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Resolution No. 8263
0 0 WARRANT REGISTER DATED 06-15-87 RESOLUTION NO. 8263 COUNCIL MEETING OF 06-15-87 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 $ 64,486.65 111 REVENUE SHARING FUND 1,978.13 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 6,910.13 117 GRANT ADMINISTRATION FUND 7,060.58 118 COMM. DEVELOP. BLOCK GRANT FUND 15,862.09 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 350.00 220 CAPITAL PROJECTS FUND 120,191.58 231 CONSUMER SERVICES FUND 6,474.66 232 WATER FUND 5,619.15 233 LIGHT FUND 80,511.93 241 EMPLOYEE BENEFITS FUND 7,963.52 242 SELF INSURANCE FUND 10,246.45 243 CENTRAL SERVICES FUND 5,603.91 261 SPECIAL DEPOSITS FUND 58,538.39 TOTAL 391.797.17 WARRANTS #048917,#049084-#049095 PRE -DATED 06-15-87 WARRANTS #049096-#049098 SPOILED DOCUMENTS WARRANTS #049099-#049255 COMPUTER WRITTEN 0 Ll 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 15th day of June 1987. WIP/ T,'5 71 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 15th day of June 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: AVILA 1 ITY CLERK • • V PAGE 0001 DATE 06/11/87__ INV/REF DATE POO CHK $ AMOUNT UNENC 1. CITY OF AZUSA L FINANCE-FA310 _. _.. 01310 __. _231-205-0000-3001. -_-00051__...._ PRELIMINARY WARRANT REGISTER ... _.._ TIME_ 08: 04: 20 ..___ - ._.. /TAXES PBL/WITHHELD/FED FOR 06/15/87 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT 01310 _ . DESCRIPTION. $47.40 PRO7 # ACCOUNT DESCRIPTION FICA MEDICARE P/P/E 5-30-87 /TAXES PAYABLE/FICA H ------ AZUSA_CITY FED CREDIT UNION .. .01305_.... 231-205-0000-3035 _ 00043 _00043 $1,302.67 _00041 CREDIT UNION FOR P/P/E 5-30-87 FED WITHHOLDING P/P/E 5-30-87 /CREDIT UNION PAYABLE /TAXES PBL/WITHHELD/FED V .- ..H _ - AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00043 $858.74 $42.72 CREDIT UNION FOR P/P/E 5-30-87 /CREDIT UNION PAYABLE V i _H _.. ._._.___H__._. AZUSA.. CITY FED CREDIT UNION _._ -01305_.___._233-205-0000-3035 .-00042 _. $2,673.93 4' CREDIT UNION FOR P/P/E 5-30-87 /CREDIT UNION PAYABLE H___ - AZUSA CITY FED .CREDIT UNION _ 01305._... 243-205-0000-3035 00037 $143.00 233-205-0000-3003 00014 CREDIT UNION FOR P/P/E 5-30-87 FICA MEDICARE P/P/E 5-30-87 /CREDIT UNION PAYABLE /TAXES PAYABLE/FICA H. __. AZUSA_CITY FED -CREDIT ._UNION __ 01310 01305 ___261-205-0000-3035 00043.. _ $13,205.77 $491.69 CREDIT UNION FOR P/P/E 5-30-87 _ /CREDIT UNION PAYABLE d ; H ra.._-VENDOR ...TOTAL._.*><stst�r�f••••t••rt••••••a•••••••••••••••rr••s•••••••••rr••••r 01310 •.••r•••_. __$18,184,11 00054 PAGE 0001 DATE 06/11/87__ INV/REF DATE POO CHK $ AMOUNT UNENC 1. H_____. BANK -DF. AMERICA. _. _.. 01310 __. _231-205-0000-3001. -_-00051__...._ _ $2,765.80 FED WITHHOLDING P/P/E 5-30-87 /TAXES PBL/WITHHELD/FED L ' H__._ BANK OF AMERICA .. 01310 _ - _ 231-205-0000-3003 00015 $47.40 FICA MEDICARE P/P/E 5-30-87 /TAXES PAYABLE/FICA BANK _OF AMERICA _. _ _.01310.____232-205-0000-3001.._ _00041 _ _ $1,748.87 -i FED WITHHOLDING P/P/E 5-30-87 /TAXES PBL/WITHHELD/FED V _H _ BANK OF AMERICA 01310 232-205-0000-3003 00004 $42.72 FICA MEDICARE P/P/E 5-30-87 /TAXES PAYABLE/FICA V i _H BANK OF AMERICA 01.310 233-205-000073001 _ 00054 $3,929.15 -� FED WITHHOLDING P/P/E 5-30-87 /TAXES _ PBL/WITHHELD/FED H _ BANK OF AMERICA 01310 _ 233-205-0000-3003 00014 $89.96 FICA MEDICARE P/P/E 5-30-87 /TAXES PAYABLE/FICA H _ BANK OF AMERICA __ 01310 243-_205-0000-3.001 00036 $491.69 FED WITHHOLDING P/P/E 5-30-87 _ _ /TAXES _ PBL/WITHHELD/FED H BANK OF AMERICA 01310 261-205-0000-3001 00054 $32,203.77 FED WITHHOLDING P/P/E 5-30-87 /TAXES PBL/WITHHELD/FED " H___ BANK OF AMERICA 01310 _2.61-20_S__-_0_000_-_3003 0.0.0.2_0 s1, 092.06 FICA MEDICARE P/P/E 5-30-87 _ _ �/TAXES _ PAYABLE/FICA V V 06/05/87 $0.00 06/05/87 $0.00 06/05/67 $0.00 06/05/87 $0.00 06/05/87 so. 00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 $0.00 06/05/87 so. 00 r • • 1� �1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 J --__TIME.08:04:20 _.-_._ .__..__._ - FOR 06/15/87 _ _____- _ DATE 06/11/87 V PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N J .._ DESCRIPTION.._ __ .. _ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L 4�t_VENDOR_TOTAL_!!rRirrr�tWsrttesrkt♦rFs�s++x�issstrr �srtr•���ss �r}Mw�r+t•ar�y�ss��yr �_-,_-$42,411..42-___- �• e H- BANK OF AMERICA CARD CENT. 00356 101-400-1112-6235 00112 - $4.37 06/OS/87 49091 MEETINGS b CONVENTIONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 .H --- ._- BANK OF. -AMERICA CARD CENT 00356 _101-400-1112-6235 00113_.. _ $196.61 06/10/87 49095_. MEETINGS d CONVENTIONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 -.__---.H_-_BANK OF AMERICA CARD CENT 00356 - 101-400-1112-6235 00114 $34.01 06/10/87 49095 MEETINGS d CONVENTIONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 / H --- - BANK -OF-AMERICA CARD CENT - 00356 _.__._.101-400-1113-6630 00291..... - $291.10 06/10/87 _49095_' CENTENNIAL STEERING COMMITTEE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V _.H___._ BANK OF AMERICA CARD CENT 00356 101-400-1211-6235 00058 $160.87 06/05/87 49091_ MEETINGS d CONVENTIONS HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 BANK . OF_.AMERICA CARD CENT 00356.._-____1.01-400-1211-6235 00059_. __. ._. _. $118.49 06/10/87 49095_i" MEETINGS d CONVENTIONS HUMAN RESOURCES /MEETINGS d CONVENTIONS 10.00 ta _.H _ BANK OF AMERICA CARD CENT_.....___ 00356 101-400-1411-6235 00049 $64.21 06/05/87 49091 MEETINGS d CONVENTIONS ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS $0-00 Q '-._. _.. H ___ BANK OF AMERICA CARD CENT ___-___-..-.__00356 _..___.101-400-1411-6235 00050 ._ _ $44.33 06/10/87 49095-__^ MEETINGS d CONVENTIONS ADMIN/GEN ACCTG /MEETINGS b CONVENTIONS $0.00 " H BANK OF AMERICA CARD CENT 00356 - 111-400-1711-6235 00059 $33.49 06/05/87 49091 MEETINGS d CONVENTIONS RECREATION /MEETINGS d CONVENTIONS s0.00 H____ OF_ AMERICA, CARD CENT 111-400-1711-6235 00060 $13.32 06/10/87 49095 � -BANK- M EETINGS _ -_-_00356 b CONVENTIONS RECREATION /MEETINGS d CONVENTIONS 10.00 - N___ BANK OF AMERICA CARD CENT _ 00356 115-400-1731-7150 00026 (253.98 06/10/87 49095 COMPUTER PURCHASES PROP A TRANSPORTATION /OFFICE FURN d EQUIPMENT $0.00 ___-.BANK OF _AMERICA CARD CENT _ 00356 161-400-2200-6563 00023. $350.00 06/05/87 49091 GAS LOGS FOR SENIOR CENTER 650100 CAPITAL PROJS /SUPPLIES/SPECIAL _ f0.00 L- _._---'---' H _.BANK -OF. -AMERICA CARD CENT 00356 233-400-1921-6235 00114_ _ _ $287.36 06/05/87 49091- MEETINGS b CONVENTIONS ELECTRIC OPNS /MEETINGS d CONVENTIONS 10.00 i H BANK OF AMERICA CARD CENT 00356 2337400-1921-6235 00115 $409.27 _ 06/10/87 4909S__%' ' MEETINGS d CONVENTIONS ELECTRIC OPNS /MEETINGS d CONVENTIONS 10.00 �. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 .� •. -___-_T I ME. 08: 04: 20_._ _ ...._.._ .. ._ FOR 06/15/87 ____— __ _ _- DATE 06/11/87_ L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 J . _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L VENDOR.TOTAI_fi#fi tfifilrrrrrfirrfi rrrrr#tfifiFtri#Wrr4klfikfi sfi Wtfifi#sort##rfifirltfi Frrfirir it .. $2,261.41 L. d H CALIF BICENTENNIAL FOUNDATION 02223 101-400-1111-6235 00164 $50.00 06/09/87 49092 LUNCHEON 6/12/87 CITY COUNCIL /MEETINGS d CONVENTIONS $0.00 L J .. CALIF BICENTENNIAL FOUNDATION _ 02223._ .101-400-1112-623S 00111 $75.00 _ 06/09/87 49092 LUNCHEON 6/12/87 CITY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 VENDOR TOTAL. $125.00 • _M_._.__CA�I F_FRANCHISE TAX BOARD .01303 _ 231-205-0000-3099 00071 $118.15 06/05/87 -.49086 MACIAS PPE 5-30-87 0570268138 1 /P/R DED WITHHELD/OTHER $0.00 .- _ _firi-VENDOR _TOTAL >!#!###kttfififiWlifififilrfi!#fiikliSfi k!#♦Ytfifi#lfiifil4##lWfiW!!k!lifiiFlfiifi tfifi _ $118.15 ' EMPLOYMENT. DEVELOPMENT DEPT. _..___—_._.01128 .____ 231-205-0000-3005 _ -._. 00091.__. $572.07 06/05/87 -- 49089-_." STATE TAX FOR P/P/E 5-30-87 /TAXES PBL/WITHHELD/STAT $0.00 ' v _. __.-_--.H------- EMPLOYMENT DEVELOPMENT DEPT - ._01128 -- 232-205-0000-3005 00039 $463.90 06/05/87 49089 STATE TAX FOR P/P/E 5-30-87 /TAXES PBL/WITHHELD/STAT $0.00 V ..__._H___.EMPLOYMENT_.-DEVELOPMENT DEPT _. 01128 _. 233-205-0000-3005..- -..-.00041- .- ...$1,095.46 06/05/87 49089 - STATE TAX FOR P/P/E S-30-87 /TAXES PBL/WITHHELD/STAT $0.00 H_ EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00037 $108.84 06/05/87 49089 STATE TAX FOR P/P/E 5-30-87 /TAXES PBL/WITHHELD/STAT $0.00 H---.-. EMPLOYMENT DEVELOPMENT DEPT -_01128_,-__-261-205-000.0-3005 00039 _ $8,021.27 _- 06/05/87 _ 49089_ r� STATE TAX FOR P/P/E S-30-87 /TAXES PBL/WITHHELD/STAT $0.00 V • VENDOR- TOTAL $10,261.54 H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00072 -. $138.46 06/05/87 49085_,,. TREJO P/P/E 5-30-87 0272810-4 /P/R DED WITHHELD/OTHER 10.00 ' }is VENDOR TOTAL !!tt!#!!srlfifir##lifii tfi ifi }WiW tfi it rfi i########fi tis##fir##!#######!#fififiF# $138.46 �r J H GREAT WESTERN SAV d LOAN ASSOC 00876 231-205-0000-3010 00040 $100.00 06/04/87 48917 DEF COMP FOR P/P/E 5-30-87 /DEFERRED COMP PAYABLE 10.00 I" CITY OF AZUSA Lam- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 TIME 08(04.20. -_- FOR 06/15/87 _ DATE 06/11/87_ L PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK $ J DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 1 .._ H_ ... GREAT WESTERN SAV-6 LOAN ASSOC _____0Q876 232-205-0000-3010 --..00039-. $100.00 06/04/87 48917 DEF COMP FOR P/P/E 5-30-87 /DEFERRED COMP PAYABLE $0.00 .. H. GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 00039 $1,490.69 06/04/87 48917 DEF COMP FOR P/P/E S-30-87 /DEFERRED COMP PAYABLE s0.00 ... ... .._H _..._ GREAT WESTERN SAV.& LOAN ASSOC _ -00876_. _ 243-205-0000-3010 ..00036 - $7S.00 06/04/87 DEF COMP FOR P/P/E S-30-87 /DEFERRED COMP PAYABLE $0.00 _4891.7_ L ' H _ GREAT WESTERN SAV & LOAN ASSOC 00876 261-20S-0000-301000039 $3,677.06 06/04/87 4891.7___ - • DEF COMP FOR P/P/E 5-30-87 /DEFERRED COMP PAYABLE $0.00, .I !!+_VENDOR.TOTAL..!rtrt*srrrsrsrrrrrwwwr+w trs rrrwrrttsrtrttrtrtrtswwstrsrwrwrtwrtwrtirtrrwtrrtrts+rr $5,442.75 ._.H _ INTERNAL REVENUE SERVICE: ACS 02128 _.. 231-205-0000-3099 00073 $225.59 06/05/87 49088 BETERBIDE FOR P/P/E 5-30-87 /P/R DED WITHHELD/OTHER $0.00 , •!r-VENDORTOTgLrrrrr•wrrr!rsrrrsstsrssrrtrrsr+ss+rrswrrssrrrsrts+srrtwrstrsrssrssrrrrt . ... .. _ _.. ___. _f 225.59 ' V V . __..._H.__. MARSHALL OF MUNI COURTS LA CO 01587 _ 231-205-0000-3099 .. 00072 $182.02 06/05/87 49087 BETERBIDE PPE S-30-87 #181176 /P/R DED WITHHELD/OTHER $0.00 rst.VENDOR_TOTAL_*s!+�+*!!!�rr�rr-s+ass+ass+ssr.t rrrr r_r_a!�i�rr!rrrr+rsr++ssr++r is+sr+as _. --.