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Resolution No. 8231
0 0 WARRANT REGISTER DATED 05-04-87 RESOLUTION NO. 8231 COUNCIL MEETING OF 05-04-87 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID. The City Council of the City of Azusa does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective funds as hereinafter set forth: 101 GENERAL FUND $ 92,580.49 111 REVENUE SHARING FUND 1,020.55 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 1,562.71 117 GRANT ADMINISTRATION FUND 5,204.73 118 COMM. DEVELOP. BLOCK GRANT FUND 196.36 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 7,922.66 220 CAPITAL PROJECTS FUND 63,871.04 231 CONSUMER SERVICES FUND 5,068.40 232 WATER FUND 2,836.66 233 LIGHT FUND 17,066.85 241 EMPLOYEE BENEFITS FUND 898.24 242 SELF INSURANCE FUND 97.85 243 CENTRAL SERVICES FUND 956.76 261 SPECIAL DEPOSITS FUND 46,454.51 TOTAL 245,737.81 WARRANTS #048025-#048041 PRE -DATED 05-04-87 WARRANTS #048042-#048046 SPOILED DOCUMENTS WARRANTS #048047-#048186 COMPUTER WRITTEN SECTION 2. That the City Clerk shall adoption of this resolution and shall deliver a thereof to the City Treasurer and shall retain a thereof in his own records. 1987. ADOPTED and APPROVED this 4th day of MAYOR certify to the certified copy certified copy May I hereby certify that the foregoing resolution adopted by the City Council of the City of Azusa at meeting thereof held on the 4th day of May by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: // CITY CLERK was duly a regular , 1987 AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE PAGE � J DATE - V INV/REF DATE POs CITY OF AZUSA AMOUNT UNENC FINANCE-FA310 PRELIMINARY UARRANT REGISTER - -- TIME 08:44:46 - FOR 05/04/87 48047 $0.00 0 PAY VENDOR NAME VND s ACCOUNT NUMBER TRN s AMOUNT 48048 I . DESCRIPTION PROI s ACCOUNT DESCRIPTION -- D - ASCON; INC. 01382 233-115-0000-1405 00343 $736.84 I REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC -- -- #44 VENDOR TOTAL tk}#rtkfi rtkkt;rtrty#ttrtxktk##4 RRrtrtfi#kx#xrtfi rty###yx##irt#fik#Rt#fit##4#;#rt##R $736.84 --- D --- MAHER A. *AUAD 90688 232-115-0000-1405 00296 $36.25 i' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC • #i! VENDOR TOTAL}}#}y}RR#!#}#:##yryy4#!!##}###4#Ry#}####y#y#t#i#4}#4#ys#yrfirR}yy#F#y $36.25 i�---- ----D-- — AZUMI DR NORIO-- - - 90815 233-115-0000-1405 00345 $42.99 I REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC �------rtyR VENDOR TOTAL fi;ttT4T;PRRy#k####rtRrtR}Rt######;##RiRrtiR}#♦xt krt;f}}ifiR##N4;rttRi#!;t $42.99 L -- -- ----D---- KATHLEEN *BOUGHER --- -- 90818 232-115-0000-1405 00302 (33.99 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC r VENDOR TOTAL #r#rtyl:yyy#y}yyy#k##ya##y#RR#RkRRa#}a#yyRRrrt##s!#}yaRy}ylRy#}#yyRyRR #aR$33.44 *CUELLO 90682 232-115-0000-1405 00290 $46.39 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC II --- RRR VENDOR TOTAL k#k#kkRRRR;#R#k;##;kRRyRRR#R;#rtRR;RyRRkt##xk;kRyrtRki##;kkRytrtRRR#R## 646.39 r. — ------D----ANNA #DOMIN6UE Z----- --- -- 90681 232-115-0000-1405 00288 $0.60 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ----- ***-VENDOR TOTAL #aRsii###r}#r#Ryrtr»«#kRryR4 ifRy#kRkkWaris#yyas##yay##a#yyaxs#####rtRi $0.60 D--- KERRY L. *DYE --_ 90814 - 233-115-0000-1405 00346 $32.30 moi,~ REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC ..VENDOR TOTAL iFi*RiR#ii;;rtkFrt###FrtF RFRrtRt#rttkR##;;#kRF#R#i;iii#;♦;rt#rtRRi;i#;l;RRR 632.30 I :`------D--LESLIE *GRAM --- ... ___- _-- 90680 232-115-0000-1405 00286 $20.61 I REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC PAGE 0001 DATE 04/30/87 V INV/REF DATE POs CHK s AMOUNT UNENC e 05/04/87 48047 $0.00 0 J 05/04/87 48048 so. 00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 s0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 s0.00 J 48049 J 48050 48051 48052 48053 48054 • • `]I • CITY OF AZUSA $14.81 FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0002 TIME 08:44:46 FOR 05/04/67 DATE 04/30/87 ` REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC PAY VENDOR NAME VND p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK $ V DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC ------D --- KYUNGOK *KIM - 90817 232 -IIS -0000-1405 00304 $74.37 �j. VENDOR TOTAL rt*r*arwrawya;}******rw*rrrrtr****sr asr*skaww*****r*a*:*r*a*rtrwra*r*** $20.61 SVC it ----D- KYUNGOK *KIM 90817 233-115-0000-1405 00337 $213.33 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 48055 48055 48056 48056 48057 46056 48059 48060 48061 • D LORI *HOPPKE 90816 232-115-0000-1405 00305 $14.81 REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC _ - D -- LORI rHOPPKE 90816 233-115-0000-1405 00347 $26.87 ` REFUND OF DEPOSIT /ACCTS RCVBL/CONS SVC VENDOR 7OTAl +#fifi sfi#k*kk##f#k}k#a#;fi#i#ktrtk#k###f###iitRfi kk#i########}tt;kikRk;#f (41.68 V ------D --- KYUNGOK *KIM - 90817 232 -IIS -0000-1405 00304 $74.37 �j. REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ----D- KYUNGOK *KIM 90817 233-115-0000-1405 00337 $213.33 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC -----r**-VENDOR-TOTAL $287.70 i �- — D - ---BERNARD *MAKI 90820 232-115-0000-1405 00300 $32.90 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC +#y—VENDOR TOTAL*Rakr#!k#f+lfi;itkikR}##;k#ttlf♦iiRti4r#}}#f #ikk;#;;;iiki;#+#iytii;Ri $32.90 =SIL---- I D RAUMDND R. rNEL5ON 90819 232-115-0000-1405 00306 REFUND OF DEPOSIT /ACCTS E5.62 RCVBL/CONS SVC .. _. _- ♦if -VENDOR-TOTAL-iaiiffa*!lilii#aiitiakriR*i#*t*trirfi*rair*tf illi*ikiir*i**iwiiirtrr $5.62 D P.C.L. CONSTRUCTION 90678 233-115-0000-1405 00341 $670.00 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR -TOTAL ii;#syyyiiyii;f##tk}yiiyy;yfi#Riyyiyf<yRf;R#rt#f#!##;iytyttiiRf rff if $670.00 —D--- LIZ *SCHIENLE - 90685 232-115-0000-1405 00294 $7.45 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC — ***_VENDOR TOTAL-s*s*f*iilik**r rf r#s!!;a*ri**rssirss*asf**f;}saasrrrr##;**rawsikrssss $7.45 - D ---- ED *SEIDNER 01385 233-115-0000-1405 00339 $19.01 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC V •, 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 48055 48055 48056 48056 48057 46056 48059 48060 48061 1 _ IL CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 -- TIME 08:44:46 -- - FOR 05/04/87 DATE 04/30/87 L' PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK $ �' DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC iii-.VENDOR--TOTAL+rrr++++++ts++s+++++++++w+i++++i++s++sr+ra++++++i+r+r+aa+a•+++++is++ $19.01 D LENN +ZARNSTORFF 90683 232-115-0000-1405 00292 (31.22 05/04/87 48062 I REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I'--' iii-VENDOR—TOTAL +rii+iiiii+i+i+++++riiiii+iii+t++++++++++isii+is++s++sii rrii+#ii+iri $31.22 - - D HENRY +ZAVALA 90689 232-115-0000-1405 00298 $43.07 05/04/87 48063 it • REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 i ***-VENDOR TOTAL+ssa++++++Fa++i++++++i+ii+++»+++i++s+ss+i++4ir++Fi++++a++1st+++issis $43.07 -.. PAY CODE TOTAL ++i+++i+i+i+ii+iii iFi iiia+++++i+4+iiiiii ii ii++ii++++++k++i++++++#+ $2,088.07 - -------- H- --- AZUSA POLICE RELIEF ASSOC. 01304- - -261-205-0000-3025 00018 $1,435.00 04/24/87 48028 � POLICE DUES P/P/E 4/18/87 /DUES PAYABLE/APRA $0.00 --- - +++-VENDOR TOTAL +++++a++r+++++++++++tta++a+ass+++at+i++++++++i++s++++r++sa++s+i+++++ $1,435.00 I'----- H-- — BANK OF -AMERICA - 01310-- 231-205-0000-3001 00044 $3,027.52 04/24/87 48030 FED WITHHOLDING P/P/E 4/18/87 /TAXES PBL/WITHHELD/FED $0.00 0 H BANK OF AMERICA 01310 231-205-0000-3003 00008 $63.72 04/24/87 48030 'SII FICA MEDICARE P/P/E 4/18/87 /TAXES PAYABLE/FICA $0.00 I� - --- - H ---- BANK OF AMERICA- 01310 -- 232-205-0000-3001 - 00035 $1,780.85 04/24/87 48030 Y� FED WITHHOLDING P/P/E 4/18/87 /TAXES PBL/WITHHELD/FED $0.00 • --- -- H----- BANK OF AMERICA 01310 233-205-0000-3001 00048 $4,146.13 04/24/87 48030 V FED WITHHOLDING P/P/E 4/18/87 /TAXES PBL/WITHHELD/FED $0.00 V H ---- BANK OF AMERICA 01310 - 233-205-0000-3003 00007 (88.14 04/24/87 46030 FICA MEDICARE P/P/E 4/18/87 /TAXES PAYABLE/FICA $0.00 V r - -- H---- BANK OF AMERICA 01310 243-205-0000-3001 00031 $499.52 04/24/87 48030 V � I FED WITHHOLDING P/P/E 4/18/87 /TAXES PBL/WITHHELD/FED $0.00 j'.. H ----BANK OF AMERICA 01310 261-205-0000-3001 00047 $31,889.50 04/24/87 48030 FED WITHHOLDING P/P/E 4/18/87 /TAXES PBL/WITHHELD/FED $0.00 i • LI CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 05/04/87 DATE 04/30/87 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �,; --- --- H - BANK OF AMERICA 01310 FINANCE-FA310 .I. ----TIME 08:44:46 --- 48030 PAY VENDOR NAME L DESCRIPTION � i I /TAXES CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0004 FOR 05/04/87 DATE 04/30/87 VND 0 ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK N PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC �,; --- --- H - BANK OF AMERICA 01310 261-205-0000-3003 00011 $1,210.42 04/24/87 48030 L FICA MEDICARE P/P/E 4/18/87 /TAXES PAYABLE/FICA $0.00 'I �i fff VENDOR TOTAL rira4ya##a!!k!klak4t}}x}trr#i4a#yi##!riliiyaia#k##rt#ala4#ltzkkartkt $42,713.80 DORISA S. *BOGGS 02021 101-400-1113-6630 00206 $750.00 04/28/87 48040 4. STAGE MGMT SERVICES CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT so. 00 -- #x# VENDOR TOTAL '+ala######i#kztzkt}Rtt##!!