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Home My WebLink AboutResolution No. 8262r Ll WARRANT REGISTER DATED 06-03-87 RESOLUTION NO. 8262 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 $ 264,730.21 111 REVENUE SHARING FUND 16,742.15 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 5,860.88 117 GRANT ADMINISTRATION FUND 4,961.31 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 1,340.25 220 CAPITAL PROJECTS FUND 15,890.11 231 CONSUMER SERVICES FUND 17,309.51 232 WATER FUND 12,127.71 233 LIGHT FUND 48,385.22 241 EMPLOYEE BENEFITS FUND 130,280.06 242 SELF INSURANCE FUND 1,431.51 243 CENTRAL SERVICES FUND 4,951.74 261 SPECIAL DEPOSITS FUND 280.24 TOTAL 524,290.90 WARRANTS #048901-#048915 PRE -DATED 06-03-87 WARRANTS #048916-#048919 SPOILED DOCUMENTS WARRANTS #048920-#049083 COMPUTER WRITTEN 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. 1987. ADOPTED and APPROVED this 15th day of OR June I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 15th day of June by the following vote of the Council: AYES: was duly a regular . 1987 COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: UWA0R1 PHILLIP R. *FIELDS 90981 233-206-0000-3101 REFUND ONCLOSEDACCT....____ 00535 $4.02 - _.---/DEPOSITS/CONSUMER J 06/03/87 48927 ,.. $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0001 ., TIME 08:17:39 FOR 06/03/87 __ _ ..__.___. ........ .... _ DATE 06/05/87 \„ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CNK $ r DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC _ _ D __ ELI5EO L. +ARTEAGA 90958 232-206-0000-3101 00235 522.51 06/03/87 48920 i , REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 50.00 _ l . .' i*♦ VENDOR TOTAL #ir+*+i+r*iii++***cars#arisra*+r*+isiir Fr#ia#i++#*k+i*}##i*#*iaariri $22.51 y _ DDEBORAH S. *BAIN_ 90987 06/03/7 4892 -��REFUND I' _ _ __233-206-0000-3101 _00547/DEPOSITS/CONSUMER99 ON CLOSED ACCT - - .. J • sss VENDOR TOTAL s+iq ii####i#Rii}ii}}t#i#+i+i#kkR}RR\kiR}kiss+*#i#Ti}}kks}RR+iRY}tit 122.99 RANDAL_ V. +BALCH 90967 233-206-0000-3101 00505 $16.08 'REFUND 06/03/87 48922 -' ON CLO6E0 ACCT----- /DEPOSITS/CONSUMER $0.00 J +++ VENDOR TOTAL r}}## q****irrR**i*isa*#as++#+++►***ir#+r**#iii##s#as##+*#e*rsRiis RR $16.08 V . J D ELLA ROSE rBARFIELD 9094.6 3107 00222 $26.10_____ 06/03/87 48923 _ _ ___232-206-0000 REFUND ONCLOSED ACCT _ �� -- --��'"-""-�-"�"------��-- /DEPOSITS/CONSUMER -- $0.00 • VENDOR TOTAL •#kRRk RR*iiis}iR#ii**i4iii##RR}#kit*Rti#ii R#iiiiii Fi}iRi }Rini RRt#it} $26.10 ', `•- too D HUMBER_ TO *CARRILLO 00531 $24.2_9__ 06/03/87 48924-� ;. ________9_0_97__9_____2__33-2_06_-000.0-3101 REFUND ON -CLOSED ACCT � � �� --�- ---�-----��-- /DEPOSITS/CONSUMER $0.00 = S VENDOR TOTAL *sat#i}}##+*si+rii+Rist*+iris##sia#:•#i+si*#itis**#rt+sr#i*#si#a#i#*i $24.29 J -------_-REFUND D ANDRES S. *CHAVEZ 90951 233-206-0000-3101 00489 $19.88 06/03/87 48925 ON CLOSED ACCT-------- --- - - --"-"-"---------_"- -_-- .---- ----- __- /DEPOSITS/CONSUMER - - - . $000-�- _--�: . `'..i J ss♦ VENDOR TOTAL }Ri#4+iis♦#R#i RtkRiiiiiiistRRRs#ii RikkRRi#}siiiiii}R##i#ii its#;4#yiR $19.88 90966 233-206-0000-3101 00501 *3S.06 0_"--" 06 06/0$0800 48926 ,I--- ------ REFUND ON CLOSEDADA ACCT-"- __- --- ---- __ ___ --- }++ VENDOR TOTAL RRt*iiis##+iii**+ii}##R**ii**si*if i#R#+#its+iiiiN++iiis}####*i+si+ii $35.06 PHILLIP R. *FIELDS 90981 233-206-0000-3101 REFUND ONCLOSEDACCT....____ 00535 $4.02 - _.---/DEPOSITS/CONSUMER J 06/03/87 48927 ,.. $0.00 CITY OF AZUSA LQ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 0OR 06/0- 8:17:39 F 3/87 .__. DATE 06/05/67 , PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f - .DESCRIPTION PROJ • ACCOUNT DESCRIPTION _ AMOUNT UNENC VENDOR TOTAL wwwwsssr♦wssrwa+rrrs rsw+trrswwwwtt rwarrarrsswlwwwws+argrrasw gsr+is f9. 02 e D __ VI CENTE aFICUEROA _ 90965 233-206-0000-3101 00499 {10.50 06/03/87 Q 98928 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL ra+s+ssaar+ssa sarp ssasrawa+ssasr+r++rsasr+rarraa r+arrs+++++srssrars $10.50 O _ RICHARD T. wFRAYER 90975 _ 233-206-0_000-3101 00529 $6.68 06/03/ST 48929 UND CLOSED /DEPOSITS/CONSUMER - Nww ---" $0.00 -- — • _ ssw VENDORFTDTAL Rwsssawp ssslsRtlRa+swwraa . ..: _ - _ #staaaRals s+ Rr srarww rtsss#sr rwsys#+larws,_-, .- _- - _ $6.68 _--- . - _.__ ---- _ ----- - - j.a. 'I D MERCEDES rHERNANDEZ 90950 233-206-0000-3101 �� 00487 $40.72 -- 06/03/87 48930 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL -wraswgtwwsgrss+rr_lra+arsssr♦asrlsBatawsstrwtwwwstRw+arrstgttsrsrw $40.72 J - D _ ROSALIE +HERNANDEZ 90970 237-206-0000-3101 {9.39 - 06/03/87 48931 _0_0.5_1.1_ REFUND ON CLOSED ACCT -- /DEPOSITS/CONSUMER $0.00 VENDOR TOTAL rsaw gs+rsaaws+sataNwassr ttr♦Rrstwrwa#rt!ltww♦s rl asa+Rw RRwRw aarrla$9.39 "= e - D- CLARA E. *HOGAN 90961 232-206-0000-3101 00241 $22.82 06/03/87 48932 - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 V VENDOR TOTALr!!lasasaarrslsrsrra+s++srrsra#rllssssr+sswarar+s#sw+++lwl+wr#rrsras $22.82 �. • }' -- "< D THOMAS G. *HUDSON 90960 232-206-0000-7101 00239 {7.78 --�--�--REFUND-ON CLOSED ACCT_---- - --- _ __.. _. _ 06/03/87 48977 •, ---• ;�---- 3 %w /DEPOSITS/CONSUMER ITS/CONSUMER $0.00 VENDOR TOTAL wsrasawaawrrasarwa+rsras+sssassrs+ssaswawrslsrrarr srsswrra+rr+ss ssra $7.78 �" J f�J JOHN B. KENNEDY 90980 00533 $25.39 06/03/87 48934 �4 -233-206-0000-3101 REFUND ON-CLOSED_ACCT"---�---�-�"��-�----�-�-"—""��"--' �`--------/DEPOSITS/CONSUMER $0.00 sas VENDOR TOTAL ssrsraaalsrsrrar rwwrwssarasw+rrrrrwarrrrrlsswaa arrrl rrraarwswsrrrrrr $25.39 - — D FERENC sKALMAR 90954 232-206-0000-3101 00227 (10.56 06/03/87 48935 - ----------REFUND-ON CLOSED ACCT -- -- - -- - - - /DEPOSITS/CONSUMER - - "- $0.00 0 FINANCE-FA310 TIME 08:17:39 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0003 FOR 06/03/87 DATE 06/05/87 VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK 0 PROS f ACCOUNT DESCRIPTION AMOUNT UNENC ` rl !k• VENDOR TOTAL•llkkkks#r#ikkks#}}#kkskk#kk•ik#!k##k#s ikkski•i•Yikkkk##skss}kk•rkk• $10.56 D LINDA L. +KEEFFE 90984 233-206-0000-3101 00541 $59.22 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1. r' VENDOR TOTAL—kkkkssrrksssssrrkkk•s}kkrk•kkkiirrrs}srksks•}#ssrkkks}arkrkrkk krkskr $59.22 D _ _ JUDY A. *KEITH___ 90974 __ 233-206-0000-3101 00519 $30.30 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V. ':I •!! VENDOR TOTAL •ir!lri kYkr!!!rr#rrititli}rilt♦!r!k#krililiak}i!!!#ikktk•rilkrrrlsit $30.30 KIRBY RACING TEAM_ 90988 233-206-0000-3101 00549 $5.53 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 1r _. D _ KIRBY_RACING TEAM 90988 233-206-0000-3101 00553 $49.17 %r REFUND ON CLOSED ACCT—.__._.._____.__ _ ____._____... _______._-__ ___ _ .___.. . ' /DEPOSITS/CONSUMER VENDOR TOTALlkkrrkrkr+tr!lrkik4klrrlktkrrr!•!R4•rirYr r#rlikkrirkr•}ria kti4rrlr}♦ $54.70 06/03/87 48936 $0.00 06/03/87 48937 $0.00 -- I 06/03/87 48938 J $0.00 06/03/87 48938 �. $0.00 --.. ..____ Z� D SHIELA ANN •LEONARD____ 90949 233-206-0000-3101 00485 $15.35 REFUND ON LIOSED �ACCT�� - - /DEPOSITS/CONSUMER ***,VENDOR TOTAL +srrsasssrras usrrrrsa as+wrrr•a•sssswrs}asrrks•rssria++issrrrrrr sr++ $15.35 - D AMRI A. - rLUNA 90964 233-206-0000-3101 00497 $6.09 REFUND ON CLOSED ACCT - - /DEPOSITS/CONSUMER - - �i rss VENDOR TOTAL •rrr rssssrrr rsarrrssliti+•!s!lt+skssssss}skrkrrrkkr srsss ssrssltlsrss $6.09 -----'--� D ROBERT E. *MADDEN 90986 233-206-0000-3101 00545 $21.80 -----REFUND ON CLOSED ACCT---"--- - " - -" - ----- - ---- - - - ------------/DEPOSITS/CONSUMER - --- rrr VENDOR. TOTAL a ussss w aars rr raasaasa+srsrrwartrrrrrrarassssrssrraer rasaasarsarss $21.80 D POMPEYO •MARINELARENA 90973 233-206-0000-3101 00517 $33.15 .'-----""-- REFUND -"ON CLOSED ACCT-"'---"""-"--_---- ---------------' /DEPOSITS/CONSUMER L +; W 06/03/87 $0.00 06/03/87 $0.00 06/03/87 - - - _.. - $0.00 06/03/87 $0.00 46939 Q 48940 i J 48941 48942 y I.• • • �J J J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08.17:39 _ FOR 06/03/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROJ $ ACCOUNT DESCRIPTION sss VENDOR TOTALr+tsttt++ir+rrrrr♦siirrrrrrrr»xwrr+4srswrirrrwssrsrssi wr»rrrirrsirrw PACE 0004 DATE 06/05/87 AMOUNT INV/REF DATE PO$ CNK N AMOUNT UNENC (33.15 0 DUANE R. sRO8LE3 90985 233-206-0000-3101 00543 $42.08 -" "--" -"-- REFUND ON CLOSED -ACCT" " -- /DEPOSITS/CONSUMER � y A 06/03/87 48943 $0.00 06/03/87 48944 *0.00 06/03/87 48945 J $0.00 J I:• 06/03/87 48946 $0.00 °e 0 06/03/87 48947 $0.00 J J 06/03/87 48948 *0.00 J J 06/03/87 48949 60-00 i „y 06/03/87 48950 $0.00 J D CARL V. *MATHEWS 90983 233-206-0000-3101 00.5.39 $2.18 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER V ' srr VENDOR TOTAL tr rssssarrrss sssaisr+rrassssrrsrrrrrssssxsx:xxirtwrt»wsrr»sxrsis+sawxt _$2. 18 D MARY C. *MENA 90955 232-206-0000-3101 00229 $12.02 REFUND ON CLOSED ACCT - - _ /DEPOSITS/CONSUMER sr+ VENDOR TOTAL ++++t+ss+ssrsrrrrrsa rs sxswrsrsssasis 4sssrrrrsassssissrw rrraasss ssss $12.02 D CARL U. *MORRISON - 90959 232-206-0000-3101 00237_ *41.25 REFUND ON CLOSED ACCT -- /DEPOSITS/CONSUMER L ♦ts VENDOR TOTAL 111111»trrrtrltrtri++tt4r wraiitrtti4rt4+»rrrrirs44i4i•ir»rr4rttf riiti $41.25 PAUL *MUT_INDA - 90952 233-206-0000-3101 00491 $9.12 .• REFUND ON CLOSED ACCT -- /DEPOSITS/CONSUMER +rr VENDOR TOTAL+t+++arrrrsstrsrrrrrrrrrsrrr»rssssisawi rrirrsssssr»+rrrrrsssi sawir st $9.12 D NATIVIDAD *RAMIREZ 90972 233-206-0000-3101 00515 $23.48 - - REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER +rs VENDOR TOTAL rites qs►srsas++r»arrrrar+irssas+asssrrwsasrass rswrrtsw s»»rrrrtswwa»ss $23.48 D JOHNNY *REEVES 02025 233-206-0000-3101 00521 *104.88 ,----`--------REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER 4 � „ r rst VENDOR TOTAL+t+++tttttrstrs+ssrsirrsrrsttw+rtt•trtssiss+r+tt+tsss+srrsssiirsar s+ $104.88 6r „I : D VERONICA C. *ROBERTS 90978 233-206-0000-3101 00527 $22.77 -- •I -- -------"REFUND ON CLOSED ACCT "_--- - "-""— "------"------"-- - --- ---- ----" -- "-_.___ /DEPOSITS/CONSUMER +st VENDOR TOTAL tttststttsss ssrwrwwisrtrtt sssststtsswits♦s+sri4rwrs strststss si+atir+ 622.77 0 DUANE R. sRO8LE3 90985 233-206-0000-3101 00543 $42.08 -" "--" -"-- REFUND ON CLOSED -ACCT" " -- /DEPOSITS/CONSUMER � y A 06/03/87 48943 $0.00 06/03/87 48944 *0.00 06/03/87 48945 J $0.00 J I:• 06/03/87 48946 $0.00 °e 0 06/03/87 48947 $0.00 J J 06/03/87 48948 *0.00 J J 06/03/87 48949 60-00 i „y 06/03/87 48950 $0.00 J • ll� • L MA v L ®7 CITY OF AZUSA Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 08:17:39 FOR 06/03/87 DATE 06/05/87 ' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POp CNK p DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC y 4 VENDOR TOTAL♦r++*rasrRrlrtrrrtwwartssrswrwwwwlsrrtrrrw!lwrtrtrtsrrrlwl+rlwrrrtwrrrrrrrsr $42.08 _ D KAREN *ROOKER 90982 233-206-0000-3101 00537 $37.28 06/03/87 48951 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 *r+ VENDOR TOTAL}sss****tr++}+t*tt++r+rRsss+iwiiw*srt+s+++wr*rtsrtrtrrtw+**rt*rtkw +s++s+ts $37.28 -� ANA +SHIELDS 90947 232-206-0000-3101 00224 $1.29 06/03/87 48952 q REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 L+ D ANA *SHIELDS 90947 233-206-0000-3101 00481 (17.29 .. _ _____- _.