$182.02 _ _.... .. _.. _.' .... H. _ OHIO CAPITAL AMERICAN LIFE INS 00348 241-205-0000-3055 00014 $487.20 06/09/87 49094 PREMIUM FOR JUNE 1987 /CAFE PBL/ACCIDENT INS $0.00 1. J rsr_VENDOR_TOTAL _-_$487.20 " • __,_____.___ H__,__ PACIFIC STANDARD LIFE INS._CO._ 00653 241-205-0000-3050 00016 SS,477.69 06/09/87 49093 - PREMIUM DUE FOR JUNE 1987 /CAFE PAYABLE/LIFE INS s0. 00 V ^I J VENDOR TOTAL _rrsssrrtrtsrrtsrarr srrs ss a sssssrr+♦trsssrsrtrsssarr+srsrrtrrtsrarrsrtart srt $5,477.69- !!s PAY._CODETOTAL.-rsrrtsrrrr+rrrssrrrrsrssssssrsssrsrwwsrr•rrrssssrrrrw srttrsssr ssrsr' $85,315.34 ".— R AS DICK COMPANY __-_ _ — ----_ -SOLUTION-------- 00049 243-400-1115-6536 00113 ._5 -- - _-_- $291.12 _- 95171_ 06/15/87 00874 49099 � INKS, TONER SOLUTION INTERNAL VCS /SUPPLIES/REPROGRAPHICS $282.11 V I %r I i ti. J • E !� v 4 CITY OF AZUSA _. R-__.. AMERICAN STYLE FOODS 00441 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 POLICE OPNS /PRISONER __.. _ TIME .08:.04:20--- -..FOR 06/15/87 - ._ DATE 06/11/87__,- � RAMERICAN STYLE_FOODS-____ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK • J POLICE OPNS /PRISONER DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL siaritsirrsrttiirrsa q##i+i}rrriRirrr#riastRiRRaririRsiiRks ii*»!rr *_ 7474.00 V VENDOR TOTAL #i••rkr#tiriisiiiiitirRiR*isi#i Riii:sisitiiRktkRi#iakair#ks RrRikisi*_ $291.12 23_3_-4.00-1921-8198 00061_ $76.68 PIPE 6 METAL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC R. AKA-TANI LANDSCAPE COMPANY 01773 220-400-2200-7130 00088 $6,860.77 21SIB 06/15/87 22038 49100 10% RETENTION 551400 CAPITAL PROJS /STRUCTURES/OTHER $10,004.92 00447 2.43-400-1844-6560 0065.3 $147.93 CUTTER BAR CENTRAL GARAGE /REPAIR PARTS . —.__.!*_*_VENDOR TOTAL._•Tttairtt}rRR4Rk4}lkRItRRRRRi•ri'YRRikrRRRRirli##Rii#+i##kr##R##i_tR 46,860.77 _ .. _R_-_- KENNETH +AKIN .. _- 00850 101-400-1811-6006 00169 $43.00 06/15/87 49101_ '• MTG/MAY 20, 1987 PLANNING /SALARIES/TEMP 8 PART -TI $0.00 VENDOR TOTAL _!�*_*�i�i i#i#iii/ittr#it#rRirks#####rrii#rssY\\RRkk#Rk###i#R#sr###R#iit_ ..__- $43.00 ( - R_ ERASTO *ALVAREZ 90993 -. 261-206-0000-3115 00141 $200.00 06/15/87 49102 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR 70.00 J +ks _VENDOR TOSAL_��irirtitilR*!**#R!#***!iilta Ritilti#r*iitk}lki4*iR##k#4*****4i#taaR___ _—$200_.00 %w v _ _R _..___AMERICAN SOFTWARE HOUSE. 02144 115-400-1731-7150 00019 _ $629.70 S863 06/15/87 22366 49103 COMPUTER EQUIPMENT TRANSPORTATION /OFFICE FURN 6 EQUIPMENT $694.38 • —*_VENDOR._TO_TAL siritrai n*i::riririiisaRR*w RstiarirartrisirsiiRsiiriRRakrr sR#sr#ir_ $629_.70________ _ ... 4 _. R-__.. AMERICAN STYLE FOODS 00441 101-400-1611-6575 00313 $210.00 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE � RAMERICAN STYLE_FOODS-____ 00441 101--400-1611-6575 0031.4 $264.00 VARIOUS MEALS POLICE OPNS /PRISONER MAINTENANCE VENDOR TOTAL siaritsirrsrttiirrsa q##i+i}rrriRirrr#riastRiRRaririRsiiRks ii*»!rr *_ 7474.00 V ARROW PIPE AND STEEL .__ _ 0007.0_ 23_3_-4.00-1921-8198 00061_ $76.68 PIPE 6 METAL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC VENDOR TOTAL_ ±**uRRi#R•ii**i}}♦errs*rii+*riartariastiiisiaRsiRsii#sirlsrr#isa*rt $76.68 R ASPLUNDH EQUIPMENT 00447 2.43-400-1844-6560 0065.3 $147.93 CUTTER BAR CENTRAL GARAGE /REPAIR PARTS to Q 1228 06/15/87 49104 70.00 1262 06/_15/87 _. . 491.04 $0.00 41779 06/15/87 49105��' $0.00 J 06398 06/15/87 49106 $0.00 u • i I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 -_—__TIME_08:04:20 _ FOR 06/15/87 ___ -.__ _.- DATE 06/11/87___- L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 .... DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L ,I VENDOR- TOTAL. +_r+r*r+++++++++r++++++r+rrrr+r+»+r+rt+r+r+r+rr+`rtr`+t++++rr+rr+ttMrrt_._..-__.___;147.93 -- __ V .... R AUDIENCE ASSOCIATES 02184 115-400-1731-6625 00059 ;355.00 4009 06/15/87 49107 OVERTIME CHARGES/MAY 3 TRANSPORTATION /PROGRAM EXPENSES ;0.00 L , !!• VEND ;355.00 -/ R, AZUSA HARDWARE 00071 101-400-1611-6563 00530 ;64.34 59546 06/15/87 49108 VARIOUSLSUPPLIES+'r!♦+++++a+sa+•+rrr•rrr+t+a+++a++++++r++rPOLICE+OPNS++•++/SrPP U LIES SPECIAL 60.00 • � ' I -__.- - R.____. AZUSA ,HARDWARE __- 00071 - ._.._... 101-400-1611-6563 00531._ ;30.53 59545 06/15/87 4910 8 , VARIOUS SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL ;0.00 _ R _.AZUSA HARDWARE 00071 101-400-1831-6560 00001 ;9.34 59498 06/15/87 49108 VARIOUS SUPPLIES ENGINEERING OPS /REPAIR PARTS ;0.00 -R---AZUSA-HARDWARE ------ __-__ _ --_-_00071 ------- 101=400-1841-6563 00788-,_ - ;54.52 59010 06/15/87 49108 1" VARIOUS SUPPLIES PARK MAINT /SUPPLIES/SPECIAL ;0.00 V _.RAZUSA HARDWARE -__ _.-..__.-.. 00071 101-400-1842-6563 01327 ;67.94 59194 06/15/87 49108kw -- VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL ;0.00 " ' R---- AZUSA HARDWARE -_ -,0,0071,1.0.1-400-1842-6563 01329_ ;S9.61__- 59195 06/15/87 49108 { VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL ;0.00 R AZUSA HARDWARE 00071 _ 101-400-1842-6563 01330 ;36.37 59197 06/15/87 49108 - VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL ;0.00 i t___-____. R,___._ AZUSA, HARDWARE _ - -__,000711 --__ ;24.01 101-400-1842-6563 0133_1 -UP- 58558 06/15/87 49108 ." VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL ;0.00 .' I, • __ R AZUSA HARDWARE___., 00071 101-400-1842-6563 01332 ;44.26 58557 06/15/87 49108___ VARIOUS SUPPLIES STREET MAINT /SUPPLIES/SPECIAL ;0.00 5 V ' RJ AZUSA HARDWARE 101-400-1842-6563 01__333_ ;70.01_ 59193 06/15/87 49108 w VARIOUS SUPPLIES .00.071 STREET MAINT /SUPPLIES/SPECIAL ;0.00 V , R_ AZUSA HARDWARE _ - 00071, _ 232-400-1911-8569 00401 ;18.45 59448 06/15/87 49108 VARIOUS SUPPLIES WATER OPNS /SERVICES/WATER/NEU ;0.00 `= R AZUSA HARDWARE ---o-007.1 00655 ;67.52 59490 06/15/87 49108 VARIOUS SUPPLIES _ _243-400-1_844-6560 CENTRAL GARAGE /REPAIR PARTS ;0.00 V • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 ___... TIME 08:04:20____ _ FOR 06/15/87 ._______ ___._. _ DATE 06/11/87_ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK Y DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL kikkktkktiR;Rt+RRkRkkkRRkktk#;RRkkkkkkktt;R;;RR;kRkrtkkkkikkRkkikktki, _ $S46.90 49109 49109 49109 J 49110 J 49110__ V 49111__' Q 49111 i It R _ B.S.I. CONSULTANTS 00460 101-400-1831-6310 00070 $3,050.00 35918 06/75/87 R AZUSA LUMBER 00067 101-400-1842-6563 01334 $229.78 CITY ENGINEERING SERVICES 73982 06/15/87 WALNUT/PARTICLE BOARD $0.00 STREET MAINT /SUPPLIES/SPECIAL $0.00 R AZUSA LUMBER__ ... ...._.__..... _. ._. _. 00067 _ 101-400-1842-6563 01335 $63.85 73093 06/15/87 49112 WALL SMOKE STREET MAINT /SUPPLIES/SPECIAL ENGINEERING OPS /TRAINING SCHOOLS $0.00 L (293.00 '- ` R_. AZUSA LUMBER 00067 101-400-1843-6563 00433 $8.69 J 74904 06/15/87 •"I LAG SHIELDS 6 SCREWS 220-400-2200-6310 00083 $398.00 BUILDING MAINT /SUPPLIES/SPECIAL 35919 06/15/87 so. 00 AZUSA,GLADSTONE/PARAMOUNT LITE 550200 CAPITAL PROJS /ENGINEERING $0.00 VENDOR. TOTAL •s!t!l;:r_rr;;srasra psRltsrrp RsaRr lrlRrl+rs+s+ »R###rr!#w+RrrrrsssRs _ ._$302.32 _ i 1 R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00041 $54.00 35920 06/15/87 49112 •� . R. _ AZUSA VALLEY WATER CO. 00364 .101-400-1841-6901 00027 $8.12 551200 CAPITAL PROJS /INSPECTION d CHECKING 06/15/87 ' PLANTER METER ON S -S ORKNEY PARK MAINT /UTILITIES/WATER $0.00 v ..RAZUSA VALLEY WATER CO.00364 101-40.0-1841-6901 _00028__ _.. $5.68 06/15/87 PLANTER METER/391 W.ORKNEY PARK MAINT /UTILITIES/WATER $0.00 ... ***.VENDOR TOTAL_Nti!!t#!,ltitR;t+##i#iifi Rifi kirkltkilt#!ti#11!11!♦rli4;1111111#;R!!;## $13.80 L. _R___.. B d B BRAKE SUPPLY INC.___ 00287_-_-243-400-1 844-6S60 00647 $210.87_ 6024 06/15/87 DRUMS/PRESS d TURNED CENTRAL GARAGE /REPAIR PARTS $0.00 1r ' ,R 8 d B BRAKE SUPPLY INC. 00287 243-400-1844-6560 00650 1258.14 6043 06/15/87 ROTOR/CALIPER CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR__TOTAL_+��s+rw++!#_#!#s+#!+r#k+Rar+:++r++rs++rar+rrkr+arrrRralrRslR+la#++ar $469.01_ 49109 49109 49109 J 49110 J 49110__ V 49111__' Q 49111 i It R _ B.S.I. CONSULTANTS 00460 101-400-1831-6310 00070 $3,050.00 35918 06/75/87 49112 - CITY ENGINEERING SERVICES ENGINEERING OPS /ENGINEERING $0.00 R B.S.I. CONSULTANTS _00460 _ _117-400-1831-6220 00005 $293.00 35922 06/15/87 22145 49112 ' TRAFFIC ENGINEERING ENGINEERING OPS /TRAINING SCHOOLS (293.00 '- ` J R B.S.I. CONSULTANTS 00460 220-400-2200-6310 00083 $398.00 35919 06/15/87 49112 AZUSA,GLADSTONE/PARAMOUNT LITE 550200 CAPITAL PROJS /ENGINEERING $0.00 R B.S.I. CONSULTANTS 00460 220-400-2200-6435 00041 $54.00 35920 06/15/87 49112 •� SR.CONSTRUCTION INSPECTOR 551200 CAPITAL PROJS /INSPECTION d CHECKING $0.00 ' � i v J-------._. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 .. � _-TIME_08:04:20 _. ._ .. FOR 06/15/87 _ DATE 06/11/87__.- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 J . DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC V Q R_. _._ B.S.I. CONSULTANTS__- -_ __. --_- - 00460 __.. 220-400-2200-6435 00042._ $448.42 35921 OG/15/87 21986 49112 ENG. SERVICES 550100 CAPITAL PROJS /INSPECTION d CHECKING $448.42 V R B.S.I. CONSULTANTS 00460 220-400-2200-6805 00039 $620.00 35923 06/15/87 22312 49112 ENGINEERING SERVICES 551800 CAPITAL PRODS /MAINT/LAND IMPROVEMENTS $620.00 R___._ B.S.I- CONSULTANTS - _- ._ 00460 _._.220-400-2200-6805 00042__ $1,153.90 35924 06/15/87 22281._49112__' LANDSCAPE CONST. AZUSA MEDIAN 551800 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $1,153.90 --_ -_a aa.VENDOR. TDTgL_asirttR?��RR�R##i}#}Vi#ifi##ffifi#tFa#tfir###kfi #rtRfi rfirfikkrfi kRfi#.}fifir#t #t♦ _.__.. $6,017.32 - -_ • R L. *BgRRIOS ASSOCIATES _.__ _. 02034 _ 220-400-2200-6805 00043-_. $18,609.89 18035 06/15/87 22273 49113._' MEDIAN LANDSCAPING d IRRIG. 551500 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS $18,609.89 L J _s}R VENDOR.TOTAL fi###ri#ria trrtt#irrYiriR Rafitkfi Vi}Ytta#a#rt###fi kia#####}kfi##}#i}kfi RRR ,_-__ $1$,609.89 R --._.BEAR AUTOMOTIVE_-_. __.-_.._-. ._.-__.__.__-_01690 _1-01-400-1611-6825 0054 L___ _--.__-_ $229.95 8905 06/15/87 07312 49114__ - REPAIRS P-14 POLICE OPNS /MAINT d REPAIR/VEHICLE $229.95 r#r_VENDOR_TOTAL Rktfifi}iii}}R}iii}iRRrtitaat#ifit##fiR##fi##k#F#Rifirfififififi ififi##r###ati#fiR -, ,- $229.95 - V Q .-_. _____R, _-___ MR. E. IVAN, *BERNDT ___-_-. -_ ._-.--_. .. .. 00290 _ _ ._101-400-1420-6006 00124 $25.00 _ 06/15/87 49115 ., COMMISSION MTC/6-4-87 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 ♦}r VENDOR TOTAL rr ssRifi Rrt}r}}t}t}tratfir#irs as afi sfi afi}sararrrrrafi rrrrrsrfifirrtfirrrtrasR $25.00 J BEST OFFICE PRODUCTS_-__ __ ________00092 —.-__101-400-1211-6530 00210 $28.22 59557 06/15/87 06966 49116_,.," OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $22.63 P' �' • __R____ . BEST OFFICE PRODUCTS_- - _ -J _- _ 00092 .