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HomeMy WebLinkAboutResolution No. 8230ti ti..,... 0 WARRANT REGISTER DATED 04-23-87 RESOLUTION NO. 8230 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 $ 247,289.14 111 REVENUE SHARING FUND 11,308.07 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 6,772.18 117 GRANT ADMINISTRATION FUND 4,175.98 118 COMM. DEVELOP. BLOCK GRANT FUND 14,591.26 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 2,479.12 220 CAPITAL PROJECTS FUND 42,322.98 231 CONSUMER SERVICES FUND 18,908.55 232 WATER FUND 16,012.74 233 LIGHT FUND 213,006.38 241 EMPLOYEE BENEFITS FUND 411.96 242 SELF INSURANCE FUND 4,703.75 243 CENTRAL SERVICES FUND 5,290.83 261 SPECIAL DEPOSITS FUND 14,009.40 TOTAL 601,282.34 WARRANTS #047867-#047875 PRE -DATED 04-23-87 WARRANTS #047876-#047879 SPOILED DOCUMENTS WARRANTS #047880-#048024 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. ADOPTED and APPROVED this 4th day of 1987. certify to the certified copy certified copy May 41/ MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4th day of May , 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK' • • f I V BANK OF__AMERICA.. .._ $0.00 04/23/87 47875. $0.00 $149,920.75 04/23/87 ...47875.. $0.00 04/23/87 __ 47875_ $0.00 04/23/87 ___ _47875_ $0.00 11 $0.00 H -_ BANK OF.AMERICA__ - _ ________.,.02110 -.- CITY OF AZUSA .. 00051 Ll FINANCE-FA310 47874.. PAYROLL 08 END DATE PRELIMINARY WARRANT REGISTER /WAGES � TIME.16:42:11 _ _ _ _ 60.00 FOR 04/23/87 ___021.1.0__L15-202-0000-2760_____._00055 _ $4,929.74 ____ _ ___. 47874_ PAYROLL s8 END DATE 4/18/87 1.. PAY VENDOR NAME SALARIES PAYABL VND N ACCOUNT NUMBER TRN s AMOUNT _.._ _. __ �•I-.- .. .DESCRIPTION $4,154.30 PROJ s ACCOUNT DESCRIPTION PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 N BANK_OF__AMERICA. ___._ —H--- AZUSA CITY FED CREDIT UNION _ 01305 231-205-0000-3035 00034 $1,193.59 PAYROLL 08 END DATE CREDIT UNION P.P. END 04-18-87 /WAGES 6 /CREDIT UNION PAYABLE $0.00 —H--BANK-OF-AMERICA _ ____ _ ___02110 _ 232-202-0000-2760 00071 68,734.59 04/23/87 _ H AZUSA CITY FED CREDIT UNION 01305 232-205-0000-3035 00034 $858.74 SALARIES r 60.00 __ N..— BANK OF -AMERICA _ - _ 02110_.. 233-202-0000-2760 00070 $15,820.29 CREDIT UNION P.P. END 04-18-87 PAYROLL 08 END DATE 4/16/87 /CREDIT UNION PAYABLE /WAGES —H-_AZUSA-CITY SALARIES FED CREDIT UNION 01305 .. 233-205-0000-3035 00034 $2,634.93 243-202-0000-2760 00056 CREDIT UNION P.P. END 04-18-87 47874_ /CREDIT UNION PAYABLE L �.i /WAGES 6 SALARIES PAYABL $0.00 BANK OF AMERICA_-.__ _.02110___501-202-0000-2760_____0,0054 .. H....__.__ AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00030 $123.00 PAYROLL s8 END DATE 4/18/87 CREDIT UNION P.P. END 04-18-87 SALARIES PAYABL /CREDIT UNION PAYABLE "r - —_H-- AZUSA._CITY FED .CREDIT UNION - 01305._ 261-205-0000-3035 00033 $13,809.40 CREDIT UNION P.P. END 04-18-87 _ __ ., /CREDIT UNION PAYABLE ***-.VENDOR- TOTAL- +++q ++++ w+++++++ $18,619.66 `r V PAGE 0001 DATE 04/23/87 INV/REF DATE POs CHK s AMOUNT UNENC _ 04/23/87 ---4787S- BANK OF__AMERICA.. .._ $0.00 04/23/87 47875. $0.00 $149,920.75 04/23/87 ...47875.. $0.00 04/23/87 __ 47875_ $0.00 04/23/87 ___ _47875_ $0.00 PAYABL H BANK OF__AMERICA.. .._ ____--_..021.1.0._.__101-E02-0000-2760 00059 $149,920.75 04/23/87 _ 47874_ PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 H -_ BANK OF.AMERICA__ - _ ________.,.02110 -.- 111-202-0000-2760 _ .. 00051 $10,846.83 04/23/87 47874.. PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL 60.00 BANK_. OF- AMERICA.___.__._._.___ ___021.1.0__L15-202-0000-2760_____._00055 _ $4,929.74 ._ 04/23/87 ___. 47874_ PAYROLL s8 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 .__. H- BANK OF AMERICA _.._ _. __ -_ 02110.__-__-117-202-0000-2760 00053 $4,154.30 04/23/87 47874 PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 N BANK_OF__AMERICA. ___._ ___-.__.____02110_._-_.._231-202-0000-2760_ _ 00068 $12,564.45 .. .. 04/23/87-___._47874_ PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 —H--BANK-OF-AMERICA _ ____ _ ___02110 _ 232-202-0000-2760 00071 68,734.59 04/23/87 _ 47874_ PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL 60.00 N..— BANK OF -AMERICA _ - _ 02110_.. 233-202-0000-2760 00070 $15,820.29 04/23/87 ___47874_ PAYROLL 08 END DATE 4/16/87 /WAGES 6 SALARIES PAYABL 60.00 H__BANK OF AMERICA .___ _02110 243-202-0000-2760 00056 63,155.76 04/23/87 47874_ PAYROLL 08 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 BANK OF AMERICA_-.__ _.02110___501-202-0000-2760_____0,0054 _ $3,614.16 .. _._ 04/23/87 _4787 _ PAYROLL s8 END DATE 4/18/87 /WAGES 6 SALARIES PAYABL $0.00 El • n d H-- THE *BASHFUL BUTLER 02089 101-400-1113-6630 00184 $2,173.00 04/17/87 CATERING CENTENNIAL BALL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT CITY OF AZUSA •••_VENDOR_TOTAL_lsst•sts••strssr•rrs tl s•ss•sr•srr•••s•rs w rrrrrrss+•rrrrarrrrrsa srsr $2,173.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 ADVANCE TRAVEL EXPENSES —TIME -1.6:42:11 --__-.--__._--. — _ _.- __-_ _ __ - FOR 04/23/87 _. _ _ DATE 04/23/87 $1,175.00 BRUCE G. *LATTA 00904 101-400-1113-6630 00183 $1,028.44 04/16/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK •, _ p R_VENDOR_TOTAL_s•►•�r�s•ss•r•sts assr prr••s•rra sr•••rtsrss•»rra •srrass p,p rra rrs•s -- - DESCRIPTION -- - - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 01060 101-400-1611-6235 00073 $1,625.00 04/21/87 EXTRADITION EXPENSES 901700 POLICE OPNS /MEETINGS & CONVENTIONS ` +++_VENDOR—TOSAL-_+ss+•s+•++s+r+♦+ss++s•ssrr•rrr••rs•ss•+++++rrr+++++•+•+++a+++++++••• _.. .$213,740.87—_, __ .. .. _.__ —. _ PRIDE MOVERS, INC_._._______._ __.01375 220-400-2200-7120 00064 $15,400.00 04/17/87 22293 MOVE MCKEE HOUSE 500200 CAPITAL PRODS /BLDG$/CONST 8 MAJOR IMP H-- THE *BASHFUL BUTLER 02089 101-400-1113-6630 00184 $2,173.00 04/17/87 CATERING CENTENNIAL BALL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 •••_VENDOR_TOTAL_lsst•sts••strssr•rrs tl s•ss•sr•srr•••s•rs w rrrrrrss+•rrrrarrrrrsa srsr $2,173.00 JAMES_C._sCOOK 00937 233-400-1921-6235 00088 $1,175.00 04/17/87 ADVANCE TRAVEL EXPENSES ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 r_!+_VENDOR_7O7AL_eft.+R•**.r.�t•i•srrr•r•�ssr••+sr+•rr•.••ar r•sr•r•ar+rsr•rr•••s.+••++r__ $1,175.00 BRUCE G. *LATTA 00904 101-400-1113-6630 00183 $1,028.44 04/16/87 REIMS -CENTENNIAL CELEBRATION 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 _ p R_VENDOR_TOTAL_s•►•�r�s•ss•r•sts assr prr••s•rra sr•••rtsrss•»rra •srrass p,p rra rrs•s ._ $1,028.44 KENNETH R. sMACCHESNEY. 01060 101-400-1611-6235 00073 $1,625.00 04/21/87 EXTRADITION EXPENSES 901700 POLICE OPNS /MEETINGS & CONVENTIONS $0.00 rr!_VENDOR_TOTAL_�t��u.ltt���t•+*.+••R�*_+t•+_!•+r�t�r�t�•est•�r+•r•••+r•rrrrrt•++ss+•+•__..._-11,625.00. __ .. .. _.__ —. _ PRIDE MOVERS, INC_._._______._ __.01375 220-400-2200-7120 00064 $15,400.00 04/17/87 22293 MOVE MCKEE HOUSE 500200 CAPITAL PRODS /BLDG$/CONST 8 MAJOR IMP $15,400.00 ��� VENDOR_LDIALST_��t��+����rtilf��+�*����t��•+��+}f ��r.��*r+•R+++rs++4•+�s•+++�r�ss++.----$15,400.00 _._ _-- — _—_---_--_-- U.S.-POST OFFICE _ ______.___. 00426_231-400-1931-8821 00167 $5,000.00 04/20/87 POSTAGE FOR UTILITY BILLS CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE $0.00 f-k� VENDOR._T OTAL ���ss��►r�s��}�assssss ss r�rrr y rsrr�rs �rsrs•+rs•r•s•sra s•s rsssss•s♦ $5,000.00 _.—_- __H___ UNION -TIDEWATER FINANCIAL CO. 02107 220-400-2200-7140 00204 $11,196.20 04/23/87 MARYLAND NAT'L LEASE PAYMENT CAPITAL PRODS /EQUIPMENT 6 MACHINERY $0.00 ,____�•�_VENDOR„TOTAL_}t•♦t++++++++♦+t++s++++++++r•++♦r•rsar»+++rr•s••rrr•s++t •++r•rr+rr $111196.20 ._.. ++• PAY CODE TOTALr+rr♦••+•+rrrrr•rrrrrr•+++tr•••+rrr rrrr rrrw rrr rrrrrrrrr+r+r+r+•++ $269,958.17 ACROPOLIS BOOKS LTD. .._ 01642,._._ 101-400-1420-6503 00718 $7.07 61563 04/22/87 BOOK/FIRST TIME HOME CITY LIBRARY /BOOKS $0.00 4786 47872 47871 47873 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0003 FOR.04/23/87 .. .____.__.._._________ DATE 04/23/87. PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 -.