____.__—_ 06/03/87 48952 REFUND ON CLOSED ACCT___-___ __ __._. _. } /DEPOSITS/CONSUMER -- -- $0. 00 - ---- —'�• : sas VENDOR TOTAL+r}i}*trrrt+sti}irrirRRit}ttttii*i*}!ltYrr*Yk*i!!lrrtit}rtkirir+ist♦ $18.58 D JOHN W. +SINCLAIR 90977 233-206-0000-3101 0_05__2_5_ $39.90 --� 06/03/87 4.8_9.57 ,. ___ -- � ��- -� /DEPOSITS/CONSUMER REFUND ON CLOSED ACCT - $0.00 6. +++ VENDOR TOTAL r+rr*r+rrrrr♦a+rrrriwiwwwss swrrwwswws wrlrr w wwwwslrrrrrrrrawsrlsirrr _ $39.90 u ` '• ....__. D VALENTINA +SOLIS 90968 233-206-0000-3101 00507 $27.09 .._._ __ 06/03/87 48951 '• -..._ _ _._.. ._.__ _. /DEPOSITS/CONSUMER REFUND ON CLOSEDACCT----------- $0.00 ri* VENDOR TOTAL}s*s+srr♦rs♦+t+vs}swr++iw*w}*srrtrsiiRrs lrtks*iw rr*rrtrsrtl sr+wriisrlRrts $27.09 _.________ D GORDON R. !STOW 90962 232-206-0000-3101 00243 $19.46 06/07/87 48955 := ,. REFUND -ON -CLOSED -ACCT- . __. _ .. .. ._-______ _.___.. ______ _- - _ - --/DEPOSITS/CONSUMER - - 30.00 D GORDON R. *STOW 90962 233-206-0000-3101 00493 $25.97 -- 06/07/87 43955 REFUND ON CLOSED ACCT --"-/DEPOSITS/CONSUMER - _ $0.00 -" � V 4+ rir VENDOR TOTAL rw+rrrrrrrrsrsrrarrrrrrss+rrr+♦rrswaww!lrrrriaawswrtlsrtr4rrrrwrsrss lr345.43 D JIM C. *SULLI 90971 233-206-0000-3101 00513 $26.66 06/03/87 48956 J REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER $0.00 - ,,,:_.._-__ *w♦ VENDOR TOTAL ♦s**rrra i****+r}t+iiii*tl+r+i+iw*s+srt+*+*+r *+trtl+rt rw++wwr♦+w sr+t++rr $26.66 D TONYA *TAYLOR 90956 272-206-0000-3101 00231 $18.60 06/03/87 48957 --- — -- REFUND - ON - CLOSEOACCT- - - ""' - /DEPOSITS/CONSUMER f0. 00 L ®7 • • Jr - -- IL I ll�i' FINANCE-FA310 TIME 08:17:39 PAY VENDOR NAME VND $ DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/03/87 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION PAGE 0006 DATE 06/05/87 AMOUNT INV/REF DATE POM CHK $ AMOUNT UNENC .._ L.' -.**-*-VENDOR -TOTAL,_**Yas#rsrq rrrrrsrr♦rYra YrYrrrrrrrrrsr YrirrYrrrrrrrrrrrrrrirrtrssrrr $18.60 $0.00 - _ sss VENDOR TOTAL sWssrtss ss##r#rrriesassssss#r#irrt as satssssr##trsr#s#s##r##sss###s#W D OUOC T. rTRAN 90976 233-206-0000-3101 00523 $32.46 $0.00 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER _ D _ MARK E. sWOLK 90989 233-206-0000-3101 00551 - .� -.***.,VENDOR TOTAL #Yrrrkt#ttaa##tY##iiiW#r#rr##t#♦WW######iWi#i#t#WY+#+###tt♦####■#♦t# $32.46 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER D BRADLEY H. *WILLIAMS 90953 232-206-0000-3101 $1.55 '. REFUND ON _ _0_0225_ CLOSEDACCT -� �� /DEPOSITS/CONSUMER L �•` 48962 $0.00 -ssr VENDOR TOTAL ■sYrrriq rs srr ssWrsriiriii#rsr#ss+irtii++s+r++rrrrrr+i++#tYrarrtrr## $1.55 D RONALD J. *WOOD 90957 232-206-0000-3101 00233 $75.25 - O_ LAVETTA G. *WILLOUGHBY 90969 233-206-0000-3101 00509 $44.00 REFUND ON _ CLOSED ACCT - " /DEPOSITS/CONSUMER L.' 48959 $0.00 - _ sss VENDOR TOTAL sWssrtss ss##r#rrriesassssss#r#irrt as satssssr##trsr#s#s##r##sss###s#W $44.00 - $0.00 i� _ D _ MARK E. sWOLK 90989 233-206-0000-3101 00551 - $37.31 48961 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER Wss VENDOR TOTAL WWtr/r#i#i###itiWittlt+t##i#iiittt##tYtiiti#kii#tt+t#i#tt#######i#i# $37.31 48962 $0.00 D RONALD J. *WOOD 90957 232-206-0000-3101 00233 $75.25 REFUND ON CLOSED ACCT /DEPOSITS/CONSUMER is♦ VENDOR TOTALrtY♦YYrYYtYtrr+rYartaYt♦rYttYY#rtir#rrrYrrr+rirrYiirYYrirririRYrYraa $15.25 F A D ANGELA RUTH aWOTRING 90948 233-206-0000-3101 00483 $34.59 -ON CLOSED ACCT -- - ----"------ - /DEPOSITS/CONSUMER 1 VENDOR TOTAL YY YrY YYY rr YrrtratarYrYYr rYrYtr rrrYYYrYrrY YYtrrr#rYr#Ytr Y#YrYrrrYrWrr $34.59 V. �y`-- D TODD aYOCHEM 90963 233-206-0000-3101 00495 $36.05 ---- "- ---REFUND -ON-CLOSED ACCT "-" "" - ----"---""-"-"- -"--"""-----_----- -/DEPOSITS/CONSUMER L ^I :,I rYY VENDOR TOTAL aYarrYrrYrYrrrsrYrs YYrrYrYsrrYWrr arrarrsrrrrr srr+srrYYYrrYsr#sa sttrr $36.05 PAY CODE TOTAL •rr YYrrrrrsssrrrrrrYrrerrrrrrraY rYrYrYYrY+tsrir YrsrY YYrssatris YsrY $1,197.91 H CGIS TRUST ACCOUNT 00968 241-205-0000-3045 00023 $3,613.10 ------'----DENTAL--INS.-PREM/JUNE 1987 - -- /CAFE PAYABLE/DENTAL INS V "I Q 06/03/87 48958 $0.00 . 06/03/87 48959 $0.00 - 06/03/87 48960 - $0.00 i� _.---- —_____ 06/03/87 48961 $0.00 Q 06/03/87 48962 $0.00 J J 06/03/87 48963 $0.00 J 06/03/87 48964 $0.00 r I 06/01/87 48901 .I • $0.00 i J • it • u. -- -------------------- IL.I FINANCE-FA310 TIME 08:17:39 1, PAY VENDOR NAME DESCRIPTION- -- V CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/03/87 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION ktt VENDOR TOTAL tttwtwtittttt tttkrttk}M4ti4iRwri}kit}4ttF titRkkktkik4ttktr4Rkttktttt - --$3,613.1D PAGE 0007 DATE 06/05/87 INV/REF DATE PON CHK N AMOUNT UNENC L Q M CITY OF AZUSA PAYROLL ACCOUNT 00355 101-205-0000-2760 00003 $147,614.46 06/04/87 48915 PAYROLL N11/P.P. END. OS -30-87 /WAGES 8 SALARIES PAYABL $0.00 H_____ CITY OF AZUSA PAYROLL ACCOUNT _ 00355 111-205-0000-2760 00003 $9,759.16 06/04/87 48915 PAYROLL NI1/P.P. END. 05-30-87 /WAGES b SALARIES PAYABL $0.00 --� • H CITY OF AZUSA PAYROLL ACCOUNT 00355 115-205-0000-2760 00004 $4,791.12 06/04/87 48915 PAYROLL N11/P.P. END. OS -30-87 /WAGES b SALARIES PAYABL $0.00 '•,; H CITY OF AZUSA PAYROLL ACCOUNT 00355 - 117-205-0000-2760 00003 54,919.98 06/04/87 48915: ' PAYROLL N11/P.P. END. OS -70-87 .. _.__..______._- ,1 .. /WAGES 8 SALARIES PAYABL - _ � $0.00 H CITY OF AZUSA PAYROLL ACCOUNT 00355 231-205-0000-2760 ._ _____. 00003 $11,770.05 06/04/87 48915 PAYROLL N11/P.P. END. OS -30-8T /WAGES b SALARIES PAYABL f0-00 CITY OF AZUSA PAYROLL ACCOUNT 232-205-0000-2760 00003 f8, 937.93 06/04/87 48915�:� _____ PAYROLL N11/P.P. END. OS -30-87 _ _0035_5 _.—____.__._ __. .________. __ /WAGESd SALgRIES PAYABL $0.00 __._..__ H CITY OF AZUSA PAYROLL ACCOUNT 00355 233-205-0000-2760 00003 1115,157.42 06/04/87416, 98915 PAYROLL N11/P.P. END. OS -30-87 /WAGES b SALARIES PAYABL $0.00 ` 1 • H_ CITY OF AZUSA PAYROLL ACCOUNT_ 00355 243-205-0000-2760 00003 t3,094.06 06/04/87 gg915 PAYROLL N11/P.P. END. 05-30-87 /WAGES b SALARIES PAYABL $0.00 VENDOR TOTAL +++►srttrrrssrrrsr wr+rrrssrs rwirrrrrrsasts+sris+srwsrrrasr++s+rrwrss _ $206,044.18 V H EAST S.C. VALLEY CONSORTIUM___ 00322 101-400-1842-6999 00012_ $37,560.00 05/29/87 48904 J , ± COMMUNITY BEAUTIFICATION � � _ _ .__ - --_- - _._-- ___ -- STREET MAINT /CONTRACT SVCS b FEES/OT $0.00 --- Y %w •1 ktk VENDOR TOTALR♦wwarrrrrwsrttstsFwFwrssssrrFkkkkt kkkrsw4FFFRFRrkt}4}s}rtr}tst}trrs $37,560.00 J j H GREAT WESTERN SAV b LOAN ASSOC 00876 241-400-1213-6180 00005 $19,201.30 06/01/87 48906 --DEFERRED COMP -JUNE-1987--"-"-' - -- " " "'--'"""'""-- -- EMPL BENEFITS ___/DEFERRED COMP PLAN - - $0.00 "-"-- - _ _-- +++ VENDOR TOTAL♦r+wssrrrtksssrsrtrtstaiiwiiirsss+ssr+sssssi+ur+krrr+strsssssrsrsrr� $19,201.30 V ----- H MASSACHUSETTS GEN LIFE INS CO. -----CANCER-INS.--PREM/JUNE-"'1987 00969 241-205-0000-3040 00052 $173.00 06/01/67 48909 i. ✓ "'-"---" ---" "" -"""-- ""--"--__-- - -- ---/CAFE-PAYABLE/HEALTH INS $0.00 -- L .. `I V J • 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:17:39 FOR 06/03/87 k- PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN p AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION PAGE 0008 DATE 06/05/87 INV/REF DATE PON CHK • _ AMOUNT UNENC ,I ra♦ VENDOR TOTALasrwwrsssrasassrrraaaaasssswrsaassasarrsswrrsaasssassswwssssaatsrrs♦ $173.00 06/02/87 98910 $0.00 .! H MUTUAL BENEFIT LIFE INS. CO. 00350 241-400-1213-6735 00015 $11,044.80 J LONG TERM DIS. INS. PREM/JUNE EMPL BENEFITS /INS/GROUP LTD PREMIUMS $0.00----- ***-VENDOR TOTAL ss+++s++ts srrsr++rrrrrars♦++♦rr++rrrrrra+a+rstssssssaa++ttrr+r+t r+ir$11,044.80 J 06/04/87 48914 H NATIONAL FOUNDATION LIFE INS 00351 241-205-0000-3040 00051 (1,345.20 LIFE INb. PREM/JUNE 1987 -/CAFE PAYABLE/HEALTH INS - ssr VENDOR TOTAL ssr++sass+•sssssrsrrrrsasass■srrsrrsasar►rsrsrasaawsrrr+rraarss+sera $1,345.20 H PUBLIC EMPLOYEES RETIREMENT 00353 232-205-0000-3099 0.0.023 $38.24 EMPLOYEE PAYROLL DEDUCTION /P/R DED WITHHELD/OTHER V H PUBLIC EMPLOYEES RETIREMENT 0_0353__ 000_4.0_ 118,4.35.63 _ EMP. LONTRI/P.P END.05-16-87 _ _2__4.1_-4.0_0_-1.213-6101 �� EMPL BENEFITS /PERS/EMPLOYEE LONTRIB H PUBLIC EMPLOYEES RETIREMENT 00353 2_41-400-1213-6105 00077 $46;374.95 EMPLOYER CONT. P/P/E 5-16-87 _ EMPL BENEFITS /PERS/EMPLOYER CONTRIS .___. H PUBLIC EMPLOYEES RETIREMENT 00353 261-205-0000-3099 00068 $55.24 _ EMPLOYEE PAYROLL DEDUCTION ... _... ___. _.. _ _ _ _ - -_/P/R DED WITHHELD/OTHER_ wd VENDOR TOTAL sssasrarrr+ssasarr s+sasrrr+rws+rrs+asarsssrrrrssrssas rrsrss sss a+rsrs $64,904.06 H SAN GABRIEL VALLEY YWCA 0.1070 101-400-1111-6235 00160 $90.00 ' ATTENDANCE WOMEN LUNCHEON _ _ `—--- -CITY COUNCIL /MEETINGS d CONVENTIONS H SAN GABRIEL VALLEY YWCA 01070 101-400-1112-6235 00105 $240.00 _ ATTENDANCEWOMENLUNCHEON" CITY ADMIN OPNS /MEETINGS d CONVENTIONS _ ++r VENDOR TOTAL++rs+rssw++sssassrrrrsrrrs+saassssssrsrrsrssarsr+rs+rss+r+rsrs+rs+s+ $330.00 V'I H SO. CALIF. EMERGENCY 02214 101-400-1621-6235 00012 $80.00 ---REG FEE F/DOYLE-RUSSO-6-11-87 — ----- _" -- EMERGENCY -SVCS %MEETINGS V CONVENTIONS VENDOR TOTAL s++srssrrsrrsrrs++s+rs+rrrssrsrsss+♦sr++rrrr rsr srsssrssssr+ssss+sssr $80.00 06/03/67 $0.00 06/02/87 $0.00 05/28/87 $0.00 05/28/87 $0.00 05/28/87 $0.00 05/28/87 $0.00 48913 i, 48912 48903 J _46903 Fj. 4a 48903 48903 rcl A H SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00083 $3,870.00 2177 05/28/87 �-- DISPATCHING 6 SCHEDULING - "- """" ELECTRIC OPNS" /SYS CNTRL d LOAD DISPCH $0.00 J J 48902 i IPA J 06/02/87 98910 $0.00 J 06/02/87 48910 $0.00----- ` J J 06/04/87 48914 $0.00 H SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00083 $3,870.00 2177 05/28/87 �-- DISPATCHING 6 SCHEDULING - "- """" ELECTRIC OPNS" /SYS CNTRL d LOAD DISPCH $0.00 J J 48902 i IPA • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0009 _ TIME 08_17:39. - FOR 06/03/87 DATE 06/05/87 L PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CNK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC y rss_VENDOR TOTAL_wwsw+tsrrrrsrrww++w+rtsrrrwwwwww wwww+rwssrrwr++r+rarar wrwwr+rsaa»rwr $3,870.00 • R ABC BUSINESS EQUIPMENT 00347 111-400-1711-6530 00147 $87.87 LIFT OFF TAPES RECREATION /SUPPLIES/OFFICE V rrr VENDOR TOTAL lrrrlr!!!!