •� I `I R BUILDERS EMPORIUM/OLE'$ .- _ 01914 101-400-1843-6557 00640 $118.58 23840 05/20/87 48646 $2,583.24 VARIOUS SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 .. R CALILFORNIA_MAINTENANCE SUPPLY VENDOR 101-116-0000-1601 $116.58 *241.91 6256 05/20/87 V V 48647 R CALIF -OREGON TRANSMISSION PROJ .. 00301 233-400-1921-8323 00306 $2,583.24 05/20/87 J SHARE OF PROJECTED EXPEND. ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 _ 48648_-yI •� I `I .__ ��+_VENDOR_TOTAL_+.rrr+�+�rrrW�rrrrrrsrrrr►srrr+r}r}►asrsrrrrswrraarrwrsrrrrrr»r+s•ss $2,583.24 %w V .. R CALILFORNIA_MAINTENANCE SUPPLY 00151 101-116-0000-1601 00278 *241.91 6256 05/20/87 B60-2 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 1r' R_____CALILFORNIA_MAINTENANCE_SUPPLY_ _ 00151_ __1.01.-116-0000-1601 _ 00279 $197.93_ 6246 05/20/87 860-2 LINERS /INV/MATERIALS 6 SUPPLIE $0.00 R CALILFORNIA MAINTENANCE SUPPLY 00151._ 10.1-116-0000-1601 00281 $140.58 6342 05/20/87 - PINEALL DEODORANT CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 R .__ CALILFORNIA MAINTENANCE SUPPLY 001511.01-1.16-0000-_1601 00282 $140.58 6358 05/20/87 V li PINEALL DEODORANT CLEANER /INV/MATERIALS 6 SUPPLIE $0.00 •rr VENDOR TOTAL rssrrrrrrrrrrsrrr rrrrrrrssrrrrrsr}rsrrrrrrrrr ssrwt+FFrrFrsssssrr rrrs $721.00 _ i V R CANYON CITY FLORIST 01110 101-400-1113-6630 00269 $159.75 05/20/87 24 FLOWER ARRANGEMENTS 901000 PRMTN/MEMBR SHPS /COMMUNITY PROGRAM SUPPT *0.00 V 48647 48648 J 48648 48648 J _ 48648_-yI •� I `I J 48649 V • • 1 ' R CERAMI CORNER 01983 101-400-1113-6630 00275 $2,601.28 65240 05/20/87 22225 48652 AZUSA CENTENNIAL MUGS 901000 PRMTN/MEMBR5HPS /COMMUNITY PROGRAM SUPPT $2,601.26 CITY OF AZUSA L,. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME _08-15: 10 _ FOR 05/20/87 \. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN M AMOUNT DESCRIPTION -. PROJ N ACCOUNT DESCRIPTION L _ _ 00494 .- 232-400-1911-6551 00026 '•, $429.41 47192 05/20/87 22308 48653 _♦r♦ GAS ENGINE VENDOR TOTALs+s+st+rssrr+++rrsr!!s!slr+r+•+!slsssrsr+r+•►•++++++s++•+•s sy++++++♦ *159.75 WATER OPNS /FUEL AND OIL $369.41 i � ►rr VENDOR TOTAL R CENTER STATIONERS, INC. 00154 101-400-1300-6530 00069 $32.73 OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE J _ R,. _ CHICK'S _ SPORTING_ 00008 003041.11-400-1711-6625 00381 R CENTER STATIONERS, INC.____. _ 00154_101-400-1611-6530 00420 $26.15 SHIRTS JOURNAL BOOK/MARKERS EXPENSES POLICE OPNS /SUPPLIES/OFFICE L R CENTER STATIONERS, INC. _00154 - _ 101-400-1611-6530 00421 $23.34 ++++*+ts+++trl+++++•+t++s•+lstslrrr•rs•rtrttt+t+++asa srsl+t+r+rss+s+ $1,884.25 THESAURUS/WEEK-GLANCE/DICT. POLICE OPNS /SUPPLIES/OFFICE L �. R____ CENTER STATIONERS—INC. .. _ 00154 101-400-1843-6563 00367 $30.67 j NAME PLATES BUILDING MAINT /SUPPLIES/SPECIAL - _..__.R _. _CENTER STATIONERS,. -INC. 00154 _ 101-400-1843-6563 00368 $21.83 NAME PLATES BUILDING MAINT /SUPPLIES/SPECIAL V L_____*++_VENDOR_ TOTAL--****************** $134.72 PAGE 0007 DATE 05/21/87--,j INV/REF DATE PO$ CHK 0 Ili AMOUNT UNENC 11381 05/20/87 $0.00 11359 05/20/87 *0.00 11386 05/20/87 $0.00 11335 05/20/87 $0.00 11336 05/20/87 $0.00 e 48650 .48650 486SO I� 48650 J'li � J 48650 #A. R CENTURY OFFICE PRODUCTS 00491 111-400-1711-6625 00350 (38.34 52347 05/20/87 48651 DUOTANG FOLDERS RECREATION /PROGRAM EXPENSES $0.00 V VENDOR TOTAL.+►s►•w+rr+►as•r•►•••••►►•+•►••••••rr•••••r••••srt••r••t•••+r••••••• *38.34 Vi i 0 0 :m CHROMARK DESIGN A SIGN PINTS OF COLORS 00839 111-400-1711-6563 00066 $84.50 50267 05/20/87 22364 48655 RECREATION /SUPPLIES/SPECIAL $84.45 : V j R CERAMI CORNER 01983 101-400-1113-6630 00275 $2,601.28 65240 05/20/87 22225 48652 AZUSA CENTENNIAL MUGS 901000 PRMTN/MEMBR5HPS /COMMUNITY PROGRAM SUPPT $2,601.26 ***,VENDOR TOTAL r►rss+ssrs+++++++♦rsssrrs+sl++•t+•+sstis+♦t+++►r♦s+l++!!+•t•+►++++!! $2,601.28 'f V R CHEVRON U. S._A...,_-INC._ _._. _ _ 00494 .- 232-400-1911-6551 00026 '•, $429.41 47192 05/20/87 22308 48653 �� GAS ENGINE OIL WATER OPNS /FUEL AND OIL $369.41 i � ►rr VENDOR TOTAL ►►►►►►►►a►►♦ u►ars►►•rr•►r►►►►arrrrs+►►►►r►r►sar►►►rrr+ $429.41 J _ R,. _ CHICK'S _ SPORTING_ 00008 003041.11-400-1711-6625 00381 $1,884.25 13304 05/20/87 21852 48654 SHIRTS RECREATION /PROGRAM EXPENSES $1,884.25 ♦++ VENDOR TOTAL ++++*+ts+++trl+++++•+t++s•+lstslrrr•rs•rtrttt+t+++asa srsl+t+r+rss+s+ $1,884.25 :m CHROMARK DESIGN A SIGN PINTS OF COLORS 00839 111-400-1711-6563 00066 $84.50 50267 05/20/87 22364 48655 RECREATION /SUPPLIES/SPECIAL $84.45 : V j • L7 J LFINANCE-FA310 (.___—TIME 08:.15:10 f, �. PAY VENDOR NAME DESCRIPTION � I i CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/87. VNO p ACCOUNT NUMBER TRN p PR07 p ACCOUNT DESCRIPTION Ir *** VENDOR TOTAL +ariit rirrataattt trtttstt+:t++t+rrs♦++�i�straatrtst++i+ttirrrsrtrsri PAGE 0008 DATE 05/21/87 AMOUNT INV/REF DATE POO CHK O V AMOUNT UNENC $84,50 TENNIS CLASS REFUND /FEES/ADULT SPORTS $0.00 VII ***-VENDOR TOTAL+t ttrr �_r w rrs y}��+�tf r}fprrsf rsi+ssssr }reitfw ftff }f rf srsr+r+tits+s $27.00__-_ V Q 48656 J 48657 J 48658 -. I �J U R COMMUTER BUS LINER _ _ --.-__.. 01864 101-400-1113-6630 00270 R CLINICAL LAB OF SAN BERN. 00156 232-400-1911-8698 00034 $228.00 00005 05/20/87 BACTI WATER OPNS /MAINT/WATER PLANT/MISC $0.00 10,1987 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $156.98 VENDOR TOTAL }rirt}ttitif t}}}f•}rtrr++iYi+rr+i}rtt}fr}ttr}1}irr+++k++ttif ti4+}+}i _$228.00 V I R _ CLIPPINGER CHEVROLET. _ 00307 101-400-1611-6825 00517 $114.08 15296 05/20/87 _._ COMMUTER BUS LINES _ REPAIR WORK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V 48659 BUS ON APRIL 10,1987 ***-VENDOR TOTAL $114.08 $156.98 V . R MERCEDES *COHEN _______ _ 02172 101-300-0000-4728 00398 $27-00 05/20/87 TENNIS CLASS REFUND /FEES/ADULT SPORTS $0.00 VII ***-VENDOR TOTAL+t ttrr �_r w rrs y}��+�tf r}fprrsf rsi+ssssr }reitfw ftff }f rf srsr+r+tits+s $27.00__-_ V Q 48656 J 48657 J 48658 -. I �J U v. V _ R _ CRISTAL ICE MACHINE REPAIR CO. 00312 111-400-1711-6835 00013 $107.93 S667 05/20/87 48661 REPAIR REFRIG/MEMORIAL PARK RECREATION /MAINT 6 REPAIR/EDUIPMEN $0.00 A R COMMUTER BUS LINER _ _ --.-__.. 01864 101-400-1113-6630 00270 $156.98 1148 05/20/87 22358 48659 BUS ON APRIL 10,1987 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $156.98 . R _._ COMMUTER BUS LINES _ _- _ 01864 -_ 101-400-1113-6630 00271 $1S6.98 1146 _05/20/87 22358 48659 BUS ON APRIL 10,1987 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $156.98 V R COMMUTER BUS LINES .. _ 01864 115-400-1731-6625 00045 $578.00 1159 05/20/87 22202 48659 BUS FOR APRIL 25, 1987 TRANSPORTATION /PROGRAM EXPENSES $265.00 • COMMUTER BUS LINES ___- ,__ __,01864I 15-400-1731-6625 00046 $293.02 1148 OS/20/87 22358.48659 _ .-R_____ BUS ON APRIL 10, 1987 901000 TRANSPORTATION /PROGRAM EXPENSES $293.02 V R COMMUTER BUS LINES _ _ _ ..01864-.______115-400-1731-6625 00047 $293.02 1146 05/20/87 22358 48659 _ - BUS ON APRIL 10, 1987 901000 TRANSPORTATION /PROGRAM EXPENSES $293.02 ,'� ♦r* VENDOR -TOTAL - $1,478.00 R EARLENE *COX 02022 101-400-1113-6630 00263 $90,00 05/20/87 48660 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 rrs VENDOR TOTAL ++rrs***}*rr}rrrsrt}+}+ai+rtrir+rrs}rrrrrrrf rrf tis r}}rssf rrwrrrss}r $90.00 v. V _ R _ CRISTAL ICE MACHINE REPAIR CO. 00312 111-400-1711-6835 00013 $107.93 S667 05/20/87 48661 REPAIR REFRIG/MEMORIAL PARK RECREATION /MAINT 6 REPAIR/EDUIPMEN $0.00 A • • �r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 1.. _ _TIME 08:15:10 FOR 05/20/87 DATE 05/21/87_._. V PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC *+• VENDOR TOTAL $107.93 _ R CULLIGAN _ _ 00313 101-400-1843-6493 00119 $15.25 05/20/87 _ 48662 SOFTENER TANK SVC BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 ` J •+• VENDOR TOTAL ♦s**s*�ss*�*r*rs*u•s a rr***ss*s***r*rs*srrar*r*rrrrraarrsrrrr rsr sr• _.. $15.25 I R DEPARTMENT OF WATER RESOURCES 01997 233-400-1921-8255 00125 $47,941.00 87207 05/20/87 48663 _ FIRM CAPACITY CHARGE/APRIL 87 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 L I..__ ***_VENDOR TOTAL $47,941.00. R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1643-6563 00361 $49.79 34702 05/20/87 48664 TUBING, REFRIGERATION BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R DESERT SERVICE/BELL_INDUSTRIES 00525 .. 