}ty#i#ralx#r!s•#!!is#ira#ar#•!!itlxsakxxaR $750.00 " V L --H- - CALIF FRANCHISE TAX BOARD 01303 231-205-0000-3099 00058 $118.15 04/24/87 48027 ;- PPE 4/18/87 AC$570268138MACI /P/R DED WITHHELD/OTHER $0.00 ---+Rr VENDOR TOTAL iilt4}}tett}4ittrtttattasartt•f ttRttatatttratt}11141}taMts+}#++Ra+r# $118.15 - .i H - DWAYNE-CONDON 90831 101-400-1113-6630 00202 $100.00 04/27/87 48034 �i MUSICIAN FOR SALUTE TAPE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 #ri VENDOR TOTAL Vkta}tttrrrtlrxsfi!######+iilsiiyr#itsrt}}#ylrsaklaRs#txRxf Rixyris4i $100.00 `---- --- -H --- EMPLOYMENT DEVELOPMENT DEPT — 01128-- -231-205-0000-3005 --- 00034 $653.78 04/24/87 48029 STATE TAX P/P/E 4/18/87 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 232-205-0000-3005 00033 $485.15 04/24/87 48029 STATE TAX P/P/E 4/18/87 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT ------- 01120 - 233-205-0000-3005 - 00035 $1,205.83 04/24/87 -- -48029-- ;:� STATE TAX P/P/E 4/18/87 /TAXES PBL/WITHHELD/STAT $0.00 H EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00032 $107.46 04/24/87 48029 - STATE TAX P/P/E 4/18/87 /TAXES PBL/WITHHELD/STAT $0.00; -- --H ---EMPLOYMENT. DEVELOPMENT DEPT .. 01128 261-205-0000-3005 00032 $7,791.26 04/24/87 48029 ., STATE TAX P/P/E 4/18/87 /TAXES PBL/WITHHELD/STAT $0.00 '1. II ..__ a++_VENDOR-TOTAL-++kart+tt++ikz++xkRf#RRk+sx+sstatattxt+x+x#xe•+f sr}aaxttatta»+sa+++ $10,243.48 --H---FIBER SEAL OF PASADENA -.. - 02108 --161-400-2200-7120 00062 $4,889.00 3766 04/28/87 22340 48039 CARPET PROTECTION SENIOR CENT 650100 CAPITAL PRODS /BLDGS/CONST d MAJOR IMP $4,889.00 �' J 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0005 TIME 08:44:46 - -- FOR 05/04/87 DATE 04/30/87- - �- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 f' DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L' 1 —}#}-VENDORTOTAL-f+ff}sr#RSRRR#•a}}}h#hk+}f#}#s#}x}hhrR}Rf}}}}}}}#}RrRRRk+i}}r}rarrhf $4,889.00 1 -- - H FRESNO COUNTY DISTRICT ATTY 01302 261-205-0000-3099 00061 $138.46 04/23/87 48026 4/18/87 CASE 0272810-4-TREJO /P/R DED WITHHELD/OTHER $0.00 ------rr+ VENDOR TOTAL #}#IRT}}f#f4}k}}}t}}}}}f}%++ff R}Rf RR}}f}?#}IRR}}ff}#R#}R#R}R}f }i hf R♦ $138.46 • H GREAT WESTERN SAV 4 LOAN ASSOC 00876 231-205-0000-3010 00033 DEF COMP P/P/E 4/18/87 /DEFERRED $100.00 COMP PAYABLE 04/23/87 48025 $0.00 J -----H-- - GREAT WESTERN SAV d LOAN ASSOC 00876 232-205-0000-3010 00033 $100.00 04/23/87 48025 ` DEF COMP P/P/E 4/18/87 1 /DEFERRED COMP PAYABLE $0.00 - - --- H- GREAT WESTERN SAV 6 LOAN ASSOC 00876 233-205-0000-3010 - 00033 $1,490.69 04/23/87 48025 I� DEF COMP P/P/E 4/18/87 /DEFERRED COMP PAYABLE $0.00 ---- ---- H- GREAT WESTERN SAV 6 LOAN ASSOC - -00876 243-205-0000-3010 --- 00031 $75.00 04/23/87 48025 DEF COMP P/P/E 4/18/87 /DEFERRED COMP PAYABLE $0.00 V - H GREAT WESTERN SAV d LOAN ASSOC 00876 261-205-0000-3010 00033 $3,472.06 04/23/87 48025 1 y DEF COMP P/P/E 4/18/87 /DEFERRED COMP PAYABLE $0.00 VENDOR TOTAL-RRRRrRaRRaRR}rRSRRSRssRrRrrhRRRRaRRR RRrRRstRSRSRRRRRhRR}RRSRRa+stRSR $5,237.75 i H MICHAEL *HURWITZ 90832 101-400-1113-6630 00203 $110.00 04/27/87 48036 MUSICIAN FOR SALUTE TAPE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 !-.. ss• VENDOR TOTAL-RRrssrtaRrrsRRRRRSRssR•rsrr RRSRarsrhrrRaRss•ss}»ssrRaR Rasass}rrr:rRa $110.00 ---- VI`I • H INTERNAL REVENUE SERVICE: ACS 02128 231-205-0000-3099 00055 $522.19 09/28/87 48037 �I 4/18/87 ID#558-80-8632 BETE /P/R DED WITHHELD/OTHER $0.00 �_.� .-_-_. se}-VENDOR-TOTAL-tssirs}r}strR+rs++rr+r•f rtrrrr}srrsr s}rhrs+rrr+}rrf rss}}rhrR}tr#rhRR $522.19 ` ��- - H- MARSHALL OF .MUNI COURTS LA CO 01587 231-205-0000-3099 00056 $224.08 04/28/87 48038 4/18/87 CASE #181176-BETERBIDE /P/R DED WITHHELD/OTHER $0.00 __ .+r•_VENDOR--TOTAL-s»rsRsrR;rrtrrrRRRRRRSRrrssrrRrRartrsrtsssrtrtRrr RRssrR»RrRR+r}RSR•R+RRss $224.08 - 40 .-JIM +STRONG VALET SERVICE 90833 101-400-1113-6630 00205 $300.00 04/28/87 48041 VALET SERVICE CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 . e. J J II • L FINANCE-FA310 -----TIME 00:44:46 - PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0006 - - - FOR 05/04/87 DATE 04/30/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK Y PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 1. -- •#+ VENDOR TOTAL######}###}#}#}#}4#4+#}}}}##}#}i#i#*}}}*#}r}#*}r}y##}}r####T#}+}t+++ $300.00 - H TALENT TOWN U.S.A. 02129 101-400-1113-6630 00201 $600.00 04/24/87 48031 AZUSA CENTENNIAL CELEBRATION 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 J VENDOR TOTAL-»*##w#****#**r*****#*r************!x#*###i#a#**#*#*##*#***a:#####*## $600.00 Ii - --- H-- TOM #TVCCINONE 90834 101-400-1113-6630 00204 $80.00 04/27/87 48035 MUSICIAN FOR SALUTE TAPE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT 40.00 li----ail--VENDOR TOTAL $80.00-- - H WINGS OF FAME PRODUCTIONS 90808 101-400-1113-6630 00207 $500.00 04/24/87 48032 OLD TYME MELODRAMA -STREET FEST 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0.00 r ----- — H - - WINGS OF FAME PRODUCTIONS 90808 101-400-1113-6630 00208 $1,250.00 701R0 04/24/87 48033 10 SOUND SYSTEMS WITH OPERATOR 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0. 00 VENDOR TOTAL *#rry**rr}rr*sir*#rs#*#t#!**!ii!##rt##+########r*########*t#sass###s $1,750.00 4 -.----i#a-PAY-CODE TOTAL ###+ii#•i*ii#ririiR##!}111!41iii###!!#lirrri}ri+Virii*;#*#41111##i - -*69,211.91 - - - - R AKA-TANI lANOSCAPE COMPANY 01773 220-900-2200-7130 00076 161,746.89 21518 05/04/87 22038 48064 LANDSCAPE R/R AREA AT FOOTHILL 551400 CAPITAL PROJS /STRUCTURES/OTHER $61,746.89 iii VENDOR-TOTAL-$aii$#asr}•+##*++1w lliiil liii#!#xi#4#l4ria4r+*}a+•##}r*sa*s**ssiass $61,746.89 - - i -- R---- AMERICAN -STYLE FOODS--- -- - -- 00441 101-400-1611-6575 00278 $248.00 05/04/87 48065 - SII TRUSTEE MEALS POLICE OPNS /PRISONER MAINTENANCE $0.00 . i . -ili.-VENDOR-TOTAL-##+i#tt####is###########a++#r+ir++i#i####'#w#t#+#x}x###+#########r#re $248.00 ,�-----R----- APS INLAND INTERTIE PROJECT 01564 233-400-1921-8323 00282 $36.95 21521 05/04/87 48066 I MARCH CHCS ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 ..I_ •**-_VENDOR-TOTAL-.*##***##***********##*######***#!**********r*********************1#* $36.95 v IL R -.- ASSOCIATED ASPHALT 00064 101-400-1842-6563 01161 $185.93 04714 05/04/87 48067 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL $0.00 . d' 1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0007 TIME 08:44:46 -- ---- - - FOR 05/04/87 DATE 04/30/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 #' - DESCRIPTION- — - PROD # ACCOUNT DESCRIPTION AMOUNT UNENC `.,-----#rr—VENDOR—TOTAL-wi}}xhii}i}ii}*ii*#*i#iiia#W#w#}t#h#i*}#i#ia#w}}*»i*#}****####}#i#i• $185.93 - - R AZUSA NATIONAL LEAGUE 90821 261-206-0000-3199 00018 $25.00 OS/04/87 48068 REFUND OF CLEAN-UP DEPOSIT /DEPOSITS/OTHER $0.00 _ sis VENDOR TOTAL#########a#k####k#####iWkhii#ikh#i##iik#k###############k#kW###kkWkk $25.00 R AZUSA PACIFIC UNIVERSITY 02044 101-400-1113-6630 00190 $431.33 5841 05/04/87 48069 • PUNCH d COOKIES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 L i VENDOR TOTAL iiia#iWtWiiikh##}###}i#*WihihWhshh ihiiihiii iiik#iii#ikk*ik }iFiii#iii $431.33 - %-- R AZUSA PLUMBING d HEATING SUPP, 00046 101-400-1842-6563 01159 $60.51 46305 05/04/87 48070 SUPPLIES STREET MAINT /SUPPLIES/SPECIAL 40.00 --iii-VENDOR TOTAL-tikikiFkFikkk}#k#######iR#F#i#k#k#FFFkiR##Ri####}##iFki#kiki#iFhWi#F $60.51 --- -----R----- AZUSA UNIFIED SCHOOL DISTRICT --00286 115-400-1731-6625 00032 $652.05 1321 05/04/87 48071 3 DIFFERENT BUS TRIPS TRANSPORTATION /PROGRAM EXPENSES $0.00 { 4**—VENDOR —TOTAL - $652.05 - - - R - BEK ELECTRIC WHOLESALE 00088 101-400-1842-6563 01158 $16.34 72200 05/04/87 48072 PVC ELBOW STREET MAINT /SUPPLIES/SPECIAL 40.00 --------- R — -- B&K-ELECTRIC-WHOLESALE ---- 00088---- 101-400-1843-6557 00619 $16.34 07720 05/04/67 48072 PVC ELBOW BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 q 1 'I�------- R ---- BdK ELECTRIC WHOLESALE- -- - 00088. 101-400-1843-6557 00620 425.68 72201 05/04/87 48072 kw CPLX FLAP BOX CVR BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ----------R---. BEK ELECTRIC WHOLESALE .--- -- - 00088 --101-400-1843-6557 00621 $31.72 69111 05/04/87 48072 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 i� -- R — BdK ELECTRIC WHOLESALE 00088 101-400-1843-6557 00622 $213.80 72535 05/04/87 48072 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS 40.00 J --R----.-BBK. ELECTR IC WHOLESALE 00088 101-400-1843-GS57 00623 $46.82 73014 05/04/87 48072 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 i � J • • ji FINANCE-FA310 -TIME 08:44:46 PAY VENDOR NAME CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/04/87 VND A ACCOUNT NUMBER TRN A AMOUNT PAGE 0008 DATE 04/30/87 INV/FEF DATE POA CHK A �- J DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC II ---------R --- B4K ELECTRIC WHOLESALE 00088 233-400-1921-8194 00192 $59.90 73947 05/04/87 48072 � SUPPLIES ELECTRIC OPNS /EOT/ELE/TOOLS,SHOP d GA $0.00 ----- +++ VENDOR TOTAL$410.60 ~ i'I --- -- - R --- BAR-SAR INCORPORATED -HYDRAULIC 02127 233-400-1921-8168 00089 $65.00 24620 05/04/87 48073 PORTA POWER ELECTRIC OPNS /LINE TRANSFORMERS $0.00 - --- !s; VENDOR TOTAL i}}#}##!!!