♦♦rlrrrrr}!!!lRrrwrerrrrrrrrrsrr rrrrswrrw slrrrswrrrrrlrRr $87.87 R AMERICAN DECORATING CO.,INC. 01745 101-400-1113-6630 00281 $1,266.36 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSNPS /COMMUNITY PROGRAM SUPPT •!r VENDOR TOTAL $1,266.36 17381 06/03/87 06623 48965. $67.86 06/03/87 $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00129 $47.00 62349 06/03/87 Q BUILDING H ____ SP ARKLETTS-MCKESSON CORP. 00130 111-400-1711-6567 00072 (33.50 72768 05/20/87 48723 WATER COOLER RENTAL/DATER RECREATION /SUPPLIES/SPECIAL $0.00 00836 101-400-1843-6493 00130 $94.00 63085 06/03/87 REM../CLADSTONE-PARKS/GTR.SPRAY -- ---- "" ""-- - --" BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 wrr VENDOR TOTAL rrirrr+wrrrrrr+rsr•rwwwwwrrri+rrr+r++++r4rw+++rswrrwr+rrrrssww+wrrrr $33.50 H _ STATE OF CALIF., P.E.R.S. 01861 241-205-0000-3040 00050 $29,718.55 06/01/87 48908 HEALTH INS. PREM/JUNE 1987 /CAFE PAYABLE/HEALTH INS $0.00 L. 'a 'I wrr VENDOR TOTAL+wwwrwriiiirra•ssrrwrwwrr++iasrasrwswrww++iwrwrswwrw p}wrwr sssars+r $29,718.55 I � H_ U.S. POST OFFICE 00426 231-400-1971-6518 0004_5_ $260.00 06/02/87 48911 J RENTAL OF P.O. BOX/L&W DEPT. - CONSUMER SVCS - /POSTAGE - $0.00 H U.S. POST OFFICE_ 0_04_26231_-400_-1931-8821 0020_9 $5,000.00 05/29/87 48905 i" L POSTAGE FOR MAILING UTIL. BIL- _ CONSUMER SVCS %CONS _ SVC%OFFICE SUPPLIE $0.00 :- rw♦ VENDOR TOTAL}}!!♦!rrlrrrq!!!rlsRlw!lrgwr}!!}rwssrssarri rrrrirsr+rrrilr!}w!!!sr $5,260.00 • it! PAY CODE TOTAL rrrrp q a!!rlrrrrr! prlrlsttrlrrrr}rilrr!lRrirlststt!!}!tlrtrrrrrr $383,177.69 R ABC BUSINESS EQUIPMENT 00347 111-400-1711-6530 00147 $87.87 LIFT OFF TAPES RECREATION /SUPPLIES/OFFICE V rrr VENDOR TOTAL lrrrlr!!!!♦♦rlrrrrr}!!!lRrrwrerrrrrrrrrsrr rrrrswrrw slrrrswrrrrrlrRr $87.87 R AMERICAN DECORATING CO.,INC. 01745 101-400-1113-6630 00281 $1,266.36 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSNPS /COMMUNITY PROGRAM SUPPT •!r VENDOR TOTAL $1,266.36 17381 06/03/87 06623 48965. $67.86 06/03/87 $0.00 R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00129 $47.00 62349 06/03/87 _. MEM./GLADSTONE PARKS SPRAYING BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $0.00 L . R ANTIMITE ASSOCIATES INC. 00836 101-400-1843-6493 00130 $94.00 63085 06/03/87 REM../CLADSTONE-PARKS/GTR.SPRAY -- ---- "" ""-- - --" BUILDING MAINT- /OUTSIDE SVCS 6 REPAIRS $0.00 1 48966 C J J 48967 J 48967 I' R J J jr CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87___, _ PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R-- ANTIMITE ASSOCIATES INC. _ 00836101-400-1843-6493 101-400-1843-6493 0013_1 *58.00 62350 06/03/87 48967 MEMORIAL PARK SPRAYING BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 - sss VENDOR TOTAL saaasasusssrrsaaassssssssssssssrersass:sssrrssssrsssa ssr ssssserssss *199.00 R ARBOR NURSERY 00445_ 101-400-1841-6548 00119_ $24.50 5282 06/03/87 48968 EUCALYPTUS CITR _ _ _ IODORA _ � ___ � � '� PARK MAIN%PLANTS TREES T t0.00 rrr VENDOR TOTAL rrssss»srsarrrssrsssras w srsrrs sssrrrrrrrrrrrrsrrsrra rrsssssssssr rs $24.50 • ` �� ., •:-� R - - _ ARCADIA LUMBER COMPANY_____ _ 00066 101-400-1113-6630 00286__ $11.18 58501 06/03/87 48969 LUMBER -- _ _ _ _ - ___ __ --_"-- 901000 PRMTN/MEMBRSHPS %COMMUNITY PROGRAM SUPPT $0.00 ---I, R ARCADIA LUMBER COMPANY_ 00066 101-_400-1611-6563 00.520_ $106.16 68861 06/03/87 48969 LUMBER -� _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 R ARCADIA_ LUMBER COMPANY 00066 101-400-1621-7199 0000_2_ *256.22 71079 06/03/87 48969 i. J LUMBER � _ EMERGENCY SVCS /CAPITAL OUTLAY/OTHER *0.00 v R ARCADI_AL_U_ --- MBE COMPANY 00066 101-400-1891-6563 00784 *24.85 72899 06/03/87 48969 , LUMBER _R _ PARK MAINT /SUPPLIES/SPECIAL $0.00 -• ({' IL. • R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01308 373.55 75245 06/03/87 48969 i1,1t . LUMBER �� STREET MAINT /SUPPLIES/SPECIAL *0.00 : Q - R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01309 (74.52 75247 06/03/87 46969 LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 •' J R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01310 *98.08 59545 06/07/87 98969 _�____IUMBER-_--' --- STREET MAINT /SUPPLIES/SPECIAL *0.00 -_- �I R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01311 $72.30 75248 06/03/87 48969 • _ 7` — LUMBER - STREET MAINT /SUPPI-IES/SPECIAL $0.00 t' • R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01312 $33.94 75256 06/03/87 48969 J "- ---`-_-----LUMBER"------ STREET"'MAINT'_"-/SUPPLIES/SPECIAL-- $0.00 _ V R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01313 (72.13 75252 06/03/87 48969 - _---'� "___LUMBER ----" ---- --- - - - '--__. __.__-_-_._.' -" STREET MAINT_..--_ /SUPPLIES/SPECIAL - $0.00 ., R ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01314 $192.02 57849 06/03/87 48969 --"--"-LUMBER "-_' ---"--"'"- - -"-"---------"---"-"-STREET- MAINT "%SUPPLIES/SPECIAL - --------- -10.00 -- — .. R4_ _ AZUSA PLUMBING d HEATING SUPP. _ 00046 _ __BRASS"PLUG 4^.__._____ __. _.... _..._. V b 101-400-1843-6563 00425 $10.52 BUILDING MAINT /SUPPLIES/SPECIAL J 87675 06/03/87 48973 $0.00 J 1 CITY OF AZUSA (Ll FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87__ , L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO* CHK f DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC • ARCADIA LUMBER COMPANY 00066 101-400-1842-6563 01315 $17.77 57990 06/03/87 48969 1 LUMBER STREET MAINT /SUPPLIES/SPECIAL $0.00 Q R ARCADIA LUMBER COMPANY 00066 101-400-1843-6567 00429 $6.13 74445 06/03/87 48969 LUMBER BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ,! `-----�---_----LUMBER_"-- R ARCADIA LUMBER COMPANY -- -" - 00066 101-400-1843-6815 00145 $48.49 70673 06/03/87 48969 -- _--""------ _ BUILDING MAINT /MAINT d REPAIR/BLOCS -- $0.00 -_-� L ir• VENDOR TOTAL ++#arra•is•rwr•♦raraarp teariaaraairwtiisr•srwrii+r+asrrrN rwarissaa f1,087.34 • ^ R ASSOCIATED ASPHALT -ASPHALT 00064 101-400-1892-6567 01318 $96.81 7802 06/03/87 J 48970 SUPPLIES STREET MAIN7 /SUPPLIES/SPECIAL ' f0.00 4 � - R ASSOCIATED ASPHALT 00064 101-400-1842-6563 01319 $95.41 8887 06/03/87 48970 ASPHALT SUPPLIES STREET MAINT /SUPPLIES/SPECIAL - $0.00 �.r rsa VENDOR TOTAL ♦r#aariariis•+r rrririsirirrr•rwrwwiiiiirrrsrriwa•iirtir•#ririrwrswwa $192.22 U R AZUSA CAR WASH ____ � 00062 101-900-1811-6825 0.0030 *15.00 150 06/03/87 48971 APRIL CAR WgSHES PLANNING /MAINT 6 REPAIR/VEHICLE $0.00 • R AZUSA CAR WASH__ ��WASHES- 00062 101-400-1831-6825 00011 $3.75 150 06/03/87 48971 �,1 _____ APRIL CAR ENGINEERING OPS /MAINT bREPAIR/VEHICLE $0.00 ---' 0 . R AZUSA CAR WASH 00062 101-400-1841-6825 00026 $5.66 150 06/03/87 48971 APRIL CAR WASHES PARK MAINT /MAINT b REPAIR/VEHICLE $0.00 +++ VENDOR TOTAL••++++r+rr+++rr+++♦r+rw+r++w+rrrrr+we+++rr+r++rt++ra+r+++w+rsr+r+++w _ $24.91 J �'• - R AZUSA MOTOR PARTS 00285 232-400-1911-8691 00055 $15.55 59851 06/03/87 J 48972 BELTS WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 G<� R AZUSA MOTOR PARTS 00285 232-400-1911-8693 00035 $7.44 59876 06/03/87 J 48972 ..._.—___...GASKET -MAKER"- ----_._.__..__. -_. ._. __ _ -.--- -WATER OPNS__ __"_-ZMAINT/BOOSTER STA E0T-_-- ----" $0.00 , L Yi• VENDOR TOTAL itiiiitiiriit#iii#iitiiiti#iiatitii###i##wririairiwtittiiitrwiti#iii $22.99 J .. R4_ _ AZUSA PLUMBING d HEATING SUPP. _ 00046 _ __BRASS"PLUG 4^.__._____ __. _.... _..._. V b 101-400-1843-6563 00425 $10.52 BUILDING MAINT /SUPPLIES/SPECIAL J 87675 06/03/87 48973 $0.00 J ILL1, FINANCE-FA310 TIME 08:17:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0012 FOR 06/03/87 DATE 06/OS/87 VND A ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L . J 06/03/87 48975 R $o.00 00092 R BECK; AZUSA PLUMBING b HEATING SUPP.__ 000.46. $45.06 00426_ $64.95 DOCKET OER82-427.._. MISC. SUPPLIES ___—._-_.-. ELECTRIC OPN5 /OUTSIDE SVC/ELEC/LEGAL __101-400_-_1843-6563 BUILDING MAINT /SUPPLIES/SPECIAL -"""-- - L ' „ . R _ BECK; R.W. b ASSOCIATES 00367 233-400-1921-8323 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6563 00427 $5.97 ELECTRIC OPNS /OUTSIDE MISC. SUPPLIES 1. BUILDING MAINT /SUPPLIES/SPECIAL 1r R BECK; R.W. 6 ASSOCIATES 00367 233-400-1921-8323 00321 $334.74 R AZUSA PLUMBING 6 HEATING SUPP. 00046 101-400-1843-6563 00428 $16.29 GATE VALVE BUILDING MAINT /SUPPLIES/SPECIAL +rY+Yf YrYf YYrYrY+Yf $1,380.96 VENDOR ,TOTAL •i♦YY}tk•♦tt44f}tt}kYYtitkYtf Ywww4w}.Y 4YtYf 4f }4wRw}wwww tt}Yf Yf rY♦tY tw $97.73 r 47560 06/03/87 48973 $0.00 Q 47552 06/03/87 98973 $0.00 47830 06/03/87 _ 4.89_7_3 $0.00 -_ R BALDWIN PARK ELECTRONICS 00366 101-400-1843-6563 00424 $149.10 71173 06/03/87 MICROPHONE-__.._.. __ -. -- _.-.___. _._-.____ BUILDING MAINT---/SUPPLIES/SPECIAL $0.00 L i •Yr VENDOR TOTAL •Yiif•i4trrrttYYrkYfff Yfft4}tYiYtYfffRf Ywf 4Rw4YiitYVkttYf kwrYtY}YYYY $149.10 L J 06/03/87 48975 R $o.00 00092 R BECK; R.W. b ASSOCIATES 00367 233-400-_1921-8323 00319 $45.06 DOCKET OER82-427.._. _ __.. ___—._-_.-. ELECTRIC OPN5 /OUTSIDE SVC/ELEC/LEGAL 06/03/87 98975 -"""-- - $0.00 „ . R _ BECK; R.W. b ASSOCIATES 00367 233-400-1921-8323 00320 $1,001.16 DOCKET NER84-75 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL 1. R BECK; R.W. 6 ASSOCIATES 00367 233-400-1921-8323 00321 $334.74 ER81-177-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL f++ VENDOR TOTAL •}rY++++++Y++rrrYrf r}f+fY+++rY+rfa+YYYYYYf}}f}}+f +rY+Yf YrYf YYrYrY+Yf $1,380.96 48974 `r R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00015 $1,810.50 30193 06/03/87 VAULTS--DELIVERED-&--INSTALLED ELECTRIC OPNS /STRUCTS 6 IMPRVMTS/DIST s0.00 V }44 VENDOR TOTAL YftYt•tt4►YYYYrYtYYf YYf k4}44}k44ff4ttYw+}}4wYYYYitYYf 4•iY44wwiwf tYY♦ $1,810.50 J 06/03/87 48975 R $o.00 00092 --STORAGE-BOXES-------"-�—�"-" U 06/03/87 48975 so.00 R BEST OFFICE PRODUCTS 00092 :d 06/03/87 98975 -"""-- - $0.00 „ Q `r R BEST CONCRETE PRODUCTS 00464 233-400-1921-8161 00015 $1,810.50 30193 06/03/87 VAULTS--DELIVERED-&--INSTALLED ELECTRIC OPNS /STRUCTS 6 IMPRVMTS/DIST s0.00 V }44 VENDOR TOTAL YftYt•tt4►YYYYrYtYYf YYf k4}44}k44ff4ttYw+}}4wYYYYitYYf 4•iY44wwiwf tYY♦ $1,810.50 011 101-116-0000-1605 00293 $124.22 ___.____ ./INV/OFFICE-SUPPLIES 101-116-0000-1605 00295 $167.42 ------"--"- -- ----/INV/OFFICE-SUPPLIES 101-400-1112-6530 00218 $90.86 --"-""-"_--- CITY ADMIN"OPNS%SUPPLIES/OFFICE -_ 48976 59390 06/03/87 48977 -- $0.00 - --- SSS92 06/03/87 48977 $0.00 59357 06/03/87 00881 48977, "- -" - - $81-36 - R BEST OFFICE PRODUCTS 00092 --STORAGE-BOXES-------"-�—�"-" R BEST OFFICE PRODUCTS 00092 -----'---OFFICE SUPPLIES-_-" -"-"------""" -"""-- - „ R BEST OFFICE PRODUCTS 00092 '--""---""-"-"--- i OFFICE-- SUPPLIES —"-- - 011 101-116-0000-1605 00293 $124.22 ___.