101-400-1843-6563 00362 $49.79CR__ 43242 _05/20/87 48664__1 TUBING, RETURNED BUILDING MAINT /SUPPLIES/SPECIAL $0.00 �+ V R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1643-6563 00363 $10.58 34545 05/20/87 48664 PUMP, COOLER -115V BUILDING MAINT /SUPPLIES/SPECIAL $0.00 , —_--__ RDESERT SERVICE/BELL_INDUSTRIES 00525 101-400-1843-6563 00364 $30.38CR 43244 05/20/87 48664 CREDIT MEMO BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R DESERT SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00365 $62.95 34757 05/20/87 48664 TUBING, COUPLING, ADAPTOR BUILDING MAINT /SUPPLIES/SPECIAL $0.00 R DESERT_SERVICE/BELL INDUSTRIES 00525 101-400-1843-6563 00366 $61.77 34607 05/20/87 48664 FREON BUILDING MAINT /SUPPLIES/SPECIAL _ $0.00 ' i r� I� _ •*• VENDOR TOTAL_*****a**s*****rrr***rss+*s***s**r*r*raraaa as**r aaarwaasrtsr*rsr*are* _ _ l $104.92 R DOG SHOW SPECIALTIES 02062 101-400-1611-6563 00.484 $24.71 8712 OS/20/87 48665 40LB. MAINTENANCE POLICE OPNS /SUPPLIES/SPECIAL $0.00 VPi .i •rr VENDOR TOTAL rr*rrrrrr*rrrrrrr rrsrrraaars+sr*rr***aarar*rssr s*****•srsr*a*r*srrrs $24.71 DR. ROBERT J. POSTMAN 101-400-1611-6205 00054 $75.00 _ 05/20/87 48666 _R__ _ PSYCHOTHERAPY -1 SESSION _ ___00750_ POLICE OPNS /MEDICAL EXAMS $0.00 d V � • • u NI FINANCE-FA310 _.__..._TIME 08.:15:10 _ . PAY VENDOR NAME DESCRIPTION L_ Iq CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/87 VND # ACCOUNT NUMBER TRN # AMOUNT PR0.1 # ACCOUNT DESCRIPTION *#t VENDOR TOTAL ttfftttf 1114##tttttttttlf ttttiRltttf rtitrtif#f##$$11111 4RiWifftttRt♦ $75.00 J PAGE 0010 .� DATE 05/21/87__ INV/REF DATE PO# CHK 0 �J AMOUNT UNENC I.I 4 R _ fVV1111LI_ rRCO0I1CR1MR C•V JrIINL_ R DUNN-EDWARD$ CORPORATION 00320 101-400-1842-6563 01256 $41.80 23317 05/20/87 48667 YO01_1_ . VINL TEX WHITE PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 /MEDICAL SERVICES " i VENDOR TOTAL+♦ff•�tttittrrrstf+arW+rrtr4rrsrrltls+t+i4Wrrr++Fr4ars»+rlrtrttr+sii „_. $41.80 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 J R.-_ E.S.D. COMPANY _____. ._ 00174 233-116-0000-1601 00323 $251.34 92009 05/20/87 48668 - POLICE CONDUIT/PVC COUP /MEDICAL /INV/MATERIALS d SUPPLIE $0.00 R_ FOOTHILL PRESBYTERIAN HOSPITAL _00.181 101-400-1611-6350 00530 $15.00 05/20/87 48671 j 4___, -_-***_VENDOR TOTAL itt**♦tt*tiR*t+*WtiW•*ff*iWi 4111111**t#*i4Wt4tf RW4FWffFFFRR#Rf#Wt+WW .__$251.34 POLICE OPNS /MEDICAL SERVICES $0.00 R EARLE'S REFRIGERATION SERVICE- 01238 101-400-1843-6835 00079 $68.50 15642 05/20/87 48669 REPAIR WORK ON REFRIG BUILDING MAINT /MAINT d REPAIR/EOUIPMEN $0.00 i J i�.►t*__VENDOR _ .---**-*---VENDOR TOTAL if+4111+l ttttYtltkiRf lft+l+iWt**tkf r!!►!++l++ik*f4444t4!l4itWWiirrli {6B.SO R _. CLARENCE *FLITCRAFT__ — _ 02171 101-300-0000-4728 00400 $27.00 _- 05/20/87 48670 TENNIS CLASS REFUND /FEES/ADULT SPORTS $0.00 � II WtR VENODR.TOTAL._rrrrtttrtr�itr4 rtfRf tRrttiiiRWWittii i***#*irt44tWtW+W*Ri*WttRtW#iiW♦ $27.00 ___ ii R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00523 $15.00 05/20/87 48671 CONTROL $1666635 POLICE OPNS /MEDICAL SERVICES $0.00 IJ R.__. FOOTHILL PRESBYTERIANHOSPITAL00181 _101-400-1611-6350 00524 $226.00_ 05/20/87 48671 PAT.CONTROL #1644384 POLICE OPNS /MEDICAL SERVICES {0.00 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 _101-400-1611-6350 00525 $15.00 05/20/87 48671 , PAT.CONTROL #1665793 POLICE OPNS /MEDICAL SERVICES $0.00 R _ fVV1111LI_ rRCO0I1CR1MR C•V JrIINL_ VVI_OI IVI_-_Y_VV-1011-OJJV VVJCO 1I..VV VJ/CV/OI YO01_1_ FILE #47618, PC#1665165 POLICE OPNS /MEDICAL SERVICES $0.00 R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00529 $15.00 05/20/87 48671 FILE #47897, PC#1665884 POLICE OPNS /MEDICAL SERVICES $0.00 R_ FOOTHILL PRESBYTERIAN HOSPITAL _00.181 101-400-1611-6350 00530 $15.00 05/20/87 48671 J FILE #47843, PC#1663996 POLICE OPNS /MEDICAL SERVICES $0.00 PAGE 0011 DATE 05/21/87 INV/REF DATE PO* CHK # �J AMOUNT UNENC 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 R. GENERAL ELECTRIC_ SUPPLY CO. 00235 233-116-0000-1601 00325 *11882.92 14778 05/20/87 GROUND ROD /INV/MATERIALS 6 SUPPLIE $0.00 V' �- ♦r♦ VENDOR TOTAL ++++t+++++ta prt+errrrtttlttrlt++rttt•trtt+tttr++♦++r++t++lt++++++tr $1,882.92 V SII _ R GENERAL TELEPHONE C0._ V; PL411273, OS -10-87 b 00388 101-400-1115-6915 00790 $35.74 05/20/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I 48671 0 48671 46671_,1 J II "I 48671 I 48671-1 48671 J I I J _48671 j I U 48671 " 48671 48671 48671 48671 J I J 48673 V 48674 J J L �y - CITY OF AZUSA i�. FINANCE-FA310 PRELIMINARY WARRANT REGISTER ._ TIME 08:15:10 .._ _ _ FOR 05/20/87 _ l.; PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION .._. PR01 N ACCOUNT DESCRIPTION I R FOOTHILL PRESBYTERIAN HOSPITAL_. 00181 _.101-400-1611-6350 00531 $15.00 FILE #31142, PC#1664333 POLICE OPNS /MEDICAL SERVICES �I R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00532 $15.00 FILE #24066, PCN1664648 POLICE OPNS /MEDICAL SERVICES R _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6750 00537 $15.00 FILE 032311, PC#1663160 POLICE OPNS /MEDICAL SERVICES V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 .. 101-400-1611-6350 00534 $15.00 FILE #47536, PC#1662410 POLICE OPNS /MEDICAL SERVICES • . _ R_.._ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 , 00535 $15.00 FILE #47824, PC#1663467 POLICE OPNS /MEDICAL SERVICES L R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00536 $15.00 FILE #47803, PC#1662394 POLICE OPNS /MEDICAL SERVICES V, R_ .FOOTHILL PRESBYTERIAN HOSPITAL_._ _00181 101-400-1611-6350 00537 $15.00 FILE #38342, PC*1665181 POLICE OPNS /MEDICAL SERVICES �r R__ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00538 $15.00 FILE 047881, PC#1665553 POLICE OPNS /MEDICAL SERVICES V R_ FOOTHILL PRESBYTERIAN_ HOSPITAL 00181. 101-400-1611-6350 00539 $15.00 t---- PC#1665587 _ POLICE OPNS /MEDICAL SERVICES V , . R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00540 $15.00 FILE #47876, PC#1665231 POLICE OPNS /MEDICAL SERVICES ...... _R FOOTHILL PRESBYTERIAN HOSPITAL _ 001811011-400-1 00541 $15.00 FILE *47886, PC*1665579 POLICE OPNS /MEDICAL SERVICES io R FOOTHILL PRESBYTERIAN HOSPITAL 00181._ 101-400-1611-6350 00542 $15.00 ' FILE 047895, PC#1665819 POLICE OPNS /MEDICAL SERVICES VENDOR TOTAL t•ttt+lti+ttltttrtttrt•atltlt+tr+++•t+s+++++l+t+tatrtttt w ltl+ttttt t _ $481.00 V� PAGE 0011 DATE 05/21/87 INV/REF DATE PO* CHK # �J AMOUNT UNENC 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 R. GENERAL ELECTRIC_ SUPPLY CO. 00235 233-116-0000-1601 00325 *11882.92 14778 05/20/87 GROUND ROD /INV/MATERIALS 6 SUPPLIE $0.00 V' �- ♦r♦ VENDOR TOTAL ++++t+++++ta prt+errrrtttlttrlt++rttt•trtt+tttr++♦++r++t++lt++++++tr $1,882.92 V SII _ R GENERAL TELEPHONE C0._ V; PL411273, OS -10-87 b 00388 101-400-1115-6915 00790 $35.74 05/20/87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I 48671 0 48671 46671_,1 J II "I 48671 I 48671-1 48671 J I I J _48671 j I U 48671 " 48671 48671 48671 48671 J I J 48673 V 48674 J • • L' FINANCE-FA310 ._ TIME 08:15:10 L PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER R GENERAL TELEPHONE CO.___..,.- DATE VND • PL411793, OS -10-87 AMOUNT l., PR07 N ACCOUNT DESCRIPTION 00388 101-400-1115-6915 00791 R GENERAL TELEPHONE CO. /UTILITIES/TELEPHONE 00388 969-6693, 05-10-87 $18.23 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 . .._ .. _.__ R._ _. GENERAL TELEPHONE_CO_ --- ____--- �j /UTILITIES/TELEPHONE PL411263, 05-10-87 00794 $32.44 R __ _ GENERAL TELEPHONE C0.__ 00388 101-400-1115-6915 PL411763, OS -10-87 J INTERNAL R GENERAL TELEPHONE._CO._ 101-400-1115-6915 00796 $4.48 PL411102, 05-07-87 SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO._. INTERNAL PL411764, OS -13-87 00388 101-400-1115-6915 00798 $32.44 INTERNAL SVCS R_ GENERAL -TELEPHONE -CO..___._ 00799 $21.50 PL411794, 05-13-87 /UTILITIES/TELEPHONE `6 101-400-1115-6915 00800 $151.06 $0.00 INTERNAL R _ GENERAL TELEPHONE CO.. 00801 $116.34 PL411704, OS -13-87 SVCS /UTILITIES/TELEPHONE ,00388 _ 101-400-1115-6915 00802 $62.31 R GENERAL TELEPHONE 00388_ 101-400-1115-6915 00803 PL411254, 05-13-87 INTERNAL b /UTILITIES/TELEPHONE 00388 _ 101-400-1115-6915 00804 $370.77 R GENERAL TELEPHONE CO. 00388 __101-400-1115-6915 334-3163 $97.32 _ j SVCS /UTILITIES/TELEPHONE $0.00 ---- _ R ____ GENERAL TELEPHONE - CO _ - -- PL -411294 V J _ R_._ GENERAL _TELEPHONE CO. 334-5464 ' V ' R GENERAL TELEPHONE L0. 