##}i##Yi#}!!i!##i!}}}!}}}}4##i!!!!i##!!!i###}#}i#!}}}#}iii $65.00 - ----- - R- BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00176 $126.93 56250 05/04/87 06791 48074 it OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $126.93 -- R- BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00177 $32.96 56432 05/04/87 06791 48074 ` OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $32.96 -------R---- BEST OFFICE PRODUCTS 00092 101-400-1112-6530 00178 $18.36 56472 05/04/87 06791 48074 V OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $18.36 U - -- R - BEST OFFICE PRODUCTS 00092 -- 101-400-1112-6530 00179 $16.87 56871 05/04/87 06791 48074 d OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.63 i i�------R----- BEST OFFICE PRODUCTS------- - 00092---- -101-400-1411-6530 - 00212 $38.33 54773 05/04/87 06188 48074 a RUBBER STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $38.33 Q R BEST OFFICE PRODUCTS 00092 101-400-1411-6530 00213 $38.33 55073 05/04/87 06188 48074 -�� RUBBER STAMPS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $38.33 J R BEST OFFICE PRODUCTS - -- 00092-- 101-400-1411-6530 00214 $2.07 54015 05/04/87 02060 48074 Y ` REPORT COVER LABELS ADMIN/GEN ACCTG /SUPPLIES/OFFICE $2.01 R BEST OFFICE PRODUCTS 00092 101-400-1842-6530 00119 $32.96CR 56142 OS/04/87 07066 48074 RETURN OXFORD COPY HOLDER STREET MAINT /SUPPLIES/OFFICE $32.96CR R --- BESTOFFICEPRODUCTS 00092 231-400-1931-8821 00169 $49.16 56255 OS/04/87 07086 48074 OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $59.91 - -##}--VENDOR-TOTAL ###ii##ii#i#i####i}#R}######4}i##;}#}#}t##yf#i+}#i+}}}#y#Y+#+##iy##A $290.05 .I -—.R— BEST SEATING COMPANY 02125 101-400-1113-6630 00195 $350.00 428 05/04/87 48075 RENTAL OF SEATING CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 V �- J • 1 J L FINANCE-FA310 TIME 08:44:46-- SII PAY VENDOR NAME DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 FOR 05/04/87 DATE 04/30/87 VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK • �' PROD # ACCOUNT DESCRIPTION AMOUNT UNENC Q -***-VENDOR-TOTAL fiiT;Tf}#f!k#####;}#}};+4;}f#y}##}#}}}}#i}#}#Yk##}######f #4kr4k###;f $350.00 -- - R BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00755 $114.72 BOOKS CITY LIBRARY /BOOKS -- R,-- - BILINGUAL PUBLICATIONS CO. 00468 101-400-1420-6503 00756 $12.36 241-202-0000-3065 --- 00098 BOOKS CITY LIBRARY /BOOKS 05/04/87 48078 ♦+s VENDOR TOTAL tf l44t444+Mitt#tttt4tk4lR1444#t+t+Rittittt#tt#tR;itt;tMt#Y4tr#+r#tt4 PRESCRIPTION REIMBURSMENT $127.08 /CAFE R BRODART CO. 00083 101-400-1420-6503 00748 $37.38 DESIGNING ELEC.CIRCUITS BOOK CITY LIBRARY /BOOKS #kr+rs##4s4s4#*44r4s44a4:trs - $35.80 rrr VENDOR TOTAL +orf rh H rrf44rRf rR4rrfkrrf rkrrr rhrrRrrrrkrrrrrkkR krkt4+k++RrR+RrRtRR $37.38 `I i 07889 05/04/87 22166 48076 $114.72 07952 05/04/87 22166 48076 $12.36 77020 05/04/87 48077 $0.00 r LG1 -------R----- THERESA M. *BURGE - 00474 -- 241-202-0000-3065 --- 00098 $35.80 05/04/87 48078 PRESCRIPTION REIMBURSMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 VENDOR TOTAL Mss+ss+rt+ta#4#r+rrrrr##s4rrrsar4r4r#r4s #kr+rs##4s4s4#*44r4s44a4:trs - $35.80 `I i �-- --R-----CABARET PARTY CATERING 00147 117-400-1721-6655 - 00034- $2,551.36 - - 05/04/87 48079 INVOICE 07532 & #7529, 4/17/87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 - - - R CABARET PARTY CATERING 00147 117-400-1721-6655 00035 $1,256.04 7516 05/04/87 48079 INVOICE 07516, 3/30/87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 jj;----R--- — CABARET PARTY CATERING 00147 117-400-1.721-6655 00036 $1,339.73 7547 05/04/87 48079 Y� INVOICE 07547, 4/20/87 SENIOR PROGRAMS /FOOD SERVICES/CONTRACT $0.00 VENDOR TOTAL rssr++s+ra++Rsrrts;tsrsrrrrrrrtRrRsr k#rrk4irrffkk4t ##rr+sr rrrirRfar• $5,147.13 Vr I, — ---R -- CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00096 $1,590.16 92575 05/04/87 48080 DECEMBER 1986 BILLING PERIOD CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 Orli .- R CALIF DEPT OF TRANSPORTATION 00486 101-400-1832-6465 00098 $2,287.41 92932 05/04/87 48080 �j JANUARY 1987 BILLING PERIOD CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 skr .VENDOR. -.T OTAL-*#+rRR#}r+****s*##;rtrr *rrs*rr##rrr;r;ffrkr###s#«##lRkh+rkhraf rff hff $3,877.57 R —. .0. H. *CASEY INC. 02122 101-400-1113-6630 00192 $667.80 05/04/87 48081 #i CHEMICAL TOILET RENTAL (12) PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I r LG1 • • W i - - R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00006 $139.80 1. 82275 OS/04/87 ---rrr-VENDOR—TOTAL-.srii++iksslkk+ssisslstsiss SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE i. �---R—.-- EARLENE *COX - 02022 101-400-1113-6630 00186 CITY OF AZUSA CENTENNIAL BANNERS 901000 PRMTN/MEMBRSHPS /COMMUNITY FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0010 - ---- TIME 08:44:46 -- FOR 05/04/87 DATE 04/30/87 00491 115-400-1731-6530 00007 $319.50 PAY VENDOR NAME VND R ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK $ R CRABTREE PUBLISHING COMPANY DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC L CITY LIBRARY /BOOKS $0.00 - R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00008 VENDOR TOTAL tlFFs+ssssssrkssss!♦Fssssrsl++st ssFsr+sskssrlsFrks+iFrFrass+ss++sklF $667.80 1 SUPPLIES TRANSPORTATION ` $0.00 W i - - R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00006 $139.80 CENTENNIAL PERFORMANCE 82275 OS/04/87 ---rrr-VENDOR—TOTAL-.srii++iksslkk+ssisslstsiss SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE i. �---R—.-- EARLENE *COX - 02022 101-400-1113-6630 00186 $0.00 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT i ----..— ***-VENDOR --- T OTAI-FFkk*kk*Fkik;tk}kFlsttFs;;tkFlr*sFt*t*:*****sFFra*****;***»a*****tss R----- CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00007 $319.50 82457 05/04/87 R CRABTREE PUBLISHING COMPANY SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE BOOK/HOLIDAYS d FESTIVALS CITY LIBRARY /BOOKS $0.00 - R CENTURY OFFICE PRODUCTS 00491 115-400-1731-6530 00008 $439.56 82274 05/04/87 SUPPLIES TRANSPORTATION /SUPPLIES/OFFICE $0.00 VENDOR TOTAL}k}ikikFt;tiFti;tF}Fi}t;;k;Fli}Vkk;i#iklk+kkk}!k}}14k k+ikkktkFkFt;tFt $898.86 -- R CHICK'S SPORTING GOODS 00304 111-400-1711-6625 00350 $61.66 05/04/87 1..I VOLLEYBALLS RECREATION /PROGRAM EXPENSES $0.00 --- sssVENDOR TOTAL-t♦r+»sstls+skssrskkkrsss•r*s*+r+;s+♦rtrststkskrrsassassssaasssasat++ - $61.66 R COFFER;3ESSIE 00811 101-400-1113-6006 00172 $25.00 05/04/87 I 3/11/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP 8 PART -TI $0.00 i�----asr -VENDOR TOTAL-at+,rsa+ks++ss+a+++++++aa+s+++a+++++kk++rtkikwtsk+++k++r++k+sk++rk++t. --- $25,00 ----- ---- R COMMERCE GLOVE CO 00498 101-116-0000-1601 00260 $585.44 16140 05/04/87 LEATHER GLOVES /INV/MATERIALS d SUPPLIE $0.00 rri VENDORTOTAL+trrt/rirrFrF*F;k;ki;;r;i;iirrriFriirirttrlrrylrFrtl;t;iktkitrF; ritr $585.44 W 09 05/04/87 $0.00 05/04/87 $0.00 1272 05/04/87 $0.00 48082 48082 48082 48083 48084 48085 48086 48087 48088 R---COVINA CONCERT BAND - - 90827 101-400-1113-6630 00197 $300.00 CENTENNIAL PERFORMANCE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT ---rrr-VENDOR—TOTAL-.srii++iksslkk+ssisslstsiss sk+sRtf Frsststk+krrklkt*+kr!!Y tlf rti+i*!ri $300.00 i. �---R—.-- EARLENE *COX - 02022 101-400-1113-6630 00186 $60.00 CENTENNIAL BANNERS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT i ----..— ***-VENDOR --- T OTAI-FFkk*kk*Fkik;tk}kFlsttFs;;tkFlr*sFt*t*:*****sFFra*****;***»a*****tss $60.00 R CRABTREE PUBLISHING COMPANY 02113 101-400-1420-6503 00753 $52.30 BOOK/HOLIDAYS d FESTIVALS CITY LIBRARY /BOOKS 09 05/04/87 $0.00 05/04/87 $0.00 1272 05/04/87 $0.00 48082 48082 48082 48083 48084 48085 48086 48087 48088 • 1 .1 r-- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0011 TIME 08:44:46 - FOR 05/04/87 DATE 04/30/87 V"I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CNK $ 4' DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL kfi}kk#YXiyXa##i#a#}XXXff#ys#rti###YX#Yf }yf Y##rfi XS X#yyf#XY##}#i##}r r#} $52.30 ---- -------R-- DODGE CONSTRUCTION NEWS 02115 118-400-1114-6601 00002 $144.00 03404 05/04/87 48089 I` I ADVERTISMENT FOR BID COMM DEV BLK GT /ADVERTISING EXPENSE $0.00 ��---- r#+-VENDOR-TOTAL-r+ksksrrrkrrkrrrk#}rrkrkr##sr#rkrkrrs}#}#}XX}}:#}}rrt#XXXrXX##rk#+r}• $144.00 - R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01163 $266.54 24404 05/04/87 48090 j� SUPPLIES STREET MAINT /SUPPLIES/SPECIAL s0.00 - -- Y}# -VENDOR TOTAL}#}#}#}it#fik#i###M##iiry;kktftXiYkyYiy#}}Y}i}#y#RY##yYf t###}####y#fX $286.54 - — - R - - DYNAMIC IMAGES - 00382 261-206-1721-2715 00060 $52.72 20394 05/04/87 48091 �i i 2 PLAQUES/1 CLOCK SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 #r} -VENDOR TOTAL +a+rrrrrrrXXX###sXYrrr+arr»rrraXfi rs}+rsr+a}rsaafi#r#fiakass##Xrssrrrr $52.72 R ---EBERHARD 00528 243-400-1844-G560 00566 $6.78 33616 05/04/87 22199 48092 GASKET SET, LINERS, SEALS CENTRAL GARAGE /REPAIR PARTS $0.00 � �r--r##__VENDOR d TOTAL-###sass}rfis#}ryfi k#ss+r}+•XXrXXXaXXXX+}#Yr#r}#}#rsrsas rsXrarXrr##arrr $6.78 j - - R - EKSTROM INDUSTRIES, INC. 01918 233-400-1921-8170 00089 $741.18 26850 05/04/87 22153 48093 mil I TOOLS ELECTRIC OPNS /METERS/ELECTRIC $701.94 VENDORTOTAL-rrafi r}afi sssaaaXXSXXsrXr r•+rrrX XsrXXXX+++#srX+#r+r}}#rrXXXrXXXXaXtrrt $741.18 - - - -- Lel J R--ENTENMANN-RONIN COMPANY 00535 101-400-1611-6563 00437 4246.02 95975 05/04/87 22295 48094 AZUSA P.D. BADGES POLICE OPNS /SUPPLIES/SPECIAL $246.02 �.