- --- DESCRIPTION _ _. .. ._ __ PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L ••s_VENDOR__TO.TAL-••••••••rrr•r••+srssrs•sssssssssr•r+•+ss++ss+s sss+s++++++++s+srsr rs•.__ _ _*7.07 V R ___ ALFA% MANUFACTURING.. .. 01978 101-400-1611-6563 00424 $666.36 70M13 04/22/87 22226 47881 V LOCKERS POLICE OPNS /SUPPLIES/SPECIAL $666.36 °�.+•r_VENDOR_TOTAL_••+•.+•••••♦Ru.+++++s+++srr•ssr•••+++•++sss♦++s•s••ss•+rs+s+ss•rsr•+• $666.36 1. ANTON INTERIORS ._.__ _.___. .__ _. 00444 220-400-2200-7120 00066 $2,558.13 7931 04/22/87 220734T882 "I WINDOW COVERINGS 500200 CAPITAL PROJS /BLDGS/CONST & MAJOR IMP $2,558.13 ��" 4ys,_VENDOR_TOTAL_4trlrf rs_lr4r+tsssr►•rsr+sss•rsa+srsss rrasrrss+++s+r+s+sr•�++++++++•■ _ 02,558.13 R____ APB DSW INTERTIE PROJECT_ 01645 233-400-1921-6323 00279 $45.20 21530 04/22/87 _ 47883_ MARCH CHGS/DSU INLAND AGMT ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL *0.00 ir*_VENDOR_TOTAL $45.20 - __R_-_ TRUMAN..•ARNER _. _.___. 01999______ 232-400-1911-8691 00045 $937.50 04/22/87 47884_ V REPAIRS TO FABRIC DOME WATER OPNS /MAINT/RESERVOIR STRUCTS $0.00 _VENDOR_TOTAL.lry t+f+••+y.4++++++4++s••+•+s••+sir++++•++s�s•4••+ss+r+sssr+•y+�•..._. __.. - !!!_ $937.50 ASSOCIATED ASPHALT__. 00064 101-400-1842-6567 01149 $261.10 07938 04/22/87 47885 11.22 TONS 1/2 STREET MAINT /SUPPLIES/SPECIAL $0.00 V „� d R__ASSOCIATED ASPHALT-___._ _.____ 00064..101-400-1842-6563 . 01150 $57.86 07873 04/22/87 47885_ 2.06 TONS SCH STREET MAINT /SUPPLIES/SPECIAL $0.00 :tL____ R ASSOCIATED ASPHALT------ __ _ ._____00064 _-..220-400-2200-7145 00017 $74.93 _ 07696 04/22/87 47885. 3.22 TONS 3/4 701800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 " _._R ASSOCIATED ASPHALT__ 00.064__220-400-2200-7145 _ 00018 _ $110.30 __07773 04/22/87 _ 47885_ 4.74 TONS 3/4 - 701800 CAPITAL PROJS /LINES, MAINS 6 SEWERS $0.00 V _ R_ ASSOCIATED -ASPHALT _ _ __00064._..220-400-2200-7145 00019 $224.75 07664 04/22/87 47885_ 5.13 TONS 1/2 6 4.03 TONS SCH 701800 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 V, R_ ASSOCIATED., ASPHALT 0006-4___232-400-_19.11-8694 00235 $47.70 07872 04/22/87 ___ 4T885_ _ __ 2.05 TONS 3/4 WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ' �+ i 1 C • • lJ ` FINANCE-FA310 TIME -16:42: 11--. L (- PAY VENDOR NAME i�--.-- -.--.DESCRIPTION --- RN Y.N CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0004 FOR 04/23/87 - - -- DATE 04/23/87 VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0��6• PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC f �'L _srr_VENODR-TOTAL-.r waw wwwwt wrww++•+r•+•tri++w r+rrrr wrw wtwt wwrrw+wrrr+r++twat wwrrr wrt tw. _ _ 4772.69 -.-R---BAKER & TAYLOR_.___ 00089 101-400-1420-6503 00722 $79.25 36217 04/22/87 47886. ASST BOOKS CITY LIBRARY /BOOKS $0.00 'I R.. ---.BAKER &--TAYLOR -------- 00089._. _101-400-1420-6503 00726 $14.85 46303.04/22/87 _.-47886 ASST BOOKS CITY LIBRARY /BOOKS $0.00 R_._. BAKER -&-TAYLOR_-. _. 00089 101-400-1420-6503 00738 $25.41 57/94 04/22/87 47886 BOOKS CITY LIBRARY /BOOKS $0.00 ' R . BAKER_&..TAYLOR_- _ _-____... 00089.___ 101-400-1420-6503 00743 _ .$85.05 76343 04/22/87 .-___47886 i" BOOKS (CONTINUATION SERVICE) CITY LIBRARY /BOOKS $0.00 VI BAKER & TAYLOR 00089 101-400-1420-6503 00746 $40.83 56306 04/22/87 __-_47886 '! BOOKS (CONTINUATION SERVICE) CITY LIBRARY /BOOKS $0.00 �_.__rs w__.VENDOR._TOTAL_�w�rrrrr.tw•�wrrw r_r wwrrrrsrrrrrr wwrr•ar•rrrr•rw••rrr•w•r as••rrrwrrrrr.__.__ _$245.39 %w .. _. _R__ BEAR AUTOMOTIVE _______. ___.__.- 01690__ ..101-400-1611-6825 00485 $260.12 8904 04/22/87 47887 REPAIR POLICE CAR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 f° w_w t_VENDOR_TOTAL_�R•tww_r_r!r_w 7rrtr�r_r!wlt.lr.ea�trrr.r_+wr_rr$rw rrrirrr.rw rwr ct*�wrewrr•wrwl--_f260.12 _____._ _ _ __ .__-__- '° __ R___ BEST OFFICE PRODUCTS ____. _ _. 00092.. --101-116-0000-1605 00265 $67.22 56911 04/22/87 47888__" OFFICE SUPPLIES /INV/OFFICE SUPPLIES $0.00 i y .I R_-. BEST_OFFICE..PRODUCTB__.-____- 00092_ 1.01-1.16-0000-_1605-__._0027.1- ._ $34.25._ _53557 04/22/87 .__ _ _47888 EWRED MARKERS /INV/OFFICE SUPPLIES $0.00 v ..__R_ BEST OFF I CE_ PRODUCTS_.--_.___ -__. ___.00092 101=400-1211-6530 00168 $34.27 54001 04/22/87 06950 47888 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $34.26 \„ R BEST OFFICE_PRODUCI$ .__ -00092_.10.1-400-1211-6530 00169 $24.93 .__.55861 04/22/87 06957_.47888 ' OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $24.61 _____R_.. BEST OFF I CE -PRODUCTS-.---.--.--. 00092 101-400-1411-6530 00210 $33.46 53556 04/22/87 06187 47888___'^ STAPLERS ADMIN/GEN ACCTC /SUPPLIES/OFFICE $33.46 `r R_ BEST OFFICE PRODUCTS 00092 101-400-1414-6530 00004 $68.78 _.55911 04/22/67 06P7447868 " DATA STAND BUSINESS LIC /SUPPLIES/OFFICE f68.78 �w J f, CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0005 I. r__TIME.-1.6:42: 11.--______._--_-._-- -- _-- ---.. - ---- - - FOR 04/23/87 -. -- .. DATE 04/23/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 0 i DESCRIPTION - --- PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC R_. BEST OFFICE PRODUCTS -.---- --.. 00092._.._-_ 101-400-1811-6530 00113 _ $80.77 S556704/22/87 22229 47888. HANGING FILE FOLDERS PLANNING /SUPPLIES/OFFICE $80.77 R --.. BEST OFFICE PRODUCTS. -- 00092 101-400-1811-6530 00114 $80.77 55857 04/22/87 22229 47888 I� ' HANGING FILE FOLDERS PLANNING /SUPPLIES/OFFICE $80.77 � V - R— BEST OFFICE- PRODUCTS _..__._-_.______ 00092 .. 101-400-1811-6530 - 00115 $926.39 55461 04/22/87 22229_47888 HANGING FILE FOLDERS PLANNING /SUPPLIES/OFFICE $926.39 • "!—_—._R_------ BEST OFFICE PRODUCTS .. -- 00092 101-400-1511-6530 00116 $53.85 55662 04/22/87 22229_47888 "i HANGING FILE FOLDERS PLANNING /SUPPLIES/OFFICE $53.86 "i R _BEST OFFICE PRODUCTS--------- 00092 101-400-1811-6530 _00126 _ !38.15_._-. 55102 04/22/ST 02066_47888 HANGING FOLDERS PLANNING �I /SUPPLIES/OFFICE $66.14 R— BEST OFFICE PRODUCTS ___.. _._ .. 00092 ._ 101-400-1842-6530 00104 *41.76._ - 52409 04/22/87 06546 47888 OFFICE SUPPLIES STREET MAINT /SUPPLIES/OFFICE $35.10 SII"�r rf-VENDOR TO.TAL_.r+a•ar►♦a+♦.++rrrrrrrr+rr+r•+rrrr•+rrr•rr•�r r4+++rrr+rrrr+r+•++++.+• ..__ $1...454.60-__ _____-___.__ __.__ -- BLUEWATER CONSTRUCTION _ .00931 220-400-2200-7140 00202 $1,219.30 1073 04/22/87 21920 47889- CONCRETE 7889-CONCRETE WORK AT MEM. PK. 502000 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 B b sr�-VENDOR-TD.TAh++ll+t•t►r_+_•r�+4++rrsr++►+rrrr�4ss�sss++s.+►rr►++s+++•+a++rrr+r+r+r• $1,219.30 b '� CITY LIBRARY /BOOKS $0.00 BRODART.._CO.__._-_-___ 00083._ 101-400-1420-6503 00774 $8.40 97272 04/22/87 _47890-_" BOOK I Ji_ BRODART-CO. _.. __. -_-_ 00087__...1,01-400_1420-6563 00061 $160.49 33426 04/22/87 22021_47890 BOOK POCKETS, TAPE, CARDS CITY LIBRARY /SUPPLIES/SPECIAL $111.96 • 5� ., - - � �•+_VENDOR__TOTAL-+}.R rrr l+�+4 r+rr��a++++++•+r•r��q+rrr++++rr+r•++r+rrr rrr+++++•++rrr $168.89 DEANNA_*BURKE __ -_._ 9.0750_ _ 261-206-0000-3115 _ _._.-00119 $200.00 04/22/87 47891 _ REFUND OF SECURITY DEPOSIT /DEPOSITS/FACILITY/SECUR $0.00 I'I --- DR-TOTAL $200.00 V � R_.BURKE, WILLIAMS & SORENSEN00082_ 101-400-1112-6301 00053 - $4,349.77.23088 04/22/87 _.. 47892 ` " RETAINER FEE ACCOUNT-ADMIN. CITY ADMIN OPNS /LEGAL FEES $0.00 ;; • V cc � CITY OF AZUSA L�1 FINANCE–FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 TIME_16:.42:11 .._ .._— _ ___ _ _ _... _ FOR 04/23/87 DATE 04/23/87_ L•� PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CNK • -.--.-.DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC VE '----R—BURKE, WILLIAMS 6 SORENSEN _ 00062 _ 101-400-1112-6301 00054 $869:00 _ 23066 04/22/67 47892 SERV RENDERED/V. NAIM OBEJI CITY ADMIN OPNS /LEGAL FEES $0.00 BURKE,WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00055 $810.64 23066 04/22/87 47892._ JOHN L. PENTER VS. CITY ADMIN OPNS /LEGAL FEES $0.00 1,� R__ BURKE,_WILLIAMS &.-SORENSEN 00082 101-400-1112-6301 00056 $1,664.00 23066.04/22/87.__._.__ 47892_ r KIM VS. AZUSA CITY ADMIN OPNS /LEGAL FEES $0.00 - V I_ i" R- BURKE, WILLIAMS 6 SORENSEN _ 00082 101-400-1112-6301 00057 $1,137.60 23066 04/22/87 _.._47892_ r JOHNNIE'S TOW SERVICE CITY ADMIN OPNS /LEGAL FEES $0.00 '6 R_. BURKE,_ WILLIAMS_6__SORENSEN— .