-___.101-400-1300-6530 00084 $46.18 58965 06/15/87 05968 49116 , MANILLA FOLDERS CITY CLERK /SUPPLIES/OFFICE $46.18 �V J R BEST OFFICE PRODUCTS 00092 101-400-1415-6530 000.44. $14.69 53555 06/15/87 06367 49116 HANGING FILE FOLDERS COMPUTER SVCS /SUPPLIES/OFFICE $14.69 •�__ _-_ R. ___ BEST OFFICE__ PRODUCTS ._ - 00092-__-_-101_-400-1415-6530 00043,. _ $10.89 58584 06/15/87 06367 49116 HANGING FILE FOLDERS COMPUTER SVCS /SUPPLIES/OFFICE $10.90 ^� RBEST OFFICE PRODUCTS 000.9210.1_-_4_00_-_1415-6530 000.4.4_ $13_._1.4 58996.06/15/87 06367 _4911_6_I _______ _ HANGING FILE FOLDERS COMPUTER SVCS /SUPPLIES/OFFICE $0.00 1. J • V u R BILINGUAL PUBLICATIONS CO. 00466 101-400-1420-6503 00783 $21.08 08494 06/15/87 22766 49118 „ BOOKS CITY LIBRARY /BOOKS $21.08 i m i �.' FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 i TIME _08:04:20 _ .. FOR 06/15/87 ._.._ _. DATE 06/11/87__ - L. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O J . _. DESCRIPTION PRDJ O ACCOUNT DESCRIPTION AMOUNT UNENC ... _.R ._ BEST OFFICE PRODUCTS_._ - .00092 _ .101-400-1611-6530 00442 $111.04 56690 06/15/87 49116 DESK TOP ORGANIZER POLICE OPNS /SUPPLIES/OFFICE $0.00 _ R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 00443 $75.36 57071 06/15/87 06871 49116 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $75.36 ...__R ___ BEST OFFICE PRODUCTS_ -_. 00092 --._1.01-400-1611-6530 00444 $27.37 57280 06/15/87 06871.49116__ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $40.16 L , :_. _._... ..R .._ BEST OFFICE PRODUCTS.. 00092 101-400-1611-6530 00445 $127.56 57479 06/15/87 06879 49116 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $127.56 . _ _._R .. -. BEST OFFICE PRODUCTS ._. 00092 101-400-1611-6530 00446 $7.46 57648 06/15/87 06879 49116_" OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $7.46 _ R. _ BEST OFFICE PRODUCTS .. 00092 101-400-1611-6530 00447 $125.65 57648 06/15/87 07304 49116 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $120.53 .R ___ .BEST OFFICE PRODUCTS ------------ .. .._____ 00092 _. _ 101-.400-1611-6530 00459__ _.-_.... _. _. ._ $191.50 55860 06/15/87 06851 49116_ OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $123.95 u .. R_.___ BEST OFFICE PRODUCTS 00092 101-400-1621-6530 00048 $83.27 56686 06/15/87 49116 CALENDAR/ADDRESS BOOK EMERGENCY SVCS /SUPPLIES/OFFICE $0.00 . R--__ BEST-OFFICE.PRODUCTS _. 00092 . 101-400-1621-6530 00049. - $41.06,__ 56914 06/15/87 06862 49116 OFFICE SUPPLIES EMERGENCY SVCS /SUPPLIES/OFFICE $41.06 R BEST OFFICE PRODUCTS 00092 101-400-1811-6530 00151 $140.58 57080 06/15/87 06280 49116 FILING FOLDERS PLANNING /SUPPLIES/OFFICE $134.62 - ----- R,-____ BEST OFFICE PRODUCTS _ _ 00092__ __._ 1.01_400-1842-6530 001_45 $12.37____59987 06/15/87 07431 49116__ ' BOOK RACK, BINDER CLIPS STREET MAINT /SUPPLIES/OFFICE $12.36 R--,_ BEST OFFICE PRODUCTS _ 00092 115-400-1731-6530 00017 $29.55 59643 06/15/87 06614 49116-- DESK TOP ORGANIZER TRANSPORTATION /SUPPLIES/OFFICE $29.55 R BEST OFFICE PRODUCTS_-_ _ _ 00092 231-400_-1931-8821 00212 $54.85 59637 06/15/87 07203 491_16___ ` OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $54.85 V � BEST OFFICE PRODUCTS 00092 231-400-1931-8621 00213 $18.28 59740 06/15/87 07203 49116 OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $18.49 J rr• VENDOR TOTAL♦rssrrrrrrrrrrrrrrrrrrrrarrassrssrrrrsarsrwasrrarrrsrwrarraraarawwrr $1,159.02 V u R BILINGUAL PUBLICATIONS CO. 00466 101-400-1420-6503 00783 $21.08 08494 06/15/87 22766 49118 „ BOOKS CITY LIBRARY /BOOKS $21.08 i m i CITY OF AZUSA V� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0010 TIME. 08:04:20 FOR 06/15/87 _ _ --. DATE 06/11/87..-.__ L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK N J .. DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC -. •++.VENDOR TOTAL •a aaaarakitiw+rrwrsrr Fsaasssaasi•r+a+yirrkiiaf++aaasi»rratrrri+s+f+ _ __- $21.08 � Q R- CONRAD B. }BITUIN 01007 101-400-1811-6006 00171 $68.00 06/15/87 49119 MTGS/MAY 6,20/87 PLANNING /SALARIES/TEMP d PART -TI s0.00 ***--VENDOR TOTAL. yriif ya4iitkatrrtaarartaaf a+yyfi irf rraisrrara4Fssaikriiirrryr }#yf kkr4 ----- ---- --.. $68.00... R „,- BRODART CO.__ - 00083 101-400-1420-6503 00780 _ $44.42 59190 06/15/87 22065 49120_ _ BOOKS CITY LIBRARY /BOOKS $44.42; • _. R.._ _, BRODART CO_. _._ - _ 00083 -_,101_-400-1420-6503 00781__ _______$25.07 59190 06/15/87 22323 49120 I" BOOKS CITY LIBRARY /BOOKS $25.07 .. +#i. VENDOR TOTAL #lyfi Rani#y}fiy4###fi lwR#!R!#ittw!!it!!!!#!!#!!!!#!fi####9Rtw}#yfifi#a}fi## $69.49 BURKE,. WILL I AMS.. 6.SORENSEN 00082-__-.-1.01-400-1112-6301 00076.__ $8,178.00_____--._,.- 06/15/87 49121_Ji" ..R____ _ -.. ._.__ PROFESSIONAL LEGAL SVC _. CITY ADMIN OPNS /LEGAL FEES $0.00 %w u ... _. R ..__ BURKE, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00077 $S,632.34 06/15/87 49121 PROFESSIONAL SVC/RETAINER FEE CITY ADMIN OPNS /LEGAL FEES $0.00 -{(1 iii VENDOR_TOTAL,_Z'}R#trrirRirrrratrrir/rrira+aasaa+iiiyk#yi4Y+ififikFRR##r#aryr+ti+ifia _,_ $13,810.34 - _ R _ CABARET PARTY CATERING 00147 117-400-1721-6655 00040 $1,276.42 7606 06/15/87 49122 - SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT s0.00 � ' J ., CABARET. PARTY -CATER I.NG,__,_, 001.47__117-400-1721-6655 00041._ $1,358.50 7589 06/15/87 49122__" �,. -_. _. SENIOR LUNCHES SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 1 R CABARET PARTY CATERING 00147 117-400-1721-6655 00043 $2,509.60 06/15/87 49122 INVO7619 b 7634 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 `. '. J CABARET PARTY CATERING _ _ 00747117-400-1721-6655 00045 _ $1,233.68 7431 06/15/87 49122 REISSUE OF LOST WARR 046266 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 taw '� •s! VENDOR TOTAL y4+fi 4f t4f of y+ywif ktrYf if aliairirar+tilriYkfi i!likiaiawrrirtr lraaaafi $6,378.20 R CALCULATED INDUSTRIES 02218 101-400-1842-6563 01325 $52.95 06/15/87 49123 Lei OPTICAL TAPE MEASURE/PADCASE STREET MAINT /SUPPLIES/SPECIAL $0.00 � J Ll FINANCE-FA310 TIME .08:04:20 PAY VENDOR NAME . DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0011 FOR 06/15/87 _ - DATE 06/11/87 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O i PR01 O ACCOUNT DESCRIPTION AMOUNT UNENC . __. .***..VENDOR TOTAL •ruts**rsir*r•**r*rrrrr*ti*assasssasastss•*rasraawr#rrrttrrwrr*wsw• $52.95 ❑1 XI R CALIFORNIA DIGITAL 02145 IIS -400-1731-7150 00021 $312.29 30651 06/15/87 22361 49124 SMARTEAM 2400 EXTERNAL MODEM TRANSPORTATION /OFFICE FURN d EQUIPMENT $312.29 J VENDOR -TOTAL it tittirttr♦}rttr}#*lrritrFtiti#trr FrRitiiii4rlskrkkYktk#iF!!rrlliit_ _ _ _$312.29 R _- MIKE *CASTANEDA 00852 101-400-1811-6006 00173 _ $68.00 06/15/87 MTGS/MAY 6,20/87 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 t*#_VENDOR,-TOTAL trl trtrts}r!*tikkr#rk#iFt!!}FtrFtrFirr#rrirrkirs####ff##!Fr##}t tiFrF _- $68.00 1. -R THE *CATERED AFFAIR 02217 101-400-1112-6235 00109 $1,506.75 06/15/87 ICA DINNER 901800 CITY ADMIN OPNS /MEETINGS & CONVENTIONS $0.00 L ' .VENDOR -TOTAL _sRe r.r��P�r4r#r#rrrsrsrssirss#ssr#s�sss.ssrrs#isrrs#r#s##r#rsr_i rs4srr ___ $1_,.506.75 .__. __.. L _.R _ _ CENTRAL.CITIES SIGN SERVICE 00028 - 101-400-1842-6563 01342 $58.90 02649 06/15/87 SIGNS STREET MAINT /SUPPLIES/SPECIAL $0.00 4 R. CENTRAL CITIES SIGN,SERVICE _00028 101-400-1842-6563 01343 *355.35___ _02642 06/15/87 SPEED LIMIT SIGN\ STREET MAINT /SUPPLIES/SPECIAL $0.00 L R CENTRAL CITIES SIGN SERVICE 00028 101-400-1842-6563 01344 (177.68 02659 06/15/87 SPEED LIMIT SIGN\ STREET MAINT /SUPPLIES/SPECIAL $0.00 VENDOR_ TOTAL__�iri♦irlrrii•#irFtiisrirsir#iss}rkrrtr*rsFilFarairarrrrwtrirrsrlF!!! f591.93 e , e R____ HELEN *CHAPMAN _ _ 00848 101-400-1811-6006 00165 $68.00 06/15/87 } V. MTG/MAY 6,20/87 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 VENDOR TOTAL sirrar#sirri!!r##irr#rrrlrsiirrilrti!#r:rirr##r#!#wlrsr•irrrkr #rrlr♦ $68.00 RCITY OF SAN GABRIEL 00239 _ 101-400-1631-6410 00021 $5,058.18 06/15/87 " 5/19/87 STATEMENT CONTRACT SVCS /HUMANE SERVICES $0.00 V VENDOR TOTAL #irr#irrl rsiiiits##ri#is#iri}i#i#4isiitiii}#r#r#riri#r#rrrriir liisis $5,058.18 '! R CLIPPINGER CHEVROLET _____ 00307 243-400-1844-6560 00675 *25.30 26730 06/15/87 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 , , CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0012 -TIME 08:04:20 _. .. _. FOR 06/15/87 ___ .. DATE 06/11/87__- L PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC R CLIPPINGER CHEVROLET.- 00307 ._243-400-1844-6560 00676_ 140.63 39785 06/15/87 49130 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 , R CLIPPINGER CHEVROLET 00307 243-400-1844-6560 00677 $37.15 35262 06/15/87 49130 PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 -VENDOR .—TOTAL.-************** W!!_+___.-.. __—$103.08. _ _R_ COLLEY AUTO CARS, .INC. 00175 243-900-1844-6560 00679 $45.93 21552 06/15/87 49131 J AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 • R__.._ COLLEY AUTO_ CARS.,_INC.._. -_ _ 00175 243-400-1894-6560 00680 _ $19.16 53475 06/15/87 49131 AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 f R COLLEY AUTO CARS,. INC. _ 00175 243-400-1844-6560 00681 $54.51, 53508 06/15/87 49131 J AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 L J R __ COLLEY AUTO_CARS,_INC._.. _00175___.. 243-400-1844-6560 00682 _ ,,._ $1.74..12__.___53224 06/15/87 49131 -• AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 � V -� .___.R COLLEY AUTO CARS_ .INC. .. ..00175. 243-400-1844-6560 00683 $14.02 S2853 06/15/87 49131 7 AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 __R_____ COLLEY_ AUT.O_CARS.,_-INC.__... _..__.__._.00175243-900-1844-6560 00684 $16.82 _ 52806 06/15/87 49131_ AUTO REPAIR CENTRAL GARAGE /REPAIR PARTS $0.00 +r+ VENDOR TOTAL wts+rtrWwwWWWWWwsrrrrtwwwwWrt»w+»WrtwwWwrrtrtwww+wwWwWwWw++++rt»rt+w+rtrts++++ $324.06 R __- GONNER ENTERPRISES, INC. .., 01995101-400_-1621-6539 00016_ $2,023.50 188 06/15/87 4913.2_'" J GRAPHICS/TYPE SETTING/OESIGN EMERGENCY SVCS /PRTG, BINDING 6 OUP $0.00 rrW VENDOR TOTAL■\WWrYr+rtWwirWWWrWrt+++++WirtRWWWrtWWi+++i»rWWWWwrW+r»r+W+++»»+++r»tW+r $2,023.50 "l.-_ _. _ __R LOUESE G. *DAVIES _ _ 00943-1 ____ 101-400_-1420-6006 00126 _ $25.00 06/15/87 49133 COMMISSION MTG/6-4-87 CITY LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 VENDOR TOTAL (25.00 J ^o R DIGITAL COMMUNI_C_ATIO_N_S - 0.031.9 10.1—_40_0_—_1.611-6830 00118 $27.00 60027 06/15/87 I' _ i DISPLAY PAGER POLICE OPNS /RENT/EQUIPMENT $0.00 _491.34 V wl �' J • M S/MAY 6,20/87 PLANNING /SALARIES/TEMP & PART -TI $0.00 V Vr i op a V j R._ -- ROBERT *DUNN .. _- _ 00869 101-400-1212-6006 00108 $50.00 06/15/87 MTGS/5-12,26-87 PERSONNEU BOARD /SALARIES/TEMP d PART -TI ._49136_,`' $0.00 , CITY OF AZUSA - kr# VENDOR TOTAL r#rr»###k;rWrRrlRr»rt###Riikriir#4»rt;»RkrRiriiiW»rt»riiiirri#i;tr»iii! $50.