—__....##+...VENDOR TOTAL YYY###Y}k####XtXYf IffYYYtt}Y####YXYXXXYR##XXXX XXXifYXr}X}Yff}}#f##}X ______ $246.02 r - —.-_.-R__. _ EQUITABLE LIFE LEASING CORP. 00537 233-400-1921-8192 00023 $2,903.99 05/04/87 98095 V SERVICE RENDERED ELECTRIC OPNS /EQT/ELECT/TRANSPORTATIO s0.00 '- --_#YY VENDOR_TOTAL-}}}r}fiYfi#Y#XXY y#Yy}#iy}r#}#rYfi Xy:yYf#XY YffiiyX#fy#yY}firYxYYS YYf }y}f}} $2,903.99 - V --- _---R - DIANA :FLORES 90829 101-400-1113-6630 00199 $200.00 05/04/87 48096 RENTAL OF SOUND SYSTEM CENTENN 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 d • • 1 CITY OF AZUSA -� FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:44:46 - FOR 05/04/87 I PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N DESCRIPTION PROJ N ACCOUNT DESCRIPTION - — - ♦w• VENDOR TOTAL 4i4i4iii45ii4#4#i i4i4Y441###ii4i444#44liiRi4444i44444444i4444444ai4i PAGE 0012 DATE 04/30/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC e $200.00 0 R ROBERT #FOBEL 02112 261-206-0000-3110 00016 $200.00 6724 05/04/87 REFUND REPAVING DEPOSIT /DEPOSITS/CONSTRUCTION $0.00 ♦#t VENDOR -TOTAL iii#f tkkf kffk#}}#}}y#y#y}•#k#i•###########fi#}#####}t##}######tit#yt $200.00 PL411786 V 00388 - R FOREMOST LIQUOR STORES 02126 101-400-1113-6630 00196 $266.85 1096 05/04/87 V CENTENNIAL CHARITY BALL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0. 00 --- •aw VENDOR TOTALw++t4+w4++w+waaw+4#a++w+at+f+wa#t+♦awrrrt#+i++a+a44#aaw+sawata#atwar $266.85 INTERNAL �r I CO. -- 00388 101-400-1115-6915 PL41 1260 $32.44 R G 6 H ELECTRONICS SUPPLY 00548 232-400-1911-6563 00142 $13.85 05/04/87 - 00388 BATTERY WATER OPNS /SUPPLIES/SPECIAL $0.00 GENERAL TELEPHONE VENDOR TOTAL #tt#kwttttark#rf k#kk####q##t#######i######tt#st##tstskatssat#ssa#s $13.85 /UTILITIES/TELEPHONE PL411786 V 00388 101-400-1115-6915 00735 $5,914.16 - R GENERAL TELEPHONE CO. - 00388 - 101-400-1115-6915 334-5125 $32.44 -----R--- INTERNAL GENERAL -TELEPHONE CO. -- 00388 101-400-1115-6915 PL41 1260 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE - 00388 101-400-1115-6915 00738 - R GENERAL TELEPHONE CO. SVCS /UTILITIES/TELEPHONE 00388 PL411760 00739 $32.44 INTERNAL SVCS - -- - R -- - GENERAL TELEPHONE CO.-- �� 334-0830 SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00741 $32.44 R GENERAL TELEPHONE CO. /UTILITIES/TELEPHONE 00388 PL4110S0 00742 i L INTERNAL SVCS -- - ----R- GENERAL-TELEPHONE-CO.-- I, PL411200 R- GENERAL TELEPHONE CO. PL411796 V li --- .--.--.R--. .. GENERAL -TELEPHONE CO. PL411786 V 00388 101-400-1115-6915 00735 $5,914.16 INTERNAL SVCS /UTILITIES/TELEPHONE - 00388 - 101-400-1115-6915 00736 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00737 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE - 00388 101-400-1115-6915 00738 $20.24 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00739 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388-----101-400-1115-6915 00740 $5-65 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00741 $32.44 INTERNAL SVCS /UTILITIES/TELEPHONE 00388 101-400-1115-6915 00742 $16.22 INTERNAL SVCS /UTILITIES/TELEPHONE OS/04/87 so.00 05/04/87 $0.00 05/04/87 so.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 60.00 05/04/87 $0.00 05/04/87 s0.00 48097 48098 48099 V 48100 e 48100 48100 - -48100 48100 48100 48100 48100 J L�I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0013 i,----- TIME 08:44:46 FOR 05/04/87 DATE 04/30/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE PON CHK 0 P DESCRIPTION PRO.I s ACCOUNT DESCRIPTION AMOUNT UNENC - R -- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00743 $32.44 05/04/87 48100 PL411276 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00744 619.02 05/04/87 48100 PL411246 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �,,�---- R -----GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00745 $24.23 05/04/87 48100 969-2916 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00746 $83.37 05/04/87 48100 • 969-7176 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - -- - -- - R - - GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00747 $19.02 OS/04/87 48100 PL411266 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 --- - R - - GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00748 $339.42 05/04/87 48100 344-4012 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ---------R - GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00749 s205.36 05/04/87 48100 969-2255 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00750 (32.44 05/04/87 48100 ,1 PL411795 INTERNAL SVCS /UTILITIES/TELEPHONE s0. 00 y --------R -- - GENERAL TELEPHONE CO. 00388 101-400-1115-691S 00751 $28.53 05/04/87 48100 PL41I04S INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00752 $32.44 05/04/87 48100 PL41IOOS INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �- - R - GENERAL TELEPHONE CO. 00388 101-400-1,115-6915 00753 $32.44 05/04/87 48100 PL41102S INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 • :: V R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00754 $165.02 05/04/87 48100 i, 334-1507 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - -- - -- R -- --GENERAL-TELEPHONE CO.----- - 00388 -- 101-900-1115-6915 00755 632.44 05/04/67 48100 PL411227 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .. R---. GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00756 $32.99 05/04/87 48100 1r�1 PL411797 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 J - ---..R - GENERAL -TELEPHONE CO. 00388 101-400-1115-6915 00757 611.30 05/04/87 48100 PL411787 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 VIS - i T �. / 'I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 - - TIME 08:44:46 FOR 05/04/87 DATE 04/30/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - -- --R -- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00758 $32.99 05/04/67 48100 1. PL411277 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Q R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00759 $19.90 05/04/87 48100 �I 969-4597 INTERNAL SVCS /UTILITIES/TELEPHONE to. 00 F --- --R----- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00760 $18.69 05/04/87 48100 969-2937 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 -- R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00761 $677.74 05/04/87 48100 • 334-0215 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 r---- rrr-VENDOR TOTAL $7,925.81 - R GLENDALE ELECTRONICS 00555 101-400-1611-6835 00240 $266.40 29922 05/04/87 48102 �I MAY MAINT. POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 -------R---- GLENDALE ELECTRONICS 00555 101-400-1611-6835 00242 $115.00 29921 05/04/87 48102 y �..I MAY MAINT POLICE OPNS /MAINT d REPAIR/EDUIPMEN $0.00 - -- R- GLENDALE ELECTRONICS 00555 101-400-1621-6835 00014 $99.00 29922 05/04/87 48102 MAY MAINT. EMERGENCY SVCS /MAINT b REPAIR/EDUIPMEN $0.00 ------ ---R --- GLENDALE ELECTRONICS- - 00555 101-400-1841-6835 00027 $16.20 29922 05/04/87 48102 . d+� MAY MAINT. PARK MAINT /MAINT b REPAIR/EDUIPMEN $0.00 Q -- R GLENDALE ELECTRONICS 00555 101-400-1842-6835 00046 $88.00 29922 05/04/87 48102 MAY MAINT. STREET MAINT /MAINT b REPAIR/EDUIPMEN $0.00 - R GLENDALE ELECTRONICS-- - 00555 - 117-400-1.721-6835 00015 $36.60 29922 05/04/87 48102 Yui MAY MAINT. SENIOR PROGRAMS /MAINT b REPAIR/EDUIPMEN $0.00 • R - GLENDALE ELECTRONICS 00555 231-400-1931-6835 00018 $58.40 29922 05/04/87 48102 MAY MAINT. CONSUMER SVCS /MAINT d REPAIR/EDUIPMEN $0.00 V -----------R------ GLENDALE ELECTRONICS - ---- 00555 -- 232-400-1911-6835 00033 $37.80 29922 05/04/87 48102 -- MAY MAINT. WATER OPNS /MAINT d REPAIR/EDUIPMEN $0.00 �I - - - R---. GLENDALE ELECTRONICS 00555 233-400-1921-6835 00008 $47.50 29922 05/04/87 48102 V i MAY MAINT. ELECTRIC OPNS /MAINT d REPAIR/EDUIPMEN $0.00 �i..-----ssa -VENDOR-TOTAL «firx«rrr#rfik#FrtFF«««##r#rr#rfi ififirsrfifi«wF«FY«rrrxaxrwFfi w«#Ffi rFrFarra $764.90 - R GLENDORA RADIOLOGICAL ASSOC. 00978 101-400-1611-6350 00505 $48.00 05/04/87 48103 FILEN44265 POLICE OPNS /MEDICAL SERVICES $0.00 . Ali . E • 1..� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ��- TIME 08:44:46--- FOR 05/04/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N DESCRIPTION PROD p ACCOUNT DESCRIPTION -----♦♦;-VENDOR-TOTAL-+ts++wswsatastaarttrssrrwrrtr+trrrrtrrrrrrtts+ttsttssrrr+rssrsrsasas:s PAGE 0015 DATE 04/30/87 AMOUNT INV/REF DATE PON CHK N AMOUNT UNENC $48.00 4 Q -- R EUNICE *HARRINGTON 00912 111-400-1711-6006 00062 $50.00 4/2 d 16 MEETINGS RECREATION /SALARIES/TEMP 3 PART -TI kw; VENDOR TOTAL F##F}}}tiy}yF}}}#f RFFFFFR#yf#}##k#}#;};}#yRF}Ffk}Fk#kk##ki4kkk##kk}; $50.00 05/04/87 48104 40.00 R HENRY'S RADIATOR 00575 243-400-1844-6560 00563 $27.50 2409 05/04/87 BOIL d REPAIR CENTRAL GARAGE /REPAIR PARTS 6 PART -TT $0.00 R - HENRY'S RADIATOR 00575 243-400-1844-6560 00564 $27.50 2398 05/04/87 BOIL d REPAIR CENTRAL GARAGE /REPAIR PARTS VENDOR TOTAL #afaasasaassaaasras ssrarra#awr#rax#rRra#rarasraaaarRr#Rrws;wr#wr#arts $0.00 •#• VENDOR TOTAL####}}}}#r#s#rraaa••rrrsrrsarw++rtrawrrrwarrrRRrsrr##w####rr;}}r#w#}# $55.00 -----R--- HIGHLANDER PUBLICATIONS INC. 00339 118-400-1114-6601 00001 $52.36 18948 05/04/87 AD FOR FOMAL BIDS/HOME IMPRVMT COMM DEV BLK GT /ADVERTISING EXPENSE 22215 48108 - $0.00 - }R} -VENDOR -TOTAL ##f}if RR#iR##RR#RRiR;#ik;;##R#f;;}#f#}#ri#trtR########}#}#}}#kk}}#;i WALKER DUCTS BUILDING MAINT /SUPPLIES/BLDG $52.36 $197.51 48105 48105 48106 L e ----R--- HARRY *HOKE - -- - -- 00910 111-400-1711-6006 00066 $25.00 05/04/87 48107 .� 4/16 MEETING RECREATION /SALARIES/TEMP 6 PART -TT $0.00 VENDOR TOTAL #afaasasaassaaasras ssrarra#awr#rax#rRra#rarasraaaarRr#Rrws;wr#wr#arts $25.00 i ----------R- ---HOWLAND ELECTRIC WHLSE. CO. 00592 101-400-1843-6557 00627 $197.51 20045 05/04/87 22215 48108 - :^�, WALKER DUCTS BUILDING MAINT /SUPPLIES/BLDG OPNS $197.51 .-r;;-VENDOR TOTAL -fast w;kraasfsaak#kiy ks#s;s;a;•r}•;t;;sr;ar;r#wakaskf sRrss;af ti;;;#}; $197.51 y ---R ------I.B.M. CORPORATION -- 00222 ---- 101-400-1420-6835 00033 $213.00 PE841 05/04/87 06277 48109 TONER FOR IBM COPIER CITY LIBRARY /MAINT 6 REPAIR/EOUIPMEN $170.40 R-- - I.B.M.-CORPORATION 00222 243-400-1115-6563 00015 $213.00 P2841 05/04/87 06277 48109 TONER FOR IBM COPIER INTERNAL SVCS /SUPPLIES/SPECIAL $255.60 -_-. __;;• VENDOR--TOTAL-as#;r;ar;;a;#aksaarwrrawas#rasr#rrwkx#}ak;sra#aw#aatsarakwsk wsaarsw; $426.00 .I ..--- --R...___ I.C.O. BAG COMPANY 00586 101-400-1611-6575 00277 $127.98 2086 05/04/87 06872 48110 ` PLASTIC BAGS POLICE OPNS /PRISONER MAINTENANCE $125.75 '. CITY OF AZUSA `11 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 ' -----TIME 08:44:46 - - - ---- - FOR 05/04/87 DATE 04/30/07 \.. �. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ - DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC _+�—.--- **#-VENOORTOTAL-+lrsFrt#s#ttrtwrt}!#!+lakktastt###y}!##watsr rt#k+ww}w+#atFrt#w##Fy*###rwk $127.98 7 ` Q i ---- - R INFOCOMP SYSTEMS, INC. 00596 220-400-2200-7140 00206 $1,200.00 2057 05/04/87 48111 PERSONNEL MODIFICATION 750900 CAPITAL PROJS /EQUIPMENT 6 MACHINERY s0.00 ---- ### VENDOR-TOTAL#;#}i*t!#ra+riF#i#F};!i#**kk####F#}F!#y}#;yy++###t#fiwF }}}}P#}#*###; $1,200.00' - --- R WILLIAM S. *JONES 90828 101-400-1113-6630 00198 $250.00 05/04/87 48112 • ��" SCENE PAINTING d ENTER.CENNTEN 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 'i--- -***-VENDOR TOTAL F####F}P}y}#}'tw#+}##i##P#ritt#tityy+#wy{{##ri####r####rFy######ti#a#P $250.00 y — ----- R- --- KEYSTONE UNIFORMS 00211 101-400-1611-6563 00435 $40.90 45498 05/04/87 48113 �! PATCHES/CORP.STRIPE/CLOTHBADGE POLICE OPNS /SUPPLIES/SPECIAL $0.00 J ------***-VENDOR TOTAL assasssass:sasa#ara rsassts:sasaasrssrwra;s#•sstassar:sa $40.90 Vi u R STEVE *LEHNHARD 90830 101-400-1113-6630 00200 $175.00 2706 05/04/87 48114 �I SOUND SYSTEM TECHNICIAN LENTEN 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 d VENDOR TOTAL##t#wrtse*ksw#t##}r####t*trr#rka#t#i#r;s#Fs###tw###t#r#w##}Pr}tr#}*# $175.00 R LEWIS 8 LEWIS COMPUTERS 00613 101-400-1112-7150 00004 $3,622.83 17721 05/04/87 48115 d HP150II/HARD DISK/384K RAM CITY ADMIN OPNS /OFFICE FURN d EQUIPMENT $0.00 R LEWIS d LEWIS COMPUTERS - 00613 .101-400-1611-6527 00056 6145.97 18140 05/04/87 06880 48115 V PEN KITS, TONER CARTRIDGE POLICE OPNS /SUPPLIES/COMPUTER $146.65 ' • *ar VENDOR TOTAL-##;#sr#aaasrarars##Ps#rasaasaasrtaa•rr6666#aaarraraaaarsassrra+r•##as $3,768.80 1 - -- --- R-----LEWIS-SAW -B LAWNMOWER INC. 00212 101-400-1841-6563 00701 $5.86 14346 05/04/87 48116 _ V I 8 d S PARK MAINT /SUPPLIES/SPECIAL $0.00 -.-R .-._-_._LEWIS SAW 6 LAUNMOWER INC. 00212 101-400-1841-6563 00702 $5.06 14347 05/04/87 48116 BEARING HOLDER PARK MAINT /SUPPLIES/SPECIAL $0.00 kw --R-_ _ LEWIS SAW & LAUNMOWER INC. 00212 101-400-1841-6563 00703 $34.06 15097 05/04/87 48116 BALLS LAPPING ATTACHMENT PARK MAINT /SUPPLIES/SPECIAL $0.00 � �I I �. J • 1� u L L FINANCE-FA310 TIME 08:44:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0017 FOR 05/04/87 DATE 04/30/87 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O }' PROD k ACCOUNT DESCRIPTION AMOUNT UNENC I. --- —_.R --_...LOS ANGELES COUNTY ALMANAC 02116 - L.A.0OUNTY ALMANAC PURCHASE b 15097 05/04/87 $0.00 14356 05/04/87 s0.00 14070 05/04/87 $0.00 14484 05/04/87 so.00 14383 05/04/87 $0.00 14438 05/04/87 $0.00 15076 05/04/87 $0.00 14353 05/04/87 so. 00 15112 05/04/87 $0.00 15027 05/04/87 $0.00 15072 05/04/87 $0.00 15034 05/04/87 $0.00 05/04/87 $0.00 101-400-1112-6509 00010 $20.00 70370 05/04/87 CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 e 48116 48116 48116 48116 48116 48116 48116 J L 48116 e 48116 d 48116 48116 - 48116 48117 48118 e e J j____ --- - R --- LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1841-6563 00704 $3.67 I.i BALLS LAPPING ATTACHMENT PARK MAINT /SUPPLIES/SPECIAL R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6557 00624 $3.00 REPAIR LOCK BUILDING MAINT /SUPPLIES/BLDG OPNS -- --R-- LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1843-6557 00625 $22.31 LOCK GUARDS BUILDING MAINT /SUPPLIES/BLDG OPNS R LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00322 $3.09 DUP KEYS BUILDING MAINT /SUPPLIES/SPECIAL --- --R-----LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00323 $3.09 DUP KEYS BUILDING MAINT /SUPPLIES/SPECIAL - - R -- -LEWIS SAW 6 LAWNMOWER INC. 00212 101-400-1843-6563 00324 $66.99 Ali KEYS/LOCK CHGS BUILDING MAINT /SUPPLIES/SPECIAL -----R------LEWIS SAW -6 LAWNMOWER INC. 00212 101-400-1843-6563 00325 $49.63 ` KEYS/LOCK CHGS BUILDING MAINT /SUPPLIES/SPECIAL - R LEWIS SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00326 $7.72 DUP KEYS BUILDING MAINT /SUPPLIES/SPECIAL I�.--- -- R - - LEW16 SAW d LAWNMOWER INC. 00212 101-400-1843-6563 00327 $32.40 DUP KEYS BUILDING MAINT /SUPPLIES/SPECIAL R LEWIS SAW & LAWNMOWER INC. 00212 101-400-1843-6563 00328 $40.00 SVC 6 REPAIR HARDWARE BUILDING MAINT /SUPPLIES/SPECIAL R LEWIS SAW 8 LAWNMOWER INC. 00212 101-400-1,843-6563 00729 $35.00 SVC & RE -ADJUST LATCH BUILDING MAINT /SUPPLIES/SPECIAL R LEWIS SAW d LAWNMOWER INC. 00212 111-400-1711-6563 00053 $11.66 SERVICES RENDERED RECREATION /SUPPLIES/SPECIAL --- -- VENDOR $323.56 � I -- R -- GUS *LOPEZ - - - 00784 101-400-1113-6006 00174 $25.00 SII 3/11/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI VENDOR TOTAL #F;;}tR#liRt#fi###R####iRR##4•fi tti H FR###i#F!R!F######RtRttiR N##;#it $25.00 I. --- —_.R --_...LOS ANGELES COUNTY ALMANAC 02116 - L.A.0OUNTY ALMANAC PURCHASE b 15097 05/04/87 $0.00 14356 05/04/87 s0.00 14070 05/04/87 $0.00 14484 05/04/87 so.00 14383 05/04/87 $0.00 14438 05/04/87 $0.00 15076 05/04/87 $0.00 14353 05/04/87 so. 00 15112 05/04/87 $0.00 15027 05/04/87 $0.00 15072 05/04/87 $0.00 15034 05/04/87 $0.00 05/04/87 $0.00 101-400-1112-6509 00010 $20.00 70370 05/04/87 CITY ADMIN OPNS /PUBLICATIONS/OTHER $0.00 e 48116 48116 48116 48116 48116 48116 48116 J L 48116 e 48116 d 48116 48116 - 48116 48117 48118 e e J • • i IL FINANCE-FA310 TIME 08:44:46 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0018 FOR 05/04/87 DATE 04/30/87 VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 PROD k ACCOUNT DESCRIPTION AMOUNT UNENC -_»»r VENDOR TOTAL aFsrsWss+ar4r+wrwr4+4++4a rrr»ra4+ratraasaararrss+++sa«wwra4sa+a44s++ $20.00 L Vi R TERESA WMARELL 90822 261-206-0000-3115 00123 $200.00 05/04/87 I REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR s0.00 ' -- » • VENDOR TOTAL k}}t}}}>}}}}}>}>WW};}}W}ti#}F}tf;#};}}1}f}f}4>4}t}W}}}}}}}}}1111#i}♦ $200.00 RECREATION /SALARIES/TEMP b PART -TI }rr VENDOR TOTAL tF#Ftt{{i{ittttt#Ft{t{t#y;yytttttt#f 11141{ttttattttt{{Fitt{{1141{tF♦ $25.00 - -- R MARSAN TURF b IRRIGATION 00628 101-400-1841-6548 00104 $158.48 29885 05/04/87 SUPPLIES PARK MAINT /PLANTS b TREES $0.00 VENDOR TOTAL!}}4}}4}>4}»>}}}»4}}#}}4»>}M>}}i>»}}4» » »>}>}}}}»t>}.}}}t»}i}4}} $158.48 w ».VENDOR TOTAL•t»>»»t»srttraaat»t»rt»rrrrr{rtt»»»t#»r#t#ora>sraara as»Ft»>t44ttar»t $204.00 c' V R MARX BROS.FIRE EXTINGUISHER CO 00642 101-400-1611-6493 00050 $53.42 65451 05/04/87 R- MCNEILL SECURITY SYSTEMS FIRE EXTINGUISHER SVC POLICE OPNS /OUTSIDE SVCS b REPAIRS $0.00 2ND QUARTER PAYMENT VENDOR TOTAL*4}ra+>r+>aawrrrs+«a+>Wa»aaraasaa}}}}}}»}++rar}}>}wr}4a444atrrta»s $53.42 1. Vi R DONNA rMCCORMICK 00911 111-400-1711-6006 00060 $25.00 A.. 4/2 MEETING RECREATION /SALARIES/TEMP b PART -TI }rr VENDOR TOTAL tF#Ftt{{i{ittttt#Ft{t{t#y;yytttttt#f 11141{ttttattttt{{Fitt{{1141{tF♦ $25.00 R MCEWAN TRAVEL SERVICE 01677 233-400-1921-6235 00090 $204.00 AIRLINE TICKETS/J.WOLF 000100 ELECTRIC OPNS /MEETINGS b CONVENTIONS w ».VENDOR TOTAL•t»>»»t»srttraaat»t»rt»rrrrr{rtt»»»t#»r#t#ora>sraara as»Ft»>t44ttar»t $204.00 c' V R- MCNEILL SECURITY SYSTEMS 00633 101-400-1611-6830 00106 $600.00 2ND QUARTER PAYMENT POLICE OPNS /RENT/EQUIPMENT 1. .