969-1624 R GENERAL_ TELEPHONE_CO. 334-4012 R GENERAL TELEPHONE -CO. _ PL -411803 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE FOR 05/20/87 I DATE VND • ACCOUNT NUMBER TRN 4 AMOUNT PR07 N ACCOUNT DESCRIPTION 00388 101-400-1115-6915 00791 $32.44 05/20/87 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00792 $18.23 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 _101-400-1115-6915 00793 $32.44 _ 48674__f INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00794 $32.44 05/20/87 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00795 $21.14 J INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00796 $4.48 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 _. _.101-400-1115-6915 00797 $32.44._ INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00798 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 ..__101-400-1115-6915 00799 $21.50 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00800 $151.06 $0.00 INTERNAL SVCS /UTILITIES/TELEPHONE _ 00388 __101-400-1.115-6915 00801 $116.34 INTERNAL SVCS /UTILITIES/TELEPHONE ,00388 _ 101-400-1115-6915 00802 $62.31 INTERNAL SVCS /UTILITIES/TELEPHONE 00388_ 101-400-1115-6915 00803 $71.18 05/20/87 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 _ 101-400-1115-6915 00804 $370.77 J INTERNAL SVCS /UTILITIES/TELEPHONE 00388 __101-400-1115-6915 00805 $97.32 _ INTERNAL SVCS /UTILITIES/TELEPHONE PAGE 0012 I DATE 05/21/87 INV/REF DATE POO CNK $ AMOUNT UNENC I • 05/20/87 48674 j $0.00 j 05/20/87 48674 $0.00 i J 05/20/87 _ _ 48674__f $0.00 J 05/20/87 48674 $0.00 i J 05/20/87 48674 ., $0.00 IJ 05/20/87 48674 $0.00 J _ 05/20/87 48674 $0.00 I,U 05/20/87 48674 $0.00 • 05/20/87 48674 $0.00 • 05/20/87 48674 $0.00 05/20/87 48674 _ J $0.00 05/20/87 48674 $0.00 05/20/87 48674-1. -7 $0.00 J . 05/20/87 48674 $0.00 05/20/87 48674 $0.00 V • J U L I i CITY OF AZUSA �.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0013 TIME 08:15:10 FOR 05/20/87 DATE 05/21/87 J l.' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK f v DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC ++r_VENDOR TOTAL 4!7.44$♦••ttf 44f rrffRkkt4ff lkRRR##t•!#f+Ri4t44R##IRR Rlf#+lt4f Mttfff $1,132.27 V, . ._._._ R GLENDALE ELECTRONICS_____. 00555 101-400-1611-6835 00257 $266.40 29939 05/20/87 48676 JUNE MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 J R GLENDALE ELECTRONICS _ _ 00555 _ 101-400-1611-6835 00258 $115.00 29938 05/20/87 48676 ii JUNE MAINTENANCE POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 _ R GLENDALE ELECTRONICS 00555 101-400-1621-6835 00015 $99.00 29939 05/20/87 48676 JUNE MAINTENANCE EMERGENCY SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 • V R__ GLENDALE ELECTRONICS____ 00555 101-400-1841-6835 00034 $16.20 29939 05/20/87 48676l JUNE MAINTENANCE PARK MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 J R GLENDALE ELECTRONICS. 00555 101-400-1842-6835 00053 $88.00 29939 05/20/87 48676 JUNE MAINTENANCE STREET MAINT /MAINT 6 REPAIR/EOUIPMEN $0.00 ___R__ GLENDALE ELECTRONICS_ _ _ 00555 _ 117-400-1721-6835 00016 $36.60 29939 05/20/87 _ 48676_� JUNE MAINTENANCE SENIOR PROGRAMS /MAINT 8 REPAIR/EOUIPMEN $0.00 tar' �J _ R .__ GLENDALE ELECTRONICS 00555._ 231-400-1931-6835 00021 (58.40 29939 05/20/87 48676 JUNE MAINTENANCE CONSUMER SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 VI GLENDALE ELECTRONICS __. _. 00555 _232-400-1911-6835 00034 $37.80 29939 05/20/87 48676 JUNE MAINTENANCE WATER OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 VI. 0 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00009 $47.50 29939 05/20/87 48676 JUNE MAINTENANCE ELECTRIC OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 / II vf• VENDOR TOTAL •tv••ttttf rf rf 44#rr+f rrrfffrrrvrrttty••ff Rf rffrtrrrrff+r•rffffr+r•r• $764.90 • I R CITY OF rGLENODRA .. _ —_ 00215 ___ _101-400-1832-6465 OOI05 $443.26 11114 05/20/87 48677 i. SHARED COST THRU 4-17-87 CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 sf• VENDOR TOTAL urrr+rrrrrrrrr•+arrrrrrrrrrsw s•sff•44 rrr w rf rf rf rr+rsrsrsrsrrrsrr• $443.26 I R GOLDEN OFFICE TRAILERS, INC. _ 01429 _ 101-400-1611-6810 00012 $495.23 05/20/87 48678 TRAILER RENTAL POLICE OPNS /RENT/BLDGS 6 STRUCTURES $0.00 b � ♦r• VENDOR TOTAL rrtssts r4stu vttf w srsfs urrrrrrrrsssrrrrrtr4sassaasaa 44rarrrrsrr4r• $495.23 R GTEL 01926 161-400-2200-7120 00069 $309.63 DD747 05/20/87 22326 48679 TELEPHONES 650100 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $415.50 v J 1� —�L. _ •�Y'�.W � ���-.T. �.—��._�-rte— �.� _.aT:���y.)��.. �. _. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 J TIME 08:15:10 . _ _ FOR 05/20/87 DATE 05/21/87 1 k -I PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 v DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC •!! VENDOR TOTAL !1114 r!!!!!tt!!!!rltr4ttttttrrl+!!!tltr♦tr!!t!!!!i!!N t!!!tltit!!!r! $309.63. R GUM COMPANY 01742 220-400-2200-7140 00230 $1,370.88 54061 05/20/87 22012 48680 INSTALL P.D. FUEL PUMP 751700 CAPITAL PRODS /EQUIPMENT & MACHINERY $1,370.88 _ s►s VENDOR TOTAL rrrrrr}wssws+t tr++}+tswr w srr rrrrrrrrrarssa sti trsss+rrtwswsrskt++srw♦ $1,370.88 R HEWLETT PACKARD _ _ 00232 101-400-1415-6835 00057 $208.00 97585 05/20/87 48681___ MAINT. AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 • R HEWLETT PACKARD 00232 101-400-1415-6835 /80 OS/2x0 48681 MAINT. AGREEMENT ER SVCS/MAINT 6 REPAIR/EQUIPMEN 00 �•, R HEWLETT PACKARD _ - 00232 101-400-1415-6835 00059 $1,362.00 43164 05/20/87 48681 MAINT. AGREEMENT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 r R HEWLETT _PACKARD------ 101-400-1611-6830 00115 $1,032.92 37634 05/20/87 48681__ PAYMENT POLICE OPNS /RENT/EQUIPMENT 00.00 ! R .__ HEWLETT PACKARD _ _. 00232 _._ _101--400-1611-6835 00259 $668.00 43149 05/20/87 48681 rel MAINT. AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 bI� R„___. HEWLETT PACKARD____,__ 00232 _101-400-1611-6835 00260 $430.00 90572 05/20/87 48681 MAINT. AGREEMENT POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 Q __ss} VENDOR TOTAL♦rr+rra}rrrsrrrrsasrrwsrws++tsrtsssssrr++rw+rasu+trr+rr+r+rrss rrss $4,039.92 SII R__ HIGHLANDER PUBLICATIONS INC_. 00339_—._-101-400-1811-6601 00027 _$251.48_ 254 05/20/87 48682 LEGAL REVENUE PLANNING /ADVERTISING EXPENSE $0.00 • - R -.- HIGHLANDER PUBLICATIONS INC. 00339 101-400-1831-6601 00003 $23.37 254 05/20/87 48682 J i LEGAL REVENUE ENGINEERING OPS /ADVERTISING EXPENSE $0.00i %W' VENDOR TOTAL sst++ssawswsssl+a,wrss}tasssttsssrr♦ $274.85 J R ._ INDEPENDENT CITIES_ASSOCIATION 00863 101-400-1111-6230 00002 $1,436.00 05/20/87 48683I•Ij MEMBERSHIP DUES CITY COUNCIL /DUES 6 SUBSCRIPTIONS $0.00 srs VENDOR TOTAL sssstssrrrrrssssrrrrssrsrs rrrkr rrsssr rrss sttssrtrsts}trtttrsrsrurrr $1,436.00 __R ___ ITRON, INC. __..._ _. 01298 220-400-2200-7140 00224 $1,900.00 19131 05/20/87 48684 IMPLEMENTATION -LABOR 700200 CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 ' _ TIME 08:15:10 __. FOR 05/20/87 DATE 05/21/87___ PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _. •� � I R __._ ITRON, INC..__ _ 01298 .__ 220-400-2200-7140 00226 $21.37 19117 05/20/87 48684 FREIGHT 700200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 L ' e R ITRON, INC. _ 01298 220-400-2200-7140 00227 $13,938.00 19061 05/20/87 48684 PAYMENT ADJUSTMENT 700200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 J L ..-__ k�a_VENDOR TOTAL wsssssrrrr♦��tiarlaa!!lsl�s#s�l+$pry�rrrfirarrkakaaaa!!w#w####!#ssarr 115,859.37 ._ ._.._ .R .._ J 6 J SPORTS AND TROPHY _,_00343. ...111-400-1711-6625 00383 $235.65 1325 05/20/87 48685 j • ! Li' PRINT BACK OF MIGHTY MITE SHIR RECREATION /PROGRAM EXPENSES $0.00 I _._ R J d J SPORTS AND TROPHY -_ -__ - 00343 111-400-1711-6625 00385 $377.01 789 05/20/87 48685 j ` TROPHIES/MENS BASKETBALL RECREATION /PROGRAM EXPENSES $0.00 i J VENDOR-,TOTAL ####kt+#rr+rrki+fifirlyatlaR!lRywl4!#!####kMRrkkrtfi#ltiaryyyyikyrlkwYi $612.66 J __.—____R JOHNNIES-JEWELRY_.&_TROPH I ES_ 00200 - - 101-400-1811-6563 00045 $23.43 1219 05/20/87 46686i BADGES PLANNING /SUPPLIES/SPECIAL $0.00 �� rrr VENDOR TOTAL.