__.00082 .__._ 101-400-1112-6301 00058 $132.00 23066 04/22/87 .___-47892 VS. JOHN STEVENS CITY ADMIN OPNS /LEGAL FEES $0.00 �'l —.R—_BURKE, WILLIAMS .6_SORENSEN _ 0008E 101-400-1112-6701 00059 $174.60 23066 04/22/87 47892 J. RE: AZUSA GREENS CITY ADMIN OPNS /LEGAL FEES $0.00 R—_. BURKE,. WILLIAMS-6-SORENSEN___ __. 00082 _ __101-400-1112-6301 00060 $2,853.00 23066 04/22/87 _....47892 it RE: SANWA BANK LOAN CITY ADMIN OPNS /LEGAL FEES $0.00 b 'I R BURKE, WILLIAMS 6 SORENSEN_._._ . 0008E _..101-400-1112-6301 00061 $262.60 23066 04/22/87 47892_ RE: BOB'S BURGER, INC. CITY ADMIN OPNS /LEGAL FEES $0.00 V :+ R__ BURKE,_WILLIAMS_6_SORENSEN ._00082_101-400-11.12-6301 _00062_ _ __$702.55___23066 04/.22/87 . _47892._ V „ RE: V. SPARLING CITY ADMIN OPNS /LEGAL FEES $0.00 " ! j., BURKE, WILLIAMS b SORENSEN. ___ __ 00082. _. _101-400-1112-6701 00063 $112.00 23066 04/22/87 ._47892._1"; I" JARA CODE ENFORCEMENT CITY ADMIN OPNS /LEGAL FEES $0.00 r R___BURKE,-WILLIAMS ,_6_SORENSEN _____ _00082___242-400-1221-6301 0007E __ _ 047..50 _23066 04/22/07 4789E FIGUERA V. PERS WKRS COMP/LIAB /LEGAL FEES $0.00 n •+• VENDOR_T.OT.AL_+)�ra�r���+���++r++�+��+�++�r�++�����y �a+a++++.++�s �s�.�r+�++�s++ra�____ 113,115.26 3 lw R_ CALIF_ -OREGON TRANSMISSION PROJ___ _ 00301____ 233-400-1921-5323 00277 $2,908.56 04/22/87 47893 _ SHARE OF PROJECTED EXPENSES ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 I' "'L_ +*+_VENDOR_SOTAL_$2'908.56 %w `.R__ CALIFORNIA CHARTER BUS.. _. ._01189__. .. 11S-400-1731-6625 00030 $265.44 9710 04/22/87 47894 BUS TRIP TO THE FORUM TRANSPORTATION /PROGRAM EXPENSES $0.00 V • • V V V ';V t 1 --__CENTER STATIONERS,. INC.---. 00154.__ 101-400-1112-6530 00172 $15.64 97575 04/22/87 . 1.1323 u 47897f'I SUPPLIES $0.00 CITY ADMIN OPNS /SUPPLIES/OFFICE 00110 $585.36 $0.00 0 CENTER _ STATIONERS,__INC.._____.-._ _-..00154__.__ 101-400-1420-6530 00133_ $16.24____ 11294 04/22/87 _. _47897 OFFICE SUPPLIES CITY LIBRARY CITY OF AZUSA - _ V° $0.00 "I LL NJ 00154 FINANCE-FA310 PRELIMINARY WARRANT REGISTER _ 11308 PAGE 0007 MARKERS/STENCILS/CARD BOARDS TIME -_16.:42:11____ �_______ _ FOR 04/23/87 ._ _ _ _ _ -. _._ DATE 04/23/87 —.CENTER STATIONERS,._. INC.—_ __ 00154_ -. 101-400-1811-6530 00118 $4.26____11287,04/22/87 — _ 47897__,� �+II-_ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 VFNOOR TOTAL •►a1al►tall+arrr♦mai+attar♦aarraaa♦♦+p r!l H ra piaarir+rY DESCRIPTION _ _. _ __-. ___ .. PROD 0 ACCOUNT DESCRIPTION _ AMOUNT UNENC rrwsss r!!rs♦rrrsr arss•!!!s•r•w+srssswswr rara rr+++s+w ss ss __ $265.44 °__w•_s_VENOOR-iOTAL_•s!+•�rrra+s CALIFORNIA HARDWARE COMPANY 00016 .-_ 101-116-0000-1601 00252 $59.21 20145 04/22/87 47895 . ASST SUPPLIES /INV/MATERIALS 6 SUPPLIE 40.00. !*l�IENDOR_TOTAL--�+at!!s4laselta+r+•+!tlraas+a+l++sralrlrraaraas++++++alsrarrrarr+r++ _,__ (59.21 _-. L R__ CALILFORNIA_MAINTENANCE SUPPLY_._ 00151 101-116-0000-1601.. 00255 $170.40 6188 04/22/87 _ ---47896—' SOAP /INV/MATERIALS 6 SUPPLIE $0.00 �.r w*•-VENDOR *170.40 V V V ';V t 1 --__CENTER STATIONERS,. INC.---. 00154.__ 101-400-1112-6530 00172 $15.64 97575 04/22/87 . 1.1323 04/22/87 47897f'I SUPPLIES $0.00 CITY ADMIN OPNS /SUPPLIES/OFFICE 00110 $585.36 $0.00 0 CENTER _ STATIONERS,__INC.._____.-._ _-..00154__.__ 101-400-1420-6530 00133_ $16.24____ 11294 04/22/87 _. _47897 OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE - _ V° $0.00 "I _—__CENTER STATIONERS, INC. 00154 101-400-1621-6530 00036 $13.64 _ 11308 04/22/87 47897 MARKERS/STENCILS/CARD BOARDS EMERGENCY SVCS /SUPPLIES/OFFICE 650100 CAPITAL PROJS /SUPPLIES/SPECIAL $2,356.31 $0.00 —.CENTER STATIONERS,._. INC.—_ __ 00154_ -. 101-400-1811-6530 00118 $4.26____11287,04/22/87 — _ 47897__,� SHEET LETTERS PLANNING /SUPPLIES/OFFICE 00.00 j VFNOOR TOTAL •►a1al►tall+arrr♦mai+attar♦aarraaa♦♦+p r!l H ra piaarir+rY aYi q p s♦ $49.78 .CENTRAL -CITY SERVICE, INC..___...____ _01122_101-400-1543-6815 _ 00108 $753.60 __ 97575 04/22/87 REPLACE,IN8TALL COMPRESSOR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $0.00 .._CENTRAL CITY SERVICE, INC. .. .. 01122..__._._-101-400-1843-6815 00110 $585.36 97576 04/22/87 REPLACE EXHAUST MOTOR BUILDING MAINT /MAINT 6 REPAIR/BLDGS $O. OC ORTOTAL$1,338.96 V ' R_____ CENTURY_ OFFICE. PRODUCTS -__- ___ .._00491.-.__ 111-400-1711-6625 00339 $2.8S 82345 04/22/87 _ CLEANER RECREATION /PROGRAM EXPENSES 40.00 aa♦ VENDOR TO_T Al♦rrrrsaaaasa�rrraraalrarsr��raaaarrsars+a+s yraaasraarrrrrraaara♦►�r ..-__.__ 42.85 - _ V° R CERAMI CORNER -___-.-_01983 _ _.161-400-2200-6563 00013 $2,356.35 65567 04/22/87 SENIOR CENTER MUGS 650100 CAPITAL PROJS /SUPPLIES/SPECIAL $2,356.31 T • • `.-. ••r CITY OF AZUSA C�1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 TIME --16:42:_11_ _.--_---_-.-- -. _ - FOR 04/23/87 DATE 04/23/87 L� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0 '�---------DESCRIPTION ---- -- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC - '�+++_.VENDOR-TOTAL-rats+++++tt+++rte+♦t+t♦sttr+•tetterise+eerss+•rs++etere•etts*testrrr $2,356.35-- i R—_ -CHEROKEE CHEMICAL CO., INC. 02030 101-400-1842-6563 01138 $199.61 91319 04/22/87 22257 47901 _I STENCIL KOTE STREET MAINT /SUPPLIES/SPECIAL $199.68 ��" r♦*_VENDOR_TOTAL_+++e lter+rer♦s+t++rrrrrersra r+s+t+rr+••arras+++•+r••trrr•e»s•+•++r♦ $199.61 41 61147 04/22/87 21895 47902 _ $124.43 04/22/87 _ _-47903_ $0.00 COFFER; JESSIE_ _____ 00811. _ 101-400-1113-6006 00161 $25.00 04/22/87 1Ll 3/11/87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI _ $0.00 V raftVENDOR_TOTAL_►rr�rr_�r••a•�rrrrr r.r_r �r••�+•r.r •rrp lrr+••�trrr�rrrssr••e•s•r p.q rr_r r_____ _.._....$25.00 3 1" b b V 47904 L COM SYSTEMS NETWORK SERVICE - 00761. 101-400-1115-6915 00714 $442.70 04/22/87 47905 INVOICE 0010000482223, 4-11-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R__.COM SYSTEMS NETWORK SERVICE _—_._.00761._-___101-400-1115-6915 .. 00715 $247.58 ___ _ _.. 04/22/87 - ___41 INVOICE 0010000481589, 4-08-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ __4►r._VENDOR.TOTAL_!!4f4Rlt_�����trt trt�ttttt�trr•r•�trtrttyttrrrrrrrr♦ttttt•trtrrrrrrt $690.28 CULLIGAN _ _ _ _00313101m400-1843-6815 00106 _ $69.00 SOFTENER TANK SVC/WOMANS CLUB CHILDRENS_ PRESS- --.. 00305 101-400-1420-6503 00705 $103.62 6 REPAIR/BLDGS OR_7OTAL_�t!r��►�r�rsrr r�►� g r•r•e+•r•rpr♦•►r•r•••rrrrrrrrr•+•rrrrr•••r•rrr• a BOOKS CITY LIBRARY /BOOKS $69.00 OF WATER RESOURCES _._.__ � 00110 325,000.00 -DEPARTMENT 5,000 KW OF FIRM CAPACITY ELECTRIC rar-VENDOR-TOTAL_rrrreert•ttt++tsrrrr errs tat•+trr trrrrersttttttrere errtttr�+r+rtrerrs $103.62 V of " ---R__ CITY OF AZUSA LIGHT 6 POWER 00365 _. 101-400-1843-6905 00089 $7,243.15 MARCH BILLING BUILDING MAINT /UTILITIES/ELECTRICITY �i"�__tr4_VENDOR_TOTAL_ef 1411 t♦++!rreerr♦t♦tier++r+rrrrtttste rrrrrrtt tstrrttrstr•rtrtrrtrt• .._ $7,243.15 41 61147 04/22/87 21895 47902 _ $124.43 04/22/87 _ _-47903_ $0.00 COFFER; JESSIE_ _____ 00811. _ 101-400-1113-6006 00161 $25.00 04/22/87 1Ll 3/11/87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI _ $0.00 V raftVENDOR_TOTAL_►rr�rr_�r••a•�rrrrr r.r_r �r••�+•r.r •rrp lrr+••�trrr�rrrssr••e•s•r p.q rr_r r_____ _.._....$25.00 3 1" b b V 47904 L COM SYSTEMS NETWORK SERVICE - 00761. 101-400-1115-6915 00714 $442.70 04/22/87 47905 INVOICE 0010000482223, 4-11-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R__.COM SYSTEMS NETWORK SERVICE _—_._.00761._-___101-400-1115-6915 .. 00715 $247.58 ___ _ _.. 04/22/87 - ___41 INVOICE 0010000481589, 4-08-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _ __4►r._VENDOR.TOTAL_!!4f4Rlt_�����trt trt�ttttt�trr•r•�trtrttyttrrrrrrrr♦ttttt•trtrrrrrrt $690.28 CULLIGAN _ _ _ _00313101m400-1843-6815 00106 _ $69.00 SOFTENER TANK SVC/WOMANS CLUB BUILDING MAINT /MAINT 6 REPAIR/BLDGS OR_7OTAL_�t!r��►�r�rsrr r�►� g r•r•e+•r•rpr♦•►r•r•••rrrrrrrrr•+•rrrrr•••r•rrr• $69.00 OF WATER RESOURCES _._.__ 01997 __233-400-1921-8255 00110 325,000.00 -DEPARTMENT 5,000 KW OF FIRM CAPACITY ELECTRIC OPNS /POWER/PURCHASED/EDISON 04/22/87 $0.00 04/22/87 $0.00 479 • d • IL 66�, yi FINANCE-FA310 L PAY VENDOR NAME --- - - DESCRIPTION - .- - CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0009 --.- - .FOR 04/23/87 DATE 04/23/87 VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0 PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC __- -R--__ DEPARTMENT OF WATER RESOURCES_-._ __01997 _. 233-400-1921-8255 00112 $15,510.00 ._. 04/22/87 FIRM ENERGY PURCH/660,000KWH ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 !,!..VENDOR TOTAL_!}!!!!!lfifi,,,}♦fi+}}+!!ltfifi}+fififi}fi}+!lfififififi!!+l+fi ifiltlfififitt lfi lfi lfi♦}!! $40,510.00 47907 .—R___OUNNcEDWARDS CORPORATION __ ._ .00320 _.__ 101-400-1842-6563 01136 $41.80 22616 04/22/87 _ 479 PAINT STREET MAINT /SUPPLIES/SPECIAL $0.00 +++__VENDOR_TOTAL_.++++r+v+„+++,++s♦+lvsvr+,}++++++fire,a++,++++vs+++laysvr++v+,+,s++lv $41.80 _—R---EAST_.S.G. VALLEY -CONSORTIUM----- -00322---,, 118-400-1114-7199 •. 00010 $14,577.95 _ _._ 04/22/87 _._..._.._479 HANDYMAN REPAIR PROGRAM COMM DEV BLK GT /CAPITAL OUTLAY/OTHER $0.00 ***-VENDOR $14,577.95 `r R__STEVE vF.ILARSKY LAW_.0FFICE.______.___00327 ___.101-400-1112-6301 00051 $1,620.00.-_. _.__._. ._04/22/87 47.9.1.0 V PROF SVCS RENDERED CITY ADMIN OPNS /LEGAL FEES 00.00 I' __._v►,_VENDOR_TOTAL_vve p p„lpvfi}vfi}}vfip fifi■fififiv}}}}pfi►fi }fi,fiv}}}fi }fifi+s}va vfipfififififivv} $1,620.00 R—. FOOTHILL_INDUS.TRIAL_MEDICAL ____00329 _.00329 101-400-1611-6205 00051 $612.60 33187 04/22/87 -___4791.1 ' MEDICAL EXAMS POLICE OPNS /MEDICAL EXAMS $0.00 V: = ***-VENDOR TOTAL_!!fiv►}vv}v}fiv!}}}vv}tvfifififififis}}r}}•fifiss+fi}fi+}r}fi}ssa}r}}r+fififivv+,fi }v $612.60 " dIf '—R—FOOTHILL PRESBYTER IAN_.HOSP I TAL- __ 00181__.._. 101-400-1611-6350 00500 $15.00 04/22/87 _- _.47912 � �'i a ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 i V „ r __ _R__FOOTHILL PRESBYTERIAN HOSPITAL _. __. 00181 __ _ 1017400-1611-6350 00501 $15.00 04/22/87 _.47912 ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES t0.00 3V R_ FOOTHILL. PRESBYT..ER.I AN._HOSP I TAL- 00181 _-__101_400_1611-6350 00502 $50.00 04/22/87 _ _479.12 , EMERGENCY ROOM POLICE OPNS /MEDICAL SERVICES $0.00 V PRESBYTERIAN HOSPITAL 00181-__.__101-400-1611-6350 00503 $15.00 04/22/87 47912 i" _R__FOOTHILL ALCOHOL ABUSE POLICE OPNS /MEDICAL SERVICES $0.00 +v+ VENDOR T_OTAIw!t++±•_!.�T��v?!?�}Sww_v!��+-*.vl�wfi+vv v�4♦•��++�,+vv�w vvfi vv�,�„wv ..{95.00___.._-_ „ V R GALE _00332_ _101-400-1420-6503 00724 _ $89.40 45811 04/22/87 -RESEARCH -COMPANY BOOK CITY LIBRARY /BOOKS $0.00 b, `i,. r r , CITY OF AZUSA LJ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0010 TIME -16=.42:-11_ _-___-.- ---- __-._ --._.. ___.__. FOR 04/23/87_ - --_ .. .. _. DATE 04/23/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • t SII .-DESCRIPTION __._ PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC ___- -R GALE -RESEARCH COMPANY - __-.._ 00332- -- 101-400-1420-6503 00742 $89.40 28945 04/22/87 - 47913 CONTER AUTHORS V 20 CITY LIBRARY /BOOKS $0.00 **_VENDOR _TOTAL_+**+*******a*********++ar++aa+++a+aa♦r++++s♦++++++r+a+a+++aaa+as•++♦ $178.80 GARDEN FLORIST _ 00387-. 161-400-2200-6563 00012 $66.03 _. 7955 04/22/87.__.___4791.4 I�, FLORAL ARRANGEMENT/SENIOR CTR. 650100 CAPITAL PROJS /SUPPLIES/SPECIAL $0.00 ._aa a__VENDOR_TOTAL-aas*r++r+rraa♦rrrrrrra*+s+a+aarr*+s++rrr rs rrararr*aaa *a*aaar+r rr+r+s $66.07 • `r _R .GAYLORD BROS.. ,- INC.__.__... .. .00052 _. _ 101-400-1420-6563 00064 $150.12 08781 04/22/87 06730._429.15 SELIN TAPE CITY LIBRARY /SUPPLIES/SPECIAL $145.37 art _VENDOR TOTAL_a+a♦**a*a**a*r*rra*aaaarsp aasa aaaaaar*++rrr*+arrsrraasas aa+aarra*a* __ $150.12 - -_ GENERAL. TELEPHONE_CO_-_ _._. -____. ..00388 __ 101-400-1115-6915 0071.6 $111.31 04/22/87 .47916 -� 198-3254, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE 60.00 " __R-_ CENER AL._T ELEP HONE CO.__________ _00388__ - 101-400-1115-6915 00717 $2,684.15 04/22/87 47916 " 339-2947, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 V' R-_GENERAL._TELEPHONE_CO._.-_.____-_-_00388._-101-400-1115-6915 00718 $240.33 ___.__ 04/22/87 47916._:"i 686-2033, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ~ R.___ GENERAL TELEPHONE CO. _ 00388 101-400-1115-6915 00719 $32.99 04/22/87 47916 PL411763, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 1 .� R. _GENERAL_TELEPHONE-, CO._.______-.______ 00388.-.--_..101-400-1115-6915 00720 $32.99 _ _.-.--04/22/87 __-_479.16 t, ''PL411T93, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 • Y __ _ __+ _ R--_CENERALTELEPHONE . CO.__----- _.._ ._ 00388__-__101-400-1115-6915 00721 198.95 04/22/87 .____47916 PL411803, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 5 V ^ " R--GENERAL-TELEPHONE--CO.-----------.--- 00388101-400-1115-6915 00722 $32.99 .. 04/22/87 _ __-47916 PL411263, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 ----.R- GENERAL TELEPHONE..CO.._00388 _ _ 101-400-1115-6915 00723 619.95 04/22/87 47916 969-6693, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE 10.00 V„ _-_R GENERAL ._TELEPHONE._CO.._ 00388 101-400-1115-6915 00724 $64.08 04/22/87 _479161 `4 334-5464, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 Ln • 171 CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0011 TIME --16:42:-11_ FOR 04/23/87 DATE 04/23/87 i' PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PO$ CHK • 1 DESCRIPTION ---------- - - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC '4R GENERAL TELEPHONE --CO ..._—_ _ ___. _-___00388 __._101-400-1115-6915 00725 $4.48 _ _.._._04/22/87 47916 PL411764, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 .44 7' _R _..__P`EENEROL8INTERNAL SV CS ALL TELEPHONE CO. -_ _ 00388 101-400-11100726/UTILITIES/TELEPHONE 09/2fOB00 __ 47916- V 'r R._— GENERAL TELEPHONE -CO.--. ... 00388 -101-400-1115-6915 00727 $19.02 04/22/87 479]6 PL411184, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 _R -- GENERAL TELEPHONE. -CO... __ 00388 101-400-1115-6915 00728 $72.96 04/22/87 ._ -47916 969-1624, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R_ —.GENERAL- TELEPHONE _CO._-._ 00388 101-400-1115-6915 00729 $36.30 04/22/87 _ ...__47916 PL411273, 04-10-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R-- GENERAL TELEPHONE -CO. _ _. 00388 101-400-1115-6915 00730 $21.50 04/22/87 47916_ PL411254, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �L„I ^•�_R—_GENERAL- TELEPHONE- CO. - 00388 __ 101-400-1115-6915 __ 00731._ *32.44 __ 04/22/87 ._ __-_47916 PL411794, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R-- GENERAL._TELEP HONE CO.. .. 00388._.. 101-400-1115-6915 00732 *19.02 04/22/87 47916 _ PL411144, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 (' R--GENERAL._TELEPHONE_CO.____._ __.____. 00388___.__.101-400-1115-6915 00733 $116.34 _ _. .04/22/87 __ —47916 b' PL411294, 04-13-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �++..VENDOR-TOTAL-t++++++r+++++++t++++s+++++s++++++t++++++++s+s+++r+++++++s++++++++++• $3,672.24 --!" P' N R. GLIDDEN'S_ART BARN__. _-00971._..__._.1.01-400-1113-6630 00185 $119.50 1670 04/22/87 _47915 CENTENNIAL PICTURES (FRAMED) 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ,. V 11 _ $++-VENDOR_TOTAL+4�$!Rl�9+r+++r+++++++++++++++++•q+++++++++++++++++++++++p+++++++ $119.50 RGOLDEN -OFF I CE,TRAILERS.,__I NC. ____ _01429..__._._.— 101-400-1611-6810 00009 $495.23 04/22/87 47919- ° RENTAL POLICE OPNS /RENT/SLOGS 6 STRUCTURES $0.00 V °` ++� VENDOR TOTAL•!•+t+(��t!}+r�t��+++++++++.r++++++r+++++++t++++++r+++++♦+++++++ *495.23 --'° V _ —_R—.._HARRIS/ASSOCIATES ____. 01729.__.._..101-400-1420-6563 00069 $54.32 .._ 16199_04/2$0.7 _ ._47920 " CANON PAPER 8-1/2 X 11 BIMODE CITY LIBRARY /SUPPLIES/SPECIAL $0.00 V ti 4 � J • • L �I � of 1 �i V. V Imm rr* VENDOR -TOTAL -a gss+rrrrrrrrs+rs++rrr+rsrrssss s♦♦srrrssss ssasr►+rsstrrrrrsr•+ssrrr .. $6,816.45 ____R___ HEWLETT-PACKARD.._ __ __ _ 00392 101-400-1611-6830 00098 $1,032.92 .- 19288 04/22/87 ii DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 L______r♦r._VENDOR_-TOTAL..rrswsrrrrrror rsrsrrrrrrsr♦r+rgrrrss+++rrrrrrtssssrrrsr s♦rr•+ss rr rrs .