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER V PAGE 0013 TIME -08:04:20.—._.. - _ - _- -_ FOR 06/15/87 _- DATE 06/11/87—_.- L- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M y DESCRIPTION PROJ N ACCOUNT DESCRIPTION $0.00 AMOUNT UNENC � R _.__.-DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00119 $88.00 60650 06/15/87 49134 4 DISPLAY PAGERS POLICE OPNS /RENT/EGUIPMENT $0. 00 L. • _-.-.R--____E. S,O._COMPAN.Y_.__-__- ..- ._ .__._ 00174 _. __.. _233-116-0000-1601.._. - 00350.. _ $126.89 94542 06/15/87 Q *r♦ VENDOR TOTAL r4W*#i}t}}}rt;WWW;W4}#t*#}#tttwitrrw4wR##i}#tiRWt;;4RririiirWrtti ir* $115.00 SUPPLIE $0.00 R_- _ DODGE CONSTRUCTION NEWS - 02115 ._ _1.1.8-400-1114-6601 00006 .$141.00._ __3538 _06/15/87 ADVERTISEMENT FOR BIDS COMM DEV BLK GT /ADVERTISING EXPENSE - $0.00 _49135_._.' R___ ELITE COMMUNICATIONS _SYSTEMS _-__,.___00541 _-_- 101--400-1611-6563 00541 $20S_01 L 06/15/87 22339 49139 SONY MICROCASSETTES POLICE OPNS /SUPPLIES/SPECIAL $205.01 __.. +»W VENDOR .TOTAL 1+++!4#4t4WnWW+4++4++4kWrxWk4+++44+44WW4WW44W4i:Ra44W4Wrt44RW4+4aW4W» $141.00 - M S/MAY 6,20/87 PLANNING /SALARIES/TEMP & PART -TI $0.00 V Vr i op a V j R._ -- ROBERT *DUNN .. _- _ 00869 101-400-1212-6006 00108 $50.00 06/15/87 MTGS/5-12,26-87 PERSONNEU BOARD /SALARIES/TEMP d PART -TI ._49136_,`' $0.00 , - kr# VENDOR TOTAL r#rr»###k;rWrRrlRr»rt###Riikriir#4»rt;»RkrRiriiiW»rt»riiiirri#i;tr»iii! $50.00 .J V J R—. DUNN.-EDWARDS-_CORPORATION.__.- _ _ .00320 101.-400--1842-6563 -01339_ $73.91 34690 06/IS/87 49137--_, PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 � v *t* VENDOR _TOTAL +wwwt♦};}###ww;*»;»w#*tttw#Www;#;r***a**i4#;www#;*ww ksr wr *rrir**#* _ - $73.91 • _-.-.R--____E. S,O._COMPAN.Y_.__-__- ..- ._ .__._ 00174 _. __.. _233-116-0000-1601.._. - 00350.. _ $126.89 94542 06/15/87 49138 WIRE /INV/MATERIALS & SUPPLIE $0.00 +;r VENDOR TOTAL rtr*rii+tss»Wirt+k»#»»+kk#;;tis»i#rkk#iwkwRkW»+wrtirtrrt+r##»#rtrtr»ir#i## $126.89 u ------ R___ ELITE COMMUNICATIONS _SYSTEMS _-__,.___00541 _-_- 101--400-1611-6563 00541 $20S_01 44125 06/15/87 22339 49139 SONY MICROCASSETTES POLICE OPNS /SUPPLIES/SPECIAL $205.01 _ *}*_VENDOR TOTAL_#!*!♦r#*s#»**tr*iWw4w#wwr»;;##wra;+ww*4tw*;www iii;iwW;}t}*www;»;txr 9205.01 RENTENM_AN_N_-_R_O_VIN COMPANY 00535 101-400-1611-6563 00527 $184.52 06/15/87 49140 �+ BADGES - POLICE OPNS /SUPPLIES/SPECIAL $0,00 ' VENDOR TOTAL__+*++++*srr+w++r#++rtrtrtwrr+r+»+r;++iaWir+rk+r+ii+r+r;rra#+w»+r+***iris $184.52 V ,. J R MIKE wFALLETTA 00849 101-400-1811-6006 00167 $68.00 TG 06/15/87 49141 M S/MAY 6,20/87 PLANNING /SALARIES/TEMP & PART -TI $0.00 V Vr i op a V j 1 .J ill CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 .. ..i TIME.08:04:20_ _ - - - - - - FOR 06/15/87 DATE 06/11/8T__.,- �. .• PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK $ J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC ,__- •�• VENDOR TOTAL �•r+ss!st}ssssrssssssr wrwr srssrrt♦•sssrswrtrraw srt sssssrssrs sasssss wss __- $68.00 R FOOTHILL INDUSTRIAL_ MEDICAL 00329 101-400-1611-6350 00554 $136.21 43613 06/15/87 49142 MEDICAL TREATMENT POLICE OPNS /MEDICAL SERVICES $0.00 rsr VENDOR TOTAL_ssssassssssrsrrrrwwss ssswrwswrrtrtwww+rrrrrrstsssssarsswsr*ssssssssss: 1136.21 - R FRANK STEIN NOVELTY CO. 02206,_. 101-400-1621-6539 00014 $323.56 13892 06/15/87 22398 49143 BUTTONS, GOLD PAPER, PLATES EMERGENCY SVCS /PRIG, BINDING 6 DUP $307.04 sar VENDOR._TOTAL...ssss srssrrssrrrtsrsssswrrrrrrwrwswtsss rrtsrasswsssssrssrtrss swswsrssss_ .$323.56 J L i J R GENERAL. TELEPHONE -CO.. 00388 ._._..101-400-1115-6915 00844 $19.02 06/15/87 49144 PL411131 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J GENERAL, -TELEPHONE. -CO. .00388.._.___1.01-400-1115-6915 00845-- $32.44, 06/15/87 49144_ PL411221 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L v ,_ ._ .R.. _... GENERAL -TELEPHONE CO. -.. .. ... 00388 101-400-1115-6915 00846 $32.44 06/15/87 49144 PL411761 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �` '; Q GENERAL, TELEPHONE_CO.. _._ 00388 101-400-1115-6915 00847 _ $210.18 _ 06/15/87 49144 ' 969-5611 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00848 $32.44 06/15/87 49144 PL411791 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " GENERAL JELEPHONECO._ - 00388___-_-1.0.1_-400-1115-6915 00849_ $32.44 _ _ _ 06/15/87 49144,' PL411260 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -GENERAL TELEPHONE CO. 00388__. 101-400-tllS-6915 00850 $32.44 06/15/87 49144 PL411760 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �r J R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00851 $32.44 06/15/87 49144 PL411050 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J GENERAL TELEPHONE _CO ._.__. 00388 1017400-1115-6915 00852 $17.73 06/15/87 49144 V 334-0830 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 R _ GENERAL TELEPHONE CO. _00388101_400-1115-6915 00853 $37.74 06/15/87 49144 969-5290 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 _ b V J 7 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 - - .TIME 08:04:20.__.. _ FOR 06/15/87 .. .... DATE 06/11/87 1. PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK N .i DESCRIPTION PROD q ACCOUNT DESCRIPTION AMOUNT UNENC _ R GENERAL TELEPHONE CO. .- 00388 101-400-1115-6915 00854. $19.02 06/15/87 49144 911-9380 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ � Q R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00855 $36.87 06/15/87 49144 334-9041 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1. R_- GENERAL TELEPHONE .CO..- _ _.- - _ 00388 _ 101-400-1721-6915 00002 _ .. 4149.30 06/15/87 J 99144 _ 969-4698 SENIOR PROGRAMS /UTILITIES/TELEPHONE _ $0.00 _ -R. GENERAL_TELEPHONE_CO. _. 00388 115-400-1731-6915 00002 $149,31 06/15/87 49144 � 969-4698 TRANSPORTATION /VTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO.- .. .00388 .. 115-400-1731-6915 00003 $202.80 06/15/87 49144_ PL411809 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 J .. R __- GENERAL,TELEP_HONE CO. 00388 115-400-1731-6915 00004 $206.05 06/15/87 49144 PL411810 TRANSPORTATION /UTILITIES/TELEPHONE $0.00 L J .R-_-_- .GENERAL -TELEPHONE CO ... _. 00388 115-400-1731-6915 00005. $209.82 _.-____ __- 06/15/87 49144--'' PL411811 TRANSPORTATION /UTILITIES/TELEPHONE 40.00 qu - » t VENDOR TOTAL#klkthYk#hh#tltk!!•tiYtt#Vhh#h#!#tkhttlttttilttkht##t#ttitttkt#thttk $1,452.48 la1 --R --- GLENDALE ELECTRONICS _00555...____101-400-_1611-6835 00277 $115.00 29961 06/15/87 49146 ' JULY MAINT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 . R GLENDALE ELECTRONICS 00555 1.01-400-1611-6835 00278 $266.40 29962 06/15/87 49146 ' JULY MAINT POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 V R GLENDALE ELECTRON.ICS___,____ 00555_-_10,1_-400-1621-6835 00017_- $99.00 29962 06/15/87 - 49146" JULY MAINT EMERGENCY SVCS /MAINT d REPAIR/EOUIPMEN $0.00°, i1 R GLENDALE ELECTRONICS 00555 101-400-1721-6835 00007 $36.60 29962 06/15/87 49146 JULY MAINT SENIOR PROGRAMS /MAINT 6 REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS_ _ _ 00555 101-400-1841-6835 0004.1 $16.20 29962 06/15/87 49146 JULY MAINT PARK MAINT /MAINT d REPAIR/EOUIPMEN $0.00 1' ._ R _. GLENDALE ELE_CTR_ONICS 00555 101-400-1842-6835 00058 $88.00 29962 06/15/87 J 49146 JULY MAINT STREET MAINT /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS_ _ _ 00555_ _ _231-400-1931-6835 00023 $58.40 29962 06/15/87 99146 JULY MAINT CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 7 CITY OF AZUSA ���• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 y., _ T I ME_ 08: 04:20 .. _.__._. FOR 06/15/87 ... DATE 06/11/87__, :. PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • ./ DESCRIPTION __.. PRO] • ACCOUNT DESCRIPTION AMOUNT UNENC � � Q R_...__. GLENDALE ELECTRONICS ._ .00555 ___ .232-400-1911-6835 00036 $37.80 29962 06/15/87 49146 JULY MAINT WATER OPNS /MAINT d REPAIR/EOUIPMEN $0.00 R GLENDALE ELECTRONICS 00555 233-400-1921-6835 00011 $47.50 29962 06/15/87 49146 JULY MAINT ELECTRIC OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 ass VENDOR .TOTAL aaaaaararFFasssaaarr:ararrrFasarsaararas+rrlras srssr+traral+a Fas ss+♦ ___$764.90 ' 1.. R _ GLENDORA COMMUNITY HOSPITAL 00214 101-400-1611-6350 00552 $321.20 24408 06/15/87 49147 MEDICAL TREATMENT POLICE OPNS /MEDICAL SERVICES $0.00 - _ ' • krs VENDOR TDTAL_�tR R4kkkWRwFrrFitlrrtriwRk ayFWf FFrrRtrkrtrrWWwF4WiFFrFit r.t rwwkFkr r. lr ,$321.20 _ I J R GRACE RETAIL CORP. 01134 101-400-1842-6563 01337 $32.84 23995 06/15/87 49148 NO SMOKING SIGNS/CARPET TAPE STREET MAINT /SUPPLIES/SPECIAL $0.00 _ ___ass_VENDOR_TOTAL_raa arsra+srr+aassass++ar++rsrlysasar ss+++carr+lsssaar: saraaarrr+Fa+!___ __, ,$32.84 _ _.R ------ GRANO._CHEVROLET_.__ 00337 243-400-1844-6560 00672 $7.45 71148 06/15/87 49149 SWITCH CENTRAL GARAGE /REPAIR PARTS $0.00 l�1 tRr VENDOR TOTAL tyitrlRtkrf tlMFrttrrktittyktkWWryFrkWtlt__ttrtwykrFwyw4rrFiF $7.4S %w o . ..R .__._. INEZ aGUITERREZ 90163 101-400-1212-6006 00110 $50.00 06/15/87 49150 - MTGS/5-12,26-87 PERSONNEL BOARD /SALARIES/TEMP 6 PART -TI $0.00 "r..._.._ rrs VENDOR TOTAL t+awrtrarFtrtFraWyrrtratratarrrFr FrtFFtFrFtFrFrlwFylrrFwWsrFrrrrt Frt _...__._ (50.00 r. ___-_--- - t' V nI_____' J • __. HENRY'S RADIATOR ' R _.. _. _ 00575 243-400-1844-6560 00669 $32.00 2462 06/15/87 49151 REPAIR CONDENSER CENTRAL GARAGE /REPAIR PARTS $0.00 HENRY'S RADIATOR ___ 00575.243-400-1844-6560 00670 $35.00 2469 06/15/87 49151 ROD 6 REPAIR TANK CENTRAL GARAGE /REPAIR PARTS $0.00 . ___ ♦rr VENDOR TOTAL llraaraaaras a++saas+ttat!laFalaaaa arsaaatwr+w +wrsrFrraars+assn+rrls $67.00 R HIGHLANDER PUBLICATIONS INC. 00339 101-400-1811-6601 00031 $75.73 06/15/87 49152 LEGAL REVENUE/ADVERTISING PLANNING /ADVERTISING EXPENSE $0.00 ' I" to J V ;1..! CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 -: TIME,08:04:20 _. _ _. ... .. FOR 06/15/87 _ - _.. DATE 06/11/87___- �- PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POG CNK f .i - DESCRIPTION _ PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC --- ***_VENDOR TOTAL#i\\}ikk}}k\}#f#}###hf#ffi##k+fif##ff##+f 44#####yhw+#}#}#ti#\tR##kk### $75.73 .._ _ R ROBERT *HUTH AWNING CO. 01723 101-400-1621-7125 00017 $435.00 06/15/87 21997 49153 • AWNING EMERGENCY SVCS /BLDGS/MIN IMPRVMTS/REMO $338.75 •'-' •�.! VENDOR_TOTAL!irsss#r}}rr#\\i\#}rtwk#}rw#rrr\rrwiri}k}##rt}}}#i*rrr\:ri\:rsR*k}\kis $435.00 _ _.. _... R._.... .. HYDRO METRIC SERV_. - CORP ,,� INC. 00042 220-400-2200-7199 00047 $4,635.95 A6470 06/15/87 22421 49154___ • � COMPOUND METERS 701500 CAPITAL PROJS /CAPITAL OUTLAY/OTHER $4,632.75 ' _. ._ J++ VENDOR._TQT,AL r*r#,}k//#k}}#}w}f 4fiii#rh##w}#f#rtfi##}##4##w4kw}#rt###ifi*+*#r*Rr#r*#}}_-_ $4,635.95 . R. _. IMAGING PRODUCTS _ INTERNATIONAL 02194 101-116-0000-1601 00297 $963.80 15053 06/15/87 49155 POLAROID FILM /INV/MATERIALS d SUPPLIE $0.00 VENDOR_TOTAL._sass}}r}}rtsxa�+wswaa##r#sr#+#\s*h#}wrww#rrs#s+sss*sass#ss\}wys�+arss $963.80 V � R ...