____ ./INV/OFFICE-SUPPLIES 101-116-0000-1605 00295 $167.42 ------"--"- -- ----/INV/OFFICE-SUPPLIES 101-400-1112-6530 00218 $90.86 --"-""-"_--- CITY ADMIN"OPNS%SUPPLIES/OFFICE -_ 48976 59390 06/03/87 48977 -- $0.00 - --- SSS92 06/03/87 48977 $0.00 59357 06/03/87 00881 48977, "- -" - - $81-36 • I PJ to to J v--- - - - -- --- --- - --- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 , L. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N - DESCRIPTION PROd # ACCOUNT DESCRIPTION AMOUNT UNENC R_ BEST OFFICE__ PRODUCTS 0_0092 101_-400-1211-6530 00202 $13.09 59367 06/03/87 06968 48977 _ BLUE FOLDERS _ HUMAN RESOURCES /SUPPLIES/OFFICE $13.09 R _ BEST OFFICE PRODUCTS 00092 101-400-1211-6530 00204 $7.99 59389 06/03/87 06967 48977 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $6.00 J R BERT OFFICE PRODUCTS 000.92 101-4.00-1211-6572 00002_ $186.11 59.220 06/03/87 06965 48977 ' _ _ EXECUTIVE CHAIR-- HUMAN RESOURCES /OFFICE FURNITURE d EOUI $186.11 L J R BEST OFFICE PRODUCTS -STEEL 000.92 101-400-1212-6530 00017 $17.25 58586 06/03/87 06952 48977 CARD FILE PERSONNEL BOARD /SUPPLIES/OFFICE $16.53 R___ __ BEST OFFICE_ PRODUCTS 00092 10_1-400-1411-6530 00234 $6.32 59441 06/03/87 02155.4897.7___ ___ STAMP PAD ADMIN/GEN�ACCTG /SUPPLIES/OFFICE $5.79 R_ _ BEST OFFICE PRODUCTS 00092 101-400-1420-6530 00154 $4.77 58589 06/03/87 06734 48977_ LETTERS CITY LIBRARY /SUPPLIES/OFFICE $4.80 V Ix R--- BEST OFFICE PRODUCTS 00092 10_1_-_400-1420-6530 00156 $4.72 59387 06/03/87 06739_4.8.97_7 �» J _ OFFICE SUPPLIES - _ CITY LIBRARY /SUPPLIES/OFFICE 04.27 "}•, .i R_. _ BEST OFFICE PRODUCTS _--_ 00092 101-400-1611-6530 0.0.43_1 $22.75CR 59194 06/03/87 06897 48977 OFFICE SUPPLIES POLICE OPNS /SUPPLIES/OFFICE $22.75CR R BEST OFFICE PRODUCTS 00092 101-400-1611-6530 0043.2 $270.03 58573 06/03/87 06897 48977 OFFICE SUPPLIES - POLICE OPNS /SUPPLIES/OFFICE $292.92 ` R BEST OFFICE PRODUCTS 00092 161-400-1611-6563 00513 $9.43 59391 06/03/87 07309 48977 MARKING PENS - - POLICE OPNS /SUPPLIES/SPECIAL $9.43 ., R BEST OFFICE PRODUCTS 00092 101-400-1842-6563 01298 $231.56 59355 06/03/87 07426 48977 _.._ _ OFFICE --SUPPLIES------- STREET MAINT -- --/SUPPLIES/SPECIAL-----_ $231.57 J R BEST OFFICE PRODUCTS 00092 231-400-1971-8821 00206 $28.66 57077 06/03/87 07187 48977 OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $28.89 - .,� •t♦ VENDOR TOTAL $1,139.68 - R CALILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00292 $219.92 6408 06/03/87 48978___ '- -----------LINERS-----------.`- /INV/MATERIALS d SUPPIIE 40.00 R CALILFORNIA MAINTENANCE SUPPLY 00151 101-116-0000-1601 00293 $245.23 6405 06/03/87 48978 --------`LINERS/SPRAY- BOTTLES ------ - --- -- - ---- - -- - /INV/MATERIALS d SUPPLIE $0.00 PJ to to J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 _ TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00CHK f _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrrr+++rrr#+rrr♦!wr##irYr\\circ#r##rrrr+rrr#####r#Y!#rirrrilr+\+ (465.15 �y R CAMERON MEDICAL SUPPLY 00487 101-400-1611-6563 00512 $186.59 39989 06/03/87 06894 48979 e VINYL MEDICAL GLOVES POLICE OPNS /SUPPLIES/SPECIAL $186.59 L ' k#r VENDOR TOTAL krrrri►\crit\\#+rir#k+tisk!##r# qr\\k\\\#rk#rk\s R#!##rr#R\i!\s\s\rsr $186.59 i. L R CAMPBELL WELDING 02052 243-400-1844-7140 00010 $1,700.00 06/03/87 22296 45980 ` FABRICATE TIRE RACKS CENTRAL GARAGE /EQUIPMENT 6 MACHINERY f1, 700.00 - •.' +r♦ VENDOR TOTAL r#r■r#+r+rrr+r#:r##rr!\\\sYlrlrr♦#rr#s##r##+#!i#rr##r\irr\rr###tic#♦ $1,700.00 R WILLIAM R. *CAVANAUGH 02134 _ 101-400-1112-6235 00103 $55.00 06/03/87 48981 -- BARTENDING SERVICES ICA DINNER 901800 CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 r!r VENDOR TOTAL ##rr♦+rrr\lrrrrlrMir#\rs#rrr#r♦rrrrrrw rrrrrrYr#rlrrilrr rr#rr#r+rrrr $55.00 .J v R _ CENTER STATIONERS, I_NC. 00154 101-400-1811-6530 00147 $10.72 11393 06/03/87 48982 FOLDERS/POSTER BOARD PLANNING /SUPPLIES/OFFICE $0.00 `' • R CENTER STATIONERS, INC. 00154 101-400-1811-6530 00148 $7.51 11413 06/03/87 48982 FOLDERS/STAPLES PLANNING /SUPPLIES/OFFICE --- (0.00 VENDOR TOTAL!rr\!rlsYr\\\r\srlr+r+#!##+r♦YrYrr#s##sYrrrir##tit#rrr###::scar#!+i! $18.23 R CITY OF RIVERSIDE 02164 233-400-1921-8257 00011 $310.00 72724 06/03/87 48983 J REIMBURSE/FERC FILINGFEE- - ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 •� _-,_ rrs VENDOR TOTAL ss ss#rr♦ w#r#+static\rs##+\\r\ksk+\!\rr\#ss#\i!\\ri Rr\\\\ikr s\k\#rsr $310.00 •/ _.-..___.._ - R CONNER ENTERPRISES, INC. 01995 111-400-1711-6539 00011 s3,860.62 2206 06/03/87 48984 SUMMER-ACTIVITY BROCHURE '— RECREATION------/PRTG, BINDING 6 DUP $0.00 VENDOR TOTAL sk\s#♦srkaass#r#rs#rrss♦kassr\s\s\srsrrr\\rr\\\\rr#s\#\rrrra\r\\ q r♦ $3,860.62 - R CREATIVE KITCHENETTE/WEST WING-""-" -- ------._MES 01538"-_-_-161-400-220CAPITAL PROJS120 073/BLDGS/C0NST'6331.25 MAJOR IMP----06/0$080021765 48985 V 1 R EL CLUB SOCIAL DECORATIVE TEC ---' -" -- ---REFUND DEP/WOMANS CLUB RENTAL : bo i J 90991 261-206-0000-3199 00022 $25.00 R8301 06/03/87 48991 _91 I. - " /DEPOSITS/OTHER $0.00 . L rim J v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 _ TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 _ L, PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POq. CHK $ DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L I Q ' trr VENDOR TOTAL ttlrttt++t+ltw+tttrklilittrttiiliitlttitikf it}f+tf ttktttiliitttikiti $1,331.25 -_ i Q .. R D b H AUTO -EQUIPMENT CO., INC. 00512 101-400-1842-6563 01295 f8.41 76436 06/03/07 48986 SPERLE DP901-5811 STREET MAINT /SUPPLIES/SPECIAL $0.00 R D 6 H AUTO -EQUIPMENT CO., INC. 00512_ 101-400-1843-6563 00411 $106.50 77671 06/03/87 48986 HOSE REEL FOR POLICE DEPT. BUILDING MAINT /SUPPLIES/SPECIAL $0.00 •tt VENDOR TOTAL•tttww♦tr#r+###♦####•r##w#rtt#r#r#t######wrrrttr#t##rtrwsrrr#sr###r# $114.91 :.� R DAVID rDANGLEIS 000_98 $16.00 06/03/87 48987 „ :.' _ _ YOUTH SOFTBALL OFFICIAL - _01628_ _ _1.1_1-4.00-1711-6445 - RECREATION /OFFICIATION FEES $0.00 - +sr VENDOR TOTAL ♦ftfw+trrttttirt wttf trrsi•r+kttwf u+rs p r•++arsrswr+at•rrratrkt♦•tt $16.00 V } i DISC GOLF ASSOCIATION 01.680 101-400-1841-6835 0_0037 5258.82 12069 06/03/87 48988 REPAIR AROUND NINE GAME - - _ _ PARK MAINT /MAINT b REPAIR/EQUIPMEN $0.00 d 4u, ♦t• VENDOR TOTAL trrw+wttrt•rrtrrrritrrrrarairritwwrf rrrs+•wr+l tr!lrarars+•#tttwrsrrs $258.82 R DOOR CONTROLS, INC. 019101.0_1-400-1420-6835 00038 (495.31 58304 06/03/87 48989 = : _ CONTROL BOX REPLACEMENT CITY LIBRARY /MAINT b REPAIR/EQVIPMEN $0.00 •r• VENDOR TOTAL $495.31 V J R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01292 $19.81 33249 06/03/87 48990 --------------REDI-SPRAY-'WHITE--_---- - -- ----- - ��- - -STREET MAINT /SUPPLIES/SPECIAL - $0.00 _ rte.. R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01293 $273.17 30097 06/03/87 48990 _f "SATIN -SHEEN PASTEL STREET MAINT /SUPPLIES/SPECIAL $0.00 5 �r l' R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01294 $53.46 30103 06/03/87 48990 --------"-----KILZ--"--" -"-"-""---- -"-------- STREET MAINT-_--/SUPPLIES/SPECIAL $0.00 -- -- - ---- ttr VENDOR TOTAL ••tttrw#+•rrttrrr#####ttartrrtq #ti rrrtrtttw+#!#i#aw #ttwrtttrptrsr• $346.44 R EL CLUB SOCIAL DECORATIVE TEC ---' -" -- ---REFUND DEP/WOMANS CLUB RENTAL : bo i J 90991 261-206-0000-3199 00022 $25.00 R8301 06/03/87 48991 _91 I. - " /DEPOSITS/OTHER $0.00 . L rim J • • 1 V 1 . FINANCE-FA310 TIME 08:17:39 ♦., PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0016 FOR 06/03/67 DATE 06/05/87 , VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 06/03/87 $0.00 6901 06/03/87 $0.00 _ rrs VENDOR TOTAL••rrrrr+sssrrrrrrrrrrrrrrrrsrrrr++rrrrrrrrr++rrs++wrrt rr++rr++rar rrr f25.00 $112.80 1110 ------ LIQUOR -FOR -ICA _DINNER -5/21787 "-"--__ 901800 CITY ADMIN OPNS-/MEETINGS-& CONVENTIONS R EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00029 $2,903.99 1. ^. _ MONTHLY PAYMENT ELECTRIC OPNS /EGT/ELECT/TRANSPORTATIO R G & H ELECTRONICS SUPPLY 00548 101-400-184 00420 $5.31 -------AC CORD-"-�--"""-""-� --------""""-"�-" BUILDING MAINT-%SUPPLIES/SPECIAL--- -_" --- "- BUILDI--"—"�-------�-" sr• VENDOR TOTAL •ttttttrrrrrttu sttrtrarrrrrrrtatrtwrrssttttesasrrrstrttrrstsswrtwts $2,903.99 V R_ ESQUIRE CABINETS 00766 101_-400-1611-6563 0_0.5.0.5 $308.85 OAK PLAGUES 6 ROUNDS POLICE OPNS /SUPPLIES/SPECIAL •+r VENDOR TOTAL rrrrrrr•carr•wst+srsrr++rr++r+rtrrrr•+rrrrr+r+r+rat+++srrrwrtrtrrsts $308.85 V R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 0.0_54__3 $15.00 P.C. $1667153 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00544 $15.00 P.C.f1667880 POLICE OPNS /MEDICAL SERVICES FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00545 $15.00 __R _ P.C. $1667500 POLICE OPNS /MEDICAL SERVICES _ FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00546 $15.00 P.C. $1668805 - POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00547 $15.00 P.C. 01667609 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00548 $15.00 t .^.-----�-P C. $1668169--�-- - -- -- --- -- POLICE OPNS /MEDICAL SERVICES i i - •r• VENDOR TOTAL•rrrrrr...... rrrrrt strtrrrrrrrrrr+rrrrrrr+rrr•rrrrrrs rrr rrt+tssrwrs• 190.00 06/03/87 $0.00 6901 06/03/87 $0.00 _ R FOREMOST LIQUOR STORES 02126 101-400-1112-6235 00101 $112.80 1110 ------ LIQUOR -FOR -ICA _DINNER -5/21787 "-"--__ 901800 CITY ADMIN OPNS-/MEETINGS-& CONVENTIONS rt• VENDOR TOTAL •rsrt ppttrrattrtrt urtr•ttrtrtrtttat t+s +ttttp trtstrtrtrrrrrtrtrw $112.80 1. ^. R G & H ELECTRONICS SUPPLY 00548 101-400-184 00420 $5.31 -------AC CORD-"-�--"""-""-� --------""""-"�-" BUILDING MAINT-%SUPPLIES/SPECIAL--- -_" --- "- BUILDI--"—"�-------�-" L 06/03/87 $0.00 06/03/87 $0.00 06/03/87 $0.00 06/03/87 $0.00 06/03/87 $6.00 06/03/87 $0.00 06/03/87 $0.00 O6/03/87 - - $0.00 El 48992 48993 48994 48994 u 48994 48994 • Q 48994 48994 48995 48996 J • v IL R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00825 $32.99 06/03/87 4.8_9.9.8 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - __ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 R TIME 08:17:39 TELEPHONE FOR 06/03/87 0.0.386 DATE 06/05/87 008.2__6_ $11.30 _ L PAY VENDOR NAME VND * ACCOUNT NUMBER TRN $ AMOUNT PL411787 INV/REF DATE PON CHR 0 INTERNAL DESCRIPTION $0.00 - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC y R _ G 8 M ELECTRONICS _SUPPLY 00548 101-400-1843-6563 00421_ $38.34 CO. 06/03/87 88996 00828 $17.61 06/03/87 4 WIRE COND.WIRE BUILDING MAINT /SUPPLIES/SPECIAL _ $0.00 - 1 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 ` aa• VENDOR TOTAL +•nanwn n•nswwwwn nrnaarrr+waran rsrran rsaw rwrrwnnnan wrn $43.65 R GENERAL TELEPHONE CO_._ 0038.8 101-400-1115-6915 R GENERAL ELECTRIC CO_._ 00234 233-400-1921-8170 00118 $47._93 83826 06/03/87 22307 48997 j.. 969-2937 COVERS FOR METERS _ � �� -- ELECTRIC OPNS /METERS/ELECTRIC SVCS /UTILITIES/TELEPHONE $47.93 __R_ _ GENERAL ELECTRIC CO. 0023.4_ 233-400-1921-8170 001_19 $79.32 R 83825 06/03/87 22307 48997 L0. 