— y#y.VENDOR TOTAL-r»ity#tiri{tttiFtiiii;i#yit#y{}#t;#ty; iyt##}t{i}t{fitiFFtFrttt{tttRy $600.00 li---- -R- — MINOLTA BUSINESS SYSTEMS 01324 101-400-1411-6530 00218 $131.50 TONER ADMIN/GEN ACCTG /SUPPLIES/OFFICE L rrr-VENDOR-TOTAL $131.50 V i R BILL *MOLINA 00785 101-400-1113-6006 00176 $25.00 3/11/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI V � V 48119 48120 48121 05/04/87 48122 $0.00 05/04/87 48123 $0.00 05/04/87 48124 $0.00 27824 05/04/87 03660 48125 $130.46 05/04/87 48126 60.00 Q I 1 U • TIME - -- R -- NEMETH CARPETS INC. 00738 220-400-2200-7150 00117 $721.00 00135 101-400-1611-6524 CARPET FOR L 6 W OFFICE 701900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT r FILM -saa-VENDOR TOTAL-+#++r#sraasa+ssais#ir##ssrasaa###rrs##a#as###r##+r++•r+saatasa#♦++##- -. $721.00 POLICE CITY OF AZUSA -----R----OSCODRUGS----------- 62403 05/04/87 ----- r- --- R - MARK •NEWBOLD - - - - 02114 161-400-2200-6563 00017 $210.66 - FINA NCE-FA310 PRELIMINARY WARRANT REGISTER $0.00 PAGE 0019 - -----R------ OSCO 08:44:46-- FOR 05/04/87 111-400-1711-6625 00352 $12.88 DATE 04/30/87 ARTS 6 CRAFT SUPPLIES MAINS 6 SEWERS RECREATION /PROGRAM EXPENSES PAY VENDOR NAME VND A ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 ---DESCRIPTION---- -- PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR-TOTAL-##+#++r+rra+aa##s###r#a♦yrss#sr#s##si###ssss+s rsrr#rsssas########w y $25.00 : 0 -----LAVONNE sMUNIZ- 00909 111-400-1711-6006 00058 150.00 05/04/87 48127 � 4/2 6 16 MTGS RECREATION /SALARIES/TEMP 6 PART -TI $0.00 ***-VENDOR TOTAL $50.00 - - - i - -- R -- NEMETH CARPETS INC. 00738 220-400-2200-7150 00117 $721.00 00135 101-400-1611-6524 CARPET FOR L 6 W OFFICE 701900 CAPITAL PROJS /OFFICE FURN 6 EQUIPMENT r FILM -saa-VENDOR TOTAL-+#++r#sraasa+ssais#ir##ssrasaa###rrs##a#as###r##+r++•r+saatasa#♦++##- -. $721.00 POLICE OPNS /PHOTO FILM d PROCESSING -----R----OSCODRUGS----------- 62403 05/04/87 ----- r- --- R - MARK •NEWBOLD - - - - 02114 161-400-2200-6563 00017 $210.66 - �i I PHOTO SVCS RENDERED 650100 CAPITAL PROJS /SUPPLIES/SPECIAL $0.00 ----s"-VENDOR TOTAL-sisasssssss#sss•srsi#rsasrrssat##ssrsssssrsassssassssss » asaaiasss#---.- --f210.66 - -- V 05/04/87 22168 48128 $721.00 48129 05/04/87 $0.00 ---- R --- --- OAK DESIGN SHOWROOMS 00647 161-400-2200-6810 00012 $1,680.00 4788 05/04/87 48130 121 W. FOOTHILL 4/21-5/20/87 750200 CAPITAL PRODS /RENT/BLDGS 6 STRUCTURES $0.00 , -----rss-VENDOR-TOTAL-aasasrsssssssasssiississrrs•ssss#ws##sti#sasssssaasss:rsssrissis sisi - -$1,680.00--- - -_ - -- R - OSCO DRUGS 00135 101-400-1611-6524 00067 $25.37 $0.00 r FILM 48131- ` $0.00 POLICE OPNS /PHOTO FILM d PROCESSING -----R----OSCODRUGS----------- 62403 05/04/87 ----- - 00135 - 101-400-1611-6563 00432 $32.67 - PROJS /LINES, SUPPLIES $0.00 POLICE OPNS /SUPPLIES/SPECIAL OWL ROCK -PRODUCTS CO_ - -----R------ OSCO DRUGS--- - --- 00135 111-400-1711-6625 00352 $12.88 CR AGG BASE ARTS 6 CRAFT SUPPLIES MAINS 6 SEWERS RECREATION /PROGRAM EXPENSES ass_VENDOR--TOTAL-•ssss:sar•s•ssaarasssasaiasssssarasasassss#sss#sss#sassisrrssasriiis $70.92 r 05/04/87 48131 so.00 05/04/87 -- -- 48131--1.,, $0.00 r 05/04/87 48131- ` $0.00 I" r R — -- OWL ROCK PRODUCTS CO.-------. --- -00191- -- 220-400-2200-7145 00020 $129.84 62403 05/04/87 48132 b l------- i CR AGG BASE 701800 CAPITAL PROJS /LINES, MAINS d SEWERS $0.00 -I R-- OWL ROCK -PRODUCTS CO_ - --_ _ 00191 - 220-400-2200-7145 00021 $33.31 63488 05/04/87 48132 #6 CR AGG BASE 701800 CAPITAL PRODS /LINES, MAINS 6 SEWERS s0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 !- ---TIME-08:44:46------- ------ - - - - FOR 05/04/87 - -- - DATE 04/30/87 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN a AMOUNT INV/REF DATE POO CHK O ---- - - ----DESCRIPTION PROI # ACCOUNT DESCRIPTION AMOUNT UNENC i' -- -- R -- OWL ROCK PRODUCTS CO.- 00191 232-400-1911-8696 00418 $9.71 63057 05/04/87 48132 - �i CR AGG BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 R OWL ROCK PRODUCTS CO. 00191 232-400-1911-8696 00419 $23.00 64119 05/04/87 48132 CR AGG BASE WATER OPNS /MAINT/WATER/SERVICES $0.00 ''L ------+++--VENDOR TOTAL >ws>r>s»s>rss>r»»wr>r>ts>a>+>«+s♦•>sr»s»rwatwrxta>r>arxwsr«>srrss $195.86 i R--- PACIFIC SOD - 00824 101-400-1841-6548 00102 $719.21 64372 05/04/87 22231 48133 \. MEDALLION TALL FESCUE SOD PARK MAINT /PLANTS d TREES $722.60 "�-s sa-VENDOR--TOTAL--a»ssrtssr>ssr+r+»+s»+s+rrsr+++++»s++»s++»rrr•+srr+r+>ssars+++wst+s++r $719.21 — -- - - R -- PACTEL MOBILE ACCESS 00190 101-400-1611-6875 00238 $73.46 05/04/87 48134 MOBILE PHONE SVC POLICE OPNS /MAINT d REPAIR/EOUIPMEN $0.00 J --- •ws-VENDOR-TOTAL-rrrsasssas>xs»>rasrs>rta>ss»as>:••rrsaarsaxrrartrwxsxrsw+r rrrrrrrrr .-- --$73.46 .1 � V -------R---- PMBF INSURANCE -- 01032 -111-400-1711-6625 00342 $75.00 05/04/87 48135 REG.dINSURANCE/ADULT VOLLEYBAL RECREATION /PROGRAM EXPENSES $0.00 , $75.00-------- �',-- -- R R. T. E. CORPORATION - -- 00688--------233-400-1921-8168 00090 $3,904.00 51887 05/04/87 22108 48136 it TRANSFORMER ELECTRIC OPNS /LINE TRANSFORMERS $3,904.00 -axa-VENDOR-TOTAL-ss>rssxsrsrs artsrr»r•rrrr>rw+rxr+srrrsrass>rsaas>rssa+s+ss+ssss+srs $3,904.00 -- _- ----------- R - RADIO LAB-- -- - -- --- - - 00120 231-400-1931-6835 00020 $157.50 57509 05/04/87 48137 DISCONNECT REMOTERS CONSUMER SVCS /MAINT d REPAIR/EOUIPMEN $0.00 t ++s-VENDOR-TOTAL-r+r++s+ax«ra ssxrr a rxr+r+x+r+xrxrr rxxxtxsxxr+x+ssxsr>x+xrasasarssars $157.50 ----ii i R -EDITH-<RUSSEK---- --- - 00827 101-400-1113-6006 00178 $25.00 05/04/87 48138 3/11/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP d PART -TI $0.00 .. I' +++-VENDOR--TOTAL-++++++++++++++++•+++++r♦tssas+s»+»ssst saessrs++r+assss++s>s<sts+»s $25.00 -- R--- -- DAVID sSANTELLAN - 00241 111-400-1711-6006 00064 $50.00 05/04/87 48139 4/2 d 16 MEETINGS RECREATION /SALARIES/TEMP d PART -TI $0.00 . VI !, • • 11 J ' 1 -- — — ----— -- — --- --- -----.-... -- CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0021 - - TIME 08:44:46 ---- - - - FOR 05/04/87 DATE 04/30/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POf CHK f 4' DESCRIPTION PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC s it-VEND0R-TOTAL-iiiiitiii4ii>i>iiiik4iYii kkkiitiiikRt#Ritki#ti;Rii;;}t4ii;ki}}tRk}}# 450.00 ---- --- R - - SHELL OIL COMPANY 00043 101-116-0000-1620 00058 63,857.81 Y8397 05/04/87 48140 I SU2000 SUPER UNLEADED GASOLINE /INV/GASOLINE/CITY YARD 40.00 SHELL- -OIL-COMPANY - 00043 101-116-0000-1620 00059 $3,276.17 Y6157 05/04/87 --- 48140 -- L I'� SU2000 SUPER UNLEADED GASOLINE /INV/GASOLINE/CITY YARD $0.00 ____ --tti.VENDOR-TOTAL- iiRii•iittttitt!#tttttRttttktt##t#ilitilt#####ii#Ri#iRiRtiiiiif iikii $7,133.98 ' -R--- -BRYAN iSMI7M - 00787- - - 242-400-1221-6480 00052 - 497.85 05/04/87 48141--I-' MONTHLY INS. BENEFIT PYMT UKRS COMP/LIAR /INSURANCE CLAIMS ADMIN $0.00 ----iia VENDOR TOTAL iitiiitiititiitiittR4ttitlti;tiiiititttttt###ti#iti#tt#ti#itiiiti4it - $97.85 J I'j----R------SOUTNERN CALIF. EDISON COMPANY 00027 -233-400-1832-6905 00012 - 6157.20 - 05/04/87 48142--J I `. - SVC AT 1 ALOSTA CITRUS N/E CONTRACT MAINT /UTILITIES/ELECTRICITY $0.00 ------i;k-VENDOR TOTAL-1iRii;tiiR;Rlitiitii;iitiRRiiiiiiRRkiiti}Rini##iRRii}iiiiiRRiRiRiRii 4157.20 -- - VI u is is %W o `r F -----R- SOUTHERN CALIF.-- GAS CO.-- -------- -- - 00026- -- 101-400-1843-6910 00140 $42.76 - - ---- 05/04/87 'i 1329 N SAN GABRIEL SVC BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 ---- --.iii-VENDOR TOTAL-iiiasissisiisxiisisattitkisiiiRiti#iiiiiisai#s#iis#iiaiiii#tsxiRSRia $42,76 --R STANLEY'S -SECURITY SERVICE --02123 -----101-400-1611-6399 00011 4450.00 SECURITY @ CITRUS STATIUM POLICE OPNS /PROFESSIONAL SERV/OTHER -..-.s is--VENDOR-TDTA L-RittiRRRiRitiiiiiRi}iiR#}iiti}Ri>iiiiiiRiiiYk;ilRtiRRYiRiiiiiitl RRkt $450.00 ---R---SYNDISTAR, INC.------- - -. 02111 -----101-400-1621-6563 00023 $222.00 FILM ON DRUGS(2) EMERGENCY SVCS /SUPPLIES/SPECIAL -.— i}i-VENDOR-TOTAL-iR##kkR}k!i#Riik iiiii}}ti;kiii;RRRi R;44444}iilki}}#};iFk;RRR; lRRtlRi 4222.00 - THE -FORUM .--------.