__ INTEREX _ 01043 _ 101-400-1415-6230 00007 _ $350.00 06/15/87 49156 CSL INTEREX MEMBERSHIP COMPUTER SVCS /DUES 6 SUBSCRIPTIONS $0.00 • --__/ots VENDOR -_TOTAL itii\*iiitr/#k###*Rr/i//}}r}*}rr#*s\!*R/}*#k/##R*4 w\iirrtit\\t}tw\## $350.00 Q R IRWINDALE AUTOdTRUCK ELECTRIC 00581 243-400-1844-6560 00667 $32.26 31666 06/15/87 49157 - CONNECTORS CENTRAL GARAGE /REPAIR PARTS $0.00 � � J VENDOR TOTAL- OTALR.__,,, R -J d J SPORTS AND TROPHY 00343 111-400-1711-6625 00396 $58.58 1360 06/15/87 49158_, SHIRTS/DUFFLE BAGS/TROPHIES RECREATION /PROGRAM EXPENSES $0.00 i V VENDOR TOTAL\*r*\*rsii\**kii/\srr#*srs*s\intkt#tt/tkws4#i4r#r#}rrw}is#f tir\4r\/i- $58.58 ___•, J R _ J A d R ENGINES 00597 243-400-1844-6560 00664 $13.27 15602 06/15/87 49159 - COLLAR ROTOR DIST/DIP STICK CENTRAL GARAGE /REPAIR PARTS $0.00 V ' y *+* VENDOR TOTAL ftfr#+4+11r44t#*h#rR}}#4}}##}f##+ff#y1f#4###wRi#4i##+Rf#*+rr*r#*t#*♦ $13.27 R JTP DISTRIBUTING CO. 01289 243-400-1844-6560 00661 $24.28 91748 06/IS/87 49160 • FLASHER CENTRAL GARAGE /REPAIR PARTS $0.00 to J 0 • IL r ----- - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 08.:09:20. FOR 06/15/87 DATE 06/11/87 V PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK $ ✓ -- DESCRIPTION PROd 0 ACCOUNT DESCRIPTION AMOUNT UNENC •'..-. - srt# VENDOR_ TOTAL _•s.r}rt�##r#+r#swkk#ii#+r##+rsrt{rk}}rr}####rt++#++{###r}#rta#++r#+rwwrs_ ....324.28 L • R KEYSTONE UNIFORMS 00211 101-400-1611-6201 00093 $39.35 45011 06/15/87 49161 PANTS REPLACEMENT POLICE OPNS /UNIFORMS d LAUNDRY $0.00 VENDOR TOTAL.!++s.{-�rrt+rrrt+iktyrrxtrtr+rwykr}rk{rsrwkrrkkksrkk+w#rtw}+wrtrrrrksrwr______,-. ...*39.3S ' _ R L & O ENGINEERING ,. ._ _ 01824 101-400-1831-6310 00066 $420.00 11502 06/15/87 22344 49162 SURVEY SERVICES ENGINEERING OPS /ENGINEERING $420.00 _VENDOR.. TOTAL+tttkrt+t+}k}{#R{{######i+k##i###it#4+rktkt+{k{krt4#{rrti#}r}#i#it}iii _ _ $420.001, - . R - KENT H. rLANDSBERG CO. 00167 101-116-0000-1605 00304 $945.19 29066 06/15/87 49163 TOWELS /INV/OFFICE SUPPLIES $0.00 is #_VENDOR..TOTAL._+}srtrrrrrirrrrttkt+kt+rtrw+tsarsrsrsrsrssttwrrrrsrkr{rrrrrrw+wssks-_$995.19 •�: V _R LEWIS SAW-& LAWNMOWER INC. 00212 _ 101-400-1611-6563 00536 $3.09 16197 06/15/87 49164 DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 �r 0 LEWIS SAW -&_LAWNMOWER._-INC. _ _ _ 00212 101-400-1611-6563 00537 $3.41 16244 06/15/87 49164 - DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1611-6563 00538 $3.09 16365 06/15/87 49164 DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 R LEW_IS_ SA_ U_& LAWNMOWER_INC_.__ _ ___,_-_-00212__-__1.01.-400_1611-6563 00539 $23.43 16033 06/15/87 4916.4 " DUP.KEYS POLICE OPNS /SUPPLIES/SPECIAL $0.00 - `' J -_ R LEWIS SAW _b_LAWNMOWER _INC. 00212 _ 101-400-1841-6493 00022 $21.46 16065 06/15/87 49164 DUP.KEYS PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 R LEWIS SAW_ b_ LAWNMOWER INC. 00212 101-400-1_841-6493 00023 $3.09 16009 06/15/87 49164 DUP.KEYS PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 ..L- R__ LEWIS SAW & LAWNMOWER INC. 00212 101-400-1841-6493 00024 *16.58 53500 06/15/87 49164 " REPAIR NEEDLE PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 --------- R LEWIS SAW & LAWNMOWER INC. 00212 101-900-1841-6493 $19.14 53509 06/15/87 49164 - _ -. _ REPAIR FLYWHEEL KEY PLUG -. -_ .___. _0.002.5 _ ... _._ _ _ PARK MgINT /OUTSIDE SVCS d REPAIRS $0.00 _. ... _.—._ ' v j • il E FINANCE-FA310 -.-_.. .. T IME 08-: 04.20___ . _.. _.... . L PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/15/87 VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION PAGE 0019 DATE 06/11/87. AMOUNT INV/REF DATE PC# CHK • ,� AMOUNT UNENC u _ R.. _. LEWIS SAW d LAWNMOWER INC. 00212 .. ....1.01.-400-1841-6835 00040 $35.00 RECREATION 16090 06/15/87 VENDOR TOTAL++++++++r+r+#rr#rwrr##ws++#rr#+++r#r+####rw###«####»##++++rr####+aws $158.54 REPAIR LOCK/SVC CALL PARK MAINT /MAINT & REPAIR/EOUIPMEN R--- LOS ANGELES CO.DEPT.PUBLIC WKS 10.00 L *878.26 'i MAINT/TRAFFIC 8 HIGHWAY SIGNAL CONTRACT MAINT /MAINT/TRAFFIC SIGNAL V ,. R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00435 $16.83 16107 06/IS/87 CUP KEYS/KEY TAGS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 L ' R _., .- LEWIS SAW 6 LAWNMOWER INC._-- .. 002121.Ot-400-1843-6563 00436 $13.90 16211 06/15/87 CUP KEYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 _..- R._- LEWIS SAW 6 LAWNMOWER INC. 00212 _ 101-400-1843-6563 00437 $12.73 16236 06/15/87 DOOR REIMFORCEMENT/TAIL PIECES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 LEWIS SAW 6_LAWNMOWER_INC. ._ 00212 _.._ .101-400-1843-6563 00438 $6.18 16345 06/15/87 CUP KEYS BUILDING MAINT /SUPPLIES/SPECIAL $0.00 .. R _.. LEWIS SAW 6 LAWNMOWER. INC. 00212 101-400-1843-6563 00439 $4.21 16161 06/15/87 UTILITY LOCK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V ' _R__-_.LEWIS.SAW 6_ LAWNMOWER -INC... 00212 101-400-1843-6563 00449__ $1.54 13770 06/15/87 DUPLICATE KEY BUILDING MAINT /SUPPLIES/SPECIAL $0.00 V _R _ LEWIS SAW 6 LAWNMOWER INC. _. 00212 111-400-1711-6563 00075 $12.78 15872 06/15/87 DUP.KEYS RECREATION /SUPPLIES/SPECIAL s0. 00 LEWIS SAW 6_ LAWNMOWER._.INC._. .. ___ 00212_ -__ -233-400-1921-8198 00063 _ $25.45 15915 06/15/87 DUP KEYS/BACK/RING/OIL ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 -_ ... R LEWIS SAW 6 LAWNMOWER INC. 00212 243-400-1115-6835 00008 s51.00 16255 06/15/87 i BLADES SHARPENED INTERNAL SVCS /MAINT 6 REPAIR/EOUIPMEN $0.00 VENDOR TOTAL rr#wrrtrrwwwr#######rrt#rt###w##rw+rt###rtrtrrt $272.91 u _ ,RLINCOLN EQUIPMENT 00620 111-400-1711-6563 00078 $158.54 HEAD IMMOBILIZER RECREATION /SUPPLIES/SPECIAL VENDOR TOTAL++++++++r+r+#rr#rwrr##ws++#rr#+++r#r+####rw###«####»##++++rr####+aws $158.54 R--- LOS ANGELES CO.DEPT.PUBLIC WKS 00772 101-400-1832-6465 00122 *878.26 'i MAINT/TRAFFIC 8 HIGHWAY SIGNAL CONTRACT MAINT /MAINT/TRAFFIC SIGNAL V -_R LOS ANGELES CO_._DEPT.PUBLIC WKS _00.772 _ 1.0.1_-4_0_0-1832-6465 00123 $1,489.19 '! MAINT/TRAFFIC 8 HIGHWAY SIGNAL CONTRACT MAINT /MAINT/TRAFFIC SIGNAL 3511 06/15/87 $0.00 41004 06/15/87 $0.00 41704 06/15/87 $0.00 49164 49164 49164 49164__ 49164 49164 J J 49164_- ✓ 49164 49164 Q 49164 49166__ 49167 p J 49167__ u j V CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0020 _ �____T I ME. 08. 04: 20 FOR 06/15/87 DATE 06/11/87 �.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK .. _ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL_��rsa+sf+rww«rrrrrrrrrrrrr rrrr♦s#rwf#wssrwrsrrw+«srrsrart+swawsrsrsrr _ $2,367.45 1. '• R. LOUIS THE TAILOR 00622 101-400-1611-6201 00090 $553.27 35955 06/15/87 49168 EXECUTIVE SUITE POLICE OPNS /UNIFORMS 8 LAUNDRY $0.00 ++r -VENDOR . TOTAL- rrrrrrrrrrrrarrt:rrrr#rrrtwars:rrrrrrrrrar aartartwwswwwr«arrar+f awxaaaar ...$553.27 __.. _._.._. R___.. LU'S AUTOMOTIVE LIGHTHOUSE 00618.,- 101-400-1844-6560 00334 $19.44 13864 06/15/87 49169__ SWITCH CAPS CENTRAL GARAGE /REPAIR PARTS $0.00 '. .ssf-VENDOR_TOTAI_t�tattrttf tf«s###su sss srrwssrrwrrf«ft#tf ss##rrsrrf rwf rtrrrrrsf rs#rr ._....$19.44 L I i J R_ LUNNEN DEVELOPMENT 90914 101-300-0000-4220 00089 $250.00 06/15/87 49170 RETURN OF PAVING DEPOSIT /PERMITS/STREET d CURB $0.00 ',-------- VENDOR_.TOTAL._srasrarar aa+asrrsrwwaawrrwarrrararr+waa+asrsrsarrt siarrrasra+arwr+ra w -r _ $250..00 _._. •' � u R._ ___.MARX BROS.FIRE EXTINGUISHER CO_ 00642 243-400-1844-6560 00658 $57.32 65320 06/15/87 49171 - SERVICED EXTINGUISHERS CENTRAL GARAGE /REPAIR PARTS $0.00 t##_VENDOR_TOTAL. *57.32 ,.. _ R MEDICAL PLAZA COUNSELING GROUP 02219 101-400-1611-6350 00556 $480.00 06/15/87 49172 " STATEMENT FOR COUNCELING POLICE OPNS /MEDICAL SERVICES $0.00 trr VENDOR TOTAL rass:araarsrrsrrataawr:rsrrrrartrrrarrrs+waa+ws«stswrsaaatrssra«wrrrtr $480.00 - �.__. J • o i .._ ._. _.. _ R METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00021 $64.00 5866E 06/15/87 49173 5 MULTI TONE SVC/1 DISPLAY SVC ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 aV J VENDOR TOTAL tr#srsss srsr«rrr rrssr+rsr♦sf rsr#rss srsrrtrrw«rrrrrrrrrsf tsttrr#tar#♦ $64.00 MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00300 $229.68 50615 06/15/87 49174 STENO PADS/HVY CLASPS /INV/OFFICE SUPPLIES $0.00 V..d VENDOR TOTAL_aaas+aaraararwaarrrr rrrrrrrrararrasrra+sari rrsrwr+r rrarrrrrwrrrr#rtr $229.68 R MONROVIA REPRODUCTION 00403 101-400-1811-6536 00009 $51.12 10664 06/15/87 49175__ BLUEPRINTS PLANNING /SUPPLIES/REPROGRAPHICS $0.00 u i _1lI I' :+ J • 1 / OF S FINANCE-04310PRELIMINARYY WARRANTREGISTER PAGE 0021 TIRE 08:04:20 _ FOR 06/15/87 .. DATE 06/11/87__, �- PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O _ DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC .� .R -_ MONROVIA REPRODUCTION 00403 „ 220-400-2200-7130 00087 5295.04 10404 06/15/87 49175 ' BLUEPRINTS 700800 CAPITAL PROJS /STRUCTURES/OTHER $0.00 _ yf♦ VENDOR TOTAL tt#t#yytitt#WW#kyW###ytWkktWW#y##kfykkW##i#W##t#k#it#W#kf iyiy#ytkRyW $346.16 R_ J.M.tMONTGOMERY CONSULTING ENG 01499 _ 118-400-1114-7199 00015 $2,906.09 40142 06/15/87 22407 49176___ CIVIL ENGINEERING SERVICES 900500 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $2,906.09 L VENDOR TOTAL!!lyiiyyRt#tkk#}f#yRitttttttlt}a#kl111114*kYy#RtttttkkWal4ikiitittia $2,906.09 �_.. ._.R__ LYLE A. *MORITZ __,, _._ 01391 101-400-1811-6006 00177. $68.00 06/15/87 4917.7_ MTG/MAY 6,20/87 PLANNINGI /SALARIES/TEMP 6 PART -TI $0.00 L ' _ yty VENDOR TOTAL •yyiW#f WWyf iyitti#WfW}ifffyyf WWkWtyf yyf #yiFt#Rffiffyy#yk#f kWkyiyffylW $68.00 J JESSIE }O'SHEA _ 00853.___. _101.-400-1811-6006 _ 00175 - $68.00 06/15/87 49178 ' MTGS/MAY 6,20/87 PLANNING /SALARIES/TEMP 6 PART -TI $0.00 ***-VENDOR TOTAL--****** _ $68.00 - INV, RONE DAYRADAR .02158 .101-400-1611-6835 00273 $50.00 1330 06/15/87 49179CALIBRATION POLICE OPNS /MAINT 6 REPAIR/EOUIPMEN $0.00 yat VENDOR TOTAL ##itatkkk##kkttktR#k}###111141!4######kt tktiRa#tk#####tttttW#Wkitk#! $50.00 V ' OSCO DRUGS 00135101-400-1611-6563 00533 $29.81 6233 06/15/87 49160 -' COFFEE MAKER POLICE OPNS /SUPPLIES/SPECIAL $0.00 ROSCO DRUGS _ 00135 101-400-1611-6563 00534 $23.39 8231 06/15/87 49180 FRAMES POLICE OPNS /SUPPLIES/SPECIAL $0.00 i R OSCO DRUGS 00135 101-400-1611-6575 00318 $65.84 8226 06/15/87 49180_) v COFFEE MAKER POLICE OPNS /PRISONER MAINTENANCE $0.00 ' VENDOR TOTALWii#W#ittyyytiRiikf#fi#yyityyiWWWWRWWi#if RyWR#k4fi t4f RWfiyfyf iMWiW#yyfii $119.04 ✓ R PACTEL MOBILE ACCESS ____-___—.._ 00190_ _ _ 101-4.00-1611-6915 00051 $93. T6 _. _ _.. _. 