+++++++++#++++rr+rrt#+kwr+r+ra+r+rrrr+wrwrrrwrrrsyryrrrw+rrrrrryrryrr $23.43 I . R. KIMMERLE BROS., INC. 00861 232-400-1911-6563 00161 $102.24 22437 05/20/87 06917 48687 WACKER BLADE WATER OPNS /SUPPLIES/SPECIAL $108.63 V j ; r++ VENDOR TOTAL+r++++rk+rk+r++ar++++++++rrrrr+rs+r++++#+++rrrrryr r:yrrr##+arryrrrry $102.24 R KNAPP SHOES 00020 1.0.1-400_-_1841-6201 $115.97 90061 05/20/87 48688 WORK SHOES FOR PAEZ _0.0106 PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 I V'i • R__ KNAPP SHOES _ __ 00020101-400-1841-6201 00107 $41.54 47918 05/20/87 48688__ - WORK SHOES FOR EVANALISTA PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R__ KNAPP SHOES 00__0.96 $85.15__ 87785 05/20/87 48688 V _ WORK SHOES FOR DOMINQUEZ - _0.0020__101-400-1842-6201 STREET MAINT /UNIFORMS 6 LAUNDRY _ $0.00 _ RKNAPP SHOES _ _ 00020 233-400-1921-6201 00096 *12.72 2952 05/20/87 48688 j SOCKS FOR T.CLARK ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 SII J sts VENDOR TOTAL srss#sr wsssslrsl rsfissrsfirraerrrrkrrr#t kklraaaaaaaarraa+ss+sswsslrss! $255.38 V _R _ KOENIG CAMERA _ _ 00608 101-400-1611-6524 00070 $18.53 5758 05/20/87 48689 POLAROID CS135-36 POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 J • R L.A. DEPT/WATER 6 POWER R MARY *KOPLINGER, FOOD BANK PRO CITY OF AZUSA $250.00 PLANNING WORK COST 05/20/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 i TIME 08:15:10 _.. _. FOR 05/20/87 DATE 05/21/87 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - V _ R L 6 D ENGINEERING .. _ 01824 161-400-2200-6310 00014 $503.00 85115 05/20/87 . •s• VENDOR TOTAL •+assssssssssss ssssssssss+++arrs»s»»kssssss»rr»arsrssssss»+ssssssss $18.53 BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 ***.VENDOR TOTAL *****tt\1111rYr♦r»tttYRtrkrt*k**Y**t*ttrritttitttkktYktkYtksttt*i*tr R L.A. DEPT/WATER 6 POWER R MARY *KOPLINGER, FOOD BANK PRO 01713 101-400-1113-7050 00009 $250.00 PLANNING WORK COST 05/20/87 V � MONTHLY CONTRIBUTION/FOOD BANK PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 LOS ANGELES CO.DEPT.PUBLIC $810.77 _ rss VENDOR TOTAL _!ats stssrrsssssassra»s»k»+»ssassrsrss sasasssssssrssrsrr»s»rsrar+as»s $250.00 $18,974.90 R TAL *LEWIS INCORPORATED 01063 101-400-1420-7099 00011 $4.97 /INSPECTION 6 CHECKING R LOS ANGELES CO.DEPT.PUBLIC _ R L 6 D ENGINEERING .. _ 01824 161-400-2200-6310 00014 $503.00 85115 05/20/87 -� SR. CENTER CURRENT BILLING 650100 CAPITAL PROJS /ENGINEERING BLDG REGULATNS /INSPECTION 6 CHECKING $0.00 ***.VENDOR TOTAL *****tt\1111rYr♦r»tttYRtrkrt*k**Y**t*ttrritttitttkktYktkYtksttt*i*tr $503.00 R-- L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-6301 00033 $16.83 05/20/87 LEGAL SERVICES/FEB,1987 POLICE OPNS /LEGAL FEES $0.00 V __rYr VENDOR TOTAL_�ss*****s**t*****Y••tt tt Yrs•rkYsr*Fr***ttrsttrrsYr»kr*kr*tssrt4sk*** - $16.83 R L.A. DEPT/WATER 6 POWER 00228 233-400-1921-8323 00303 $810.77 PLANNING WORK COST ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL V BLDG REGULATNS /INSPECTION 6 CHECKING __ ss• VENDOR TOTAL as»»+a sssssstsss rsrrsrss»»»ssska»usssstssrarsasasssararas•»sss»sars LOS ANGELES CO.DEPT.PUBLIC $810.77 _ V; '101-400-1821-6435 00007 $18,974.90 R TAL *LEWIS INCORPORATED 01063 101-400-1420-7099 00011 $4.97 b COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS ♦rr VENDOR TOTAL$4.97 R LOS ANGELES CO.DEPT.PUSLIC WKS 00772 101-400-1821-6435 00006 $17,215.62 _ LA COUNTY BUILDING INSPECT SVC BLDG REGULATNS /INSPECTION 6 CHECKING LOS ANGELES CO.DEPT.PUBLIC WKS - 00772 _ '101-400-1821-6435 00007 $18,974.90 LA COUNTY BUILDING INSPECT SVC BLDG REGULATNS /INSPECTION 6 CHECKING R LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1821-6435 00009 $19,450.92 INSPECTION SVC/DEC,1986 BLDG REGULATNS /INSPECTION 6 CHECKING rar VENDOR TOTAL•kras.♦•sssssss+•sssrrrssrsraskassststsssrsw rssrrsssssassss»s»rks+rk $55,641.44 78772 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 05/20/87 $0.00 48690 48691___ 48692 J u 48693 I 0 48694 l 48695 I 48695 48695 I J V R MARTIN 6 CHAPMAN COMPANY 00991 101-400-1300-7140 00004 $14,975.00 47059 05/20/87 21912 48696 BALLOT COUNTER CITY CLERK /EQUIPMENT 6 MACHINERY (14,000.00 F • • 1 J j CITY OF AZUSA MODERN SERVICE OFFICE SUPPLY 00014 __101-116-0000-1601 _ 00288 $1,089.53 5755 :L! 48700 FINANCE-FA310 PRELIMINARY WARRANT REGISTER /INV/MATERIALS d SUPPLIE $0.00 PAGE 0017 i j $1,089.53 TIME 08:15:10 FOR 05/20/87 -.- R__ ONE-HOUR FOTOCENTER DATE 05/21/87 $164.76 2102_ 05/20/87 48701 _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 J ++w VENDOR TOTAL_rsr++rwrrwrsrsssrsrrrrrss++♦rw+rwrrrr♦+rrsarrrrrrs ss+w+++rrrsrwssrss DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC - _�II 05/20/87 22341 48702 _ SANDBLAST POOL HOUSE FLOOR PARK MAINT /OUTSIDE SVCS 6 REPAIRS $2,395.00 V ♦s+ VENDOR TOTAL rsssssssrrrrrrrs+rss+sass++rt++sstsrs+♦ssssss+rr++r+rw+xsssasst+rrts $14,975.00 Q V R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6563 00486 $54.58 65490 05/20/87 06878 48697 FIRE EXTINGUISHER, SIGN POLICE OPNS /SUPPLIES/SPECIAL $54.58 R MARX BROS.FIRE EXTINGUISHER CO- 00642 101-400-1611-6835 00255 $95.62 65315 05/20/87 48697 _ SERVICE CALL POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 rs+ VENDOR TOTAL +rssrs ssrsy ssss sw rsrrss ssrr q rsa++ssr sssssssrssss•sss+ss+swawrsrsss $150.20 _ RMAYDWELL 6 HARTZELL INC. _ _ _ 00402 233-116-0000-1601 00330 $1,312.51 38895 05/20/87 48698 ISVK 100 AMP CUTOUT /INV/MATERIALS & SUPPLIE $0.00 L R MAYDWELL 6 HARTZELL._INC. - 00402 _ 233-116-0000-1601 00331 $48.46 38844 05/20/87 48698 GUY HOOKS /INV/MATERIALS d SUPPLIE $0.00 --' _ MAYDWELL & HARTZELL INC..__ _ ____ 00.402233-116-0000-1601 00332 $1,094.82 38844 05/20/87 48698 " __R-_ ELBOW CONNECTOR /INV/MATERIALS 6 SUPPLIE $0.00 s++ VENDOR TOTAL_++.•wrrsrrsrr♦+ssrss ss wrrssrrrsrssssasssrssrr sr+a rarsrsssasaa ssrss+♦ $2,455.79 V METROMEDIA_FAGING_SERVICES.__.. 00860... __101-400-1842-6840 00012 $50.00 93637 05/20/87 48699 _ii PAGING SERV. STREET MAINT /RENT/OFFICE FURN 6 EDT $0.00 0 __rrr VENDOR TOTAL ssssassssrs+s $50.00 $50.00 J MODERN SERVICE OFFICE SUPPLY 00014 __101-116-0000-1601 _ 00288 $1,089.53 5755 05/20/87 48700 MISC. SUPPLIES/OFFICE /INV/MATERIALS d SUPPLIE $0.00 rs♦ V_ENDOR_TOTAL_��!44P_x ssrrrrsrs_sr+rrrrrr+x+++xs_rrerrrr+sw+srrrarrrsrwrx+rsssrrx+xr+ j $1,089.53 R__ ONE-HOUR FOTOCENTER 00184101-400-1611-6524 00072 $164.76 2102_ 05/20/87 48701 _ l APRIL BILLING POLICE OPNS /PHOTO FILM 6 PROCESSING $0.00 J ++w VENDOR TOTAL_rsr++rwrrwrsrsssrsrrrrrss++♦rw+rwrrrr♦+rrsarrrrrrs ss+w+++rrrsrwssrss $164.76 R PACIFIC SANDBLASTING CO. 0211.9 101-400-1841-6493 00017 $2,395.00 10980 05/20/87 22341 48702 _ SANDBLAST POOL HOUSE FLOOR PARK MAINT /OUTSIDE SVCS 6 REPAIRS $2,395.00 V J • • I i FINANCE-FA310 08:.15:10. L.! PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/87 VND N ACCOUNT NUMBER TRN # AMOUNT PR01 # ACCOUNT DESCRIPTION •s• VENDOR TOTAL errs+»+srttxttrassssrsxrrsrr«•xr««rrwar++rrrxsrr++t+wx+srsrssa srrsrs $2,395.00 V R LARRY sPENNURI 02181 101-300-0000-4220 00082 $250.00 R PACTEL MOBILE ACCESS 00190 101-400-1611-6915 00048 $57.11 6 MOBIL PHONE SERV. #40469747 POLICE OPNS /UTILITIES/TELEPHONE -_rr• VENDOR TOTAL $57.11 _ 1250.00_ __ V R PAR PRESS BUSINESS FORMS INC. 00187 _ .101-400-1621-6539 00011 $562.32 $150.00 NEW FORMS EMERGENCY SVCS /PRTG, BINDING d DUP EXPENSES R_._ PAR PRESS BUSINESS FORMS_INC._._ _ 00187._. 101-400-1831-6530 00143 $603.56 ! SEWER PERMIT FORM SETS ENGINEERING OPS /SUPPLIES/OFFICE V' R PAR PRESS BUSINESS FORMS INC. 00187 ...... 231-400-1931-6539 00020 $801.38 $6,600.00 APPLICATIONS FOR SERVICE CONSUMER SVCS /PRTG, BINDING 6 DUP V r SERVICES 1r VENDOR TOTAL..