00388 COVERS FOR METERS 00830 $32.44 ELECTRIC OPNS /METERS/ELECTRIC 48998 *79.32 4 I' INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VENDOR TOTAL nnran ra+n raa•sn aan wwn nrrn rwrwrrsrrwrwrrrnannww•++++awns $127.25 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00831 (32.99 06/03/87 48998 ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00825 $32.99 06/03/87 4.8_9.9.8 PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - __ R GENERAL TELEPHONE CO. 0.0.386 1.01_-_400-1.1__15-6915 008.2__6_ $11.30 06/03/87 J, 48996 "� y PL411787 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00828 $17.61 06/03/87 48998_ 969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 ` R GENERAL TELEPHONE CO_._ 0038.8 101-400-1115-6915 008.29 $18.41 06/03/87 489981 , 969-2937 ___ _ ___ �� _ � �� -- _ � � INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q R GENERAL TELEPHONE L0. 00388 101-400-1115-6915 00830 $32.44 06/03/87 48998 PL -411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 L ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00831 (32.99 06/03/87 48998 ---_- - -----PL-411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -- i R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00833 $151.63 06/03/67 48998 J " 334-0338 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00834 $32.99 06/03/87 48998 . INTERNAL SVCS..../UTILITIES/TELEPHONE $0.00 - ` R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00835 $35.39 06/03/87 48998 J ---334-0418- INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ' R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00836 (79.62 06/03/67 48998 PL -411108 - �- --"_------ - - - - -_ - --- -INTERNAL SVCS- /UTILITIES/TELEPHONE_ $0.00 -- l_. � y b J _ L CITY OF AZUSA r hJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0018 TIME 08:17:39 FOR 06/03/87 GATE 06/05/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PR0.1 N ACCOUNT DESCRIPTION AMOUNT UNENC 4 • R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00837 $43.91 06/03/87 48998 - PL -411228 INTERNAL SVCS /UTILITIES/TELEPHONE _ $0.00 L Q - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00838 $794.80 06/03/87 48998 PL411008, 05-25-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 OO83_9 $32.44 0.6/03/87 48998 PL911029, 05-28-87 INTERNAL SVCS /UTILITIES/TELEPHONE _ _ $0.00 GENERAL TELEPHONE CO. 0.0388 1.01-400-1115-6915 008.40 *28.75 06/03/87 48998__ _R _ _ - PL411199, 05-28-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 " `i • R GENERAL TELEPHONE CO. 00388 101_40.0-1721-6915 00001 $44.53 06/03/87 48998 969-7176 SENIOR PRO6RAM5 /UTILITIES/TELEPHONE $0.00 - � n J R GENERAL TELEPHONE CO. 00388 115-400-1731-6915 00001 $62.76 06/03/87 48998 _ _ 969-7176 TRANSPORTATION -/UTILITIES/TELEPHONE $0.00 V s!4 VENDOR TOTAL ##itttYihYtt♦iii##rtittth#M#ifilaitrr####4!#ltii!#rt#f i#htr ii il4!#M $1,452.56 fl R___ GLASS SERVICE 00552 701-400-1843-6563 00397 $108.30 4053 06/07/87 49000 40 3/8 % 72 3/4 1/4CLEAR PLEK BUILDING MAINT /SUPPLIES/SPECIAL $0.00 e R GLASS SERVICE 00552 101-400-1843-6563 00399 $151._46 4054 06/03/87 49000 _ _ _ _ CLEAR PLEX/TABLE TOPS - BUILDING MAINT /SUPPLIES/SPECIAL $0.00 Q 4!i VENDOR TOTAL !il1111!111111!t!#t#########4#############r4i###i#hhhhrrii4444hhilr# $259.76 ,1 R GLENDORA DODGE 243_-400-1844-6560 00643 $16.90 30389 06/03/87 49001 ,•, _ _ _ 3635258HOSE _0_0335 - - CENTRAL GARAGE /REPAIR PARTS *0.00 ^' J '1 GLENDORA DODGE 00335 243-400-1844-6560 00644 $17.58 24809 06/03/87 49001 `s • _ _R 3635258 HOSE/4113853 CENTRAL GARAGE /REPAIR PARTS $0.00 - ♦rr VENDOR TOTAL rsrrtitttitirt w rts##tr rtrsu♦rrsrrrssri aat#rrrrrrrirritiirrrsasrrsr $34.48 J R GLENDORA RENTALS 00572 101-400-1842-6563 01290 $33.00 57124 06/03/87 49002 - - BACK PACK BLOWER/GAS CAN STREET MAINT _._ /SUPPLIES/SPECIAL $0,00 R GLENDORA RENTALS 00572 101-400-1842-6563 01303 $29.29 58288 06/03/87 49002 _'- --PROPANE-' �-_-""— -"—" "'-""--" "- --" - _— --_.__.-_.._.__.."____._._'_STREET MAINT-- /SUPPLIES/SPECIAL - $0.00 - --- V L - V � CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0019 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 , L, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROT 0 ACCOUNT DESCRIPTION AMOUNT UNENC _ - L • R GLENDORA RENTALS 00572 101-900-1842-6563 01304 $36.90 58224 06/03/87 49002 ' PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 Q ' R GLENDORA RENTALS 00572 101-400-1842-6563 01305 (43.34 57484 06/03/87 49002 _ -- PROPANE STREET MAINT /SUPPLIES/SPECIAL $0.00 0 R GLENDORA RENTALS 00572 101-400-1842-6563 013.0.6 $4.69 57672 06/03/87 49002 -' PROPANE STREET MAINT /SUPPLIES/SPECIAL -$0.00 R GLENDORA RENTALS_ 00572 101-400-1842-6563 01307 $48.03 57366 06/03/87 490.02 PROPANE - STREET MAINT /SUPPLIES/SPECIAL $0.00 •`• R GLENDORA RENTALS 0.0572 00005 $4_4_.00__ 57939 06/07/87 49002 CEMENT FINISHER _101_-4_00-1842-6830 STREET MAINT /RENT/EQUIPMENT $0.00 V � R GLENDORA RENTALS 00572 101-400-1842-6830 000.06 $33._00 57460 06/03/87 49002 BACK PACK BLOWER/CAS STREET MAINT /RENT/EQUIPMENT f0. 00 J R GLENDORA RENTALS 00572 1.01-400-1843-6830 00003 $59_._4.0__ 57729 06/03/87 49002 FAN _ BUILDING MAINT %RENT/EQUIPMENT _ 10.00 d V VENDOR TOTAL rrrrrtrrrrrrrlsrsrratts qr+sr+sss+arr+rrrsrrsrr+++r+rrss+tssrrrrarrr $331.65 p •�-----�- R EUNICE rNARRINCTON 00912 111-400-1711-6006 00079 $25.00 06/03/87 99003 F �5 -- -S-7 MEETING---------------------- -- ------ ---_- RECREATION /SALARIES/TEMP 6 PART -TI ------ - f0. 00 -- ` o , rrr VENDOR TOTAL rlrrrrrr q!!r!lr+sr+lrlrlsrrrslrr+rrr!lrrrlrrrrrrrrlrrrrr rr rlr+rlr+r $25.00 •� RGEORGE rHIBDON -- _ __ - 0221310_1_-400-1621-7199 00003 $375.00 - - --/CAPITAL 06/03/87 49004 _ PAINTING SERVICES------- - _ EMERGENCY SVCS OUTLAY/OTHER $0.00 ; b '.� '• • rsr VENDOR TOTAL rrrrrrrrrrrrrrssr+rs sa w rrrrrs+ssss+!♦r+rrrrarrr+srrrrrrrsr++rssssrs_-- $375.00 - R HARRY rHOKE 00910 111-400-1711-6006 00076 $50.00 06/03/87 49005 - "5-7 d 5-21 MEETINGS RECREATION-"-- /SALARIES/TEMP & PART -TI $0.00 — �. "' J !sr VENDOR TOTAL !!!!!lrsr lrrrrrrrr!!rlsrrrlrr++rrsrlrsrrrrr+rrl+!!lrrrrelrrrrrrrrrrr 150.00 1 ✓ R HOWLAND ELECTRIC UHLSE. CO. 00592 101-400-1843-6815 00144 $66.83 20905 06/03/87 49006 ----- --'- --REDUCERS/COUPLC/WALKER--' '- - - - BUILDING MAINT -/MAINT 6 REPAIR/BLDCS $0.00 - b • ',,� • Ll IL J r- - - - I FINANCE-FA310 TIME 08:17:39 PAY VENDOR NAME VND 0 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/03/87 ACCOUNT NUMBER TRN 0 PROD 0 ACCOUNT DESCRIPTION PAGE 0020 DATE 06/05/87 AMOUNT INV/REF DATE POO CHK 0 AMOUNT UNENC 6973 06/03/87 49007 $0.00 6833 0.6/03/87 49007 . $0.00 e 2272 06/03/87 49.0_08 $0.00 2352 06/03/87 49008 r $0.00 2351 06/03/67 49008 $0.00 V a 08773 06/03/87 49009 $0.00 22165 06/03/87 21822 49010 ..i $162.43 78898 06/03/87 49011 $0.00 2286 06/03/87 49012 $0.00 K VENDOR TOTAL•+•»rirrrrrsrrirri»»+airar»srriiiiirrra»•s rws rii+ss»r»rsrrrrrrrsrsrr $66.83 L R I.B.M. CORPORATION 01948 101-400-1300-6845 00024 $485.22 MAINT. FOR JUNE CITY CLERK /MAINT/OFF FURN d EOT R I.B.M. 1.01-_4_00-1300-6845 0.0_02.5 $500.73 :. _CORPORATION MAINT. d COPIER FOR MAY - _019.48 CI7Y CLERK /MAINT/OFF FURN d EDT 1. •i• VENDOR TOTAL ♦rrrrr+++•w M+•rrrrrrrwisrrrrrr+rrwriarrrrsrwirw rrrrrrrr•ria+rrrrrr• $985.95 " R INFOCOMP SYSTEMS, INC. 0.0596 101-400-1413-6496 00003 $100.00 _ FIXED ASSETS -SYSTEM SUPPORT _ PURCH/STORES /OUTSIDE PROCESSING R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00232 150.00 _ MODIFICATION TO FIXED ASSETS 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY L R INFOCOMP SYSTEMS, INC. 00596 2.2_0-400-2200-7140 002.3.4 $200.00 MODIFICATION TO FIXED ASSETS __ 750900 CAPITAL PROJS /EQUIPMENT b MACHINERY V •r! VENDOR TOTAL rrrrrrrrrr/rrWWWWWWlWW!•lrww!»lrwWWWWr»rWrwWlWWrlrlrwtW!!lWtWWt!lriw $350.00 L R J d R CONCRETE PRODUCTS INC. 00345 232-116-0000-1601 00278 $1,004.61 COVERS/METER BOXES/LIDS WATER FUND/INV/MATERIALS d SUPPLIES --*.**-VENDOR TOTAL wwr•lrrrriWrtrrrrrrr+lWrlrr!ltrrrrtrrli!!!!lr rrrr!!!♦Wrlrrrlrr•lriW! $1,004.61 KNOX COMPANY 01594 1.01-400-1611-6563 0_0.5_09 $162.43 1' -----KEYS KEYS FOR LOCKED COMMUNITIES POLICE OPNS /SUPPLIES/SPECIAL VENDOR TOTAL •!rwlrwr!!rrlrrrrrrrrrrr♦r!!rr!ls rrr♦rrr!»lrrrw+!!+r!»rr»rrrrw rlrw!! $162.43 -..i R L.A. DEPT/WATER d POWER 00228 233-400-1921-8323 00310 $2,794.69 . ENERGY -TRANS-APRIL 1987 ELECTRIC OPNS - /OUTSIDE SVC/ELEC/LEGAL V •rr VENDOR TOTAL rrrrwrrlrlrr rrrrrrrrrr w•rrrrrrrrrrrrrrwra rrrrrrrrlrw ltrrslrrrr•lrwq $2,794.69 .: R LEWIS ENGRAVING, INC. 02015 101-400-1111-6563 00030 $15.18 - -- BADGES--_-- -- -' CITY COUNCIL%SUPPLIES/SPECIAL b 'I 6973 06/03/87 49007 $0.00 6833 0.6/03/87 49007 . $0.00 e 2272 06/03/87 49.0_08 $0.00 2352 06/03/87 49008 r $0.00 2351 06/03/67 49008 $0.00 V a 08773 06/03/87 49009 $0.00 22165 06/03/87 21822 49010 ..i $162.43 78898 06/03/87 49011 $0.00 2286 06/03/87 49012 $0.00 K • • 9� L r`i FINANCE-FA310 TIME 08:17:39 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0021 FOR 06/03/87 DATE 06/05/87 VND $ ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POA CHK 0 _ PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC \.r A b 'i R MCEUAN TRAVEL SERVICE -- --- K-ALI ; CMUA MEETING 5/29/87 .� R MCEUAN TRAVEL SERVICE '--AIR-FARE/WOLF/SACRAMENTO MTC 01677 231-400-1931-6235 00024 $198.00 970 06/03/87 49018 y e SVCS /MEETINGS VENDOR TOTAL rrrrrrrraaassraa wwr+wasaawwwawrraawwr+rrrarwsaawawwrawraaaa wwrrraars 015./8 O1677 233-400-1921-6275 00108 $234.00 961 06/03/87 b 49018 000100 ELECTRIC OPNS /MEETINGS Q f0. 00 R LINDSEY MANUFACTURING COMPANY 01020 237-400-1921-8194 00207 $76.89 11273 06/07/87 06919 49013 _.PULLING EYE ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP b GA $76.89 e v , ♦aa VENDOR TOTAL +saaaarw a rraarswwwrrraaaaasarrwaawaaassaaaa+waa aaaa w•wwwwswwswwrraa 076.89 J V R EDDIE *MARTINEZ 01872 111-400-1711-6445 00097 $16.00 06/03/87 990.1.4__ _ _ YOUTH SOFTBALL OFFICIAL RECREATION /OFFICIATION FEES $0.00 - VENDOR TOTAL rswrwrrrrrrrraassrrraasasss•arw+raaaaaaw wrw+w+w»wawwr+r +rwrrrawsrrrr $16.00 L J R ,iAV1ER +MARTINEZ 90990 261-206-0000-3115 00138 $200.00 R9881 06/03/87 49015 REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 •ss VENDOR TOTAL•rrrrrrrrrrrr+wrrr++rssssrrrr+w++rrwrsrrr+rr+wrrsswa wwrrrrrw rrtrrrr $200.00 ` � V R MAYDWELL 6 HARTZELL IN_C. 00402 233-116-0000-1601 00340 $188.29 85347 06/03/87 49016 _ _ CONN.T BOLT/GRIP _ /INV/MATERIALS b SUPPLIE $0.00 e R MAYDWELL b HARTZELL INC. 0040.2 2.33-400-_1.921-8167 00109 $285.85 386_25 0.6/03/87 22194 49016 _ _ SPLIT BOLTB _ ELECTRIC OPNS /U-6 CONDUCTORS 6 DEVICE - $471.95 d. Q R MAYDWELL 6 HARTZELL INC. 00402 233-900-1921-8167 00111 $186.11 38625 06/03/87 49016 _ SPLIT BOLT CONNECTORS ELECTRIC OPNS /U -G CONDUCTORS b DEVICE $0.00 fy _. •w• VENDOR TOTAL•♦rrwwrrrraaaaarwawaaaaaaaaawaaarrraaaaaaarwrrrraaasaaarrrrr♦aaaarar $660.25 V ✓ R DONNA rMCCORMICK 00911 111-400-1711-6006 00073 $25.00 06/03/87 49017 _ 5-7 MEETING RECREATION /SALARIES/TEMP 6 PART -TI $0.00 :J ae ♦r• VENDOR TOTAL •r+rr a rrrrarrwrrrrrraaraaaawa++sww:awws ww•+++wraars waw ww+w++wsswaw• $25.00 J \.r A b 'i R MCEUAN TRAVEL SERVICE -- --- K-ALI ; CMUA MEETING 5/29/87 .