--. — - -00768 ---111-400-1711-6625 00346 $417.00 TRIP TO ICE CAPADES RECREATION /PROGRAM EXPENSES 48143 U 05/04/87-- -- 48144 ---, $0.00 -.III I 26504 05/04/87 48145 -: r $0.00 05/04/87 $0.00 48146 J V J • • 4 J 1L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER r—TIME 08:44:46 - FOR 05/04/87 ! PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT - -- DESCRIPTION PROD 0 ACCOUNT DESCRIPTION -----rrr_VENDOR-TOTAL--rrrarrarrarrrrrrarsrrrrwwrrara arsr wrrwarawarr+raa+aawrwaswrw asaaasaa $417.00 PAGE 0022 DATE 04/30/87 INV/REF DATE POO CHK M s' AMOUNT UNENC --- -R-- --THE *THEATRE COMPANY 02124 101-400-1113-6630 00193 $543.78 924 05/04/87 COSTUME RENTAL/CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 -- R;-- -THE -w THEATRE COMPANY 02124 - ---101-400-1113-6630 00194 $127.20 927 05/04/87 COSTUME RENTAL/CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 -- rss-VENDOR-TOTAL-s rrwwrasrswwssras+asrraraawrsaawwaawrwrssrrrrraaswaassaawsraassraaar $670.98 $18.90 -- -- R--- - WEST -PURL I SH I NG COMPANY---- -- - 00269-----101-400-1-420-6503 00762 $12,78 52182 05/04/87--48151 CA CO PP. 87 38E CITY LIBRARY /BOOKS $0.00 :1 48147 --- 48147 - - i F ---R--- TIME- LIFE BOOKS ------ -- - 00424 -101-400-1420-6503 + 00750- $18-90 05/04/87 F � „1,,r---R---TIME BOOK/TALES OF TERROR CITY LIBRARY /BOONS e $0.00 --R---- ----.-►rr-VENDOR TOTAL-+asrrsarrsasaaawwrwwwwwwaa+s+assarraarrrrrarwarsrswaaswwrrwwrsrrtwrw $18.90 05/04/87 �I TRASH SERVICE CONTRACT MAINT /REFUSE COLLECTION $0.00 �'•-- ----R----TRICO 00039 101-400-1611-6825 00487 -- - $15.00 10473 05/04/87 REPLACE SPOTLIGHT HANDLE POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 00270 220-400-2200-6455 00012 $40.00 05/04/87 2SS SIERRA MADRE 700800 CAPITAL PROJS /REFUSE —***-VENDOR TOTAL-raaaasssasasaasas rsassssra sasawssar wrrrwswasssawsasrsaasrassrswssrrr $15.00-- ` �',---r R-- VIKING OFFICE PRODUCTS-- - -- 01592 101-116-0000-1605 00274 $122.84 -09315 05/04/87 FOLDERS/POST IT PADS /INV/OFFICE SUPPLIES $0.00 00272 232-400-1911-6563 00144 $39.57 VENDOR TOTAL •ra:aasaaasssaaassraaassrrsa prarwrsraaasassrrassarawssrrswrrrwrsass $122.84 PARTS FOR ROMAC TAPMATE WATER OPNS /SUPPLIES/SPECIAL $0.00 -- -- R--- - WEST -PURL I SH I NG COMPANY---- -- - 00269-----101-400-1-420-6503 00762 $12,78 52182 05/04/87--48151 CA CO PP. 87 38E CITY LIBRARY /BOOKS $0.00 :1 48147 --- 48147 - - i - 48148- strassssrssrtrrrwarwssaaraasaassaatsaassrtq 48149 - J F � i U e 48150 --R---- WESTERN DISPOSAL -COMPANY- -. - .- 00270.--- 101-400-1832-6455 00066 -- -- R--- - WEST -PURL I SH I NG COMPANY---- -- - 00269-----101-400-1-420-6503 00762 $12,78 52182 05/04/87--48151 CA CO PP. 87 38E CITY LIBRARY /BOOKS $0.00 :1 - - at♦ VENDOR--TOTAL-sssrsrsrrstrrr rssarrra sa strassssrssrtrrrwarwssaaraasaassaatsaassrtq $12.78 F � --R---- WESTERN DISPOSAL -COMPANY- -. - .- 00270.--- 101-400-1832-6455 00066 $48,000.00 05/04/87 TRASH SERVICE CONTRACT MAINT /REFUSE COLLECTION $0.00 L - --- --R--- WESTERN DISPOSAL COMPANY 00270 220-400-2200-6455 00012 $40.00 05/04/87 2SS SIERRA MADRE 700800 CAPITAL PROJS /REFUSE COLLECTION $0.00 �',---r rr_VENDOR-TOTAL-rssrsasssasssssssrrrwrsrsrsaaaarawrasss asaasasrsasrararsarwrarrrsas♦ $48,040.00 i! - -.— -.R-.-- WESTERN WATER WORKS SUPPLY CO. 00272 232-400-1911-6563 00144 $39.57 55809 05/04/87 PARTS FOR ROMAC TAPMATE WATER OPNS /SUPPLIES/SPECIAL $0.00 48152 48152 - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023 - r- TIME 08:44:46----- -- - FOR 05/04/87 DATE 04/30/87 �I PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 -DESCRIPTION - PROS $ ACCOUNT DESCRIPTION AMOUNT UNENC V I� ---++r-VENDOR-TOTAL++•+++++'r•+++•r••+++++++♦r+rr•+rr+rr+++++•+sr+++rsrrrr+r+r+++r+s++ss $39.57 --- R---- WESTLAND FLOOR COVERING 01920 101-400-1611-7125 00052 $848.00 1421 05/04/87 22146 48154 _�-- CUSTOM VERTICALS POLICE OPNS /BLDGS/MIN IMPRVMTS/REMO $848.00 1. J -----+++ VENDOR TOTAL-++*+'*•++++++rw++•+r+++r+rrr+r+++++r+r+r++++++•+++++•+sr+v+r+++r++++s $848.00 - R WILLDAN ASSOCIATES 01488 101-400-1811-6009 00008 $1,031.50 14475 05/04/87 48155 I PLANNING ADVISORY SVCS PLANNING /TEMPORARY SERVICES $0.00 • J --- - R------WILLDAN ASSOCIATES - ----- - - 01988 101-900-1811-6009 ,. 00009 $222.00 14562 05/04/87 48155 -,i PLANNING ADVISORY SVCS PLANNING /TEMPORARY SERVICES $0.00 r+r VENDOR-TOTAL-+++++++++s+++++++r++rrrrr+rrr+s+r++++asr+++sa++++r+++r+r»+x+++r+s++++ $1,253.50 ,---R—JACK--*WILLIAMS-------- 00276 -101-400-1113-6006 00180 $25.00 05/04/87 46156 - 3/11/87 MEETING PRMTN/MEMBRSHPS /SALARIES/TEMP b PART -TI $0.00 IL -----rrr-VENDOR-TOTAL-+++++arrrss+av•++•+•r+r+r+r+s+s++rs++++++s++++s++srra+s+++++rs rtra+r $25.00 - jr —R— WINGS OF FAME PRODUCTIONS 90808 101-400-1113-6630 00188 $76.19 57259 05/04/87 48157 ]; �I PAPER FOR CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ---***-VENDOR TOTAL ssa:+ss,r+s+++s+x+s++a+++s+++w+rasss•+s+sss++++t+a++s+++aa+s+r»tssass $76.19 R-- XEROX CORPORATION - - -- ---- 00278- ---101-116-0000-1605 ---00277 $2,327.67 19851 05/04/87 48158 PAPER 8-1/2X11 6 11%17 /INV/OFFICE SUPPLIES $0.00 • `' x {' -- R ---- XEROX- CORPORATION - -:-- -- ---00278------101-400-1811-6840 00027 $141.95 34748 05/04/87 48158 APRIL PAYMENT PLANNING /RENT/OFFICE FURN 6 EDT $0.00 {R--XEROX.-CORPORATION— -----. ----00278----111-400-1711-6569 00013 $93.90 - 03540 05/04/87 48158 APRIL PAYMENT RECREATION /SMALL EQUIP $0.00 V J i-------- R ---_%ER OX -CORPORATION __00278- 231-400-1931-6840 00023 $93.90 74178 05/09/87 48158 APRIL PAYMENT CONSUMER SVCS /RENT/OFFICE FURN 6 EDT $0.00 . J '�--u r_VENDOR-TOTAL-rirsassrsrr++u aaa+rrrr�rr+ssreasrsa+wss+ssss+aa+r+a+aa+rra r+rar++sr $2,657.42 ------ `r "I .--.rrr-PAY--CODE-TOTAL-a+ar+sr+rrr+rrs+++rsr+aarrrssr+ss++++++s++++++++++r+r+rtsrrrrsrrss $168,547.06 1/ • ----- -5----RAUL *ALVARADO. 01798 101-400-1841-6215 00035 $55.00 05/04/87 48159 • �! SCHOOL BOOK REIMBURSEMENT PARK MAINT /TUITION REIMBURSEMENT $0.00 l 7CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 •II' �T IME 08:44:46 ------------ -- -- - FOR 05/04/87 DATE 04/30/87 PAY VENDOR NAME VND 8 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 ---- - - - - -DESCRIPTION - PROS # ACCOUNT DESCRIPTION AMOUNT UNENC S RAUL-*ALVARADO-------- - 01798 101-400-1841-6215 00037 $25.08 - - 05/04/87 48159 MILEAGE PARK MAINT /TUITION REIMBURSEMENT $0.00 '- -5---- RAUL *ALVARADO 01798 101-400-1841-6215 00041 $21.00 05/04/87 48159 REIMBURS/SCHOOL BOOKS PARK MAINT /TUITION REIMBURSEMENT $0.00 ***-VENDOR-..TOTALsaas*sss#ws}Yr}}r*}}}}x}}*r*#}r*r}rrs#rsrxf r*rir}#rrr#}#**r*rwss*rx* $101.08 -- -----8- --- JEROME D. #ARNOLD- 00892 - 101-400-1611-6220 00371 $72.50 05/04/87 48160--{'. • LUNCH REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS $0.00 'I- ***-VENDOR-TOTAL Y+*saa++sY+ss+++++Y+*Y**r*r**w*lYrY+++r+rYr+sYs+sY ++s+s#sYYrrarttaf* - $72.50 --I, ------- S-- - CALIF PEACE OFFICERS ASSN 00762 101-400-1641-6220 00375 $120.00 05/04/87 48161 RUSSO/ANNUAL TRAINING CONF. POLICE OPNS /TRAINING SCHOOLS $0.00 I I i -***-VENDOR TOTAL-ss**yaY assss*s*Yarssrxff xf tf***rsas*ss*ssasYssx*sa*sswxrxf wf *f *xrx*r ----- $120.00 ---' -------5-- --CARRIE *CENICEROS- - ---01262 -111-400-1711-6240 --00009 $5.00 - 05/04/87 48162 d MILEAGE RECREATION /MILEAGE REIMBURSEMENT $0.00 r ***-VENDOR $S-. DO ------- — -' V Q - -- - S ERNEST A. *CONDE - - - 00936 101-400-1611-6215 00075 $167.03 05/04/87 48163 TUITION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 �•••---- - fr♦-_VENDOR--TOTAL-*ra*a**rrasr*rrrrfr+1!11111 rfrrrrr*t*r*s*rss**raas*wsrrrr rf rfrff *ryw - $167.03- ------------------ • S FELI%------- ----- - ---- - 00897---- 117-400-1721-6240 00010 05/0 8 48164 MILEAGE REIMBURSEMENT $000 MILEAGEPROGRAMS •II ,I ���***-VENDOR-TOTAL-*a**** u*a***#*♦*•*!**p t:*wt*swa*axslala!!!*s**!!r*!u *}!xu *!t*** $21.00 5---ROSANNA *GALLEGO -- - -02037 241-202-0000-3065 00094 $296.20 05/04/87 48165 MEDICAL REIMBURSEMENT /CAFE PBL/EMPLOYEE UNAPP $0.00 .**}-VENDOR_TOTAL-r*r*x*rs*r**rrrrrrrrrf#rfff#ff*r*r##rrrrxx}}}}}}xyry*#r#s#f #e*slrsfs $296.20 -- -- S ----MIKE *GOMEZ 01959 101-400-1841-6215 00039 $85.00 05/04/67 48166 TUITION REIMBURSEMENT PARK MAINT /TUITION REIMBURSEMENT $0.00 . i 7 �. J • • 1. L 21 FINANCE-FA310 ----TIME 08:44:46 - PAY VENDOR NAME -- - --- DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/04/67 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION -------5----MIKE-*GOMEZ----- -- 01959 101-400-1841-6215 00043 $34.32 MILEAGE PARK MAINT /TUITION REIMBURSEMENT ----*a• VENDOR TOTAL a»a»»as♦*♦*s»*ssss*srs sss»a»a»»a*aria»a»a*sats•*sss*srsrt»»sr*sa»a•ss $119.32 PACE 0025 DATE 04/30/87-- INV/REF DATE PON CHK $ $' AMOUNT UNENC - 6-,-- �77 00817 - �J • • 1. L 21 FINANCE-FA310 ----TIME 08:44:46 - PAY VENDOR NAME -- - --- DESCRIPTION - CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/04/67 VND N ACCOUNT NUMBER TRN N AMOUNT PROJ N ACCOUNT DESCRIPTION -------5----MIKE-*GOMEZ----- -- 01959 101-400-1841-6215 00043 $34.32 MILEAGE PARK MAINT /TUITION REIMBURSEMENT ----*a• VENDOR TOTAL a»a»»as♦*♦*s»*ssss*srs sss»a»a»»a*aria»a»a*sats•*sss*srsrt»»sr*sa»a•ss $119.32 PACE 0025 DATE 04/30/87-- INV/REF DATE PON CHK $ $' AMOUNT UNENC 7 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 60.00 05/04/87 $0.00 r---- -5---- BARBARA *GUSTAVSON - 00928 ---- 161-400-2200-6563 00015 •1,143.00 319 05/04/87 .. CONTINENTAL BREAKFAST/SR.CTR CAPITAL PROJS /SUPPLIES/SPECIAL $0.00 "�_i u_VENDOR-TOTAL-a»+ax+x+++r uru u+r++++t*s+r+re*+rrr»+ssrr»r+a»s+rt»ss*rr+srs+irasrr_ - .$1,143.00 -- - --- - ---S-PRISCILLA sHODKINSON-.----. #AWTUITION REIMBURSEMENT Q7 i �I 01795-.. . 