}t�}}Asa•sssrss•tttttrtsrsrrrtrrsssxsr#rw xttxtxrsssx rs+st+xxrrxx#s# $1,967.26 R NEDRA *PASCHAL _. _ 02169 111-400-1711-6440 00052 $42.76 BADMINTON INSTRUCTOR FEE RECREATION /CLASS INSTRUCTION FEES �I __ •r♦ $42.76 VENDOR TOTAL •s++srtttrrtsxx s+r♦rr+t«ttttrx s•s•+++rrxxsxa•+srr ttttrxrsssr•+sttx t« PAGE 0018 -i DATE 05/21/87 INV/REF DATE POO CHK M J AMOUNT UNENC c - n OS/20/87 48703 $0.00 17503 05/20/87 06885 48.704 (533.00 17502 05/20/87 22315-48704 JAI J $553.51 J 17402 05/20/87 07194 48704 _ $812.59 J 05/20/87 48705 V $0.00 05/20/87 48706 $0.00 J 05/20/87 48707 $0.00 J 05/20/87 22280 48708 I' $7,000.00 J V 25399 05/20/87 48709 $0.00 4 r] J R LARRY sPENNURI 02181 101-300-0000-4220 00082 $250.00 REFUND ON PAVING DEPOSIT /PERMITS/STREET 6 CURB V i I •s• VENDOR TOTAL •rr++xsxrrrrrrr u+rr«s«+xa srrrrrrru wrr••+ss«•«sw+wrrxrrrs+t «+srrr x• -_ _ 1250.00_ __ V �i R PMBF INSURANCE 01032 111-400-1711-6625 00375 $150.00 _ SOFTBALL LEAGUE REGISTRATION RECREATION /PROGRAM EXPENSES VENDOR TOTAL ttttsrtrr rrr tt+taxi#sstrrtttrrrsrrrsxxssxtrtt+txsrssss+#+«+p 11111••• $150.00 R PRICE WATERHOUSE _ _ 02042 _ 115-400-1731-6315 00003 $6,600.00 _ __ AUDIT PROP.A. FUND TRANSPORTATION /ACCTG/AUDITING SERVICES 1r ♦r• VENDOR TOTAL r«x+xs•u«wrxxrrrrrrrrrxrrp•wrrrrxsr+rsx+ssss•swrs+srrxassrrtrs«sxs $6,600.00 RPRUDENTIAL OVERALL SUPPLY_ 00412 101-400-1413-6201 00052 $4.40 _ LAUNDRY SERV.05-01-87 PURCH/STORES /UNIFORMS 6 LAUNDRY c - n OS/20/87 48703 $0.00 17503 05/20/87 06885 48.704 (533.00 17502 05/20/87 22315-48704 JAI J $553.51 J 17402 05/20/87 07194 48704 _ $812.59 J 05/20/87 48705 V $0.00 05/20/87 48706 $0.00 J 05/20/87 48707 $0.00 J 05/20/87 22280 48708 I' $7,000.00 J V 25399 05/20/87 48709 $0.00 4 r] J • • PAGE 0019 DATE 05/21/B7__,� INV/REF DATE PON CHK 0 �J AMOUNT UNENC R _ PRUDENTIAL OVERALL SUPPLY_ _ 00412 101-400-1413-6201 00053 CITY OF AZUSA \..I, FINANCE-FA310 PRELIMINARY WARRANT REGISTER _.TIME 08:15:10 FOR 05/20/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT d DESCRIPTION PROD 0 ACCOUNT DESCRIPTION $0.00 L PAGE 0019 DATE 05/21/B7__,� INV/REF DATE PON CHK 0 �J AMOUNT UNENC V 48709 al 48709 48709j l ji 48709 48709__1/. 48709 48709 J u 48709 48709 46709 � J 48709_) I 48709 _ I J 48709_ 48709 48709 J J R _ PRUDENTIAL OVERALL SUPPLY_ _ 00412 101-400-1413-6201 00053 $4.40 51317 05/20/87 LAUNDRY SERV. 05-08-87 PURCH/STORES /UNIFORMS d LAUNDRY $0.00 L R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00298 $27.82 25390 05/20/87 LAUNDRY SERV. 05-01-87 POLICE OPNS /PRISONER MAINTENANCE $0.00 R .._ PRUDENTIAL OVERALL SUPPLY__ _ 00412._ _1.01-400-1611-6575 00299 $86.00 25391 05/20/87 LAUNDRY SERV. 05-01-87 POLICE OPNS /PRISONER MAINTENANCE $0.00 l.� R PRUDENTIAL .OVERALL SUPPLY_ .___ ...00.412....._ 101-400-1611-6575 00300 $27.82 51308 05/20/87 LAUNDRY SERV. 05-08-87 POLICE OPNS /PRISONER MAINTENANCE $0.00 R PRUDENTIAL OVERALL SUPPLY _. 00412 _ 101-400-1611-657500301 $86.00 51309 05/20/87 LAUNDRY SERV. 05-08-87 POLICE OPNS /PRISONER MAINTENANCE $0.00 R _ PRUDENTIAL OVERALL SUPPLY 00412 101-400-1641-6201 00103 $75.09 25394 05/20/87 LAUNDRY SERV.05-01-87 PARK MAINT /UNIFORMS d LAUNDRY $0.00 R__ __. PRUDENTIAL., OVERALL SUPPLY ________ ,_00412 101-400-1841-6201 00105 $67.74 - 51312 05/20/87 LAUNDRY SERV. 05-08-87 PARK MAINT /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY__ 00412 101-400-1842-6201 00094 $97.44 25395 05/20/87 LAUNDRY SERV. 05-01-87 STREET MAINT /UNIFORMS d LAUNDRY $0.00 �r R OVERALL_ SUPPLY__. __. _ 00412101-400-1842-6201 00095 $97.44 51313 05/20/87 _.PRUDENTIAL LAUNDRY SERV. OS -08-87 STREET MAINT /UNIFORMS d LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00081 $26.40 25392 05/20/87 - _ LAUNDRY SERV. 05-01-87 CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 V R PRUDENTIAL OVERALL SUPPLY 00412 -. _ 231-400-1931-6201 00082 $26.40 51310 05/20/87 � _ LAUNDRY SERV. _ 05-08-87 _ ._ CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 R_ PRUDENTIAL OVERALL SUPPLY 00412_ 232-400-1911-6201 00060 $36.89 25397 05/20/87 LAUNDRY SERV.05-01-87 _ _ _ WATER OPNS /UNIFORMS d LAUNDRY $0.00 VI R PRUDENTIAL OVERALL SUPPLY 00412______232-400-1911-6201 0 0.061 $36.89 51315 05/20/87 LAUNDRY SERV. OS -08-87 WATER OPNS /UNIFORMS d LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY_ 00412, 233-400-1921-6201 00094 $36.90 25396 05/20/87 LAUNDRY SERV ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 � I I -05-01-87 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00095 $36.90 51314 05/20/87 LAUNDRY SERV. OS -OB -BT ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 Vj V j'. V 48709 al 48709 48709j l ji 48709 48709__1/. 48709 48709 J u 48709 48709 46709 � J 48709_) I 48709 _ I J 48709_ 48709 48709 J J • • V V. �r ♦sR VENDOR TOTAL +RIR *kiks yrrrkkk**Rik}}}wwsrrsrrsrss»liiR.riiRli++rik*k*iskksser tsRs $195.00 V _R- _ RCP ELECTRIC 02178 101-300-0000-4110 00284 150.00 _ _ _05/20/87 REFUND OF BUSINESS LICENSE FEE /TAXES/BUSINESS LICENSE CITY OF AZUSA $0.00 `r FINANCE-FA310 rar VENDOR TOTAL !!!»R!!R!!»Ri}RrkR}rRiRlR}}RRf atrtirri RiR»Ri!}}f»;lrr}krRi!}R!!!!}tR PRELIMINARY WARRANT REGISTER PAGE 0020 J TIME 08:15:10_... _. _ FOR 05/20/87 _._ 8664 DATE 05/21/87�,i BASIC RECRUIT CLASS POLICE OPNS /TRAINING PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0 J VENDOR TOTAL *tris♦ririiii♦}ii+lRii»ii}liitikiRt*RirRikf tli+kiiif ♦RRktRr irlttkr li DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC R ROME CABLE 00687 233-116-0000-1601 00327 $481.09 20873 05/20/87 ' CABLE PURCHASE /INV/MATERIALS b SUPPLIE 10.00 VENDOR TOTAL a!r♦R!!}♦RaaaRa p;sff »aassa}q;}}}rsrwlR!}laaasrk rrr k!!tr}lRRRlrlR I' R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00051 $19.46 25398 05/20/87 48709 R__ ROURKE WOODRUFF 00684 233-400-1921-8323 00300 $737.98 LAUNDRY SERV.05-01-87 05/20/87 CENTRAL GARAGE /UNIFORMS b LAUNDRY SVC/ELEC/LEGAL 10.00 $0.00 R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00052 $18.90 51316 05/20/87 48709 LAUNDRY SERV. 05-08-87 CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 •ki VENDOR TOTAL ++++tr sRRR++}+»sir»»Rs *IIsi•+kul+rrkkikkkRkkk trk *tsrrRtsskss»srr rrk $812.89 R QUICK CRETE 00672 220-400-2200-7140 00229 $1,347.32 10402 05/20/87 48711___ PICNIC TABLES/WASTE CONT/BBO 502000 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 ***-VENDOR TOTAL +Rrk wkw srrrrswrawsssrrsit♦iRsltrrrrkiRik *arr»»»i»krRkk:rritiirr+!} _ $1,347.32 . _ R RADIO LAB _. _. 00120 101-400-1611-6835 00261 197.50 59107 05/20/87 48712 CLEANED DIRTY CONTACTS POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 J R. ___ RADIO LAB _ ..___ ._ .__. 00120 101-400-1611-6835 00263 $97.50 58933 05/20/87 48712__ REPAIR OVERHEAD PA SYSTEM POLICE OPNS /MAINT b REPAIR/EQUIPMEN $0.00 �r ♦sR VENDOR TOTAL +RIR *kiks yrrrkkk**Rik}}}wwsrrsrrsrss»liiR.riiRli++rik*k*iskksser tsRs $195.00 V _R- _ RCP ELECTRIC 02178 101-300-0000-4110 00284 150.00 _ _ _05/20/87 REFUND OF BUSINESS LICENSE FEE /TAXES/BUSINESS LICENSE $0.00 `r rar VENDOR TOTAL !!!»R!!R!!»Ri}RrkR}rRiRlR}}RRf atrtirri RiR»Ri!}}f»;lrr}krRi!}R!!!!}tR $50.00 L R RIO HONDO COMM. COLLEGE_ 00416 101-400-1611-6220 00412 $530.00 8664 05/20/87 BASIC RECRUIT CLASS POLICE OPNS /TRAINING SCHOOLS $0.00 i b VENDOR TOTAL *tris♦ririiii♦}ii+lRii»ii}liitikiRt*RirRikf tli+kiiif ♦RRktRr irlttkr li $530.00 R ROME CABLE 00687 233-116-0000-1601 00327 $481.09 20873 05/20/87 ' CABLE PURCHASE /INV/MATERIALS b SUPPLIE 10.00 VENDOR TOTAL a!r♦R!!}♦RaaaRa p;sff »aassa}q;}}}rsrwlR!}laaasrk rrr k!!tr}lRRRlrlR $481.09 R__ ROURKE WOODRUFF 00684 233-400-1921-8323 00300 $737.98 05/20/87 _ _b _ _ _ VARIOUS 1987 FEES d COSTS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 TIME 08:15:10 FOR 05/20/87 DATE 05/21/87 .' \.. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 J DESCRIPTION PRO] N ACCOUNT DESCRIPTION AMOUNT UNENC � VENDOR TOTAL+♦wr�r�+a_r•+++rrswrrrrwwrw+w+++t•rtrsr+a•ss s++++a+rrr+s++r++a+sw s• $737,98 I V Q R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1211-6601 00073 (57.36 05/20/87 48717 AD FOR BUS DRIVER HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 ate VENDOR TOTAL_�t��i}+trtst+++++w•a+rt++taaat+rta+s+tt+tstws+rw++•+wrttrr+tt+++ras• *57.36 ._ R SAN 6ABRIEL VALLEY_UMPIRE ASSO 00866 .. 111-400-1711-6445 00094 $836.00 05/20/87 48718 _ .I YOUTH OFFICIAL FEES RECREATION /OFFICIATION FEES $0.00 • r+• VENDOR. -TOTAL 4rarrarr4rrRr•r+arw+wt+ss+rrrsa+r++,xr+++swa+s+»+rt+r+rrrt++++wa++warr $836.00 _ I J -- R __ _ SIERRA SOUTHERN/PRESTIGE - 00891 101-400-1843-6563 00349 $154.91 1077 05/20/87 48719 SUPPLIES FOR POOL BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ata VENDOR TOTAL+•tt++++t+ia++a++t+twtiatta+i+ararttrtaattt+tttttr+wia+iaaa+ittttttt $154.91 R SIGNAL MAINTENANCE INC. _ - 00045 -101-400-1832-6465 00107 $166.05 44801 05/20/87 48720 REPLACE SAFETY LIGHTS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 � I . R SIGNAL MAINTENANCE INC. _- 00045 _. .101-400-1832-6465 00108 $199.45 44905 05/20/87 48720 REPAIR VARIOUS SIGNALS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 R SIGNAL MAINTENANCE INC. 00045 101-400-1832-6465 00109 $1,067.02 44813 05/20/87 48720 SIGNAL MAINT. 