$1,032.92 .. _R_ -_HEWLETT . PACKARD_COMP.UTER____._00233__..101-400-1611-6527 .00052 $222.05 _.. 08174 04/22/87 06863 RIBBON CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER $222.05 rrr_.VENDOR_TOTAL_rr++w•_r r_r♦rrrrrr rrrrr rsrr rr rrrrgsstsrrrrrrrr r♦s+rrrr++srr rrrrrr rrs+ $222.05 . HOOPER CAMERA -STORES_ __00219 1.01r_.1.1.6-0000-1601.—_-00250 $1,082.49 7657 .04/22/87 POLAROID FILM /INV/MATERIALS 6 SUPPLIE $0.00 OR__TOTAL-rrrF_trrr.rsrtlrrsrrrrrrr rrrrrrss!•rrrrs+rrrrrsrr srssrrrrrrrrrrr rrrrrr .__. ._ $1,082.49 _R-- HORIZONS COMMUNICATIONS 0204T_______101-400-1113-6630 00180 $652.S0 3713 04/22/87 LICENSE PLATE FRAMES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR . TO TAI. rrq r+rr yrrrr rrrr rssrrrrrrssrr rrsrrrrrsr+rrrrrrrr rss++rsr►rrrrrrrts $652.50 R_ HYDRO METRIC _SERV_•- CORP., INC.. - 00042 232-116-0000-1601 00248 $784.69 A5972 04/22/87 WATER METER WATER FUND/INV/MATERIALS & SUPPLIES $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0012 .TIME -1.6.:.42: 11._—_ —. ___. _ .. _. _ FOR 04/23/87_ _. -.._ _ __-- DATE 04/23/87 /l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK 0 . _______DESCRIPTION .._ _ PROJ 0 ACCOUNT DESCRIPTION -- AMOUNT UNENC ,1 .rrr_VENDOR-.TOTAL.rrrtrrss++s+rrrrsrrt rrssrsssr+srrts++rrsrrrrs srsssssrtwsrrrssss s+ssr $54.32 i .__.R __ HEWLETT_ PACKARD 00232 101-400-1415-6415 00040 $3,290.85 18733 04/22/87 47921 TERMINAL SUPPLIES COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 _— R__ HEWLETT PACKARD.___- _ _ . __ 00232 -_ 101-400-1415-6835 00053 $1,327.00 29092 04/22/87 _____47921 MAINT AGMT COMPUTER SVCS /MAINT 6 REPAIR/EQUIPMEN $0.00 II _R_____ HEWLETT PACKARD --__-_-. 00232 101-400-1611-6415 00014 $1,533.60 18840 04/22/87 HP TREND SUPPORT OPNS /COMPUTER SOFTWARE 00 __R --_HEWLETT-PACKARD .. ._. -_ 00232.. _ 101-400-161106835 04/2$0800 --____47921 �J' APRIL 87 MAINT AGMT POLICE OPNS /MAINT 8 RE AIR MEN29076 II rr* VENDOR -TOTAL -a gss+rrrrrrrrs+rs++rrr+rsrrssss s♦♦srrrssss ssasr►+rsstrrrrrsr•+ssrrr .. $6,816.45 ____R___ HEWLETT-PACKARD.._ __ __ _ 00392 101-400-1611-6830 00098 $1,032.92 .- 19288 04/22/87 ii DISPLAY TERMINAL POLICE OPNS /RENT/EQUIPMENT $0.00 L______r♦r._VENDOR_-TOTAL..rrswsrrrrrror rsrsrrrrrrsr♦r+rgrrrss+++rrrrrrtssssrrrsr s♦rr•+ss rr rrs .$1,032.92 .. _R_ -_HEWLETT . PACKARD_COMP.UTER____._00233__..101-400-1611-6527 .00052 $222.05 _.. 08174 04/22/87 06863 RIBBON CARTRIDGES POLICE OPNS /SUPPLIES/COMPUTER $222.05 rrr_.VENDOR_TOTAL_rr++w•_r r_r♦rrrrrr rrrrr rsrr rr rrrrgsstsrrrrrrrr r♦s+rrrr++srr rrrrrr rrs+ $222.05 . HOOPER CAMERA -STORES_ __00219 1.01r_.1.1.6-0000-1601.—_-00250 $1,082.49 7657 .04/22/87 POLAROID FILM /INV/MATERIALS 6 SUPPLIE $0.00 OR__TOTAL-rrrF_trrr.rsrtlrrsrrrrrrr rrrrrrss!•rrrrs+rrrrrsrr srssrrrrrrrrrrr rrrrrr .__. ._ $1,082.49 _R-- HORIZONS COMMUNICATIONS 0204T_______101-400-1113-6630 00180 $652.S0 3713 04/22/87 LICENSE PLATE FRAMES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 VENDOR . TO TAI. rrq r+rr yrrrr rrrr rssrrrrrrssrr rrsrrrrrsr+rrrrrrrr rss++rsr►rrrrrrrts $652.50 R_ HYDRO METRIC _SERV_•- CORP., INC.. - 00042 232-116-0000-1601 00248 $784.69 A5972 04/22/87 WATER METER WATER FUND/INV/MATERIALS & SUPPLIES $0.00 E r 1 L_J 1 .1 IQ FINANCE-FA310 —T I ME -.16:42: 11... V - PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/23/87 VND N ACCOUNT NUMBER TRN $ AMOUNT PROJ $ ACCOUNT DESCRIPTION 5 PAGE 0013 DATE 04/23/87 INV/REF DATE POf CNK • AMOUNT UNENC -.---� 61 1 R KNAPP_ SM0E3_______..__—______..—_00020_._-_233-400-.1921-6201 00084 _ $137.28_..__33706 04/.22/87 SHOES/CLARK ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 V ' str_VENDOR_.TOTAL.++sss+tt rrrr++rrrrrrsss++arrrrrrrts rssrss rsrrrrss rrsrs+rs ras++strrrr $784.69 -.R__- I.B.M. CORPORATION 00222 101-400-1420-6835 00031 $159.32 06831 04/22/87 ______47927 _E-- MAINT AGMT CHCS/COPIER III CITY LIBRARY /MAINT 8 REPAIR/EOUIPMEN $0.00 I' R_— I.B.M. CORPORATION__. -.__. 00222.. _ 101-400-1611-6835 00235 $370.82 06845 04/22/87 _ 47927 "i MAINT AGMT CHG. POLICE OPNS /MAINT 8 REPAIR/EOUIPMEN $0.00 - rrr VENDOR -TOTAL p rrrssrrsrs•rrr•rr•+rrrrsrrr•rrrrrrs-- _ $530.14 L R___ INFO -COM BUSINESS PRODUCTS. — _. 01687_.___.233-400-1921-8191 00017 $81.86 1919 04/22/87 .._ _ 47928 CENTER DRAWER FOR DESK UNIT ELECTRIC OPNS /OFFICE FURN 6 FIXT/ELEC $0.00 _srs VENDOR -TOTAL +rrrrrss sss+ssrrrrr sss sssssrrrrr►srssssr+rrrr rsrarsr+trrrrr q rs+sr rr _$81.86 R INFOCOMP SYSTEMS -INC..._ _00596__101-400-1415-6415 00045 $37.75 2025 04/22/87_47929 FIXED ASSETS PICS COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 ` 'I ss_t_VENDOR_TOTAL_rr�sr ssssi+'_ssrrrrrr♦ss+sr+rrrsrs+r+rsrs rrsrsrsrrr++++srrrs+rr+rrr+rr $37.75 _-SPORTS..— ___ . _ ._1711-6625 00337 R- J 6J _SP_ORT S_ANO_TR0PHY_____.___ 00343_111400 $345.06 0777_ 04/22/87 22287 47970 _. , ' MEDALS RECREATION /PROGRAM EXPENSES $345.06 VENDOR TOTAL-+rrr•rrrrrs•++rr•rrr•r++•rr+rsr+r•rrr+•r•+r•r+rrrs+••r rr+rr+rrr••••r $345.06 JOHNNIES_ JEWELRY_4 TROPHIES._-.- _00200 _ ._ 117-400-1721-6625 00033 $15.98 1214 04/22/87 _- _. 47931 RIBBONS SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 11 �s4-_VENDOR TOTAL.r►r�r+s�P+s+�++r�►rs4�s ssr+rrrr+r+rrr+srar+rrsrrrrr+q rss+strsr+r+sr $15.98 V I „I KELLY_ SELF HELP PAPER CO..__._._ -_--02054__.__ 243-400-1115-6536 00087 $305.47 04/22/87 22270 47932_-„ PAPER, PRINTING SUPPLIES INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $305.47 I' t44_VEND0R_S0IAL_r�4�t9 ����y r -r �rers4+ssrr rr sssr4r}rrrr sssrsr+trrP4rs ssrrrrsrsrrs rrrr-.__ $305.47 61 1 R KNAPP_ SM0E3_______..__—______..—_00020_._-_233-400-.1921-6201 00084 _ $137.28_..__33706 04/.22/87 SHOES/CLARK ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 V ' E u • ' CITY OF AZUSA 66 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 TIME. -16:42:11 ---- - FOR 04/23/87 DATE 04/23/87 V PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POtl CNK 0 -- DESCRIPTION PROI tl ACCOUNT DESCRIPTION AMOUNT UNENC -_.- ._rrr_VENDOR_TOTAL _rrrr r+++++rrr+rrrrr•rrr+rrr+rru+•srrrrr•+r•++r+rrr rrsrrr+r►rrrrrrrr $137.28 MARY +KOPLINGER, FOOD BANK PRO 01713 101-400-1113-7050 00007 $250.00 04/22/87 47934_.1"' 'j FOOD BANK CONTRIBUTION PRMTN/MEMBRSHPS /DONATIONS/CONTRIBUTIONS 10.00 rrr rarrr+r+rr• $250.00 .r_rr•_VENDOR-TOTAL-•rrrrrrrsrr++r+rrr++r+r+r+s+rr►rrsrrrrrrrrrrrrs+srasrs L� R--.L.A. ELEVATOR CO.,. INC. 00025 101-400-1843-6815 00104 $80.00 30628 04/22/87 _ 47935 1,,, "--R-- SVC/APRIL 1987 BUILDING MAINT /MAINT 6 REPAIR/SLOGS $0.00 �r rrrrrrrrrr++++rrrsrrr+ssrr+rrrrarrrs»r++srrrrryrasrrr+rrr _. __- $80.00 ---- -._- ;'��sr_VENDOR-TOTAL_r►rarr+s+r l - —R._-__. LANE PUBLISHING. CO. 00954 101-400-1420-6503 00739 $18.43 95423 04/22/87 47936.-"i BOOKS CITY LIBRARY /BOOKS $0.00 -I ! VENDOR -TOTAL rrrrrrrr r♦•s♦rrrrrrrr+rrrrrrrrrrr+sr+rrrrrrr rr rrr r+rrr rrrrrrrrrrrrr♦ _ $18.43 "i_____R _ LEAGUE OF CALIF CITIES -01129.._ 101-400-1112-6235 00089 $75.00 04/22/87 47937 !" REG FEE/FAIR LABOR STANDARDS CITY ADMIN OPNS /MEETINGS 8 CONVENTIONS 00.00 !; V '.� rrr_VENDOR_TOTAL_rrrrr•♦•+rrr_�rrrsr�rr e+rrrrrrrrrrrp+rrrrrrr►srr ra+p rrrrrr•sr+r++p_ _.... $75.00 V„ LEWIS ENGRAVING, INC.____- _.-_ -. _02015___-_ 101-400TI111-6563 00025 $773.37 _.2149 04/22/87 47938 AZUSA CITY PINS/BADGES CITY COUNCIL /SUPPLIES/SPECIAL $0.00 II � .. rrr_VENDOR $773.37 —�. RGUS-*LOPEZ 00164 $25.00 04/22/87 47939. I- � ___-_ .. _.--_._. .- _.-. __._._ 3/11/87 MT6 _._..-. - ...00784101-400-1113-6006 PRMTN/MEMBRSHPS /SALgRIES/TEMP b PART -TI $0.00 „ , ,`�"I •r• VENDOR_TOTAL_r_P��r.r rr rr ��r_P��4 rrrrrrrr y rr rrr rrr �rrrrrrrrrrrrrr rr rry rrr rr+r rrrrrr ___ $25.00 MACADEE CONSTRUCTION ___ .01674 _ .. 220-400-2200-7130 00072 $10,215.00 1004' 04/22/87 21924 47940 TRAFFIC SIGNALS b LIGHTING 550100 CAPITAL PROSS /STRUCTURES/OTHER $10,215.00 r4.P.. VENDOR -TOTAL $10,215.00 „ V ' _R MAYDWELL b HARTZELL INC. TOOLS 00402 233-400-1921-8194 00166 $206.61 ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP b 37377 04/22/87 21807 GA $206.61 47941 1 J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0015 TIME --16:42:11. ---- -- -- -- - ---- --- FOR 04/23/87 - --- - --- DATE 04/23/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK 0 C -- -- — DESCRIPTION - PROJ M ACCOUNT DESCRIPTION .