101-400-1611-6215 00073 $170.94 05/04/87 POLICE OPNS /TUITION REIMBURSEMENT $0.00 - 6-,-- --JOE A. *GUARRERA 00817 - 111-400-1711-6220 00004 $40.00 WORKSHOP RECREATION /TRAINING SCHOOLS -- 6 - JOE A. *GUARRERA 00817 111-400-1711-6518 00018 $7.40 SI---- I UPS CHARGE RECREATION /POSTAGE j-------5------JOE-A. *GUARRERA - --- --- - - 00817- - 111-400-1711-6524 00031 $25.86 FILM d DEVELOPING RECREATION /PHOTO FILM 6 PROCESSING I---------6 -- JOE A. *GUARRERA -- --- -- - 00817 - 111-400-1711-6563 00052 $50.59 UPS CHARGE RECREATION /SUPPLIES/SPECIAL JOE A.-*GUARRERA -- --- ---- - 00817 - 111-400-1711-6625 00345 $12.05 PIZZA DAY CAMP STAFF RECREATION /PROGRAM EXPENSES j-- 6 -00E-A —*GUARRERA-------- --- 00817 111-400-1711-6815 00004 $7.55 PHOTOS RECREATION /MAINT 6 REPAIR/BLDGS JOE A:-*GUARRERA- - - 00817 115-400-1731-6551 00030 $1.80 �S— BRAKE FLUID TRANSPORTATION /FUEL AND OIL 8 - JOE A. *GUARRERA- 00817 115-400-1731-6551 00031 $10.00 � DIESEL FUEL TRANSPORTATION /FUEL AND OIL % ------5------JOE A - *GUARRERA ------ - 00817 - 261-206-1.721-2715 00057 $24.34 Y�I FLOWER/FRAMES/ETC SENIOR PROGRAMS /SENIOR PROGRAM RVLVG t; 5-----JOE--A,-_*GUARRERA �- 00617 - 261-206-1721-2715 00058 67.75 law ., PUNCH SENIOR PROGRAMS /SENIOR PROGRAM RVLVG `l__._ss►_.VENDOR-TOTAL-ri+itr»s»ar»»»»rta+ss++•++*s+s+ssiasri+rsirirriiir»riri»rrirriiiiaaai -- --. $187.34 V 7 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 $0.00 05/04/87 60.00 05/04/87 $0.00 r---- -5---- BARBARA *GUSTAVSON - 00928 ---- 161-400-2200-6563 00015 •1,143.00 319 05/04/87 .. CONTINENTAL BREAKFAST/SR.CTR CAPITAL PROJS /SUPPLIES/SPECIAL $0.00 "�_i u_VENDOR-TOTAL-a»+ax+x+++r uru u+r++++t*s+r+re*+rrr»+ssrr»r+a»s+rt»ss*rr+srs+irasrr_ - .$1,143.00 -- - --- - ---S-PRISCILLA sHODKINSON-.----. #AWTUITION REIMBURSEMENT Q7 i �I 01795-.. . 101-400-1611-6215 00073 $170.94 05/04/87 POLICE OPNS /TUITION REIMBURSEMENT $0.00 • • v FINANCE-FA310 --TIME--08:44:46------- PAY VENDOR NAME --- - --- DESCRIPTION L CITY OF AZUSA PRELIMINARY WARRANT REGISTER ------ - - FOR 05/04/87 - - VND • ACCOUNT NUMBER TRN • AMOUNT PROD • ACCOUNT DESCRIPTION L ' ***-VENDOR-TOTAL-rrr rr**ra rrrrkrr*rkr**s*akr****rrrktrrarrs**sr*skks+**rrrrrrtt*rsr*r $170.94 V I� ---5----- JOSEPH F. *HSU 00814 233-400-1921-6235 00092 $275.00 TRAVEL EXPENSES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS „----rta-VENDOR- TOTAL- ##t+rt#tfi+fir#fis**sfis*;s;s#stt#ttrr;a+*;ss###;t+###t##***firs*$$##r*## $275.00 ym ml V 7 i_ PAGE 0026 DATE 04/30/87- V INV/REF DATE PO• CHK • AMOUNT UNENC I� 05/04/87 48170 $0.00 6-- TODD M. -*LANE I--- 90826 ---101-300-0000-4702 00118 - 1 $150.00- -7277 REFUND OF COMMITMENT MONEY /FEES/POLICE USER ---- *rr VENDOR TOTAL **ra*s*a**a**k****rr**r*r rrrsr+*rrr*rrr**kratr**sr*rrsrsr:krrrrktkst $150.00 ---5-----JOSEPH *LEFEURE---- --- - ----90825 -- 101-300-0000-4702 00114 $150-00 COMMITMENT MONEY REFUND /FEES/POLICE USER ***-VENDOR-TOTAL-sasrrrskssrrtrra arr*rra+raaasrratastr*r H *#trt;+*rs+++sar+s ss♦****** $150.00 —8— RONALD- *LYNCH------------ -----90824-101-300-0000-4702-----00116--- - -- - $150.00 REFUND OF COMMITMENT MONEY /FEES/POLICE USER aa-VENDOR-TOTAL-*raar*ssssss*as*urar a radar*r**rrra*rs*rrssss**ss**asraaarar*aaas*a_ .. $150.00 -DONALD-*MANLEY--.----.----....._-_.-.01768--- -101-400-1611-6220 00373 - $90.40 MILEAGE REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS 05/04/87 48171 - ---8------- INT'L CITY MANAGEMENT ASSOC.- - - 00053 101-400-1611-6503 00049 $62.75 05/04/87 - MUNICIPAL YEAR BOOK/1987 POLICE OPNS /BOOKS $0.00 SIF 05/04/87 48172 $0.00 d 05/04/87 8-- -INT'L-CITY MANAGEMENT ASSOC, - - 00053-- --101-400-1611-6509 00017 $23.75 2 REPORTS ON PUBLIC SAFETY POLICE OPNS /PUBLICATIONS/OTHER -- ---t*r VENDOR TOTAL r**r*rtrrrrr*iir*i*t*r**rir*ktkkrrrrarrr;r*r*rrki}******rtr*+rr*tri♦ $86.50 V L -- S— JOHNNY B. -CALDERON 90823 101-300-0000-4702 - - 00112 - - •150.00 L REFUND OF COMMITMENT MONEY /FEES/POLICE USER ----- ***-VENDOR TOTAL-;t;;kkkkkik;#;#i;k;#fir##ttit#fi tttfi ttt#fi#t#;#fi##;;#k;fikkiiitkifi#ttt;i - .f150.00 - ml V 7 i_ PAGE 0026 DATE 04/30/87- V INV/REF DATE PO• CHK • AMOUNT UNENC I� 05/04/87 48170 $0.00 6-- TODD M. -*LANE I--- 90826 ---101-300-0000-4702 00118 - 1 $150.00- -7277 REFUND OF COMMITMENT MONEY /FEES/POLICE USER ---- *rr VENDOR TOTAL **ra*s*a**a**k****rr**r*r rrrsr+*rrr*rrr**kratr**sr*rrsrsr:krrrrktkst $150.00 ---5-----JOSEPH *LEFEURE---- --- - ----90825 -- 101-300-0000-4702 00114 $150-00 COMMITMENT MONEY REFUND /FEES/POLICE USER ***-VENDOR-TOTAL-sasrrrskssrrtrra arr*rra+raaasrratastr*r H *#trt;+*rs+++sar+s ss♦****** $150.00 —8— RONALD- *LYNCH------------ -----90824-101-300-0000-4702-----00116--- - -- - $150.00 REFUND OF COMMITMENT MONEY /FEES/POLICE USER aa-VENDOR-TOTAL-*raar*ssssss*as*urar a radar*r**rrra*rs*rrssss**ss**asraaarar*aaas*a_ .. $150.00 -DONALD-*MANLEY--.----.----....._-_.-.01768--- -101-400-1611-6220 00373 - $90.40 MILEAGE REIMBURSEMENT POLICE OPNS /TRAINING SCHOOLS 05/04/87 48171 $0.00 05/04/87 - 48171 -. I� $0.00 05/04/87 48172 $0.00 d 05/04/87 48173 $0.00 05/04/67 ------48174 --�. $0.00 05/04/87 48175 s0.00 - -05/04/87 48176 $0.00 • • J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0027 TIME -08:44:46----------- - — -- FOR 05/04/87 - - DATE 04/30/87 - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • y - DESCRIPTION -- - PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC e�+tt-VENDOR-TOTAL *i+FiFirFi+FFFFFrrrFrf xrtt*tf FiFirt+Tit Ff iFFtFFiiFFFFF FffxwfsFf tttttF $90.40 Lr "-----------5-----JOHN F— *MOMOT 01061 101-400-1611-6215 00071 $219.00 05/04/87 48177 ` TUITION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 • -***-VENDOR--TOTAL-w*xs*rw*ttxwaarartrrtaaraararaasraasarxsf axxf rr**xrxwttst**xrttrrrar -- $219.00 --- - - ---.� L I j ------- S -- FELIX +NORIEGA- 00797 101-400-1611-6220 00369 $56.00 05/04/87 48178 - �-� MILEAGE POLICE OPNS /TRAINING SCHOOLS $0.00 �'�-----***-VENDOR f - TOTAL--**i*iFiiiiFFfi*iFiF**FiF+♦F+if if+fif+ifi+Ft+FFF*♦•F****FV♦a*a*a***f-f*- - -- - $56.00 I � — i --S--- -GERALD W. *ROACH - - 01804 --101-400-1622-6235 00007 $1.50 05/04/87 48179 PARKING AREA D EMR SVC /MEETINGS 6 CONVENTIONS $0.00 r GERALD -W:—*ROACH -- - ---- 01804 -101-400-1622-6240 00004 $180.00 05/04/87 48179 - MILEAGE AREA D EMR SVC /MILEAGE REIMBURSEMENT $0.00 W. - *ROACH - 01804 - 101-400-1622-6503 00001 $51.25 99681 05/04/87 48179 .-------5-----GERALD COMPUTER BOOKS AREA D EMR SVC /BOOKS $0.00 i S -GERALD--W.-*ROACH ------ 01804 -101-400-1622-6518 00003 $22.39 -- - -- 05/04/87 48179 STAMPS AREA D EMR SVC /POSTAGE $0.00 ��-- ----- 8 GERALD W. -ROACH 01804 101-400-1622-6530 00011 $30.00 05/04/87 48179 'i MAPS AREA D EMR SVC /SUPPLIES/OFFICE $0.00 S— GERALD GERALD W. -ROACH --- ---- - - OI804 — --101-400-1622-6570 00012 E18.95 99651 05/04/87 -- 48179 BLANK VCR TAPES AREA D EMR SVC /SUPPLIES/OFFICE $0.00 ----***-VENDOR TOTAL-r*ra-rt** u♦r*-t-trrt**r**r-t*ra+rs*ts-arsrsa-ass-aaa-sr*rat *r*a*x** $304.09 I„ 5--- PHIL L-..*RUSSO----.----.-- ---- -00818--101-400-1611-6220 00377- $366.40 05/04/87 48180 -II- V LODGING 6 MEALS/ANNUAL TRAIN'G POLICE OPNS /TRAINING SCHOOLS $0.00 jJ —+**-VENDOR -TOTAL-r++*+tasss*r++xi*tt*tr*+*i***++t+ii♦rt+ w rriri*f+sffi tt*+Fatstatt+*t+ $366.40 S--SANWA-BANK--CALIFORNIA--- —.--- ----01400 -101-400-1611-6820 00029 $220.18 - 05/04/87 48181 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 • • 3 06 -Ll - ----- CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 - f TIME 08:44:46 - FOR 05/04/87 DATE 04/30/67 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O - — DESCRIPTION PR07 q ACCOUNT DESCRIPTION AMOUNT UNENC �, IIS ------ S -- SANWA BANK CALIFORNIA---- 01400 - 101-400-1611-6920 00030 6219.49 05/04/87 48181 AUTO LEASING POLICE OPNS /RENT/VEHICLE $0.00 1� S SANWA BANK CALIFORNIA 01400 101-400-1611-6820 00031 $221.50 05/04/87 48181 AUTO LEASING POLICE OPNS /RENT/VEHICLE s0. 00 j- •!• VENDOR TOTAL yf yhytly!!!h!/t##!!!fhllyhrh4f!!hy!llf Wy llffhiyyyyitttythy!}i hlf h#ff $661.17 - - - - --� ------ S ---- SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6235 00074 $86.50 PCASH 05/04/87 48182 - MEETINGS POLICE OPNS /MEETINGS d CONVENTIONS s0.00 �,. I� 8-----SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6518 00029 - f47.18 PLASH 05/04/87 88182 POSTAGE EXPENSE POLICE OPNS /POSTAGE s0.00 --- S -- SHIRLEY GASTRO, PETTY CASH 01877 101-900-1611-6563 00429 $126.35 PLASH 05/04/87 48182 SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL f0.00 il.-----6 --- SHIRLEY CASTRO, PETTY CASH 01877 101-400-1611-6563 00430 $2.53 PLASH 05/04/87 48182 HARDWARE NEW BUILDING POLICE OPNS /SUPPLIES/SPECIAL $0.00 --- •Fs -VENDOR TOTAL #FWYf Fr}#}kkWiFy4FFktkkF##Wi}t}#}W##k't}#tt##}t####}th}tk#}#4}t#i#t#t $262.56 i i � 5--- MICHAEL-S.--*SKOGH - - 01120 241-202-0000-3065 00096 $566.24 05/04/87 48183 REIMBURS OF MEDICAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP $0.00 �I -♦}• VENDOR TOTAL ahs#yf#hfar•rrrrarssfha!lhrflWWrffh♦W•W#f of#har#rtht•lffrhrhhlyasr#♦ $566.24 ---FFF-PAYCODE-TOTAL-+}}•r}Fri#yFrrrrFFlFF#♦F FFFFFFFF N ri#FFFF#FFtyFiFFi##irtttrr•ttttF $5,890.77