19 INTERSECTIONS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 •t+ VENDOR TOTAL•t+trs•w+++t•rtrrrt+•tw+r•wrrtttawr+++r•♦s?}wrww+rwsr++rw•trr+r•++rr $1,432.52 R SMART d FINAL IRIS 00140 101-400-1611-6554 00127 $110.78 41728 05/20/87 06893 48721 -; _CO. 409 CLEANER, LYSOL POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $137.96 •r• VENDOR TOTAL rrw asaaraataaaaarttr++++rr►raataattr++rwr+r•♦t•rrrraaawrr+a+++n•aa $110.78 R-, SOUTHERN CALIF. GAS101-400-1843-6910 00147 $350.90 05/20/87 48722 _CO._ __ -_--_---_-00026 725 N. ALAMEDA AVE. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00148 $17.33 05/20/87 48722 �- 213 E. FOOTHILL BLVD. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 r � • • FINANCE-FA310 TIME 08:15:10 l., PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/87 VND $ ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION *R* VENDOR TOTAL itiaiti+titin»isri•+r+iq iRtiri•+++isiRiiitiii+rii*sw iiiq R*iiirrri $368.23 J PAGE 0022 DATE 05/21/87 1 J INV/REF DATE POO CHK $ v AMOUNT UNENC R SPARLING DIVISION 00421 111-400-1711-6563 00064 $33.50 72768 05/20/87 48723 WATER COOLER RENTAL 6 WATER RECREATION /SUPPLIES/SPECIAL $0.00 1. J •r• VENDOR TOTAL waaai+aawirauraaaasaaarrrrr••rrrrrrrrr+«R+:+++•+ar++rararaawrar+wr $33.50 R. STATER BROS. MARKETS 00143 101-400-1611-6563 00997 E21.57 4284 05/20/87 48724 ' GROCERIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 � _.R_ _ STATER BROS. MARKETS_.____ _ - 00143- - 101-400-1611-6575 00293 $129.20 8018 05/20/87 48724 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 R STATER BROS. MARKETS _ 00143 101-400-1611-6575 00297 $135.73 8209 05/20/87 48724 GROCERIES FOR TRUSTEES POLICE OPNS /PRISONER MAINTENANCE $0.00 J -.+**_VENDOR TDTAL_•i ttf RttitiikiRtiiti•i+iiRRitR*iRi*Rii*f tiff *tRRtiRRRiititti*ittit+i __$286.$0__ R. SUN BADGE COMPANY_._... __ __ ..00254 101-400-1611-6563 00485 $13.79 21885 05/20/87 22331 48725 REPAIR BADGES' POLICE OPNS /SUPPLIES/SPECIAL $31.00 . _**4_.VENDOR -TOTAL . $13.79 a R TAYLOR-JETT COMPANY INC. _ _ 00423 232-116-0000-1601 00265 $289.68 23035 05/20/87 48726 HYDRANT RISER 6 HOLE C/L WATER FUND/INV/MATERIALS d SUPPLIES $0.00 . ♦*t VENDOR TOTAL ♦RkRki+*4f ttfftait+tRiti**iiRrr+ti*t*ifi++tii+iiiiiRYRiR*i♦i+Bili*** _ $289.68 - R _ TERRA -CAL CONSTRUCTION, INC. 02152 220-400-2200-7130 00080 $91,375.78 1 05/20/87 22371 48727,_ AZUSA AVE. MEDIAN 551000 CAPITAL PRODS /STRUCTURES/OTHER $9t,375.78 " •i• VENDOR TOTAL rrrrrrr«RrrR«♦s•wrrrr+«:+aRa a+rr«saRaiar«rrr+r♦Rra+a rararr«rrrrawaw $91,375.78'x._ R TEXAS -MARKER,. _ 01555 _ 111-400-1711-6563 00068 $170.71 05/20/87 22363 48728 _ --INC. INKS RECREATION /SUPPLIES/SPECIAL $170.35 __ ._i*• VENDOR TOTAL +tR♦R*♦1R*ffrt+R lRRtRRtttiittRRt*itrttRR•fR♦iiiRiilit•1rRiiiitiilati $170.71 � V RTHE HOSE MAN 101-900-1842-6563 01254 $74.41 36924 05/20/87 48729 _ STEAM CLEANER HOSE _00210 STREET MAINT /SUPPLIES/SPECIAL $0.00 a J • • FINANCE-FA310 TIME 08:15:10 PAY VENDOR NAME DESCRIPTION. CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/20/87 VND A ACCOUNT NUMBER TRN 0 AMOUNT PROD A ACCOUNT DESCRIPTION PAGE 0023 DATE OS/21/87 INV/REF DATE PON CHK 0 v AMOUNT UNENC it R THE HOSE MAN 00210 101-400-1842-6563 01255 $5.35 36789 05/20/87 48729 232-400-1911-SS69 CONNECT FITTING STREET MAINT /SUPPLIES/SPECIAL 05/20/87 48732 $0.00 ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEU A R THE HOSE MAN _ _ _ 00210 101-400-1842-6835 00054 $106.71 35893 05/20/87 48729 REPLACE HOSE STREET MAINT /MAINT 6 REPAIR/EQUIPMEN $0.00 R R _ THE HOSE MAN _. 00210 243-400-1844-6560 00637 $40.71 25733 05/20/87 _ 45729 _I , USE WATER BLASTER CENTRAL GARAGE /REPAIR PARTS $0.00 !I I' rr• VENDOR TOTAL.++��T++•♦r+•r+rr++••+arar+++s++•++++++r+++++a++•+rrr+r++r+++arra♦+++ WATER OPNS $227.18 $0.00 Cil J ._.. R.__._ GRANT +THORNTON .. 00925 101-400-1411-6315 , 00049 $8,092.24 04676 05/20/87 48730 ! ACCT SVCS/MARCH 87 ADMIN/GEN,ACCTC /ACCTG/AUDITING SERVICES 00387 $65.79 $0.00 05/20/87 48732 ROCK 8 SAND -COMPANY WATER OPNS •++ VENDOR TOTAL ++++++f++++ararrrrrr rrrrrrrrra+rr++s+++rr+++r++++r+a•rr•rar r+rrrr+rr $8,092.24 J R--,, TOOLS -R -US 00237 232-400-1911-6563 00159 $8.86 3587 05/20/87 48731__ 00096_ .__232-400-1911-8569 NUT DRIVERS/SMALL S -DRIVER WATER OPNS /SUPPLIES/SPECIAL 30554 05/20/87 $0.00 ! ROCK d SAND WATER OPNS /SERVICES/WATER/NEW i V ++• VENDOR $8.86 J i 7 R J. C. *TUCKER 6 SO N, ... _ .._ PADLOCK _. _. _...__ _ y L. 00602 233-400-1921-8198 00051 $47.90 S0262 05/20/87 48733 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 II 7 J R___ TRANSIT MIXED__CONCRETE COMPANY 00096 232-400-1911-SS69 00385 $68.75 30555 05/20/87 48732 ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEU s0. 00 V Q R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8569 00386 $55.35 25651 05/20/87 48732 ROCK d SAND WATER OPNS /SERVICES/WATER/NEU $0.00 ,y J R TRANSIT MIXED. CONCRETE _ 00096 ,_ _232-400-1911-8569 00387 $65.79 25058 05/20/87 48732 ROCK 8 SAND -COMPANY WATER OPNS /SERVICES/WATER/NEW $0.00 R TRANSIT MIXED CONCRETE COMPANY___,. 00096_ .__232-400-1911-8569 00388 ! $16S.4S 30554 05/20/87 48732 ROCK d SAND WATER OPNS /SERVICES/WATER/NEW s0.00 y.l J R TRANSIT MIXED CONCRETE COMPANY 00096 2_32_400-1911-8569 00389_ $61.48_ _.24021 05/20/87 _ 48732_ _ ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEW $0.00 R__ TRANSIT MIXED CONCRE_TE_COMPANY 00.096_______232-400-1911-8569 00390 $261.59 23661 05/20/87 48732 i _ ROCK 6 SAND WATER OPNS /SERVICES/WATER/NEU $0.00 ,. __ •+• VENDOR_ TOTAL_++++++++++++rr♦s+rt++trrrr•rre•r+ts+++++++++++r+rrrrr++rr+r+++++++♦ $698.41 _ 7 R J. C. *TUCKER 6 SO N, ... _ .._ PADLOCK _. _. _...__ _ y L. 00602 233-400-1921-8198 00051 $47.90 S0262 05/20/87 48733 ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 II 7 J P • PAGE 0024 CITY OF AZUSA DATE 05/21/87 FINANCE-FA310 PRELIMINARY WARRANT REGISTER CHK 0 .. TIME 08: 15: 10 ___.. _...__ FOR 05/20/87 d SUPPLIES i V PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROJ 3 ACCOUNT DESCRIPTION 48734 V $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00268 +ss VENDOR TOTAL •rstwsswrrwa+wrawtssawss+srrf rsrsa+srtrtrwrsaawaRrrw•srrarrss rs«s++} $47.90 05/20/87 48734 ASST. SUPPLIES $0.00 _1 R UNDERGROUND SERVICE ALERT 00102 101-400-1831-6493 00016 $53.28 J FEBRUARY SVC CHARGE ENGINEERING OPS /OUTSIDE SVCS b REPAIRS +}♦_VENDOR_TOTAL_��++rrtrraaa♦♦s♦aaasaaaaa♦raasaa«s ss•rsrr♦r•frr♦saaa♦aaaaa♦aa•♦•♦rrr R UNDERGROUND SERVICE _ALERT _ _ 00102 101-400-1831-6493 00017 $63.53 ' MARCH SVC CHARGE ENGINEERING OPS /OUTSIDE SVCS d REPAIRS V! i', sss VENDOR TOTAL rias♦♦ss.«rss srrrrarri♦rssssssrss++rsrwt«sr«:rf+«sssrrrsstss♦srrsrf rs $116.81 V i i R THE *VELVET TURTLE R UNOCAL 76 _ __. __00260 101-400-1611-6551 00059 $IS7.58 1849 GASOLINE POLICE OPNS /FUEL AND OIL CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 Rff VENDOR TOTAL $157.58 L PAGE 0024 00263 DATE 05/21/87 ! INV/REF DATE POO CHK 0 v AMOUNT UNENC WATER FUND/INV/MATERIALS d SUPPLIES $0.00 L 05/20/87 48734 $0.00 R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00268 $145.10 J 05/20/87 48734 ASST. SUPPLIES $0.00 _1 b SUPPLIES $788.50 $0.00 J 05/20/87 $0.00 __.r •♦ R_ .. VALLEY CITIES SUPPLY_CO.___ —__ 00263 _232-116-0000-1601 00267 _ $452.20 _ _16967 05/20/87 ASST. SUPPLIES R WEST PUBLISHING COMPANY _ WATER FUND/INV/MATERIALS d SUPPLIES $0.00 L *t• VENDOR TOTALrR•tw*r*sl+rsss•+t+•ttlt**!•RR*!r*t*t********t**•s**r!r*****sa*****r R VALLEY CITIES SUPPLY CO. 00263 232-116-0000-1601 00268 $145.10 16967 05/20/87 ASST. SUPPLIES WATER FUND/INV/MATERIALS b SUPPLIES $788.50 $0.00 BOULDER CANYON PROJECT ELECTRIC OPNS /POWER SUPPLY EXP/OTHER +}♦_VENDOR_TOTAL_��++rrtrraaa♦♦s♦aaasaaaaa♦raasaa«s ss•rsrr♦r•frr♦saaa♦aaaaa♦aa•♦•♦rrr $597.30 R THE *VELVET TURTLE 01924 101-400-1112-6210 00018 $2,853.76 1849 05/20/87 EMPLOYEES AWARDS BANQUET CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 V .