--.AMOUNT UNENC - f *--VENDOR --TOTAL •+**••r*rw*w*!*•!*rr+r*!•**♦•r••♦rrl+t!!++*rrr•rr+++++++rrr+++•+r+rs SP06.61 -__ .._... _._ _. _ -. _ I` 7:11 ------R---- MCNAUGHTON BOOK SERVICE 00194 101-400-1420-6503 00728 $426.00 70458 04/22/87 _ - 47942_{'I 200 USED BOOKS\ CITY LIBRARY /BOOKS $0.00 Psi -.__***_VENDOR--TOTAL-♦rr*+***•r»•r♦rr+•*wrrrr**wssrrwrr*■♦•+++*rwrwrrrrrrs+++rw*r*rrrr*r -_. $426.00 .-- ---R --- BILL *MOLINA --- 00785 - 101-400-1113-6006 00166 $25.00 04/22/87 _479413n,I 3/11/87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI $0.00 _w.*+-VENDOR--TOTAL_+*sr•tt*r****rs*rr*rrrrs*•+s**rs+++++***r+*rrst rtrrr+wsr*t**p rr•+++ _ ____ -.$25.00 -_ -_-.--; 'I "i -- R__ -MUSIC EXCHANGE, INC.-- 01640 101-400-1420-6503 00737 ._- --.$32.11 XAZUS 04/22/87 47944 _r'i BOOKS CITY LIBRARY /BOOKS $0.00 —_r**_VENDOR__TOTAL_�+*rrrr**********••r*•**•q♦•rr••rr•+#*****rrr r*l+w+**rrsrr*rs*****r.-_ _.._. _f 32.11-_ ___ - ._ -�'' __--R NOLO-----_-.-.-.---- -- ------ - -00742 _ 101-400-1420-6503 00710 119.78 17950 04/22/87 47945 4:' BOOK CITY LIBRARY /BOOKS $0.00 I' .!r*.VENDOR-TOJAL_r.t***wr*rs yrrs*s+*rww♦art*srsrrr*wr*r pr•+*+rrrwass*sr++rrrrers*sr• $19.78 OCEANA_PUBLICATONS,_INC. 00948 _ 101-400-1420-6503 00735 $54.00 14329 04/22/87 _ 47946 _ BOOKS CITY LIBRARY /BOOKS $0.00 r, _rf� VENDOR-TOTAL_*��*rw**arlN rrs*r+r+rrtrs**s+rw***rrr++++++*rrr*rsr++r+r*rsrr*ssr• _ $54.00 -- —__-R__— OCLC, INC. .. _____ __ __ _ 00776 __ . 101-400-1420-6496 00017 f1 , 023.69 19632 04/22/87 47947" " ASST SUPPLIES CITY LIBRARY /OUTSIDE PROCESSING $0.00 _iri VENDOR _T.OTAL_r!*♦►r��• y►��r��*���•�s�+*rrr_�r►rr��+r+*�r*rr***�+++*rrrrr}**++rrr*_.. __ _$1,023.69 __. h.! PAR PRESS BUSINESS FORMS INC. 00187-_____.101-400-1611-6539 00083 1874.50 17141 04/22/87 22155 I' 47948 11.I ___R___ _ PRINTING PARKING CITATION FORM POLICE OPNS /PRTG, BINDING 6 DUP $798.75 •rr VENDOR --TOTAL �r r**�����••**�•*+� y.r*•!r*r+r♦}r�rr•+rrrrr+rr+***rrr• ___- $874.50 F. MORTON •PITT______.__ _.___. _00658_ ____101-400-1611-6563 00418 176.38 _. _ 1351 04/22/87 47949 " TAPE,REMCO,CLEAR POLICE OPNS /SUPPLIES/SPECIAL $0.00 c „ • 0 ,1. CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0016 -TIME-16.:.42=-1-1-.-- ----. ---------- _.. __ __- - FOR 04/23/87 _ . _ _ - - - DATE 04/23/87.: PAY VENDOR NAME VND tl ACCOUNT NUMBER TRN tl AMOUNT INV/REF DATE POtl CHK • 1 -----.---.-.---DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC .- ���_VENDOR.TOTAL_•t��tt��t���•*•rt�s�r�t4����tttsra♦t��t�t�t�t��y tr �t44 �4•+art Nt��t♦ $36.38 PLAINS ELEC. GENERATION S TRAN 02090 233-400-1921-8255 00116 $43,569.00 04/22/87 47950 ENERGY PURCHASED MARCH, 1987 ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00. _..tit-VENDOR_TOTAL--•�a��ts��� p��� N�M�/�t�stst �s�r��r�Wt�t����r�t��Wa»sss���Mrr�r��Ws�• $43,569.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1413-6201 00045 $4.40 95553 04/22/87 _._47951 SHIRTS/PANTS/RACK PORCH/STORES /UNIFORMS d LAUNDRY $0.00 ---R-PRUDENTIAL OVERALL -SUPPLY __ ..._. 00412. _. 101-400-1413-6201 00046 $4.40 21584 04/22/87 ____ -47.951 SHIRTS/PANTS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ----R -. PRUDENTIAL OVERALL SUPPLY 00412 - 101-400-1413-6201 00048 $4.40 47360 04/22/87 47951 EVANS/SHIRTS & PANTS PURCH/STORES /UNIFORMS 6 LAUNDRY $0.00 ---R.-- PRUDENTIAL OVERALL_SUPPLY__- -_.._..00412_._.-101e400-1611-6575 00267 $27.82 95544 04/22/87 __47951 'e TRUSTEE UNIFORM POLICE OPNS /PRISONER MAINTENANCE $0.00 R------ PRUDENTIAL OVERALL. SUPPLY 00412----- 101-400-1611-6575 00268 $113.58 95545 04/22/87 4T951 BLANKET/TOWEL/COVER MATTRESS POLICE OPNS /PRISONER MAINTENANCE $0.00 __-.R-_. PRUDENTIAL OVERALL -SUPPLY,._ -__.,.00412.__-__101-400-1611-6575 00269 $79.32 21575 04/22/87 4T951 SHIRTS/PANTS POLICE OPNS /PRISONER MAINTENANCE $0.00 ..__.. __R---- PRUDENTIAL OVERALL SUPPLY ..-. 00412..... 101-400-1611-6575 00270 $99.18 21576 04/22/87 47951" BLANKET/COVER MATTRESS/TOWEL POLICE OPNS /PRISONER MAINTENANCE $0.00 i. 'I _.-_-R -PRUDENTIAL. OVERALL_SUPPLY____.___._.-00412__._._-101- 00275 $86.31 47752 04/22/87 _ __...47951.400-1611-6575 BLANKET/COVER/BATH TOWELS POLICE OPNS /PRISONER MAINTENANCE $0.00 i ---R--. PRUDENTIAL OVERALL. -SUPPLY. _ 00412. - 101-400-1611-6575 00276 $27.82 47351 04/22/87 47951_ " TRUSTEE UNIFORM POLICE OPNS /PRISONER MAINTENANCE $0.00 OVERALL SUPPLY___._.._..__._00412__-__1.01-400-1841-6201 00094 $60.54 95548 04/22/87 _ _ _ 47951 --R-PRUDENTIAL SHIRTS/PANTS/COVERALLS PARK MAINT /UNIFORMS 6 LAUNDRY $0.00 R_ PRUDENTIAL OVERALL -SUPPLY _ _ 00412 - 101-400-1841-6201 00095 $67.74 21579 04/22/67 47951__' SHIRTS/PANTS PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 R_PRUDENTIAL OVERALL .SUPPLY -. .00412_.. 101-400-1841-6201 00096 067.74 47355 04/22/87 -. 47951_4: MISC. UNIFORMS PARK MAINT /UNIFORMS 6 LAUNDRY 00.00 • d • %.I VI 4 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0017 ____TIME. 16:42:.11 _ _ _ --. _ _. -- - --. FOR 04/23/87 - DATE 04/23/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N -_ _.. DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC _- __.. R-- PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00089 •138.64 95549 04/22/87 47951 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 6 LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY 00412 101-400-1842-6201 00090 $97.44 21580 04/22/87 47951 SHIRTS/PANTS/COVERALLS STREET MAINT /UNIFORMS 8 LAUNDRY $0.00 _R -PRUDENTIAL OVERALL -SUPPLY ---- --- _- _ 00412__ ...101-400-1842-6201 00091 $114.81 47356 04/22/87 _47951. MISC. UNIFORMS STREET MAINT /UNIFORMS b LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY_. 00412._. 231-400-1931-6201 00074 $26.40 95546 04/22/87 .__47951. SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 6 LAUNDRY $0.00 __R_- PRUDENTIAL. OVERALL SUPPLY- _ _ ._ ..00412 _._._231-400-1931-6201 00075 _ _ $26.40 21577 04/22/87 ..__.47951 SHIRTS/PANTS CONSUMER SVCS /UNIFORMS 8 LAUNDRY $0.00 PRUDENTIAL OVERALL -SUPPLY _ __ __ 00412 _ 231-400-1931-6201 00076 $26.40 47353 04/22/87 47951 MISC. UNIFORMS CONSUMER SVCS /UNIFORMS d LAUNDRY $0.00 -R- PRUDENTIAL OVERALL SUPPLY____._._ -.00412 __ 232-400-1911-6201 00054 *41.29--_ 95551 04/22/87 47951 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS 6 LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY _------ __ 00412_ .. 232-400-1911-6201 00055 $36.89 21582 04/22/87 47951 SHIRTS/PANTS/COVERALLS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 -R-- PRUDENTIAL OVERALL_.SUPPLY-_ ....._.00412 ._ 232-400-1911-6201 00056 $36.89. 47358 04/22/87 _- __47951 MISC. UNIFORMS WATER OPNS /UNIFORMS 8 LAUNDRY $0.00 PRUDENTIAL OVERALL_SUPPLY__ _. 00412 233-400-1921-6201 00082 $36.90 95550 04/22/87 47951 SHIRT/PANTS/ ELECTRIC OPNS /UNIFORMS 8 LAUNDRY $0.00 R-_ PRUDENTIAL_OVERALL.SUPPLY__.-. _ __-00412. _233-400-1921-6201 00083 $36.90 21581 04/22/87 ____ -47951 SHIRTS/PANTS ELECTRIC OPNS /UNIFORMS d LAUNDRY $0.00 OVERALL -SUPPLY _ 00412 _. 233-400-1921-6201 00086 $36.90 47357 04/22/87 47951 ___R_.PRUDENTIAL MISC. UNIFORMS ELECTRIC OPNS /UNIFORMS 6 LAUNDRY $0.00 R PRUDENTIAL OVERALL SUPPLY 00412_.