06/15/87 49181 MONTHLY BILLING POLICE OPNS /UTILITIES/TELEPHONE $0.00 ._ V .a �1.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0022 .= TIME 08:04:20. .. _ FOR 06/15/87 _ DATE 06/I1/87___ V PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N .� '_ .. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC s#t VENDOR TOTAL t*RYSY#»#}♦tft##kkkrt#4ti#t+r++rr#f iirtxw#4r»ar *xMk+rrrrka4ktt Yrt Rttrxr _ $93.76 1 w V � R PC'S LIMITED 02149 115-400-1731-7150 00025 $4,361.60 51499 06/15/87 22353 49182 EGADS COLOR SYSTEM b ACCESSOR. TRANSPORTATION /OFFICE FURN b EQUIPMENT (4,361.60 V � .. __.***-.VENDOR TOTALR RRrRyty+#rlrrtr#»»rr»+rtrr+srr#>#ry*rt+rtrtlr»t+rrar!#sxrr R»xr»tars**»f_ $4,361.60 L '_. __..._.. R_ _ PECK ROAD FORD TRUCK SALES 00655 243-400-1844-6560 00656 $30.41 49104 06/15/87 21286 49183__ �-'' BLANKET ORDER - SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 • `•.. VENDOR "TOTAL. _*rw*yaw+»tsrtsrrrks+xwrtwrr»r»r: ratsatttar«f rw#»rtrwatrasrkr Rr4srRrw»r __. $30.41 � J . R- ROY *PRITTIE _. 00671 101-400-1212-6006 00112 $50.00 06/15/87 49184 MTGS/5-12,26-87 PERSONNEL BOARD /SALARIES/TEMP 8 PART-TI $0.00 ♦rs _VENDOR__TOTAL_r«t�sRsaRsx♦xs*»wsrawrrsrasrsss»sxs+sartrrt•*wrta+rrsrtysrtf rawRara*ss_ 350.. 00 � V _"R ". PSL PRESS - 00186 101-400-1111-6539 00010 $13.31 4303 06/15/87 49185 y AVILA BUSINESS CARDS CITY COUNCIL /PRTG, BINDING b DUP $0.00 V VENDOR__TOT_AL_t:wey�+'"s«ss+*tt>tk*s»*»*ar*tra*rasaarsaat Rw RRrtxxa»r»:s»a>arrwf rstra> __ __.313.31_,""_, _,___ - �.r 0 R_ PUBLICATIONS b COMMUNICATIONS 02221 111-400-1711-6230 00020 538.00 7360 06/15/87 49186 SUBSCRIPTION/THE CHRONICLE RECREATION /DUES b SUBSCRIPTIONS $0.00 , #}# VENO OR TOTAL #+#*rr *st*was*r*ssrtssrrxxRxffxff#ka*rttttrtt*t»t»kstYkR4yrtrtr»»Rtr>rr $38.00 J • R_"_" R.S. HUGHES CO INC. 00341" 233-400-1921-8170 00127 $572.00 10866 06/15/87 22283 49187 I.D. TAGS FOR METERS ELECTRIC OPNS /METERS/ELECTRIC $639.21 J R*f VENDOR TOTAL +saaasaf r■RxrRft+R>rwr#srxxfrsf wsss Rxrt*swrtsrarrrart»ssasassa>a Rr Rr xf $572.00 _R RADIO LAB _ _ 00120 231-400-1931-6845 00040 $150.00 57499 06/15/87 49188 "-I SERVICE RADIO EQUIPMENT CONSUMER SVCS /MAINT/OFF FURN b EQT $0.00 VENDOR TOTAL }f4*t4ttttktlf t4 t#}4Y}#*atk»YY**sariraf tf lr4«rxf xi rt4Yxff#«Rf *irkR#fF $150.00 REALISTIC TRAINING_ SYSTEMS, 02150 101-400-1611-6563 00544 $183.60 01505 06/15/87 22377 49189_ _R_ TARGETS & OVERLAYS POLICE OPNS /SUPPLIES/SPECIAL $225.00 .,I • to . L J • • V R SAN DIEGO ROTARY BROOM CO. 1 00146 243-400-1844-6560 00698 $172.53 CITY OF AZUSA 06/15/87 ;�. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 ..� GARAGE /REPAIR TIME 08:04:20.._ FOR 06/15/87 _._ DATE 06/11/87__.,• $0.00 �.. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L Q i •## VENDOR TOTAL rrtrrr#»#####tt rrtststatratrrsr rrtRartrrrtrsrsrrt t#tartrrrrrrrsr t### $183.60 _. CO. INC 00146 243-400-1844-6560 00699 $175.73 21239 .. R GREG *ROBINSON 00952 220-400-2200-7105 00003 $3,300.00 06/15/87 49190 RELOCATION DISBURSEMENT 700800 CAPITAL PROJS /LAND ACQUISITION $0.00 CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TO..T.AI_�Rr.ssitRrRssrrstrstsstat tsarts#rr#t#k###ssk#r#ssrtkrtrrRtrRtssRRrtR## _ $3,300.00 _ `r R. __ JOHN C. *RODRIGUEZ _ _ ._.00942 101-400-1420-6006 00128 $25.00 06/15/87 49191 _ .__ SAN DIEGO ROTARY BROOM COMMISSION MTG/6-4-87 CITY LIBRARY /SALARIES/TEMP & PART -TI $0.00 00146 243-400-1844-6560 V $172.53 21319 , 'I ss♦ VENDOR_TOTAL_rrrsrrsssrrrsssrrsrstttsa:ttsss:rssrr♦skrssk»rs:rrrttrratR st RtsRr�r�.$25.00 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS I $0.00 J R _ ROME CABLE _. 00687 _233-116-0000-1601 00356 $148.88 1358 06/15/87 49192 VARIOUS WIRE /INV/MATERIALS 6 SUPPLIE $0.00 ,. .it#._VENDOR T.D TAC_rk#•##i#k#ri4RiRRtRtYRRRRRitRkMRiR rRi##R#k##RRiRRkRrRtrtkrRr R.r #RRk #4_____ $148.86 — __.. ._'� V V _.. .. .__ .R _-DAVID J. #ROUPE 6 ASSOC. 01450 231-400-1931-6845 00042 1650.00 9520 06/15/87 49193 UTILITY BILLING SYSTEM MAINT CONSUMER SVCS /MAINT/OFF FURN d EQT $0.00 V VENDOR -TOTAL NsrsrRs#ssssssistrrttaatt:ttrrrr##trrirRRssttssssssatrrrsttsrrsrsrR _ V Q R SALT RIVER PROJECT 01548 233-400-1921-8255 00130 $66,557.50 06/15/87 49194 ECONOMY ENERGY/MAY 87/3831MUH ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 „ rs♦ VENDOR_T_OTAL.��rrttstttRtrrrrrrs###ss#s#trk##♦#tsrrr###sstrttrrt#sRskstRt#strrr# .__ ._._ .._$66,557.50 t^� VENDOR TOTAL tstir#rsssrsirrrisatratttsa♦rttssa ssrsrsstttra rsstaartrttrsstts Rsss $520.79 R ___ SAN GABRIEL VALLEY UMPIRE ASSO 00866 111-400-1711-6445 00099 $616.00 AZ874 06/15/87 _ _ _ .. .. _... -/ YOUTH OFFICIATION FEE RECREATION /OFFICIATION FEES s0.00 � ul b 49195 49195 i.' 49195 v 49196 l • J R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00698 $172.53 21149 06/15/87 GUTTER BROOM/METAL GUTTER BROM CENTRAL GARAGE /REPAIR PARTS $0.00 V :I R SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00699 $175.73 21239 06/15/87 MAIN BROOM REWOUND CENTRAL GARAGE /REPAIR PARTS $0.00 R .__ SAN DIEGO ROTARY BROOM CO. INC 00146 243-400-1844-6560 00702 $172.53 21319 06/15/87 GUTTER BROOMS CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL tstir#rsssrsirrrisatratttsa♦rttssa ssrsrsstttra rsstaartrttrsstts Rsss $520.79 R ___ SAN GABRIEL VALLEY UMPIRE ASSO 00866 111-400-1711-6445 00099 $616.00 AZ874 06/15/87 _ _ _ .. .. _... -/ YOUTH OFFICIATION FEE RECREATION /OFFICIATION FEES s0.00 � ul b 49195 49195 i.' 49195 v 49196 l • J Ll • _1 i �LJ FINANCE-FA310 _..TIME. 08:04:20_ L PAY VENDOR NAME DESCRIPTION L ,I CITY OF AZUSA PRELIMINARY UARRANT REGISTER PAGE 0024 .. FOR 06/15/87 __ .DATE 06/11/87--,, VND 6/11/87__- VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 .. PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC s s+R VENDOR _ TOTAL- �i��sria�rrrsrtwRwYYi+r}+wskRrxws srsirriss:rsssrsrkwa+rwkrtrtwiY»sw4Yrs ._ _$616.00 V R SIGNS, BANNERS 6 BALLOONS 02209 101-400-1621-6563 00033 $138.85 6394 06/15/87 22397 49197 BALLOONS EMERGENCY SVCS /SUPPLIES/SPECIAL $138.85 1r rsr,VENDOR- TOTAL isaasarts Rs}irr}}wrtYrtwrt+swwYYwwwxxxrtrrrssrsssssxsYswrtrtwrtws+ssswf ww Rsr -.__$138.85 _ . ._..R._ SNAP-ON TOOLS CORPORATION _ 00420 243-400-1844-6566 00024 $108.74 DYE LITE/FREON DYE CENTRAL GARAGE /SMALL TOOLS i ,VENDOR TOTAL}ttiiYik}Y}Y!lrYYk Ylk!lsRYlkwYk Yk4klffflYYlYYttYliwlli!!i}irYriiiii _ _ $108.74 , _. R. _ SOUTHERN CALIF. EDISON CO. 02067 - 233-117-0000-1799 00004 $1,293.04 TRANSMISSION CHGS/1987 /PREPAID EXPENSES/OTHER YtY_VENOQR_TOTAL_khYYiYkYYYYYYYYk YY Yf RrYR•YY YYYYYY4YY YYiYttiYYYtYYtYiYfrYrYrY YYYrYYrti$1,293.04 _ 26998 06/15/87 49198 $0.00 06/15/87 _ 49199 $0.00 %w _ R SOUTHERN CALIF. GAS CO.. .. 00026 101-400-1843-6910 00154 $16.79 06/15/87 1329 N SAN GABRIEL BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ko .: R____ SOUTHERN CALIF,_GAS -CO.._— ._..._.....00026.1.01-400-1843-6910 00155 $15.15 06/15/87 520 N. PASADENA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 R.-_ SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00156 $87.42 06/15/87 1001 N AZUSA BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ___R SOUTHERN CALIF _,.G AS_CO 101_-4.00-1843-6910 00157 $41.71 06/15/87 735 N ANGELINO _00026 _. BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 e � , R SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00158 $85.33 06/15/87 320 N ORANGE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 _. R SOUTHERN CALIF. GAS __ CO. 00026 23.2-400-1911-8659 0.0__02.7_ $763.22 06/15/87 SVC AT 800 W. 11TH ST. .... _ ._. DATER OP NS /POWER/PURCHASE/PUMPING f0.00 V rY♦ VENDOR TOTAL lYYi YYYFYiYYiliYYY}rYYYiYYYtYYYiYirYYYYYY}}ikY rM}YrYR}kY}ww}Rirt4}r}} $1,009.62 F�! R SPARKLETTS-MCKESSON CORP. 00130 111-400-1711-6563 00081 $33.50 72768 06/15/87 WATER GOOIER RENTAL/DATER RECREATION /SUPPLIES/SPECIAL f0.00 r' 6 'v 49200 49200 Q 49200 J 49200 J 49200 49200__ 49201 • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0025 .. TIME..08 _04:20 .. FOR 06/15/87 _ DATE 06/11/87 _ L, PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK 0 _. DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR.TOTAI wxfifi#r#iWwWfi#fififi Wf+4xf #Wi#kt####fiffi#www##W<W###Wfi#W##i4xxxfi xxx#xW+i+y' *33.50 --_ 4 a R SPRAGUES' READY MIX 00251 101-400-1842-6563 01356 $704.50 8811 06/15/87 49,202 READY MIX CONCRETE STREET MAINT /SUPPLIES/SPECIAL $0.00 --- rri VENDOR TOTAL_�isiirr#rirrirrirrtsttrli#4xk##kirkkkk!!tlttwk#t#tirrkRlkrirwkfi♦ffxw _ $704.50 - R _ STANDARD BRANDS _PAINT COMPANY 00142 101-400-1621-6563 00031 $15.94 44146 06/15/87 49203 . WASTE BASKETS EMERGENCY SVCS /SUPPLIES/SPECIAL 50.00 R STANDARD BRANOS,PAINT COMPANY _ 00142 111-400-1711-6625 00398 $19.13 44152 06/15/87 49203—'' PAINT/THINNER RECREATION /PROGRAM EXPENSES s0.00 . a++ VENDOR TOTAL. wrwwwawwffif+fiffirrtffifixaaa#raax»#fiffi#+ffirx++W#s+wa sf rwf isx+ar•:a r._ _ $35.07 L R STATER BROS..__MARKET3 .. _.-.00143 __ 101-400-.1611-6575 0.0319__. - $129.52 _ 08234 06/15/87 49204 _ GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 ` v R STATER BROS. MARKETS _ 00143 101-400-1611-6575 00320 $130.31 08225 06/15/87 49204 GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 Q �• •... -. __ _.... R. _._. STATER BROS.._.MARKETS--_-, _ _. 00143 101-400-.1611-6S75 00321 $128.29 - _. 06/15/87 49204 - ,t•; GROCERIES POLICE OPNS /PRISONER MAINTENANCE $0.00 _ R STATER BROS. MARKETS 00143 101-400-1621-6563 00029 $38.92 70527 06/15/87 49204 GROCERIES EMERGENCY SVCS /SUPPLIES/SPECIAL $0.00 „ .. ***-VENDOR- TOTAL tartxxxwxWwriitirklrilktixwx#Yxx!#xxirxxli#xxaxxixwlixrit#ilxttirttik - _- $427.04 Y. L R STAUFFER SALES COMPANY 00708 101-400-1844-6560 00332 $319.17 5228 06/15/87 49205 MISC. SUPPLIES FOR GARAGE CENTRAL GARAGE /REPAIR PARTS $0.00 - •++ VENDOR TOTAL raaxrar+twwwrrwr#twit wfifwwassswrwrwfi++x+a+r+wawwwsfi wwwkwW#Wffif+fi+fi s+ $319.17 _R SULLAIR SALES AND SERVICE 00710 243-400-1844-6560 00705 $231.00 06402 06/15/87 49206 'I SEAT,TAPPET/BOLT,FRONTHEAD CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL wwataasasaai#swx+xwxfi w+srx+ssxafi xsifiwff if #wwxwaaxx#+x++#xf Ff wxrxxxka 6231.00 R SULLY-MILLER CONTRACTING CO. 01320 220-400-2200-6805 00037 $1,495.49 612 06/15/87 49207 EXTRA WORK/FIRST ST 6 CITRUS 551200 CAPITAL PROJS /MAINT/LAND IMPROVEMENTS s0.00 Qr J 1 ' r1 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER 08:.04:20 .. _ .. .._ FOR 06/15/87 ... lr PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT DESCRIPTION PROJ M ACCOUNT DESCRIPTION 1. r ts_VENDOR TOTAL_rt�w�r•�wr.s rwwwrtrwrrwsrrrrsttsssrtswtrtsrtttssswsrtrwswwwt wssww��.w wrtswt_____....._$1, 495.49 m PAGE 0026 .. DATE 06/11/87.