� ♦rr VENDOR TOTAL+•rrrsrrssssrr«rrrrs♦fr♦ra♦•♦♦saasrrsrtsasrr urs rrr+sss«rwrssrrrsss• $2,853.76 R. LAWRENCE *WELK VILLAGE THEATRE 02055 111-400-1711-6625 00378 $938.00 05/20/87 SENIOR TRIP RECREATION /PROGRAM EXPENSES $0.00 y s lei fIV 05/20/87 $0.00 J 48735 � J 48736 V 48736 I 48737 Q 48738 05/20/87 48740 $0.00 rn J VENDOR TOTAL ssrs rr♦♦s♦♦r♦sr•r♦srssa war♦aaa♦♦ssrsar+srs«s ssr ♦srr«srrasararsssr $938.00 R WEST PUBLISHING COMPANY _ 00269 _ _.101-400-1611-6503 00053 $14.88 BOOK POLICE OPNS /BOOKS *t• VENDOR TOTALrR•tw*r*sl+rsss•+t+•ttlt**!•RR*!r*t*t********t**•s**r!r*****sa*****r $14.88 L. R_ WESTERN AREA PWR ADMIN,_D.O,E_02182 _ 237-400-1921-8257 00007 $788.50 BOULDER CANYON PROJECT ELECTRIC OPNS /POWER SUPPLY EXP/OTHER lei fIV 05/20/87 $0.00 J 48735 � J 48736 V 48736 I 48737 Q 48738 05/20/87 48740 $0.00 rn J • 1 - J __— XEROX CORPORATION __.___ 00278 101-400-1611-6830 00113 $200.26 45180 05/20/87 L I' 1 i APRIL RENTAL L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:15:10 .- _ —.- FOR 05/20/87 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROJ f ACCOUNT DESCRIPTION r+s VENDOR TOTAL ru rrsas sa♦,a raaara+asss sass•+arwpssrrrrsssar+r +rsr asar arrars rrrsrraa $788.50 PAGE 0025 DATE 05/21 /87--J INV/REF DATE POO CHK t v AMOUNT UNENC R WINGS OF FAME PRODUCTIONS 90808 101-400-1113-6630 00274 $1,416.62 MISC. TELEPHONE EXPENSES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT ***-VENDOR TOTAL $1,416.62 R MARK *WOOD, BEEKEEPER _ .__ _ 02068 _ _220-400-2200-7120 00071 $65.00 EXTERMINATE BEES 500200 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP s rt_VENDOR.TOTAL_rt�t+aaasaaa�+rsar«taarr+aasssssrs+stae«trrasssrsrtaatt+rssaaw ast#r _ _ _ $65.00 _ e 05/20/87 48741 $0.00 II 05/20/87 22311 48742___):, t6S.00 R __— XEROX CORPORATION __.___ 00278 101-400-1611-6830 00113 $200.26 45180 05/20/87 48743 APRIL RENTAL POLICE OPNS /RENT/EQUIPMENT $0.00 J .---***—VENDOR TOTAL_+3�+rttaY+ia riktasaliaasiartraia4i+rssrtrr prprrrarirttirrRrtatrtf aia $200.26 er V R Y TIRE SALES 00113 101-400-1611-6825 00520 *79.27 42561 05/20/87 48744 LUBE/OIL/FILTER/BRAKE RELINE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 b �I� Y TIRE SALES 00113 _ 101-400-1611-6825 00521 $146.88 42550 05/20/87 48744 LUBE/OIL/FILTER/PLUGS/TUNE UP POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 law . R Y TIRE SALES 00113 101-400-1611-6825 00522 $133.61 42521 05/20/87 48744 LUBE/OIL/FILTER/TRANS SVC POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 b, .� i R Y TIRE SALES 00113101-400-1611-6825 00523 $308.86 42556 05/20/87 48744 LUBE/OIl/FILTER/TRANS SVC POLICE OPNS /MAINT d REPAIR/VEHICLE t0.00 V R Y TIRE SALES _ 0011.3_._ _101-400-1611-6825 00524 ! $45.93 42592 05/20/87 48744 LUBE/OIL/FILTER/ALIGNMENT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 J VENDOR. TOTAL +sss+t+++raraaaaraaar♦tt«araarr warrsartt«rrtst+++wr+rs+s rasa++•••$714.55 V R YAMADA CO. INC. 01188 101-116-0000-1601 00285 $187.47 17640 05/20/87 48745 I, 9" BLADES /INV/MATERIALS d SUPPLIE $0.00 I b � arr VENDOR TOTAL +trrtata rr ra rrtttrrrt+itttaa+►raa#trariratrrrritrrirtitr+a r•+raaatar $187.47 R ZEE MEDICAL SERVICE CO. 01003 101-400-1611-6563 00473 $62.36 30441 05/20/87 48746 VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL $0.00 {I ♦, J ..1 CITY OF AZUSA V�1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0026 TIME 08:15:10 _ _ _ FOR 05/20/87 - DATE 05/21/87 .. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC !** VENDOR TOTAL rRss*ss*rtsrw****s*irkrt•sas•Rqt*s*♦**rrsslrsrs*r*kr!*!*!!lstssss♦ $62.36 r+r PAY CODE TOTAL +++++++sirs*srrrrr+r+•rs+r+rrrrrr*+++rs+++*s+++s++*+++*+*+a+++*+++ $302,684.10 i �L, J -8 MIGUEL J. *ALANIZ - 00789_- .- 101-400-1420-6518 00016 _$25.21 05/20/87 _ 48747 POSTAGE FOR PAMPHLETS CITY LIBRARY /POSTAGE $0.00 ii - t++ VENDOR TOTAL•kttttltrktrtttrrt*trtrrt*trrarrrrrsrrt*r»r**+++*rara+s+++r++**atr++ $25.21 S— - JENNIE *AVILA. _ _. _... 00851 101-400-1111-6235 00152 $379.00 05/20/87 ,48748.^I MISC. MEETINGS ATTENDED CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 II ♦RR VENDOR TOTAL t_♦r•r�ttttRtRlittltltRlr!lRtritliRiRti rt*rRi!!R!ltRttt RR*ilt4RRRrRR! $379.00 J S STEVEN *SRISCO 01937 241-205-0000-306500038 $143.75 05/20/87 48749_" REIMBURSEMENT/MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 � i V ski VENDOR TOTAL*r*tYr!lrRiti!!rr**t****r*k ttritkrk*rtt*ttR*tti*tiRtrtkrRtlttk *rirt $143.75 i S JOHN *BRODERICK _ _ 00794 101-400-1611-6563 00475 $1,000.00 05/20/87 48750 I NARCOTIC BUY MONEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 , ._tr• VENDOR TOTAL r4itRRlttt!*t!**r*iR kRri!!!•ltRtlrtr**tRriktttlY!*R!ltii *!i*!♦Mtrr!♦ $1,000.00 V S__. THERESA M. *BURGE .00474- 241-205-0000-3065 00042 $13.95 05/20/87 48751 " PRESCRIPTION REIMBURSE /CAFE PBL/EMPLOYEE UNAPP $0.00 _ • •*• VENDOR-TOTAL}iR}r•*kariirrsslr!*r*tt*s*sr•lrttrt•lsssasrsssRw*Rk**irt*s*s*ss**• *13.95 i` S BURKE, WILLIAMS 6 SORENSEN _ 00082 242-400-1221-6740 00094 $975.93 24116 05/20/87 48752_ CLAIM *83-32/FILEOW29SRUL BUS WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 �- S - BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00095 $369.10 24104 05/20/87 48752 CLA1M08518CW*U329RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN _ 00082 242-400-1221-6740 00096 $82.00 24094 05/20/87 48752 CLAIM08335CUOW321RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 � ' V �I J _ l -- _ CITY OF AZUSA �.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME 08:IS:10 .. FOR 05/20/87 DATE 05/21/87_ _ �. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00097 (333.60 24117 05/20/87 48752 CLAIM0843031 CWOW788RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 S BURKE, WILLIAMS 6 SORENSEN 00082 242-400-1221-6740 00099 $220.00 24097 05/20/87 46752 CLAIMN8530CWOU368RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 - S _ BURKE, WILLIAMS 6 SORENSEN _ 00082 - 242-400-1221-6740 00100 $70.00 24085 05/20/87 48752__ CLAIMN83/3840CW FILEOW301RUL WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT $0.00 �I �i _- S- ._. BURKE, WILLIAMS 6 SORENSEN 00082 _ 242-400-1221-6740 00102 $2,047.42 24101 05/20/87 48752 • CLAIM 0B515CWOW318RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0-00 -i S __. BURKE, WILLIAMS 6 SORENSEN_ _ 00082 242-400-1221-6740 00103 $1,697.90 24113 05/20/87 48752 CLAIM 08538 A&B CWOW6S7RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 yI VENDOR TOTAL.•s•••♦ysssssssss•sssssrsssssas•rrsssassssr•ra•••s•ss•srssssssss srsss $5,795.95 CALIF NARCOTIC OFFICERS ASSO 01006____ 101-400-1611-6230 00026 $90.00 05/20/87 46753,__J; MEMBERSHIPS/SMITH,COLLINS,BADO POLICE OPNS /DUES 6 SUBSCRIPTIONS $0.00 V i � +a+ VENDOR TOTAL ♦rsr+sr+sassra++sr+racer++rrasrra+r+ssarrsrssrsssssy •sr+rsr++ssrras+ $90.00 b" S __.. .CAO/HUMAN RESOURCES 01663 - 101-400-1211-6496 00007 $197.95 153 05/20/87 48754 " SVCS RENDERED/THIRD QUARTER HUMAN RESOURCES /OUTSIDE PROCESSING $0.00 - ♦ss VENDOR TOTAL.••••••♦s•ssaa•s••s•sss•ssssssarsa•sr•rs•sssssarr•s•••••ssrss•••••••s $197.95 S.___ CITY OF AZUSA LIGHT_& -POWER _00365_-_ "_""_101_-400-1843-6905 00103 $7,367.14 05/20/87 _ _48755__ ELECTRICAL SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 S CITY OF AZUSA LIGHT _6- POWER 00365 1.01-400-1843-6905 00104 _ 1 $2,498.55 05/20/87 48755 V ELECTRICAL SERVICE BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 � VENDOR TOTAL �4��i}sap+a♦a q ssraarrsraraa aas ara arssarsrsratas as atarrsarr_._ $9,865.69 _- S CLAIMS ADMIN. SYSTEMS, INC. 00047 -- 242-400-1221-6745 00104 $586.87 05/20/87 48756 "i REIMBURS/TRUST FUND/4-22 TO 28 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 VENDOR TOTAL •s w♦•ss•rrrr••••r••••s•••rtas+ss•s•srsss wss srr•s••s+•+sss:rrsrasa• $586.87 V i S _ ALBERT +D'ANTIN 01622 101-400-1611-6220 00405 $161.00 05/20/87 48757 REPORT WRITING FOR INSTRUCTORS POLICE OPNS /TRAINING SCHOOLS $0.00 V � J • • . �,_-VT+^—-••---rv� ..�-ter+.� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:15:10 _ FOR 05/20/87 l.' PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION L *i• VENDOR TOTAL ••iii+rt}*i*ti4 M trt*4**irriiiititi•ri+r*ir•tif }ririiiiiii+rk+*•t•tr $161.00 PAGE 0028 ,- DATE 05/21/87._ INV/REF DATE POO CHK 0 �. AMOUNT UNENC S CYNTHIA rFAHRBACH 01593 101-400-1112-6006 00054 $470.70 05/20/87 21815 48758 • SECRETARY CITY ADMIN OPNS /SALARIES/TEMP & PART -TI $470.70 *r* VENDOR TOTAL+++iir}i}rt*rrF*rrirktr}rF}}♦r*sr+rFSFFiFFr}}}Fsfi r+r FirFrrtrks}s+*s• $470.70 V STAMPS S __ ROSEANNA oHEJNAL,,_PETTY_ CASH RECREATION /POSTAGE 101-400-1112-6240 $0.00 JOE A. *GUARRERA 00817____ 111-400-1711-6524 00034 8 FAIRMONT HOTEL 02179 101-400-1420-6235 00040 $100.00 RECREATION /PHOTO FILM 05/20/87 $0.00 DEPOSIT/LIBRARY ASSC.CONF. 00817 CITY LIBRARY /MEETINGS 6 CONVENTIONS 05/20/87 $0.00 � I I RECREATION /PROGRAM EXPENSES $0.00 JOE A. *GUARRERA_, _ 00817__261-206-1721-2715 00064 _ _ -!. ***.--VENDOR TOTAL •r**r++ririrriri+�+r+rat+++rar�ir••r•r*q GANESHA PICNIC/CINCO DEMAYO a*•+ititFt•+♦14+411♦}i+r+}a _$100.00 PROGRAM RVLVG $0.00 •++ VENDOR TOTAL a**r♦++*++rrr+++*++rr*+**s111s*ati4 a•444+1/1144tsss•+r*r*rar*a»r+** $262.28 $24.77 �I ..._ S SAMUEL G. *GONZALES._ 00216 ___ .101-400-1611-6220 00407 $161.00 111-400-1711-6625 05/20/87 $85.00 REPORT WRITING FOR INSTRUCTORS _ I.D. LABELS/AZUSA DAY/STADIUM POLICE OPNS /TRAINING SCHOOLS /PROGRAM $0.00 V ` I VENDOR _TOTAL__***N*r�s����Msss�s*.y ��ss+_r*r*s�*�s!*�**r•s_r 1*s}r}}}stFrrrs+fi+fi r}rs $161.00_._ ._.. Li S .__ JOE A. *GUARRERA._..—_. ...______ _ _ ._ 00817_ __..__111-400-1711-6518 00019 $22.00 05/20/87 V STAMPS S __ ROSEANNA oHEJNAL,,_PETTY_ CASH RECREATION /POSTAGE 101-400-1112-6240 $0.00 JOE A. *GUARRERA 00817____ 111-400-1711-6524 00034 $76.82 .. _ 05/20/87 BUS PARKING PASS/PHOTOS REIMBURSEMENT RECREATION /PHOTO FILM 6 PROCESSING $0.00 S _ JOE A. *GUARRERA,,--- _ 00817 111-400-1711-6625 00377 $24.52 05/20/87 COKES/BATTERIES 101-400-1112-6530 RECREATION /PROGRAM EXPENSES $0.00 JOE A. *GUARRERA_, _ 00817__261-206-1721-2715 00064 _ _ $138.94 _ 05/20/87 GANESHA PICNIC/CINCO DEMAYO SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 •++ VENDOR TOTAL a**r♦++*++rrr+++*++rr*+**s111s*ati4 a•444+1/1144tsss•+r*r*rar*a»r+** $262.28 $24.77 J i I J 48759 J 48760 J I i u 48761 i 48761 48761 48761 05/20/87 S __ ROSEANNA oHEJNAL,,_PETTY_ CASH 01916 _ 101-400-1112-6240 00010 $12.10 $0.00 MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 5 ROSEANNA *HEJNAL, _PETTY CASH 01916 101-400-1112-6530 00191 $12.67 ENVELOPES/MR.WOOD CITY ADMIN OPNS /SUPPLIES/OFFICE V.' }}} VENDOR TOTAL!t}}}}}t}t}}}}}}}}}}s}}}}t}ttr}}t!t}tF}k}fififi}fi t}+fifi}}fi }FFkYRFF}}}kk} $24.77 �I HARRY *HOKE 00910__ 111-400-1711-6625 00373 $85.00 _ I.D. LABELS/AZUSA DAY/STADIUM .__ RECREATION /PROGRAM EXPENSES ` I J i I J 48759 J 48760 J I i u 48761 i 48761 48761 48761 05/20/87 48762 .� $0.00 05/20/87 48762 $0.00 r 05/20/87 48763 $0.00 J • • IL V- -- CITY OF AZUSA l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 - TIME 08:15:10 .. -.. _.--_--_._ _ -.... FOR 05/20/87 - DATE 05/21/87.,' L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK tl v DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC ---- ***--VENDOR +**_VENDOR TOTAL••sssssssrrwrrrsrsssassRrry+r•ssss tsssswsrrrs}rss*sxrrrxrsrstrwsrsrs $85.00 V --_ S _ INDEPENDENT CITIES ASSOCIATION 00863 101-400-111'1-6235 001St $1,200.00 05/20/87 48764 REGISTRATION/CRUZ,AVILA,COOK CITY COUNCIL /MEETINGS 6 CONVENTIONS $0.00 INDEPENDENT CITIES ASSOCIATION 00863.- _- 101-400-1112-6235 00093 $800.00 05/20/87 _ -48764_ REGISTRATION/ADMIN.WOOD CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 _ rx+ VENDOR TOTAL $2,000.00 ._ i V !, S____ ANGELA _*KING___.. ... 01735 - 101-400-1721-6240 00027 $25.60 05/20/87 48765_- ' MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 SII 1� _w}• VENDOR TOTAL}}tRtt#tttw}t}rtttRl•Rt}rt}}■ft}tr}}•+}}fxwr}ff+tf rtrRtR#ittr}+w•wf} $25.60 S __ LAGUNA LAGUNA BEACH.POLICE DEPT....__. _ 02070 _,_..101-400-1611-6220 00403 $110.00 05/20/87 48766 -� TUITION/SPAHR,SANCHEZ/DUI POLICE OPNS /TRAINING SCHOOLS $0.00 L! ! •fR VENDOR TOTAL }xxR##Rxx♦f#Ff RR}itRir}R}}+++++rrr}Rtfftif 4RR#wRf x+r}rRtRt#Rf}#}r}}} $110.00 V � S_ ._ CHERYL *LOPEZ _ _ 02100 _ 101-400-1113-6630 00253 $108.00 05/20/87 48767 PHOTOGRAPHIC SVCS PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 . S CHERYL *LOPEZ 02100 101-400-1113-6630 00256 $99.50 05/20/87 48767 PHOTOGRAPHY SVCS RENDERED PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 i .. !•I_ S__ CHERYL *LOPEZ _ 02100 _.. 101-400-1113-6630 00258 $64.00 05/20/87 48767 __ _ PHOTOGRAPHY SVC RENDERED PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 y l ri •s♦ VENDOR TOTAL •ss ri+++•s•♦sssrsasaasssrrssxsss••+r srsssssssrrrrsw+rrrrrrrs+*sass+• I $271.50 < I S ALFRED xMUHLETHALER 01712 241-205-0000-3065 00044 (34.08 05/20/87 48768 _ REIMBURSE/SAFETY SHOES /CAFE PBL/EMPLOYEE UNAPP $0.00 _ •+• VENDOR TOTAL-i��wrsr}rrw•++tr++++++f#saswf♦r}ww ww•}rrrr+r}rrsrs+♦+R+++++rw}#}}•+• _ _ $34.08 S_.__ DON *NEAL 01430__101-400-1.411 -6009 00099 $38.00 05/20/87 22356 48769-1 AUDIT SCHEDULES THRU 5-13-87 ADMIN/GEN ACCTG /TEMPORARY SERVICES $38.00 ' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 !� TIME 08:15:10 _-__.__. FOR 05/20/87 DATE 05/21/87__1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PON CHK $ DESCRIPTION .. PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC i .S --- DON *NEAL 01430 101-400-1611-6493 00055 $190.00 05/20/87 22356 48769 EMERGENCY AMBULANCE/5-13-87 POLICE OPNS /OUTSIDE SVCS 6 REPAIRS $190.00 �I S DON *NEAL 01430 101-400-1721-6009 00027 $314.93 05/20/87 22356 48769 SENIOR PROGRAMS THRV 5-13-87 SENIOR PROGRAMS /TEMPORARY SERVICES $314.93 I S DON MEAL 01430 _ 115-400-1731-6009 00033 $1,111.50 OS/20/B7 22356 48769 J ! TRANSPORTATION DIV THRV 5-13 TRANSPORTATION /TEMPORARY SERVICES $1,111.50 3 DON *NEAL 01430 117-400-1721-6009 00026 855.57 05/20/87 48769 SENIOR PROGRAMS THRU 5-13-87 SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 • V I sss VENDOR TOTAL+rrrrrr»arrsarsaraara++++rrrarr+rrarssas+:++srrrrrrrsrasarrrrrsrsr♦ $1,710.00 S BRUVE T. *OLSON 02176 101-400-1611-6220 00409 $494.00 05/20/87 48770 TUITION/REPORT WRITING FOR INS POLICE OPNS /TRAINING SCHOOLS $0.00 V VENDOR TOTAL �rrsrssrsrsss++r+++♦rt+srrrasrr+s r+rs++++r+r+rrrra♦+:tsar+r ___.$494.00_ ! S THE *ORANGE COUNTY REGISTER _ _01462 101-400-1211-6601 00071 $94.92 05/20/87 48771 ADVERTISING/ENGINEERING AIDE HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 �r VENDOR ._TOTAL •arrr+++++ra aaatraaaaaars+rrs+a +asrsrsasa s+r+rssars+r+ass+• $94.92 S ERIC A. *SANCHEZ 00240 101-400-1611-6220 00399 $172.25 05/20/87 48772 SUBSIST/DUI SEMINAR/EL TORO POLICE OPNS /TRAINING SCHOOLS $0.00 ,. "L._,---- r+r_VENDOR_ TOTAL _+rra srsra srrsrs a+ss++++rsrra aaaaaraaarsrs a++a+a arses sa,— _—_—$172.25 •'��li S SOUTHERN CALIF. GAS CO. 00026 .' 101-300-0000-4235 _,00007 00007 $5,730.00 05/20/87 48773 - EXCAVATION PERMIT OVERBILLING /PERMITS/EXCAVATION $0.00 S SOUTHERN CALIF. GAS CO. 00026 101-400-1842-6493 00021 $35,892.49 05/20/87 48773 _ EXCAVATION PERMIT OVERBILLING _. _ - STREET MAINT /OUTSIDE SVCS d REPAIRS $0.00 •++ VENDOR TOTAL aaaaar+staaarrara♦+++*++rr+s++*++a+asa ra+ra+sa+a rsr ssr $41,622.49 S STEPHEN W. *SPAHR 00781 101-400-1611-6220 00401 $172.25 05/20/87 48774 _ _ SUBSIST/DUI SEMINAR/EL TORO _ POLICE OPNS /TRAINING SCHOOLS $0.00 L i; 11 .. • • .� CITY OF AZUSA NV.. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 --_TIME 08:15:10 - -_ .. ., FOR 05/20/87 _ DATE 05/21/87. I �.� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • DESCRIPTION .. PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC __ ♦++ VENDOR TOTAL $172.25 L. I S ROBERT D. *TURNER, O.D. 02175 241-205-0000-3065 00040 $225.00 05/20/87 48775 REIMBURS/MEDICAL /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL r*rt**•srt*s+**+•••***r«rtr««+r+r*r*ssr*sssrrrrtrrtsr+ss s*ssrtrr+r+rr**ss $225.00 8 PHYLLIS *VOGEL 02074 111-400-1711-6299 00001 $25.56 05/20/87 48776., i _ - _ - BLACKS REPLACEMENT RECREATION /EMPLOYEE -REL EXP/OTHER $0.00 VENDOR TOTAL-•**!*st«s rr_rrsssrr srrt*s♦rssss•sst*srr *sr*ssa ssw •sstr«**s•*rtssssr• $25.56 I i I 5.-.- GERALD D. *WOLF 01943 233-400-1921-6235 00101 $167.61 _ 05/20/87 48777 REIMBURS/EXPENSES 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 V S GERALD O. *WOLF 01943 233-400-1921-6235 00102 $254.71 05/20/87 48777 REIMBURS/EXPENSES 000100 ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 i r*• VENDOR TOTAL rasrrtsrrsss ssssrt**r++ssr++♦♦ssrt«s*rtrrr*+rsrss«rssrs+rrr rrss+rssrrr $422.32 _ .**.*--PAY. CODE $66,743.09 $66,743.09