___.243-400-1844-6201 _ 00045 _ $18.90 95552 04/22/87 47951 SHIRTS/PANTS/COVERALLS/TOWEL CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 PRUDENTIAL OVERALL SUPPLY 00412 243-400-1844-6201 00046 $18.90 21583 04/22/87 47951 SHIRTS/PANTS/COVERALLS/TOWELS CENTRAL GARAGE /UNIFORMS 8 LAUNDRY $0.00 R PRUDENTIAL OVERALL_SUPPLY____--._ 0041.2__- 243-400-1644-6201- 00047_ _-_ $18.92 -.47359_04/22/87 - ____ 97951 MISC. UNIFORMS CENTRAL GARAGE /UNIFORMS 6 LAUNDRY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0016 TIME -16:.42:-11 ----__------__ ----------- ---- - - FOR 04/23/87 - ._ DATE 04/23/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK $ --- ---- ---. DESCRIPTION - - PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC f _-_ii t_VENDOR-.TOTAL-rssssst+•ttt•tsssrttsts+sssssttstiitrast ssttrsis wssswsis as rsr tt+ts $1,315.83 _- - - _ _ -_ _ -- ° R -_. PSL PRESS 00186 118-400-1114-6539 00004 $13.31 4191 .04/22/87 22183 47953 BUS CARDS FOR JOYCE DEKREEK COMM DEV BLK CT /?RTC, BINDING b CUP $13.31 _ *s�_.YENDOR _TOTAL_ssss►•s+sss♦sssrssssssssrsrssss•sssrrrsrssss♦ w rrsrs ssssssr srstssr rs $13.31 _ --- ._-R_-_--RAINTREE --R- RAINTREEPUBLISHERS 00674 101-400-1420-6503 00747 $147.22 21864 04/22/87 _ .47954 BOOKS CITY LIBRARY /BOOKS $0.00 r►t__YENDOR_TOTAL _trrsr►ts+sitstrrr tr+i irrrr+rest+irrrsrrs+tr+trrrrttsta+isst+rrissp+ _. _ I _$147.22 _._. ___ R __. REGENT BOOK COMPANY 00779 101-400-1420-6503 00744 $35.25 22330 04/22/87 ..47955 BOOKS CITY LIBRARY /BOOKS $0.00 +s_VENDOR_TOTAI_rssssss•p ssssrsssstrsa♦sssstrs rsss sssssrsrrs ssssssrs ssssss♦sss sw as• $35.25 _._ _. — RIO-HONDO COMM. COLLEGE - _ 00416 .. 101-400-1611-6220 00367 $30.00 04/22/87 47956 _-R- FIELD TRAINING OFFICER POLICE OPNS /TRAINING SCHOOLS $0.00 „ C i1t_-VENDOR TOTAL.**si►tistiiirtrstsssssirsts»etsssr gttr+rsrt pss■tissrrts+ti irrtt►t• .___ $30.00 -_ R- _. ROVRKE b WOODRUFF --00684..-__233-400-1921-8323 00274 $1,185.22 04/22/87 47957 LEGAL SVC/MARCH 87 FEES b COST ELECTRIC OPNS /OUTSIDE SVC/ELEC/LEGAL $0.00 �t�_VENDOR1O7AL_!sltrt�sr♦r_s_ss_r�rt�r�r�tssiissst�+ttirirrsttsttiis p st►ttitrt sssiiri.____f1,185.22 _-. ___ _ .. - _-_ EDITH *RUSSEK-_- ___.__ ____00827 _____ 101-400-1113-6006 00168 $25.00 04/22/87 7958_. 47958--- 3/11/87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 3/11/87 b PART -TI $0.00 t� YENDOR TOTAL_$�4��t4�4s�4?r ��4�444►t it y tt�4��►ss y ►trtttrsti+s►ttttt r_r�4�4�sttti- __._... _._ $25.00_.. SAN GABRIEL VALLEY TRIBUNE _ _ __ _00238 101-400-1300-6601 00044 $37.29 04/22/87 47959._-% NOTICE INVITING BIDS/CABLE CITY CLERK /ADVERTISING EXPENSE $0.00 }r VENDOR_TO.T.AL_+!t!s��s_s_4rs�sr_s•sssssssssrs•s�ssss•s•rssssrrssarsssssrsssssssssrss• _. -. *37.29 SCIENTIFIC AMERICAN LIBRARY 00982 101-400-1420-6503 00712 $26.66 04/22/87 47960 BOOK CITY LIBRARY /BOOKS $0.00 p • 1 1. V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -TIME-16=42:11 - _. _ ._._ _ _ ._ --. - -. FOR 04/23/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT -.--- DESCRIPTION PROJ M ACCOUNT DESCRIPTION -r++-VENDOR TOTAL-•+++rrrrrr+s+r rrr++♦++rrr•r++++s+rrrr•++rrrr r++++s rr•+++++rr rrr•r•++ $26.68 PAGE 0019 DATE 04/23/87 INV/REF DATE POO CNK $ � AMOUNT UNENC ' MARTHA *SENA 02091 101-400-1113-6563 00025 $243.00 1 BIRTHDAY CAKE (CENTENNIALI 901000 PRMTN/MEMBRSHPS /SUPPLIES/SPECIAL ._+++_VENDOR__TOTAL_+++++++++++++►+++srrrr++rrr•rrr++++r+++++++s+rrr+++++r++rrr•+++►rrq $243.00 04/22/87 47961_ $0.00 1. V V V i a FINAL IRIS_ CO________001 L -----R-.— SIGNAL -MAINTENANCE INC.. 00045 101-400-1832-6465 00092 $1,067.02 44599 04/22/87 __ 47962_ POLICE OPNS /PRISONER "i MARCH 1987 SIGNAL MAINT CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 __...00140 _ .111-400-1711-6625 00335 V ____R .SIGNAL_ MAINTENANCE -INC.._._ _._-. .- 00045 .--101-400-1832-6465 00094 $6,006.37 41467 04/22/87 ----47962- __47962_FOOTHILL $0.00 /POWER/PURCHASED/EDISON FOOTHILL6 TODD REPAIRS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL $0.00 -_ �;I I ..I f— - rrr.VENDOR-TOTAL_*rrrr++♦rr+rrrrrrr+++rrrrrsr++rr++rr++rs+rr+r++r rrrrsrss q++r+r+ w+r $7,073.39 _.._ SILVER...BURDETT_COMPANY __.. ._ 00780 ..__.101-400-1420-6503 00740 - $34.18 __46476 04/22/87 ___.__47963 - BOOKS CITY LIBRARY /BOOKS $0.00 1. .__.-_*rr_VENOOR_SOTAL-rtsrrr�r p rrsr+rr*rrrr+r+++rrrr++++s+rt rrrs++rrr rr++ar+rrr+r++++rrrrr (34.18 - 1. V V V i a FINAL IRIS_ CO________001 40 101-400-1611-6575 00271 f23.11CR_ 26702 04/22/87 .__ _47964 04/22/87 47966 .SMART-.& REFUND ON RETURNED ITEM POLICE OPNS /PRISONER MAINTENANCE $0.00 /POWER/PURCHASED/EDISON $0.00 SMART.& FINAL IRIS CO.__ _.. ._ __...00140 _ .111-400-1711-6625 00335 $35.74 07957 04/22/87 47964 _ 47966. _R_.___ POPCORN/CUPS/BAGS RECREATION /PROGRAM EXPENSES $0.00 /POWER/PURCHASED/EDISON $0.00 •_VENDOR TOTAL.�r�♦+�4P�r�r�P►►r4 ��rrrrrr++rr444Prrrr•r►+++++r+•++►+r•+rr+rrr4r+�+• $12.63 _ _. _-__- -_ �;I _SOUTH HILLS CATERERS- __-__ 02095 101-400-1113-6630 00182 (1,605.00 CATERED LUNCHEON/APRIL 7,1987 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT OR_TOTAL__$1,605.00 04/22/87 47965__ $0.00 SOUTHERN CAL PUBLIC_.POWER AUTH _ _01618___.___233-400-1.921-8255 00114 $57,388.00 38722 04/22/87 47966 MONTHLY POWER COST ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 CAL. POWER AUTH 01618233-400-1921-825S 00117 $691.00 _48722_04/22/87 _ 47966. _SOUTHERN INTEREST ON 2 -PUBLIC LATE PAYMENTS ELECTRIC OPNS /POWER/PURCHASED/EDISON $0.00 • • Cl k- FINANCE-FA310 -T I ME --16:42: 1 --- PAY VENDOR NAME PT N CITY OF AZUSA PRELIMINARY WARRANT REGISTER .....-- FOR 04/23/87 - VND • ACCOUNT NUMBER TRN • --------- DESCRI IO - PROJ M ACCOUNT DESCRIPTION V � **..VENDOR-TOTAL +++sresss♦ssrssssssrrrsrs sssssa ssssassss sa rs ssssssss•sssssss+ss srs** PAGE 0020 DATE 04/23/87 AMOUNT IHV/REF DATE POO CHK • iI AMOUNT UNENC f $58,079.00 _.. _ _... o� R STANDARD 6_POORS.'S CORP. _ 00138 ___ _101-400-1.420-6503 00730 __. _._f4S2.62 3 VOLS. RDI POOR S REGISTER CITY LIBRARY /BOOKS _VENDOR-TOTAI_��st}�s�rsrr.�s �sj ssrtsrr�r�sssss��tsrrrsrs �s.s ssrrrrrssrr sssssrsrrsrr ___- $452.62 ______R__. STATE CONTROLLER'S OFFICE 01650. 501-400-6100-7045 00001 $8,800.52 REIMS OVRPAY SUPPLMNT SUBVNTN AGCY ADMIN OPNS /RPMTS/OTHER AGCY CONTRI —.-ii.+_VENDOR_TOTAL_�s���s s�t�r*ssi s♦swsts ssss sss*rsssssr ssr rssssssssssssssssssrsss♦*+ss $8,800.52 STATER BROS. MARKETS OFFICE SUPPLIES 86235 04/22/87 $0.00 04/22/87 $0.00 00143 101-400-1611-6563 00420 $25.70 8180 04/22/87 POLICE OPNS /SUPPLIES/SPECIAL $0.00 R-__ SOUTHERN CALIF EDISON CO. 01648 233-400-1921-8256 00072 $3,255.00 63187 04/22/87 47967.__,' MARCH, 1987 BILLING ELECTRIC OPNS /SYS CNTRL 6 LOAD DISPCH $0.00 — _•r* VENDOR-TOTAL-sssas+s srs*srss♦sssssrsssss*+rsssssss♦ssssssssss sss+ss ssss sss*ssssss $3,255.00 I __.R .. _ SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00134 $130.71 04/22/87 _ _._47968. i� i" 121 W. FOOTHILL BLVD BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SOUTHERN CALIF. GAS CO. - - 00026 101-400-1843-6910 00137 $183.33 04/22/87 _.._-..47968 03/09/87-04/07/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 l.. i';------ --R. - SOUTHERN CALIF. GAS CO. 00026 101-400-1843-6910 00138 $742.12 04/22/87 47968 03/09/87-04/07/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SOUTHERN CALIF. GAS CO. _. _ _- - _00026 _ 101-400-1843-6910 00139 $10.36 04/22/87 479fi8 � 03/12/87-04/10/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS $0.00 SII SOUTHERN CALIF. GAS CO. - 00026.__. 220-400-2200-6910 00006 $16.72 04/22/87 47968 + GAS SVC/255 E. SIERRA MADRE 700800 CAPITAL PRODS /UTILITIES/NATURAL GAS $0.00 R - 00026____ O 232-7008001 00011/UUTILITPURCHASERPUMPAL 04/2$0800 47968 GASUSVC/800AW. 11THSSTREET- WATER AS SOUTHERN CALIF...GAS CO. 00026__ 232-400-1911-8659 00020 $452.91 04/22/87 47968 .. ' GAS SVC/NORTH 6 SOUTH WELLS OPNS WATERN �'L�tlt_VENDOR y TOTAL_ttRtlt Rtr_tts.*s�ta�s*ss�ssss♦st*sir_s_sst*r+_**tsssstts♦s*tsssss+sr*�**s____i1,546.37 .._ ._ _ ._ _ _ _ _ __ - _ _ _J1�1 R STANDARD 6_POORS.'S CORP. _ 00138 ___ _101-400-1.420-6503 00730 __. _._f4S2.62 3 VOLS. RDI POOR S REGISTER CITY LIBRARY /BOOKS _VENDOR-TOTAI_��st}�s�rsrr.�s �sj ssrtsrr�r�sssss��tsrrrsrs �s.s ssrrrrrssrr sssssrsrrsrr ___- $452.62 ______R__. STATE CONTROLLER'S OFFICE 01650. 501-400-6100-7045 00001 $8,800.52 REIMS OVRPAY SUPPLMNT SUBVNTN AGCY ADMIN OPNS /RPMTS/OTHER AGCY CONTRI —.-ii.+_VENDOR_TOTAL_�s���s s�t�r*ssi s♦swsts ssss sss*rsssssr ssr rssssssssssssssssssrsss♦*+ss $8,800.52 STATER BROS. MARKETS OFFICE SUPPLIES 86235 04/22/87 $0.00 04/22/87 $0.00 00143 101-400-1611-6563 00420 $25.70 8180 04/22/87 POLICE OPNS /SUPPLIES/SPECIAL $0.00 • 9 • J 101-400-1420-6503 00733 $43.35 05101 04/22/87 47975_ BOOKS (STANDING ORDER) CITY LIBRARY /BOOKS L� $0.00 _ THORNDIKE_PRESS_.___ CITY OF AZUSA _. 101-400-1420-6503 00745 $91.95 FINANCE-FA310 _ 47975, PRELIMINARY WARRANT REGISTER CITY LIBRARY /BOOKS �TI ME -16:42:11 __. _.