___.. INV/REF DATE PO$ CHK 0 v AMOUNT UNENC _ R GRANT *THORNTON 00925 101-400-1411-6315 00052 $14,454,80 EXAM. FINANCIAL STMT.6-30-86 ADMIN/GEN ACCTG /ACCTG/AUDITING SERVICES �r asr VENDOR.,TOTAL._srt rtssrrrttrrrrtrtrrtrtrsrrwrrsssssrsrrrtrwsrts»s»rsrrrtrrswrrtrrtrt»rr»»rrts»s_ _ $14,454.80 06/15/87 $0.00 L R_____ TILLEY CRANE INSPECTION SERV. 00720 232-400-1911-8692 00050 $200.00 603 06/15/87 •' INSPECT HYDRAULIC CRANE WATER OPNS /MAINT/WELL STRUCTS d ED $0.00 L i _.R_. ..__ TILLEY CRANE INSPECTION SERV. _ 00720 233-400-1921-8292 00010 $800.00 279 06/15/87 INSPECT/TESTED ELECTRIC OPNS /MAINT/ELECT/STATION EDT $0.00 ♦rr VENDOR_TOTAL *ssssss sssssrsrssrtxrs sssssaassrs»sr»r»srtrst»»tas»srr»»rtsrtsstssrs»ua $1,000.00 %w ..I RTOOLS-R-US _ __. _. .00237 _ __.232-400-1911-8730 00042 $13.49 3656 06/15/87 SCREW STARTER/AUTO FUSE INS. WATER OPNS /EXPENSES/WATER/GEN/MISC $0.00 L »rtr_VENDOR_TOTAL_»♦srtwrarts»rsrsrtsrtrtsrsrsrrraasssssrsrtrtwtrrsrrsrrrssrssstrt»»rta»rssss_ $13.49 __R,__„_. _TRANSIT MIXED_CONCRETE_. COMPANY 00096 _ _._101-400-1842-6563 01358 $98.71_____32779 06/15/87 ROCK 6 SAND STREET MAINT /SUPPLIES/SPECIAL $0.00 i ` I R TRANSIT MIXED CONCRETE COMPANY 00096 232-400-1911-8696 00457 $47.67 34619 06/15/87 ROCK d SAND WATER OPNS /MAINT/DATER/SERVICES $0.00 VENDOR TOTAL $146.38 _ _RTRIANGLE TRUCK PARTS INC; 00249, _243-400-1844-6560 00695 $56.96 06/15/87 V-BELT/SOC HD BOLT CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL »rrswr»r rts rtrtrrtrrtrrrtrrrrtrtsrt»srts»rrtrrtrrrrtrtrrtrsssrssrssssssrt»»»rrrrrsa $56.96 UNOCAL 76 00260 101-400-1611-6551 00062 $162.10 06/15/87 GASOLINE POLICE OPNS /FUEL AND OIL $0.00 , stt VENDOR TOTAL ttttwssrtxasrtrrtwrwwwrtwwwwrtssxrsrtsstrtrtrrttwtrttrrrrstxsttstrttttrstrrtrr $162.10 %w s ` R LAVON G.-R.D. »URBONAS 00261 117-400-1721-6660 00011 $389.38 06/15/87 NUTRITIONISTS SVC/MAY 87 SENIOR PROGRAMS/OUTSIDE SVC/NUTRITIONIST $0.00 nl El • • 1 .J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME. 08:04:20___ .. FOR 06/15/87 l.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROI 0 ACCOUNT DESCRIPTION L .. .. !#! VENDOR TOTAL}lryyWt!!!t#!!r#WW##l!tlrt!!tr!!t!W!##yt#sW#rWrtW#WtWSWtW#srkt!!r!k!_ $389.38 V PAGE 0027 DATE 06/11/87._.. INV/REF DATE POP CHK 0 _ AMOUNT UNENC Q 49218 49218 49218 49218_- 49218 J v O 49218- • J 49218 V � R WESTERN DISPOSAL COMPANY _00270 101-400-1832-6455 00093 $52.00 PD100 06/15/87 49218 . _.._- .._ _. _..-______ _. _ . __. _ _ _ _ .. . _...._... _ 'r 725 N ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 1. y i„I • 4� J R VIKING OFFICE PRODUCTS 01592 101-116-0000-1605 00308 $683.51 71692 06/15/87 49215 PENS/12 DIGIT 2 COLOR CAL /INV/OFFICE SUPPLIES $0.00 _ R_ WESTERN DISPOSAL COMPANY. ._.._.. rRk VENDOR .TOTAL -$683. 51 $100.00 L 06/15/87 213 E. FOOTHILL BLVD. ' R_._. .WATER WELL SUPPLY .INC. 00732 232-400-1911-8692 00052 $34.29 6955 06/15/87 2238S 49216 _ 110V SOLENOID WATER OPNS /MAINT/WELL STRUCTS 6 ED $34.29 *_VENDOR.. TOTAL#k}lkyrtWliti#t#yiWWWIWWItliti!lklYtWWt#lWWWklW#lWWW#t##i#WkhWrilWlW!_ $34.29 _ WESTERN DISPOSAL. COMPANY 00270 _ 101-400-1832-6455 00087 $104.00 R... WESTERN AREA PWR ADMIN, D.O.E. 02182 233-400-1921-8257 00016 $788.50 06/15/87 49217 PRORATE SHARE/BOULDER CANYON ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 L MAINT /REFUSE COLLECTION $0.00 krr VENDOR TOTAL..#}4111!1#kt#i}4#kWh#kkkk##r#t#k#kk#kr#4}#y####rk#W#yiy#i!!ilik!!}#k_-- S788. 49218 49218 49218 49218_- 49218 J v O 49218- • J 49218 V � R WESTERN DISPOSAL COMPANY _00270 101-400-1832-6455 00093 $52.00 PD100 06/15/87 49218 . _.._- .._ _. _..-______ _. _ . __. _ _ _ _ .. . _...._... _ 'r 725 N ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 1. y i„I • 4� J _ R_ WESTERN DISPOSAL COMPANY. 00270 101-400-1832-6455 00086 $100.00 CH100 06/15/87 213 E. FOOTHILL BLVD. CONTRACT MAINT /REFUSE COLLECTION $0.00 L _..__R ._ WESTERN DISPOSAL. COMPANY 00270 _ 101-400-1832-6455 00087 $104.00 CY100 06/15/87 749 N.ANGELENO CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00088 $68.00 GP100 06/15/87 PASADENA d RUSSELL CONTRACT MAINT /REFUSE COLLECTION $0.00 V WESTERN DISPOSAL__COMPANY 00270 _ _..101-400-1832-6455 00089 $36.00 LW100 06/15/87 '- 777 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00090 $100.00 MP100 06/15/67 3 V THIRD 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R WESTERN DISPOSAL COMPANY 00270 _ 1017400-1832-6455 00091 $52.00 NP100 06/15/87 TWELVE 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 _.- - R WESTERN DISPOSAL COMPANY 00270 101-400-1832-64SS 00092 $18.00 PC100 06/15/87 71S N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 49218 49218 49218 49218_- 49218 J v O 49218- • J 49218 V � R WESTERN DISPOSAL COMPANY _00270 101-400-1832-6455 00093 $52.00 PD100 06/15/87 49218 . _.._- .._ _. _..-______ _. _ . __. _ _ _ _ .. . _...._... _ 'r 725 N ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 1. y i„I • 4� J 1L • FINANCE—FA310 TIME 08:04:20._ PAY VENDOR NAME DESCRIPTION VND $ CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/15/87 ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION L .i V '�__.. ... .. R..__. WESTERN DISPOSAL.COMPANY. 00270 __.__.101-400—_1832-6455 R .,, LYDIA M. #WHEELEHAN _.__ ._ 00094 $36.00 06/15/87 121 U FOOTHILL CONTRACT MAINT /REFUSE COLLECTION 4' 6 PART—TI $0.00 V . R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00095 $52.00 � 1003 N AZUSA AVE. :tt VENDOR TOTAL CONTRACT MAINT /REFUSE COLLECTION raJ_ 4.......... _.._ ._ R. WESTERN DISPOSAL COMPANY.__...._. .. __. 00E70_._._ 101-400-1832-6455 00096 _ $192.00 ._ .._R. ___... WILLDAN ASSOCIATES 01488 ..._._._1.18-400-1114-7199 00016 740 N. DALTON CONTRACT MAINT /REFUSE COLLECTION 1. PROF REHABILITATION SERVICES 900300 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $5,500.00 R_ WESTERN DISPOSAL COMPANY .00270 _ 101-400-1832-6455 00097 $52.00 501 E. FIFTH STREET CONTRACT MAINT /REFUSE COLLECTION 01488 118-400-1114-7199 00017 $7,315.00 15443 06/15/87 22033 49220 _..R. .. WESTERN.DISPOSAL COMPANY_.. 00270 .. 101-400-1832-6455 00098,_ _ $52.00 974 W. FIRST STREET CONTRACT 'MAINT /REFUSE COLLECTION J --.,-,*-.*-,*.-VENDOR _TOTAL_t�k�xrttttttt4 trtrt 4tOrr#rtitrttw+wr4+rrl+wttrr+wt+4rrtwtwwr4rrwrtttt4 t_. $12,815.00" VENDOR TOTAL t+4r+t+sr+t+a4rrrrr}rtrrrt+r+}arrwsr}rrrr44+r}tratt44#rr4rrrtrtr+.l4r•___ _ _ $914.00 PAGE 0028 DATE 06/11/87__., INV/REF DATE PON CHK f AMOUNT UNENC PW100 06/15/87 $0.00 WC100 06/15/87 so .00 ZS115 06/15/87 _ $0.00 SP100 06/15/BT $0.00 AP100 06/15/87 $0.00 49218 49218 .. 49218.__. 49218._ _ 49218 �. J V J R .,, LYDIA M. #WHEELEHAN _.__ ._ _ 00273 _. _101-400-1420-6006 00130 _. $25.00 06/15/87 4921.9___ii" COMMISSION MTG/6-4-87 CITY LIBRARY /SALARIES/TEMP 6 PART—TI $0.00 V � :tt VENDOR TOTAL $25.00 raJ_ 4.......... e ._ .._R. ___... WILLDAN ASSOCIATES 01488 ..._._._1.18-400-1114-7199 00016 _ $5,500.00 ___15425 06/15/87 22033 4922Q _.. A PROF REHABILITATION SERVICES 900300 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $5,500.00 R_._ UILLDAN ASSOCIATES 01488 118-400-1114-7199 00017 $7,315.00 15443 06/15/87 22033 49220 PROF REHABILITATION SERVICES 900300 COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $7,315.00 ` J --.,-,*-.*-,*.-VENDOR _TOTAL_t�k�xrttttttt4 trtrt 4tOrr#rtitrttw+wr4+rrl+wttrr+wt+4rrtwtwwr4rrwrtttt4 t_. $12,815.00" • ' J. -... ._. _ _. R.__ ALICE *WILLIAMS _ .._ 00275 101-400-1420-6006 00132 $25.00 06/15/87 49221_, COMMISSION MTG/6-4-87 CITY LIBRARY /SALARIES/TEMP 6 PgRT—TI 50.00 J VENDOR. TOTAL !!w!♦l4r4+lrrr #rrr♦w4r+4M+4Yrrt4t44trt4r+ttttf tt444t4tr4441+4rlt4tiitt $25.00 R WINSTON TIRE COMPANY00431 243-400-1844—G560 00693 $2.53 06755 06/15/87 49222 BATTERY CENTRAL GARAGE /REPAIR PARTS $0.00 VENDOR TOTAL4ir###♦}#1rttititifitt}i}tti}i}Yi}rkt}ii#t#####t#t#4}#4#}i#Yttt#itt# $2.53 R XEROX_ CORPOR_A_TION 00278 101-400-1811-6835 00006 $185.99 81694 06/15/87 49223 _ _ APRIL MAINT PLANNING /MAINT 6 REPAIR/EOUIPMEN $0.00 � Ie �. J J • il� • J CITY OF AZUSA L� FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME 08:04:20._-.-_. _ FOR 06/15/87 .__-.. _. _. .. DATE 06/11/87_._.- �- PAY VENDOR NAME VND M ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s �. DESCRIPTION PRO] s ACCOUNT DESCRIPTION AMOUNT UNENC L- -- ._ R XEROX CORPORATION 00278 _ 101-400-1811-6840 00032 $264.70 81693 06/15/87 49223 COPIER MAINT. PLANNING /RENT/OFFICE FURN d EQT $0.00 lr Q ' R XEROX CORPORATION 00278 101-400-1811-6840 00033 $141.95 99018 06/15/87 21928 49223 XEROX 3450 COPIER PLANNING /RENT/OFFICE FURN d EQT $141.95 ._-_... R___.. XEROX CORPORATION _ _ _ 00278 __.111-400-1711-6569 00017 ._.*93.90 00970 06/15/87 21941 49223'' PURCHASE PAYMENTS RECREATION /SMALL EQUIP $93.90 _ -R XEROX CORPORATION _.. _.- 00278 231-400-1931-6840 00027 $93.90 00964 06/15/87 21940 49223 " PURCHASE PAYMENTS CONSUMER SVCS /RENT/OFFICE FURN 6 EOT $93.90 l VENDOR. $780.44 -. R Y TIRE SALES 00113 .101-400-1611-6825 00545 $225.98 42696 06/15/87 49224 OIL CHANGE/BRAKES RELINE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 V --- _---- . R_ Y TIRE SALES _ ..-.-. _.. _.. 00113 ____101-400-1611-6825 00546_-._. $10.38 42750 06/15/87 -_49224_)", OIL CHANGE/SAFETY CHECK POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 " V L' R Y TIRE SALES 00113 101-400-1611-6825 00548 $186.76 42808 06/15/87 49224 OIL CHG/TUNE UP/TIE RODS/BELT POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 _R_ ... Y. TIRE SALES _00113 _._ 101-400-1611-6825 00549 _. $344.90 42766 06/15/87 49224 _. DISC PADS/SEALS/SHOES/LINKS POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 .__ R _ Y TIRE SALES 00113 243-400-1844-6560 00687 $34.95 42841 06/15/87 49224 WHEEL ALIGNMENT CENTRAL GARAGE /REPAIR PARTS s0.00 V J ti ____R Y TIRE_. SALES_____._ _ _ 00113 243-400-1844-6560 00688 _ $605.39_ 42701 06/15/87 49224 TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 V R_._ Y TIRE SALES_-_. 00113 243-400-1844-6560 00689 $19.95 _ 42736 06/15/87 49224 ALIGNMENT CENTRAL GARAGE /REPAIR PARTS $0.00 R Y TIRE_SALES_._ ___. _ 0011.3..___243-400-1844-6560 _ 00690_. _ $70.10 42733 06/15/87 _ TIRES CENTRAL GARAGE /REPAIR PARTS $0.00 .49224_, L. ss• VENDOR TOTAL+•++♦a+++ttttatt+at+ttt++++rrr+ttt+1111++t++t+++trt+++rsstatttt+trt $1,498.41 _+++ PAY CODE TOTAL t++++tttttttt+t+t+rt+++++tt+++sass+++t++t+11111++scan+++++st:++t+ $203,952.20 8 PAULINE *BALLINGER 02056 111-400-1711-6440 00060 $285.75 06/15/87 KARATE CLASS INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES s0. 