� R MCEUAN TRAVEL SERVICE '--AIR-FARE/WOLF/SACRAMENTO MTC 01677 231-400-1931-6235 00024 $198.00 970 06/03/87 49018 y CONSUMER SVCS /MEETINGS 6 CONVENTIONS $0.00 O1677 233-400-1921-6275 00108 $234.00 961 06/03/87 b 49018 000100 ELECTRIC OPNS /MEETINGS 6 CONVENTIONS f0. 00 e J • IL V lr I ILS FINANCE-FA310 TIME 08:17:39 PAY VENDOR NAME DESCRIPTION L L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0022 _ FOR 06/03/87 DATE 06/05/8711 VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC #r• VENDOR TOTAL rsrrrrrrrrrsrrrrrrrrrarrr #srr#rrr+rrraaa rrrrrrrwr+#srlasrrrrrrr#rrrr $432.00 R_ METROMEDIA PAGING SERVICES 00860 233-400-1921-8321 00019 $64.00 65866 06/03/87 49019 MAY STATEMENT ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 L rrr VENDOR TOTAL r+r•rrrrsrssssrssrrrssl+sssssssssar++ls+ra#raa##+rrrwww lwrswrlr#srr• $64.00 L R OSCO DRUGS 00135 232-400-1911-8721 00013 $15.50 _ _ FRAMES - R J.M.rMONTGOMERY CONSULTING ENC 01499 220-400-2200-6310 00079 $12,425.00 PHASE II DESIGN RESERVOIR 700800 CAPITAL PROJS /ENGINEERING rtr VENDOR TOTAL rrq rp rH srr tt trrq as rtrrsrrsrlrtrs+a#rttarrrr grrlr#rrrrrrrs #lrwrr $15.50 VENDOR TOTAL rr w rrrrrrrr#ar#rrtrarr w art rrr#rrrrrrrrrarrrrrrlar raaaa+rtrrrarawr+_____{12.425.00 V R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00098 $157.81 -- - ---- CHP FORM 180 -- "--- R MUNICIPAL CODE CORP 01072 101_-400-1300-6539 00.0_17 $647.08 SUPPLEMENT -CODE OF ORDINANCES CITY CLERK /PRTG, BINDING b DUP �! R PEP BOYS - GENERAL OFFICE VENDOR TOTAL rp rrsrrrrssrswsrssrrwssar+ss#r+sr#+ares+w rsrrrsrsrasrs+wsrss+sas+s♦ $647.08 .. `r __ R LAVONNE *MUNIZ _ _ 00909 111-400-1711-6006 00071 $50.00 _—.._ 5-7 6 5-21 MEETINGS RECREATION /SALARIES/TEMP b PART -7I �r rrr VENDOR TOTAL #rrr+p rrrrrrrrarrsrrwsrrrwlr#s##++rraararssrr#+r#wsrsr#rrrwrsrsr:r# $50.00 R PHILLIPS ENGINE a EQUIPMENT -----REPAIR- BOOSTER PUMP 68759 06/03/87 21789 49020____ 58,775.00 11869 06/03/87 $0.00 06/03/87 $0.00 69 06/03/87 $0.00 49021 49022 49023 Fa S J 17601 06/03/87 22314 49024 $144.15 --- 37154 06/03/87 49025 $0.00 01207 232-400-1911-8693 00036 (1,587.11 12926 06/03/87 22248 49026 _ WATER OPNS /MAINT/BOOSTER STA E0T *2,085.50"i J R OSCO DRUGS 00135 232-400-1911-8721 00013 $15.50 _ _ FRAMES - WATER OPNS /WATER/OFFICE SUPPLIES rtr VENDOR TOTAL rrq rp rH srr tt trrq as rtrrsrrsrlrtrs+a#rttarrrr grrlr#rrrrrrrs #lrwrr $15.50 R PAR PRESS BUSINESS FORMS INC. 00187 101-400-1611-6539 00098 $157.81 -- - ---- CHP FORM 180 -- "--- POLICE OPNS /PRTG, BINDING b DUP y ` VENDOR TOTAL +rrrrsrrrsrssssusttrrrrrrt♦rsasslsss+saaaasraslsrrsr rrrsasarrrrsraa 1157.81 �! R PEP BOYS - GENERAL OFFICE 00947 243-900-1844-6560 00641 $85.11 .. AUTO FAN - CENTRAL GARAGE /REPAIR PARTS "I ss♦ VENDOR TOTAL rwsssssssssasa+usq+rraasass+rsrsssrssr+saarrwrrrrrrsr+srsrss♦rarar $85.11 R PHILLIPS ENGINE a EQUIPMENT -----REPAIR- BOOSTER PUMP 68759 06/03/87 21789 49020____ 58,775.00 11869 06/03/87 $0.00 06/03/87 $0.00 69 06/03/87 $0.00 49021 49022 49023 Fa S J 17601 06/03/87 22314 49024 $144.15 --- 37154 06/03/87 49025 $0.00 01207 232-400-1911-8693 00036 (1,587.11 12926 06/03/87 22248 49026 _ WATER OPNS /MAINT/BOOSTER STA E0T *2,085.50"i J L Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 . T_IME 08:17:39 FOR 06/03/87 DATE 06/05/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK A DESCRIPTION _ _ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC _ ++• VENDOR TOTAL •assss+•+$rrr+tat++srrtr+ar+s♦+assn+rasa++s+tssasa+srassssstass+•+• $1,587.11 - L R PRECISION DYNAMICS CORP 01154 101-400-1611-6563 00519 $166.81 WRISTBANDS RED POLICE OPNS /SUPPLIES/SPECIAL ss♦ VENDOR TOTAL ♦rr++++ssr rrr rrrs+sstsrtsarr sassrss ssassasstsr+rs rrrss+r+srrrrrwrta $166.81 R PRIDE MOVERS, INC. 01375 220-400-2200-7120 00074 $3,100.00 MOVE MCKEE MOUSE 500200 CAPITAL PROJS /BLDGS/CONST b MAJOR IMP ... •+s VENDOR TOTAL qrr srarrsrrssrsrrsaa sss saaaaaa+srs+rr+rasrrrsrrrsrrrasaasrssasssara $3,100.00 R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1913-6201 00055 54.40 SHIRTS/PANTS/RACK PURCH/STORES /UNIFORMS 6 LAUNDRY R PRUDENTIAL OVERALL SUPPLY 00412 101_-400-1413-6201 00.05.6 $4.40 LAUNDRY SERV/05-22-87 _ _ PORCH/STORES /UNIFORMS b LAUNDRY ,j R PRUDENTIAL OVERALL SUPPLY 00912 101-400-1611-6575 00309 $86.00 _ BLANKET/TOUEL/MATTRESS COVER POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00912_ 00305 $27.82 - SHIRTS/PANTS � _ __1.0.1-400-1611-6575 POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00307 686.00 - - LAUNDRY SERV/05-22-87 POLICE OPNS /PRISONER MAINTENANCE R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1611-6575 00308 $27.82 ' LAUNDRY SERV/05-22-87 - POLICE OPNS- /PRISONER MAINTENANCE - 1� R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1841-6201 00108 $82.44 - SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS b LAUNDRY S 1r - ' R PRUDENTIAL OVERALL SUPPLY 00912 101-900-1841-6201 00109 $81.24 - -""----LAUNDRY SERV/05-22-87-- -" -- -- PARK MAINT ---/UNIFORMS 6 LAUNDRY -- V ' R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00097 497.94 — " -SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS b LAUNDRY V R PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00098 $113.49 LAUNDRY SERV/05-22-87 STREET MAINT /UNIFORMS b LAUNDRY 76524 06/03/87 22386 49027 $164.33 06/03/87 22293 49028 s15, 600. 00 49029 77344 06/03/87 $0.00 3386 06/03/87 $0.00 77336 06/03/87 $0.00 77335 06/03/87 $0.00 3378 06/03/87 $0.00 3377 06/03/87 $0.00 77339 06/03/87 $0.00 3381 06/03/87 $0.00 77340 06/03/87 $0.00 3382 06/03/87 $0.00 49029 99029 49029 49029 49029 49029 49029 49029 `0 49029 v J V CITY OF AZUSA F FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CNN 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L R PRUDENTIAL OVERALL SUPPLY 00412. 231-40.0-1931-6201 00083_ $26.40 77337 06/03/87 49029 (i _ SHIRTS/PANTS _ CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 4 Q R PRUDENTIAL OVERALL SUPPLY 00412 231-400-1931-6201 00084 $26.40 3379 06/03/87 49029 _ LAUNDRY SERV/05-22-87 CONSUMER SVCS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUP_P__L_Y 00412 232-400-_1911-6201 000.6.2 f79.11 77342 06/03/87 _ 49029 SHIRTS/PANTS/COVERALLS DATER OPNS /UNIFORMS d LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY 00412 232-400-1911-6201 0_00.6.3_ 143.03 3389 06/03/87 49029 _ _R LAUNDRY SERV/OS-22-87 - _ _ - WATER OPNS /UNIFORMS _ b LAUNDRY f0. 00 _ • l I R PRUDENTIAL OVERALL SUPPLY 00412 2.33_-4.00-1921-620100099 136.90 77341 06/03/87 49029 SHIRTS/PANTB - ELECTRIC -,OPNS /UNIFORMS b LAUNDRY 10.00 R PRUDENTIAL OVERALL SUPPLY 00412 233-400-1921-6201 00100 {36.90 7783 06/03/87 49029 _ LAUNDRY SERV/05-22-87 ELECTRIC OPNS /UNIFORMS b LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 004.1_2 00054 110.90 77347 06/03/87 49029 _ SHIRTS/PANTS/TOWELS/COVERALLS - _24.3_-400-1844-6201 CENTRAL GARAGE /UNIFORMS b LAUNDRY t0.00 L v • R PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00055 $19.19 7385 06/03/87 49029 _ LAUNDRY SERV/05-22-87 CENTRAL GARAGE /UNIFORMS b LAUNDRY $0.00 e Q{ ♦is VENDOR TOTAL iitiiiiir iiirars rrirrrriaiii iaiiiirrraiiissiiiiiiiriitiira irilrsrirr $897.88 •',� R RABJOHN WATER COOLERS 01678 101-400-1843-6493 00127 $122.09 28906 06/03/87 49031 _ • _ - REPAIR WATER COOLER BUILDING MAINT /OUTSIDE SVCS d REPAIRS $0.00 !!r VENDOR TOTAL $122.09 • ` v �,, R RITE PLUMBING SPECIALTIES, INC 00681 101-400-1843-6563 00417 $74.38 39919 06/03/87 49072 • SUFFIX BGRID ONLY 5X5 N BUILDING MAINT /SUPPLIES/SPECIAL $0.00 — VENDOR TOTAL r!lilrii iirliilrrliirriiirii!!lrlrrrlriiiirri!llriiiriiiiiriiriiii!♦ $74.38 R SAN GABRIEL VALLEY TRIBUNE 00238 101-400-1300-6601 00046 t25.43 4590 06/07/87 49033 - - - - NOTICE OF PULBIC HEARING -� - CITY CLERK - - --/ADVERTISING EXPENSE $0.00 !!! VENDOR TOTAL ♦iirrili!!!!i!!liirii!!t!!!!l iitiii!♦!lrirtiriiiiti!!!t♦irrrrtiiil i! *25.47 i1 R DAVID iSANTELLAN 00241 111-400-1711-6006 00075 $25.00 06/03/87 49074 ."--- -- -----" 5-21 MEETING _--- RECREATION /SALARIES/TEMP b PART -TI $0.00 �„ J • • v w rsr VENDOR TOTAL rrsrrssrssrr a•rsttwsRrssrrrswrrrrtarrsarsrasssrsr srrrrrrrsrRarRrrrrsr $34.65 L CITY OF AZUSA NL1 FINANCE-FA310 R SOUTHEAST PRELIMINARY WARRANT REGISTER PAGE 0025 01296 $22.73 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 STREET 1.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK $ _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC R SOUTHEAST CONCRETE PRODUCTS 00248 101-900-1892-6563 01299 (467.28 49964 06/03/87 49040 -"-"- __12" DIAMOND --""— BLADE is• VENDOR TOTAL ssssr+srssssssrwssiiRirass+rt++srsi+siwsrwassswtitrrsrss+tsrttrrrir+ $25.00 /SUPPLIES/SPECIAL $0.00" L L Q R SANWA BANK CALIFORNIA 01900 101-400-1611-6820 00036 f220.18 06/03/87 49035 _ AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 R SANWA BANK CALIFORNIA 01400 1.01-400-1611-6820 00037 (219.99 06/03/87 99035 AUTO LEASING - - - - POLICE OPNS /RENT/VEHICLE $0.00 1 SANWA BANK CALIFORNIA 01.400 101-900-1611-6820 00038 f221.50 06/03/87 49035 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 -_*,**-VENDOR TOTAL ♦+rrVYrirr+tRt♦+Vii Vi++•irrr+Rrrrrr t+rwRrRtRYR+iriVT Rrtw+♦V++r♦•s+wr $661,17 R SCLM CO., INC. 01027 101-400-1841-6805 00033 5757.00 2746 06/03/87 4903.6_ LANDSCAPE MAINT, MAY 1987 PARK MAINT /MAINT/LAND IMPROVEMENTS $0.00 ♦+s VENDOR TOTAL •rr•Y•tit•ritirriRtVVVViiVYt+rVit+i+rwwrwrrriVtrRi R+Yst+irrriii+ri rR *757.00 R SIGNAL MAINTENANCE INC. 00045 101-_9_00-1832-6465 0011.7 $1,239.14 44794 06/03/87 49037 _ REMOVE 8 REPLACE SIGNAL CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 = t r+♦ VENDOR TOTAL •Vir+i+tr♦rrw stsisRsssw+ssw s•srr+rstaRsi+ssswrtrrtrrsss+•+ri sss•rs• $1,239.14 L Q R BRYAN •SMITH 00787 292-400-1221-6980 00055 $97.85 06/07/87 49033 _ MONTHLY PAYMENT WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN $0.00 sss VENDOR TOTAL •rr+•sssrRarr+rsssssrsaRrt p arrrrrsssar♦+rrsrrrwr arsrsrs rsr a•+wstssr $97.85 V - R SO. CA. JOINT POLE COMMITTEE 00129 233-400-1921-8164 00154 $34.65 6199 06/03/87 49039 '- - RECORD KEEPING FOR APRIL 1987 ELECTRIC OPNS /POLES, TOWERS 6 FIXTURE $0.00 w rsr