00 1.. . i hv V 49225 J 1 i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 -- __ TIME -08:04:20 FOR 06/15/87 __. DATE 06/11/87 1, PAY VENDOR NAME VND s ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0 v .DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC L VENDOR -TOTAL Rssr�rartt+tsarrrrrkr}rr}+}tasskRl�tiRirswlrlk•}#srr}kw#++xss+r#ss.r s.___--_ _ f285.75 8 JOHN -BRODERICK ._ 00794 101-400-1611-6563 00525 $2,000.00 06/15/87 49226 NARCOTIC BUY MONEY POLICE OPNS /SUPPLIES/SPECIAL $0.00 - •._..- --trs VENDOR.TOTAL.sir+rsst+arsxsyas*yrwwtskrlsrRSRiRrslr+l++krsry*#klrrtiyRtt�tsis errsf 2, 000.00 S- JESS *CASTRO 00868 101-400-1212-6006 00106 650.00 06/15/87 49227_ _ MTGS/S-12.26-87 PERSONNEL BOARD /SALARIES/TEMP & PART -TI $0.00 • L VENDOR TOTAL-iiRRia ikr*iitrtli}rtki}rsr}itlawsaRy*Ri#*#witirwwakRfRik 650.00 1Rssrrlrisst_______ _ L _ - S CLAIMS ADMIN. SYSTEMS,. INC. 00047 242-400-1221-6745 00115 $740.00 06/15/87 49228 REIMBURSE TRUST FUND WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP s0.00 J VENDOR -TOTAL., �tR��Rss+RR*M+sarwwkrrsssiksksssRtrsrsr!latkr}ky}}.rry#�aaRs#sw# $740.00 b (/ S .. JEANNIE *CURIEL .01036 111-400-1711-6440 00056 0136.50 06/15/87 49229 CLASS INSTRUCTOR/SPANISH DANCE RECREATION /CLASS INSTRUCTION FEES $0.00 ~ �' rsr VENOOR._TOTAL_!tsr r_*k�kRRkxsx«rra+rlrrkksltkkras+s+twsxaxkksrarR+awRrrx+wxarssssss_ _ $136.50,__- _ --S _ MICHAEL V. *ELAM, M.D. 02220 241-205-0000-3065 00066 51,278.56 06/15/87 49230 MEDICAL PAYMENT/DEBBIE LINDE /CAFE PBL/EMPLOYEE UNAPP $0.00 ~ J M � __ _ srs VENDOR_TOTAL �rs*rx*s*sss*******ss**xx*yxsssaRrsasisakxssxxxs+ssRssrtsxkrtaxrss*ysa $1,278,56 • :''. _ _ __ S-__ - ERNIE-*FIERRO -,--_ 01029__-_ 111-400-1711-6440 00058 $144.00 06/15/87 49231, TENNIS CLASS INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 VENDOR TOTAL xsaassrs«irrrrRrrrsRssa«rr«strRSRRsrRs♦rRrasRaRsw«*Rswwkwssr«a«assss $144.00 ROSEANNA J. *HEJNAL _ 01731 _ 241-205-0000-3065 00062 $14.00 06/1S/87 49232 (' MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 ` •� !s} VENDOR TOTAL+rksxlrrsrkRkrr+krk+srtls+l+trRs+rr}*rkar+rrx t+t#rrrw}yayrraysw+yrrs $14.00 � V so 8_ JOE GUARR_E__R_A, CASH 00880 111-400-1711-6235 00058 $22.00 06/15/87 49233 _PETTY_ _ LUNCH/MTG RECREATION /MEETINGS d CONVENTIONS $0.00 L b J • E 1 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0031 _..-__. _TIME__ 08: 04:20 _- - FOR 06/15/87 - _ DATE 06/1 L PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ ._ DESCRIPTION PROJ $ ACCOUNT -DESCRIPTION AMOUNT UNENC v L . :_-- _S __- JOE GUARRERA, PETTY.. CASH .. 00880 111-400-1711-6518 00020_- _ $22.00 06/15/87 49233 STAMPS/ RECREATION /POSTAGE $0.00 � Q S JOE GUARRERA, PETTY CASH 00880 111-400-1711-G524 00036 $9.57 06/15/87 49233 PHOTOS RECREATION /PHOTO FILM 6 PROCESSING $0.00 _S_-- JOE GUARRERA,_PETTY._CASH - 00880. _111-400-1711-6563 00074 _. $2.65__.._ 06/15/87 49233__' CASSETTE TAPE RECREATION /SUPPLIES/SPECIAL $0.00 S._ _ JOE GUARRERA-PETTY-CASH 00880 111-400-1711-6599 00019 $14.83 06/15/87 49233 DISK CABINETS RECREATION /MATLS 6 SUPPLIES/OTHER $0.00 J S-__ _ .JOE GUARRERA, PETTY CASH 00880 111-400-1711-6625 00393 $68.39 _ 06/15/87 49233 MIGHTY -MITE SUPPLIES/EXPENSES RECREATION /PROGRAM EXPENSES $0.00 _ S - JOE GUARRERA, PETTY CASH 00880 111-400-1711-6835 00015 $3.95 06/15/87 49233 . CAR WASH RECREATION /MAINT d REPAIR/EOUIPMEN $0.00 1. S_____ JOE GUARRERA, PETTY CASH - _ 00880 ....-115-400.-.1.731-6530 00016. $35.80 06/15/87 I' OFFICE SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 __49233 - - S-,--. JOE GUARRERA, PETTY CASH 00880 115-400-1731-6625 00061 $24.00 06/15/87 49233 - LUNCH/MTG TRANSPORTATION /PROGRAM EXPENSES $0.00 4.1t *-VENDOR --TOTAL i is�itw«www«ttrttrrrtrtrRrrrttrrtwt#ttrrtrttrrwi«+wrtrrrtrrti#iwiF«wtrttrrii __f 203-. 19. .._. .. .. S CHERYL *LOPEZ 02100 101-400-1113-6630 00290 $280.00 06/15/87 49234 PHOTOGRAPHY SERVICES RENDERED PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 �r J . !+• VENDOR TOTAL+#}}i}i}}}}}}}R}kkRrkrkR#4F}#ti#RklkkkR#Fi•#rt##k+R+rtk#iF##}F4iRR!!tF 1280.00 -_ S CATHRYN aMg8ON 02060 _111-400-1711-6440 00054 $191.25 06/15/87 49235_ GYMASTICS CLASS INSTRUCTOR RECREATION /CLASS INSTRUCTION FEES $0.00 `" •si VENDOR TOTAL trt rsrrttrtrskRrwsrtt rsiiriR twwtrFrtrtrnitrtrrt«i«rtt#rrtrtrtrtrrF i}ii««w«rrtrtRsr $191.25 S - RICHARD *PERKINS 00788 233-400-1921-6235 00112 $35.67 06/15/87 49236 . REIMBURSEMENT/TRAVEL EXPENSE ELECTRIC OPNS /MEETINGS d CONVENTIONS $0.00 k!• VENDOR TOTAL kkkR RIFRlRF##}R#!kR}Fk#F}##!T}R#RRitirt#rii##}###tF##FFrrtFFFFF4#rt l:IfFF $35.67 ",- S. KATHI *RALEY 02222 115-400-1731-6201 00004 $89.39 06/15/87 49237 TRANSPORTATION DRIVERS UNIFORM TRANSPORTATION /UNIFORMS 6 LAUNDRY 10.00 60 i E `1 I �L! FINANCE-FA310 TIME 08:04:20 _ 1.. PAY VENDOR NAME _ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0032 FOR 06/1 S/87 ___ _ __ _ DATE 06/11/87 VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L • *t_s VENDOR TOTAL +���sf i;f+itf s+is+yssss iiiirit*ii*fr+*rrt*+f iii*f }i*ri*»»iw+*iy+issi$89.39 L v 0 S OLIVIA *RAMIREZ 90992 101-400-1611-7199 00007 $825.00 $0.00 REIMBURSE CURRENCY/EVIDENCE POLICE OPNS /CAPITAL OUTLAY/OTHER L 49239 $0.00 _. .***_VENDOR TOTAL _><*kf lytyitit#illi#}i#tittt+;+i+ii+iiik#iiy*i}inti;#}}f}#}#{yk!#tt++ _ $825.00 J 06/15/87 _ -_S-, GERALD W. •ROACH 01804 101-400-1622-6235 00008 $32.36 49239__ J REFRESHMENTS/BOARD MTGS. AREA D EMR SVC /MEETINGS 6 CONVENTIONS I'I V 06/15/87 49239 $0.00 GERALD U. *ROACH _ 01804 _ 101-400-1622-6493 00002 - _ $67.37 Q SLIDE PROCESSING/CLASS PROPS 49240 AREA D EMR SVC /OUTSIDE SVCS & REPAIRS 06/15/87 49241 J so .00 S_ .. GERALD W. *ROACH 01804 101-400-1622-6518 00004 $59.42 49241 MAIL AREA D EMR SVC /POSTAGE L J 06/15/87 49241 $0.00 5___ GERALD -W_.__*ROACH--_.___.__..._ .__ 01804 _.. 101-400-,1622-6530 00016- _ - , .- $13.80_ LABELS AREA D EMR SVC /SUPPLIES/OFFICE V ; S. _ GERALD W. *ROACH 01804 101-400-1622-6530 00017 $45.60 COMPUTER DISKS/FILES/BOOKS AREA D EMR SVC /SUPPLIES/OFFICE V arr VENOOR_TOTAL._!isiit+•krr*a*ti*r#s++sttk+isiat*+ar*k!**;****iis*iiri+iir*!*ias*ra s_ ___ $218.55 _.- S _ DANIEL J. *RYAN _ _ 01103 232-115-0000-1505 00001 $1,290.00 VACATION PAY ADVANCE /ADVANCES/EMPLOYEE krk VENDOR_TOTAL riirkirtiy*fkr*k4+*kiyiiyitiii*tiiii*{kik*ki*r*i*iyi*i****a of tkiirii $1,290.00 S SHIRLEY CASTRO, PETTY CASH _ 01877 101-400-1611-6235 00085 $50.50 ' LUNCHEONS/MEETINGS POLICE OPNS /MEETINGS 4 CONVENTIONS �L S _ SHIRLEY_CASTRO, PETTY CASH. _ _01-8771 _-_-.,,101-400-1611-6518 00036 $23.27 POSTAGE/AIR FREIGHT POLICE OPNS /POSTAGE "I^ _S__ _ SHIRLEY CASTRO,_PETTY_CASH 01877 101-400-1611-6530 00448 $3.14 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00532 $33.6.7 _ ___S SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL L v 0 06/15/87 49238 $0.00 06/15/87 49239 $0.00 06/15/87 49239 J $0.00 J 06/15/87 49239 $0.00 06/15/87 49239__ J $0.00 V 06/15/87 49239 $0.00 Q 06/15/87 49240 $0.00 06/15/87 49241 J so .00 J 06/15/87 49241 $0.00 J 06/15/87 49241 $0.00 06/15/87 49241_ $0.00 J • VI FINANCE-FA310 •. .-_ T I ME -08; 04: 20._-.. .. L PAY VENDOR NAME . DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 06/15/87 .__. DATE 06/11/87__; VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # �. PROS # ACCOUNT DESCRIPTION AMOUNT UNENC L _.. _S . _ SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6575 00316 $5.50 HAIR CUT/TRUSTE POLICE OPNS /PRISONER MAINTENANCE Lr v _ S .. TERRA -CAL CONSTRUCTION, INC. 02152 220-400-2200-7130 00089 S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1621-6563 00028 $253.2S OPEN HOUSE EMERGENCY SVCS /SUPPLIES/SPECIAL 551000 CAPITAL PROTS /STRUCTURES/OTHER $82,320.12 '.. .._. .�!+ VENDOR TOTAL $369.33 _... _.. L e VENDOR. TOTAL_rx_*wrxs*xrrr*r•srss****•rxsrrr*srrrtsxsxr•rats***•x*r•r*+wsx*rtxwwtrww _------- ._S___ TERRI *SLIMMER 02105 115-400-1731-6201 00006 150.84 TRANSPORTATION DRIVERS UNIFORM TRANSPORTATION /UNIFORMS 6 LAUNDRY VENDOR_TOTAL_r**rxwrr•••t*wr*!!••••wrrwrtstsrrwr•rwrrr*****rww**•r•xrrrsr*w•*wss _ $50.84 V 49245 1 RENEWAL OF PLATE GLASS POLICY S ROBERT sTALLEY _. _ 00097 _ 101-400-1912-6551 00012 $17.76 AUTOMOBILE EXPENSE CITY TREASURER /FUEL AND OIL .___..___rt xrt_VENDOR_TOTAL.._twaw!tsar!w•x!*rxw*x*xrt*xxr!•rx*x*w!rtrsrtrts*xxwrtrtrtx*x!rsr*rr!rM!rtrxar 06/15/87 $0.00 06/15/87 $0.00 06/15/87 $0.00 06/15/87 $0.00 49241 49241 49242_, 49243 J � v _ S .. TERRA -CAL CONSTRUCTION, INC. 02152 220-400-2200-7130 00089 $821320.12 PAY#2 06/15/87 22371 49244 AZUSA AVE. MEDIAN 551000 CAPITAL PROTS /STRUCTURES/OTHER $82,320.12 e VENDOR. TOTAL_rx_*wrxs*xrrr*r•srss****•rxsrrr*srrrtsxsxr•rats***•x*r•r*+wsx*rtxwwtrww f82, 320.12 __ S TRINITY INSURANCE SERV CORP. 01222 242-400-1221-6799 00003 $1,028.00 42584 06/15/87 49245 RENEWAL OF PLATE GLASS POLICY WKRS COMP/LIAR /INSURANCE/OTHER $0.00 J _xrr VENDOR-- TOTAL. rtxrtxxrrsrsasastrrtrrsa ssssr srrtrwaxsr*rxxrrtr fi, 028.00 S _ U.S. POST OFFICE 00426 _ 101-400-1611-6518 00038 $174.41 06/15/87 49246 POSTAGE POLICE OPNS /POSTAGE $0.00 i V •� U.S. POST_ OFFICE 00426 231-400-1931-6518 00049 *135.53 06/15/87 49246 POSTAGE CONSUMER SVCS /POSTAGE $0.00 _8__ U.S. POST OFF LCE_. _ _ _ 00926 _293-400-1115-6518 00006 $1,449.26 06/15/87 49246 J POSTAGE INTERNAL SVCS /POSTAGE $0.00 ww• VENDOR TOTAL r•rrrrrrrr wtswrrrsrrrrr***w•♦•wswr••••r••s••s••wr•*s•srrxs•w*w•rr*** $1,759.20 •, S __ PHYLLIS *VOGEL 02074 291-205-0000-3065 00064 $659.31 06/15/87 49247 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 J • 0 `I �1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 __.. TIME 08:04:20 ._. FOR 06/15/87 DATE 06/11/87._ . L. PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE PON CHK s . DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC L .� ♦## VENDOR TOTAL_♦***+***a**#*rrr****krw*»+*+•r#r»ka»+**r#iw++r##rt»t#+»###»rk a**s####_ _ $659.31 V _S CARL *WARREN 6 CO. 01054 242-400-1221-G740 00125 $8,478.45 06/15/87 49248 PAYMENT/FIELD INV. WKRS COMP/LIAR /CLAIMS EXPENSE/LIABILIT 60.00 1r __. ***-VENDOR TOTAL#♦x�••*+••*r**r»a+r#rw»r*++*rra+rwr»r»+»i*»#*:<w#»+»*rw#»x+x*♦#rr�y rtx__ $8,478.45 1. _ B _ DANIEL_*WATROVS ... .. 00831 101-400-1811-6235 00131 $18.00 06/15/87 49249 MTG/MAY 18 PLANNING /MEETINGS d CONVENTIONS $0.00 L i _ *t*_VENDOR_TOTAL.rr*a*•+#t�#t#rrr#**#rt#w}*r**#++kw#*#r»**ri#wiw#rrt»#rtrw####*#*#a*r*tr $18.00 S DEBBIE *WOODSON 01964 241-205-0000-3065 00060 $46.76 06/15/87 49250 PRESCRIPTION REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP s0.00 VENDOR TOTAL#t}144ttk#x#4#t4rt##**t##+#k##t###*#i}xtk####*####M'*w###i*#}*###k#t#4 _ _$46.76 ++• PAY.CODE TOTAL*#**++**#tr##»r*wrirrt+»rt»»»»r**irti»#»#*#»»i#+####»»krt#«##»»##*iris $102,529.63