VENDOR TOTAL rrsrrssrssrr a•rsttwsRrssrrrswrrrrtarrsarsrasssrsr srrrrrrrsrRarRrrrrsr $34.65 L - ' R SOUTHEAST CONCRETE PRODUCTS 00248 101-900-1842-6563 01296 $22.73 71928 06/07/87 49040 -__--CREDIT BALTAKEN IN ERROR' STREET MAINT /SUPPLIES/SPECIAL $0.001 :i ,. R SOUTHEAST CONCRETE PRODUCTS 00248 101-900-1892-6563 01299 (467.28 49964 06/03/87 49040 -"-"- __12" DIAMOND --""— BLADE STREET MAINT /SUPPLIES/SPECIAL $0.00" L 40 0 • • J r FINANCE-FA310 TIME 08.17:39 L, �1 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/03/87 VNO C ACCOUNT NUMBER TRN C PRO.I 0 ACCOUNT DESCRIPTION PAGE 0026 DATE 06/05/87 AMOUNT INV/REF DATE POC CHK • AMOUNT UNENC '. R SOUTHEAST CONCRETE PRODUCTS 00248 1.01_-4.00-1842-6563 01700 $109.16 49401 06/03/87 ' ASPHALT RAKE STREET MAINT /SUPPLIES/SPECIAL $0.00 L ., R SOUTHEAST CONCRETE PRODUCTS 00248 101-400-1842-6563 01301 645.15 48882 06/07/87 POST HOLE DIGGER STREET MAINT /SUPPLIES/SPECIAL $0.00 L � R SOUTHEAST CONCRETE PRODUCTS 00248 1.01-400-1842-6563 013.02 $38.34 49005 06/03/87 CEMENT _ STREET MAINT /SUPPLIES/SPECIAL 40.00 L sr• VENDOR TOTAL aaaYiiYtti♦iiri+ww++11111111 rwiiiiwiir+tti+tririiriiiwtia+r•wii♦r+i+ $678.66 L. R SOUTHERN CALIF. EDISON_CO_MPANY 10.1-400-1847-6905 00106 $11.70 06/07/87 655 E. SIERRA MADRE � _00027 BUILDING ',MAINT /UTILITIES/ELECTRICITY (0.00 V wra VENDOR TOTAL•arralrrlttiririwrtris+tasstwsiwirririrtl tl tr+:rslts+tttliw+riti♦++• $11.30 R SOUTHERN CALIF. GAS CO. 0.0026 1_01-400-1843-6910 0014_9 $23.38 06/03/87 - _ 733 N. DALTON BUILDING MAINT /UTILITIES/NATURAL GAS 10.00 R SOUTHERN CALIF. CAS CO. 00026 220-400-2200-6910 00010 $15.68 06/07/87 - GAS SVC/255 E.SIERRA MADRE 700800 CAPITAL PRODS /UTILITIES/NATURAL GAS $0.00 rr• VENDOR TOTAL ♦tr+wrwwrwwwriwiwwwarratrlisrwwwwlriswiastrarwtrrlritrwrtwwiwwrwwrws $39.06 b R SPIEGEL b MCDIARMID 00133 233-400-1921-8323 00312 $18.92 06/03/87 SCE RATE INCREASE/FERC ER79 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 V . R SPIEGEL b MCDIARMID 00133 237-400-1921-8323 00317 $19.41 06/07/87 USDC-CA CT8-OB10 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ?o R BPIECEL b MCDIARMID 00133 233-400-1921-8323 00314 $156.55 06/07/87 n FERC-ER84-75-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 - ' R SPIEGEL b MCDIARMID 00133 233-400-1921-8723 00315 $4.67 06/03/87 - --- -_FERC ER82-427-000 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL 6 MCDIARMID 00173 233-400-1921-8323 0031_6 (544.58 06/03/87 -- - -- — 1987 RATE -INCREASE FILING ELECTRIC OPNS-/OUTSIDE SVC/ELEC/LEGAL $0.00 R SPIEGEL b MCDIARMID 00133 237-400-1921-8323 00317 (2,261.09 06/07/8700 FIRM FEES/CONSULTANTS 4 ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL f . 49040 49040 49040 49041 49042 i. 49042 49043 49043 _ 49043 V 49043 49047 49043 L. a J • IL ko - R TRINITY MICROGRAPHICS,INC. 00723 101-400-1611-6563 0.0511 $141.95 3252 06/03/87 07306 49048 TONER CARTRIDGE - POLICE OPNS /SUPPLIES/SPECIAL CITY OF AZUSA $141.95 �l,'• FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 _ ', TIME _08:) 7:39 FOR 06/03/87 DATE 06/05/87 L. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N _ ��. DESCRIPTION PROJ $ ACCOUNT DESCRIPTION 8336 AMOUNT UNENC --��--'" ----VELCRO TAPE---`�-------- -- ----- - _ - - BUILDING MAINT -/SUPPLIES/SPECIAL - -- $0.00--- L +rr VENDOR TOTAL iirrrrr+rrrrr+rrrrrrra+tr wrr wwrw+rrraarraaww warrtrrarrrr wrrrrrrrrrrs 67,005.22 - i+R VENDOR TOTAL rr•+♦l+RRtRRRRR♦44$44+♦++R+r+lRfi rrRrfi rR+lrrrrrrvfi R++rirtRtR+iifi++Rrr $6.46 y R STRAIGHT LINE 00753 233-116-0000-1601 00343 $335.74 36776 06/03/87 49044 BOLTS/NUTS/WASHERS /INV/MATERIALS 8 BUPPLIE $0.00 06/03/87 07301 ,I •++ VENDOR TOTAL ririttiittititrtfltf+RWiW+46$66$$$!ilRliRir+rwtiRirtiiiriiiiiriRr Ri+ $335.74 ---`-GLASS EVIDENCE -BOTTLES--- - POLICE OPNS /SUPPLIES/SPECIAL $77.21 R TALSTEM PHOTOS, INC. 02204 101-400-1113-6630 00284 $713.37 3634 06/03/87 49045 j CENTENNIAL PHOTOGRAPHS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR TOTAL +++4464 siiirtirrs+rr+rsiiiiiihill+ssrrrrrurtrrrrrtlasrr+risas+aass $713.37 '• 1 THE HOSE MAN 00210 101-400-1842-6563 01.286 $71.53 37225 06/03/87 49046 _R_ - - HYDRALIC SWIVEL JOINT _ STREET MAINT /SUPPLIES/SPECIAL $0.00 R THE HOSE MAN 0021.0_ 10.1_-_4_00-1842-6563 01_2.87 (71.53 37113 06/03/87 49046_ . HYORALIC SWIVEL JOINT _ .. STREET MAINT /SUPPLIES/SPECIAL $0.00 V •' v rsr VENDOR TOTAL rrvrr++ p iRRrR RRvrRrvv♦+vry++rfiR+fi vrRrrrfisRRvrvrrvissRl+++rRwRRrvsvv $143.06 4 1 - R TOOLS -R -US 00237 233-400-1921-8194 0020.5 $21.92 3631 06/03/87 49047 -CHANNEL LOCKS ELECTRIC OPNS /EDT/ELE/TOOLS,SHOP 6 GA $0.00 • V Q RRR VENDOR TOTAL rvrrr.+R♦RRR♦+RRssv RrsvRrRfi++vRrRRRRrvvrvvfi sRssRfi Rrvfi v+R++r+R+fir+v•fi+ $21.92 i . --- L' J ko - R TRINITY MICROGRAPHICS,INC. 00723 101-400-1611-6563 0.0511 $141.95 3252 06/03/87 07306 49048 TONER CARTRIDGE - POLICE OPNS /SUPPLIES/SPECIAL $141.95 • ', +:♦ VENDOR TOTAL $444$$4rrr++►++++s w+r+trir+i+irl++a+s+++++++wr+asrvr+++l+ir+i+rrrii $141.95 - ��. R VALLEY CRAFT CENTER 00744 101-400-1843-6563 00414 $6.46 8336 06/03/87 49049 --��--'" ----VELCRO TAPE---`�-------- -- ----- - _ - - BUILDING MAINT -/SUPPLIES/SPECIAL - -- $0.00--- L - i+R VENDOR TOTAL rr•+♦l+RRtRRRRR♦44$44+♦++R+r+lRfi rrRrfi rR+lrrrrrrvfi R++rirtRtR+iifi++Rrr $6.46 1 - R VWR 8CIENTIFIC 02166 101-400-1611-6563 00510 $81.36 61600 06/03/87 07301 49050 ---`-GLASS EVIDENCE -BOTTLES--- - POLICE OPNS /SUPPLIES/SPECIAL $77.21 i . --- L' J J CJ ,V FINANCE-FA310 TIME 08:17:39 l.. PAY VENDOR NAME DESCRIPTION 1. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0028 FOR 06/03/87 DATE 06/05/87 VND t ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CNK $ PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC e ar» VENDOR TOTAL rrsr++rarrrrrrrraa+aaawwrrrrrr+rrrrr+as»r+r++a++raraaaaaar»rwra+aaaa $81.36 L - Q R WA%IE-KIEEN LINE CORP. 00429 101-400-1611-6554 00129 f54.63 58078 06/03/87 22387 49051 SPARKLE GALES CLEANER POLICE OPNS /SUPPLIES/CUSTOD d CLEAN SS4.63 i rar VENDOR TOTAL rrrrJ rr»rarar»♦+rrrrrr u♦sa»ra++rr»+awrraarwrrr»wrrrarrr rawsw »a»rrar $54.63 L R WESCO 00109 233-116-0000-1601 00345 33,839.11 41899 06/03/87 - METERS- /INV/MATERIALS d SUPPLIE _49052_ t0.00 .' R WESCO 00109 233-116-0000-1601 00346 $3,839.11 41906 06/03/87 99052 ' _ _ METERS 'a /INV/MA7ER7AL5 d SUPPLIE $0.00 V - R WESCO 00109 233-116-0000-1601 00347 $7,839.11 41900 06/03/87 49052 _ _ METERS /INV/MATERIALS d SUPPLIE $0.00 R_ WESCO 00109 00120 $2,102.84 40814 06/03/87 22324 49052 :. _ _ WATTHOUR METERS _ _233-_4.0.0-1921-8170 ELECTRIC OPNS /METERS/ELECTRIC $0.00 - - �r $ +rr VENDOR TOTALr+r•rrrrrrrrrrrrrrrrr+aaasra++rrr+rrrrrrrs»a»»rrrwrsasrr»ars»+»srrrr $13,620.17 e R WEST PUBLISHING COMPANY 00269 101-400-1831-6509 00002 $12.78 06/03/87 49053 •• _ CA CD PP 87 68 38-E ENGINEERING OPS /PUBLICATIONS/OTHER $0.00 ♦rr VENDOR TOTAL rrrr►rrrrarrrrrrssu sr a rrrrrrrrrrr+r»r+♦+assass»++»rrs+aa»saasarrrs $12.78 R_ WESTERN AREA PWR ADMIN, D.O.E. 02182 233-400-1921-8257 00009 *788.50 06/03/87 49054 •, i _ _ RATE SHARE/BOULDER CANYON PROJ ELECTRIC OPNS /POWER SUPPLY EXP/OTHER $0.00 `- _ 'I- rsr VENDOR TOTAL rrrrrrrrr rririrrrsrtarrr+w rrrrrrrrrr»srRrt»r srrr»r+a as a»rrrr♦srrrsrr - $788.50 V , R WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00082 148,000.00 06/03/87 49055 -- MONTHLY -PAYMENT----- _._.. CONTRACT MAINT /REFUSE COLLECTION $0.00 ~ sss VENDOR TOTAL ssss ss ssssstrrrrssrrssssssssrsrss•ssssr rsrrrsssssrrp sr»asssssssrsss $48,000.00 WHEELER R p 02087- 232-400-1911-8697 00019 0001920CK 06$23/87 07191. 1 - - -TESTdCALIBRATEWELL -METERS __ —87049 WATER/MAINT/METER dDET 49056 00.00 L. • f� V FINANCE-FA310 TIME 08:17:39 PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0029 _ FOR 06/03/87 _ DATE 06/05/87 VNO 0 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE PON CNK M PRO7 p ACCOUNT DESCRIPTION AMOUNT UNENC kki VENDOR TOTAL ♦w+++ww+♦ikittRiiwwwiiitlRwtwR ttwikikiiw+RritirikRkiirt irtiiiRkiiiti $200.00 1. PAY CODE TOTAL+k++t•ii+•iiiikiliirrrriiYwRtwiiYklMir+rttwrwrkwiwtRwrti wir+kktltt $119,657.99 __ _8 _ _ MIGUEL .1. +ALANIZ _ _ 00789 _ 101-400-14.20-6235 0004_3 6200.00 TRAVEL ADVANCE CITY LIBRARY /MEETINGS A CONVENTIONS 06/03/87 49057 $0.00 L •k+ VENDOR TOTAL++++k+r+kwrkk+rk,rilltrtsttis*t,rw+iw+lawektttki+ksrwiwtttwtr+t!lsltt! $200.00 ' 5 AZUSA BOWL 01178 101-400-1113-7050 00011 $250.00 4708 06/03/87 49058 � DONATION/CITY OF HOPE PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS $0.00 +++ VENDOR TOTAL++++++++++++++w++♦rrrrarrrrrrrrrtrrrrrrrr•rr•r+rrir•rrurrR+trwsitrr 0250.00 S AZUSA SISTER CITY COMMITTEE 10_1-400-1113-6630 00283 $86.00 06/03/87 49059 . _ TRANS EXP TO CENTENNIAL _01.240 _ - 907000 PRMTN/MEMBRSHPS %COMMUNITY PROGRAM SUPPT $0.00 aws VENDOR TOTAL $86.00 S AZUSA YOUTH PROGRAM 010.10 111_-400-_1711-6625 0.0390 $2,734.00 06/03/87 49060 _ _ REGISTRATION FOR COLT TEAMS _ RECREATION /PROGRAM EXPENSES $0.00 +ww VENDOR TOTAL +++ii+mittiii+ikiltslitisRrrRt+ws+rrwrtr rrrRtirikwriri iwwtwrtrtiri $2,734.00 6 BOB DELOACH, PETTY CASH 00847 1.01-400-1842-6235 00024 $23.00 PCASH 06/03/87 49061i„ A _ MSA LUNCHEON STREET MAINT /MEETINGS 6 CONVENTIONS $0.00 P l S BOB DELOACH, PETTY CASH 00847 101-400-1842-6518 00006 $22.00 PCASH 06/03/87 49061 , STAMPS --- STREET MAINT /POSTAGE 00.00 _ 8 BOB DELOACH, PETTY CASH 00847 101-400-1842-6563 01297 $4.12 PCASH 06/07/87 49061 SUPPLIES - - - STREET MAINT _ /SUPPLIES/SPECIAL $0.00 4 '' - S BOB DELOACH, PETTY CASH 00847 101-400-1893-6530 00009 62.08 PCASH 06/03/87 49061 . OFFICE SUPPLIER BUILDING MAINT /SUPPLIES/OFFICE $0.00 S 808 DELOACH, PETTY CASH 00847 101-400-1843-6563 00923 487.27 PCASH 06/03/87 49061 :'- MISC.--SUPPLIES .,. - BUILDING MAINT /SUPPLIES/SPECIAL - 60.00 b � • • I J CITY OF AZUSA `1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 L PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC • S BOB DELOACH, PETTY_ CASH 00847 101-400-1844-6560 00328 $4.25 PLASH 06/03/87 49061 GARAGE SUPPLIES CENTRAL GARAGE /REPAIR PARTS $0.00 e!• VENDOR TOTALlsrra♦r!!rlr+arrrrrrlrlrrrrrrerrrrerr r•srerr+sstrs+srrrrs++errs+st!• $192.72 S_ CALIF NARCOTIC OFFICERS SO 01006. 1.0.1-400-1611-6220 004_2_2 $110.00 06/03/87 49062 _ _A_S REC.CLASSES 6/27/87 POLICE OPNS %TRAINING SCHOOLS 10.00 rrr VENDOR TOTAL rrtrrrrrrrrrrrr+rrsr+rra+srkrrtrr+rs+•+++r+rr+rr+k++rr+tttrrw rttr++ $110.00 6 CITY OF AZUSA LIGHT 6 POWER 00365 10.1_-40.0_-1843-6905 00107 $1,514.32 06/03/87 49063 ' FOOTHILL/ALOSTA BUILDING '.MAINT /UTILITIES/ELECTRICITY $0.00 - V S CITT OF AZUSA LIGHT_ 8 POWER 00365 1.01-400-1843-6905 00108_ $7,741.87 06/03/87 49063 _ CERRITOS/ARROW/NE _ _ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 SCITY OF AZUSA LIGHT 6 POWER 00365 101-400_-1.8.43-6905 00109 $1,969.75 06/03/87 49063 _ _ FOOTHILL/TODD _ _ BUILDING MAINT /UTILITIES/ELECTRICITY $0.00 •+• VENDOR TOTAL !!!!!!!!e!!!!•!s q !rr!♦♦lrrrrrsr+r ekrr ss!!+!!♦skklk+el+re!!lrrrs qk+ $11,225.54 a S CLAIMS ADMIN. SYSTEMS, INC. 00047 242-_40.0_-11_2.21-6745 00110 $551.66 06/03/87 49064 _" ____ ___ _ REIMBURSEMENT/TRUSTFUND _ WKRS COMP/LIAR /CLAIMS E%P/uORKERB COMP $0.00 V '' Q •re VENDOR TOTAL•r•ps++rrrrrrrrr••rrtrrrkrrtrrtrkrtksrrrwwwrrrk+atarr+rrtrr wrtat rk $551.66 S JAMES *COLLINS 01084 101-400-7611-6220 00420 f37.S0 06/03/87 49065 u - - LUNCH CA.NARCOTIC OFF.ASSOC. POLICE OPNS/TRAINING SCHOOLS $0.00 rr• VENDOR TOTAL •rrrrrtrrrrarr a rstrr rrrrrrr♦+a+r•arratrrerrrrr+r+rrtr+s+rrrrrrertrr $37.50 L S JAMES C. *COOK 00937 241-205-0000-3065 00053 $329.53 06/03/87 49066 `-"-- -_--"REIMBURSEMENT/MEDICAL"-_._--- - - - /CAFE PBL/EMPLOYEE UNAPP $0.00 - L _ +++ VENDOR TOTAL !!•r♦a!!♦++++s•e!!s!l+err re!!!!rrlr!!!!!•errrrrrr+r l+s!!r!!s!r!!r!!r $329.53 L _ 8CYNTHIA 101-400-1112-6006 -""--"-"- _"—SECRETARYIFAHRBACH_, _" ._"_____._.______01593 CITYADMIN OPNSB/SALARIES/TEMP4d1PART-TI "-"06/03/87 $471.0021Bi5_49067 L J • 6 FINANCE-FA310 TIME 08:17:39 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/03/87 VND f ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION PAGE 0031 DATE 06/05/87 INV/REF DATE PO$ CNK $ _ AMOUNT UNENC ;s 06/03/87 49068 10.00 06/03/87 49069 $0.00 06/03/87 49069_ $0.00 06/03/87 49070__ $0.00 - -- 06/03/87 22356 •#! VENDOR TOTAL•+!!}!}#+!#l++••!laaalr}!##ararrRrrRalararlr lr lrraaaRrrr•}+#!}!#}sr• ._ _.f 471.00 l 49071 $0.00 06/03/87 S FEDERAL EXPRESS CORPORATION 00331 242-400-1221-6527 00006 $14.00 CAL-SURANCE DELIVERY WKRS COMP/LIAR /MESSENGER SERVICE L -_ •}# VENDOR TOTAL•+w•♦aw++aaar++•rr+waa#a+lrw+•aRSRs#ar#waara+ass}R#!##4rRr+t+aww###} $14.00 S__ JOE A. •GUARRERA 00817 101-101-0000-1228 00001 $150.00 PETTY CASH -USE @ NEW SR. LTR. SR CENTER �i S JOE A. rGUARRERA 117-400-1711-6235 00057 $60.00 WOMEN OF ACHIEVMENT-LUNCHEON _00.817_ - RECREATION - -/MEETINGS 6 CONVENTIONS •!• VENDOR TOTAL •a•aa♦rw•raraa a•r}}•r+rwsasssss♦+a++rarrRasarr•}a}arlrrlasasaa#}a}}r $210.00 6 HORTICULTURE ED_.OPPORTUNITY 02212 101_-400-1842-6235 00025 $25.00 SEMINAR/RIVERA STREET MAINT /MEETINGS 6 CONVENTIONS raw VENDOR TOTAL •+#a••N••Rrrrq rR+waRarrs+••rs•aa#aaa+rrrrsws#saal R+rt+r++r•++waw#} $25.00 S MARYLAND MAIN ST. DEV. ASSOC. 02205 101-400-1112-6509 00014 $5.00 'WHEN YOUR MAIN ST IS A N/WAY" CITY ADMIN OPNS /PUBLICATIONS/OTHER V awr VENDOR TOTAL sa••aarrrars•rs}srr+r♦rrRrasssr•#tarry}rs+rr+}arw}a}+arrrrrrsrr+rrrr s5.00 .� S DON *NEAL 01430 101-400-1411-6009 00103 $228.00 b- SENIOR PROGRAMS - -- - ADMIN/GEN ACCTG /TEMPORARY SERVICES r ` S DON *NEAL 01430 101-400-1721-6009 00030 $234.18 PROGRAMS - SENIOR PROGRAMS /TEMPORARY SERVICES _SENIOR 8 DON *HEAL 01430 115-400-1731-6009 00037 $1,007.00 SENIOR PROGRAMS TRANSPORTATION - '/TEMPORARY SERVICES S. DON *NEAL 01430 117-400-1721-6009 00028 $41.33 SENIOR PROGRAMS - SENIOR PROGRAMS /TEMPORARY SERVICES L +++ VENDOR TOTAL•+++++#++aaawrw+•iaa###t+itr+#Rtia}RR+##R #ii!#!#rw#RRR RaRR#4+ar\Brit 51,510.51 8 PARKER 6 SON PUBLICATIONS,INC. 01143 101-400-1211-6509 00024 $20.49 .. 1987 LABOR-CODE/CA PUBLICATION'"' - ----- HUMAN RESOURCES /PUBLICATIONS/OTHER PAGE 0031 DATE 06/05/87 INV/REF DATE PO$ CNK $ _ AMOUNT UNENC ;s 06/03/87 49068 10.00 06/03/87 49069 $0.00 06/03/87 49069_ $0.00 06/03/87 49070__ $0.00 - -- 06/03/87 22356 IL $234.18 06/03/87 49071 $0.00 06/03/87 a 06/03/87 9072 __4907 $0.00-- - -- 06/03/87 22356 49072 $234.18 06/03/87 49072 $0.00 06/03/87 49072 $0.00 77532 06/03/87 $0.00 L 49073 • • i 3 SOUS, ADOLPH Q 00246 MEETING____._______ 00054 S19.75 06/03/87 49075 S CITY OF AZUSA HUMAN RESOURCES _. ._..___MEETING _.. . $0.00 FINANCE-FA310 S PRELIMINARY WARRANT REGISTER PAGE 0032 00296 101-400-1212-6235 TIME 08:17:39 SOLIS, ADOLPH FOR 06/03/87 '- --TRAVEL EXPENSE DATE 06/05/87 6 CONVENTIONS - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N '. S SOUS, ADOLPH DESCRIPTION .-_.PARKING/MTC___.____.___._..____. PROD N ACCOUNT DESCRIPTION V AMOUNT UNENC 101-400-1411-6240 S V ,I 06/03/87 49075 ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 ttt VENDOR TOTAL•ttttttttrtttttrtttttttttttrttMMtttsttrt ttttttrttttrasttrtrttttttrtr *20.49 $14.40 06/03/57 49075 �+ -`----_-- PURCH/STORES"—._../MEETINGS 6 CONVENTIONS $0.00 00246 101-400-1811-6235 Q $12.25 5 SHIRLEY GASTRO, PETTY CASH 01877 101-400-1611-6220 0.0424 !21.75 PCASH 06/03/87 99074 00246 CLOUGHBEY-DISPATCH SCHOOL 00013 POLICE OPNS /TRAINING SCHOOLS 49075 $0.00 .. —._--._—_-______-_ -PLANNING _/POSTAGE kw -_--_. .- $0.00 - ___. —• _ S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00081 $3.00 PCASH 06/03/87 49074 GLANCY PARKING FEE-YA MEETING POLICE OPNS /MEETINGS & CONVENTIONS $0.00 J S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00032 $7.00 PCASH 06/03/87 49074 POSTCARDS POLICE OPNS /POSTAGE $0.00 • S SHIRLEY GASTRO,_ PETTY CASH O1877 101-900_-_1.6.11-6527 0.00_7_3_ $53.20 PCASH 06/03/87 49074 , MODEM-AIRHART POLICE OPNS YSUPPLIES/COMPUTER 10.00 i S SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6530 00435 $16.25 PLASH 06/03/87 49074 AVDREY-OFF3CE SUPPLIES POLICE OPNS /SUPPLIES/OFF3CE !0.00 L S_ SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-7099 00003 $44.00 PCASH 06/03/87 49074 _ JIMENEZ-PARTPYMT IMPOUND -FEES - POLICE OPNS /MISCEILANE0U5 $0.00 ttt VENDOR TOTAL tttttttttttttt tRttttttttitlttitit tttttMtttttttMttttitMtftittt♦1111 tt $145.20 POSTAGE 3 SOUS, ADOLPH Q 00246 MEETING____._______ 00054 S19.75 06/03/87 49075 S SOLIS, ADOLPH HUMAN RESOURCES _. ._..___MEETING _.. . $0.00 S SOLIS, ADOLPH BULLETIN BOARD/WASTE BASKETS Q 00296 101-400-1212-6235 00009 S SOLIS, ADOLPH .... '- --TRAVEL EXPENSE J BOARD /MEETINGS 6 CONVENTIONS - 8 SOLI3, ADOLPH .i 101-400-1300-6530 LUNCH/MILEAGE-"-----------� b ,.. 06/03/87 49075 '. S SOUS, ADOLPH /SUPPLIES/OFFICE .-_.PARKING/MTC___.____.___._..____. 10.00 V 00246 101-400-1411-6240 S SOUS, ADOLPH POSTAGE Q 00246 101-400-1211-6235 00054 S19.75 06/03/87 49075 HUMAN RESOURCES /MEETINGS 6 CONVENTIONS $0.00 Q 00296 101-400-1212-6235 00009 $11.50 06/03/87 99075 PERSONNEL BOARD /MEETINGS 6 CONVENTIONS $0.00 00246 101-400-1300-6530 00079 $70.78 06/03/87 49075 CITY CLERK /SUPPLIES/OFFICE 10.00 00246 101-400-1411-6240 00005 $4.18 06/03/87 49075 ADMIN/GEN ACCTG /MILEAGE REIMBURSEMENT $0.00 00246 101-400-1913-6235 00007 $14.40 06/03/57 49075 "-"-- --""--""-------"-- -`----_-- PURCH/STORES"—._../MEETINGS 6 CONVENTIONS $0.00 00246 101-400-1811-6235 00127 $12.25 06/03/87 49075 `. -- - ---- - PLANNING - _- /MEETINGS d CONVENTIONS $0.00 00246 101-400-1811-6518 00013 $22.00 06/03/87 49075 '. .. —._--._—_-______-_ -PLANNING _/POSTAGE -_--_. .- $0.00 - ___. —• L J • • + 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 ,. TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 `. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC S bOLIS, ADOLPH 00246 101-400-1841-6235 00027 $5.96 06/03/87 49075 , _ ! COFFEE FUND PARK MAINT /MEETIN65 6 CONVENTIONS $0.00 8 S SOLIS, ADOLPH 00246 101-400-1842-6235 00023 $5.96 06/03/87 49075 COFFEE FUND STREET MAINT /MEETINGS b CONVENTIONS $0.00 L � '.;� •aa VENDOR TOTAL••RrrrrrrRsasRwararrrararsraaarYY♦tR tstsRraarrassssssY•sssssr sasrsws $166.78 S SOUTHERN CALIF. EDISON COMPANY 00027 220-400-2200-6905 000.07 $99.43 06/03/87 49076 _ ELECTRIC SVC/255 E.SIERRAMADRE 700800 CAPITAL PROJS /UTILITIES/ELECTRICITY $0.00 ss• VENDOR TOTAL •rl RarYR•rwf tRiYwRrRRtYtRRRRRRY YYttittlf raRrtsRRr wRrtrrrtawttRiRRtlY $99.43 � THE NEILSON PRESS 00739 101-400-1211-6539 00031 $329.19 06/03/87 4907_7___ 5,000 APPLICATIONS HUMAN RESOURCES /PRTG, BINDING 6 DUP $0.00 ,. VENDOR TOTAL arYrrYarraaraYrarrrariraraasaaaraYraYraYasssas♦YarYsssrarasraaararar $329.19 INSURANCE SERV CORP. 01222 242-400-1222-6701 00009 $768.00 06/03/87 49078 ___ _ _b_TRINITY - EMP. BLANKET BOND P09569275 GEN INSURANCE /FIDELITY BONDS $0.00 sYY VENDOR TOTALRRrrrrRrRRrrYrRti•ttt!•RRtRiritiRttYRRraRaiaririRairrtRrYwaRRaRilttY $768.00 S CARTER T. •WALKER 01561 101-400-1721-6240 00029 $28.16 06/03/87 49079 MILEAGE - SENIOR PROGRAMS /MILEAGE REIMBURSEMENT $0.00 sas VENDOR TOTAL♦awYilrtRaraas•ta{itliYRaaaiatYwirtwfYYiY♦•rYRtRRiwi r4YYaaaraitYaYYY $28.16 r; S GRANT *WELLS 01573 233-400-1921-6201 00097 1116.55 06/03/87 49080 :- REIMBURSEMENT FOR WORK BOOTS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 '. 1r 40 Ya• VENDOR TOTAL ♦asssssarasaYrraaYsssas ssa••tarass sasssawYar+rsrarasaars aYaraassrlss $116.55 V 8 LLOYD J. *WOOD 00774 101-400-1111-6563 00029 $253.02 06/03/87 49081 ------_.--KITCHEN SUPPLIES--- -- - CITY COUNCIL /SUPPLIES/SPECIAL $0.00 V 8 LLOYD J. *WOOD 00774 101-400-1112-6210 00021 $17.16 06/03/87 49081 '"----" -----EMPLOYEE BANQUET _—"- --"— -- --"-- - -- - CITY ADMIN OPNS /EMPLOYEE AWARDS $0.00 V d J r� J I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 08:17:39 FOR 06/03/87 DATE 06/05/87 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L S LLOYD J. *WOOD.-.. 00774 101-400-1112-6235 00100 $52.00 06/03/87 49081 LUNCHEONS CITY ADMIN OPNS /MEETINGS d CONVENTIONS 10.00 1.. S LLOYD J. *WOOD 00774 101-400-1112-6240 00012 $49.00 06/03/87 49081 MILEAGE - CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 L S LLOYD J. *WOOD 00774 101-400-1112-6530 00214 $31.15 06/03/87 49081 OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 l.. 5 LLOYD J. *WOOD 00774 101-400-1112-6563 00016 $37.14 06/03/87 49081 KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL 10.00 � • LLOYD J. *WOOD 00774 101-400-1113-6563 00029 $19.19 06/03/87 49081 ' POW/MIA FLAG RAISING -- _ PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL $0.00 V ; SLLOYD J. *WOOD 00774 101-400-1113-6630 00280 $77.59 06/03/87 49081 PHOTOGRAPHS PRM7N/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 40.00 LLOYD J. *WOOD 00774 101_-_400-1611-6563 0.050_7 $95.80 57559 06/03/87 49081 r _S _ _ REIMB.COST OFPHONE/PO' - _ _ POLICE OPNS /SUPPLIES/SPECIAL $0.00 V ' S LLOYD 1. *WOOD 00774 161-400-2200-6563 00022 $9.00 06/03/87 49081 SENIOR CENTER DEDICATION - 650100 CAPITAL PROJS /SUPPLIES/SPECIAL $0.00 �:. •+r VENDOR TOTAL+++r+++•r•+++++r++rtr++rtrsrrrrrrtrrs+r♦++r rssrsrrsrsrtrtrrtrsrsrrtrtsrt+srtrr $637.05 L S DEBBIE *WOODSON 01964 241-205-0000-3065 00057 $44.00 5/28 06/03/87 49082 --- REIMS. MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 •r• VENDOR TOTAL•♦rr+rt++rtrrrt•rrtr••rtrrrsrssrrrrtrrrrw srrrrrrtrrtrtrsrrts rrsrrtsrtrtsrsarrrsr $44.00 • ~ ♦s• PAY CODE TOTAL_+++•rrr+rrrrrrr+ata•rasaarar+rasrsssssrrr+asrss wtsssssrrr+assssa• $20,257.31 r