__-______._ ____ __. _. _ - ____. ___ _ _._._.. _ FOR 04/23/87 OR_T.OTAL_��?►��r�����r__��+�����r��r��►��r�.����r_y ♦��+++r��rrr�++rrrrr��rrrr+rr_ _ $135.30 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT 007.14 _ $16.77 --DESCRIPTION --- -- 04/22/87 PROI $ ACCOUNT DESCRIPTION BOOK/GREAT BRITAIN CITY LIBRARY /BOOKS R ---STATER BROS. MARKETS--_ ---- 00143 101-400-1611-6575 00272 $52.04 TIME -BOOKS _ 00424__1-01-400-1420-6503 GROCERIES _f 18.90 POLICE OPNS /PRISONER MAINTENANCE _ 47976_ _LIFE BOOK - 'THE GODS" -R--- STATER BROS.-_MARKETS-- - 00143 101-400-1611-6575 00273 *75.00 $0.00 GROCERIES POLICE OPNS /PRISONER MAINTENANCE STATER BROS. MARKETS__--__ _ __. -00143 ..101-400-1711-6625 00361 $13.74 'I PUNCH 6 COOKIES RECREATION /PROGRAM EXPENSES .-s ar_VENDOR__TOTAL-p r►rrrrrtsrsrrrrrr♦rrs p+rrrrs+asrrr+rrrr+arrtrrrr:rrr+rrrrrs+srr rr $166.48 V V %r b :b 7E PAGE 0021 -.. _ DATE 04/23/87 INV/REF DATE PO$ CHK f AMOUNT UNENC _ 8178 04/22/87 47971.E $0.00 8177 04/22/87 $0.00 7954 04/22/87. $0.00 -R___ TAYLOR -.TETT COMPANY -INC. _ _ __ 00423 232-400-1911-8694 .00234 $537.83 21909 04/22/87 10' STOCKHAM FE GATE VALVE WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 ***--VENDOR -TOTAL ++++++++++++++++*++r++r+r+rr++rq+rrrrr+r++rr+++++s+++++++++++++++++ _ .. $537.83 THE -HOSE MAN----- __-. __.- .. __ 00210 __._232-400-1911-8693 00023 $15.42 _ 35975 04/22/87 HOSE WATER OPNS /MAINT/BOOSTER STA EQT $0.00 OR.TOTAL._rrrrrrrrrrrrrr r++♦++rrrrrrrsrsr srrrrrrr+rs♦+rrar»r+rrr rrs r+++++rrr♦._._ _ *15.42-. _. _R__ THOR._TEMPORARY SERVICES_-.._-_ _ 00098_ ._ 220-400-2200-7140 00195 $430.30 -.36977_04/22/87 TEMP/MARIA LOPEZ 750900 CAPITAL PRO.TS /EQUIPMENT 6 MACHINERY $0.00 +++_VENDOR_TOTAL..+++++++++++r+r++ass+♦r+++rr+++t++++r+s++rrr++rsr+rsr+rr+rr+++++++++♦ $430.30 ..THORNOIKE PRESS _ ___ ___._______..__00256.__- 101-400-1420-6503 00733 $43.35 05101 04/22/87 47975_ BOOKS (STANDING ORDER) CITY LIBRARY /BOOKS $0.00 _ THORNDIKE_PRESS_.___ _ _ 00256 _. 101-400-1420-6503 00745 $91.95 03137 04/22/87 _ 47975, BOOKS CITY LIBRARY /BOOKS $0.00 OR_T.OTAL_��?►��r�����r__��+�����r��r��►��r�.����r_y ♦��+++r��rrr�++rrrrr��rrrr+rr_ _ $135.30 _TIME LIFE_BOOKS _-_ ._00424__-_101-400-1.420-6503 007.14 _ $16.77 04/22/87 47976 BOOK/GREAT BRITAIN CITY LIBRARY /BOOKS $0.00 TIME -BOOKS _ 00424__1-01-400-1420-6503 00736_ _f 18.90 _______04/22/87 _ _ 47976_ _LIFE BOOK - 'THE GODS" CITY LIBRARY /BOOKS $0.00 • • k i R____. TURBO DATA SYSTEMS INC. .. 00724 101-400-1415-6415 00043 *935.00 380 04/22/87 L,I APP.SUPPORT/PAYROLL/UTILITY COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 1 r*+_VENDOR_TOTAI--rvvrvrrrva+vrvrr+rr•vavvvrr rrrrrv•vvsvr.+r srvvs vrr srrvvvty vrsa rrrrsvv __._. _._ $935.00.._..____ 1. U.S..-POST-OFFICE--.----- ---.--.00426 ___L01-400-1611-6518 00027 ... CITY OF AZUSA 04/22/87 47979 POLICE DEPT - _-_R--.VALLEY CITIES SUPPLY CO._._.._- FINANCE-FA310 $197.40 15163 04/22/87 __ .4798 PRELIMINARY WARRANT REGISTER —U.S.-POST_ OFFICE-----.-- PACE 0022 _.__. $61_.82 TIME_16:42:11 __..__ __-_ ______ _ _ _47979I FOR 04/23/87 LIGHT 6 WATER DATE 04/23/87 1 $0.00 $197.40 !` —_U.S_POST_OFFICE....._.-..-____.._._...._00426.___ 243-400-1115-6518 00003 $1,649.88 04/22/87 PAY VENDOR NAME "I VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO* CHK • ARTS 6 CRAFTS SUPPLIES - .--..----- DESCRIPTION - rrsr+rty vssrrrsrv♦vs♦srrrrvvvvrrsr errsvvvr vrrr._ PR07 M ACCOUNT DESCRIPTION AMOUNT UNENC .__. ._+rs_VENDOR._TOTAL..rrv+vvvtvrrrsr rvtr rsrrstssrrr ssr+ry srsssssrstrss+ssrvrttt srsrr savvy *35.67_ --.. R_____ TRANSIT MIXED CONCRETE COMPANY 00096 220-400-2200-7145 00013 *259.67 13935 04/22/87 47977 �O ROCK 6 SAND 701800 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 __R __.TRANSIT MIXED. -CONCRETE COMPANY 00096 .__ 220-400-2200-7145 00014 $69.13 13936 04/22/87 __.__.__ 47977__1 ROCK 6 SAND 701800 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 ° I' ____ -R..._- TRANSIT MIXED _CONCRETE COMPANY 00096 220-400-2200-7145 00015 $171.72 13934 04/22/87 47977- -1 ROCK 6 SAND 701800 CAPITAL PRODS /LINES, MAINS 6 SEWERS $0.00 _—R_ -_TRANSIT MIXED._CONCRETE.COMPANY.. 00096 .. 220-400-2200-7145 1 00016 $267.64 13933 04/22/87 ROCK 6 SAND 701800 CAPITAL PR07S /LINES, MAINS 6 SEWERS $0.00 ---.-R-----TRANSIT.MIXED CONCRETE COMPANY 00096 232-400-1911-8694 00232 $59.15 13937 04/22/87 _47977 9.18 TONS ROCK 6 SAND WATER OPNS /MAINT/TRANS 6 DIST MAIN $0.00 _rrr_VENDOR__TOTAL_ssrsrrsrsrrsrrrstt r•vrrrrttrsrrrrrrrrsrrr•.rrr r•rt.srrr.......srrr. t_ $847.31 k i R____. TURBO DATA SYSTEMS INC. .. 00724 101-400-1415-6415 00043 *935.00 380 04/22/87 L,I APP.SUPPORT/PAYROLL/UTILITY COMPUTER SVCS /COMPUTER SOFTWARE SVCS $0.00 1 r*+_VENDOR_TOTAI--rvvrvrrrva+vrvrr+rr•vavvvrr rrrrrv•vvsvr.+r srvvs vrr srrvvvty vrsa rrrrsvv __._. _._ $935.00.._..____ 1. U.S..-POST-OFFICE--.----- ---.--.00426 ___L01-400-1611-6518 00027 ... _. *159.00 04/22/87 47979 POLICE DEPT - _-_R--.VALLEY CITIES SUPPLY CO._._.._- POLICE OPNS /POSTAGE $197.40 15163 04/22/87 __ .4798 $0.00 —U.S.-POST_ OFFICE-----.-- _00426_____23lm40O-l931 -6SI 8 00041. _.__. $61_.82 - 04/22/87 _ _47979I "• LIGHT 6 WATER CONSUMER SVCS /POSTAGE VENDOR -TOTAL $0.00 $197.40 !` —_U.S_POST_OFFICE....._.-..-____.._._...._00426.___ 243-400-1115-6518 00003 $1,649.88 04/22/87 47979 "I INTERNAL SUPPORT SVC 00744 111-400-1711-6625 00332 INTERNAL SVCS /POSTAGE 07955 04/22/87 4798 $0.00 ARTS 6 CRAFTS SUPPLIES i rrsr+rty vssrrrsrv♦vs♦srrrrvvvvrrsr errsvvvr vrrr._ $1,870.70 V' - _-_R--.VALLEY CITIES SUPPLY CO._._.._- .. __ _.00263._. _ 232-116-0000-1601 00250 $197.40 15163 04/22/87 __ .4798 ANGLE METER STOP WATER FUND/INV/MATERIALS 6 SUPPLIES $0.00 VENDOR -TOTAL $197.40 _ "I ___R VALLEY CRAFT CENTER 00744 111-400-1711-6625 00332 $68.00 07955 04/22/87 4798 ARTS 6 CRAFTS SUPPLIES RECREATION /PROGRAM EXPENSES $0.00 V• • J [[-1 CITY OF AZUSA l�Jl FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME -A 6:42:11._-__ ____ _- FOR 04/23/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT '--- - .----- .DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION L.L -—R ____ VALLEY CRAFT CENTER ___ 00744 111-400-1711-6625 00333 $9.59 V �! MAGNETIC TAPE/MOVING EYES RECREATION /PROGRAM EXPENSES .***..VENDOR -TOTAL ♦}}}♦♦r}•}}}}r»ts}rrrp N}}}}q q}+H}}}}+s}#}}#}+»»}}rrr}}}}}}}}}}} *77.59 _-__R VIKING OFFICE PRODUCTS _ 01592 101-116-0000-1605. .00267 $193.65 ASST PENS /INV/OFFICE SUPPLIES �___+}• VENDOR TOTAL.}•s***ss+••*s**sssss♦•rsrrrrsr.rssrsr+rr+rw. #w*s*wsrss*srswrrrrrs+*♦ *193.65 %I PAGE 0023 DATE 04/23/87 INV/REF DATE PO$ CHK 0 AMOUNT UNENC 07959 04/22/87 47981.x^ $0.00 20792 04/22/87 $0.00 WESANCO INC._ _. _ 00267 . 233-116-0000-1601_ 00290 $2,215.42 59854 04/22/87 .. 47983_ BRKT-POLE RAISER/CLAMPS/INSUL /INV/MATERIALS 8 SUPPLIE $0.00 I___- *r• VENDOR..TOTAL.••♦rs*ss**ssssr*r}rs*rrw++•}rr***rsr***ta*srsa stp *srrrr#•}rrrrsr•+s .-__$2,215.42 �I'%j R__ WESCO _. _____—_.___.____- -_ .. 00109 __ 233-400-1921-8168 00079. _ $12,030.24..__ 38723 04/22/87 22080..47984 ' ` TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS .!12,031.24 ___R -__ WESCO .-.__ ___ - _ _ 00109 233-400-1921-8168 OOOBO (10,424.22 _ 30720 04/22/87 22109 47984 �I TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $10,424.22 ;FI R .WESCO --___. ___-_-._ 00109 233-400-1921-8168 00081 $6,015.12___ 38722 04/22/87 22078.47984,.,"! TRANSFORMERS ELECTRIC OPNS /LINE TRANSFORMERS $6,015.12 b "1 _ •**_VENDOR TOTAL•+++•+♦**sss»+rwwsr**•+ss*s+r*srrrrarr w+s*r»»w»»rrrrrawrrr*r+#rrrr++ $28,469.58 ' r I R_ -.WEST P_UBLI SH ING_.COMPANY._________......_00269_.___ 101-400-1420-6503 00720 $128.22 04/22/87 ____47985 " N BOOK CITY LIBRARY /BOOKS $0.00 �N.I r V::L-- I L_— --R- _ WEST_.P.UBLISNING__COMPANY_ 00269___ 101-400-1420-6503 00741 $14.81 30587 04/22/87 47985 I BOOK CITY LIBRARY /BOOKS $0.00 ! °l___*s• VENDOR_S OTALi+������•��44��*�4f *err+ p }4}���*�*+p }}*►rrr+prp s*s»*r+•*++}s+s• $143.03 I! _R__ WESTERN DISPOSAL_COMPANY_.___ _00270.__ _101-400-1832-6455 00054 $52.00 04/22/87 47986 1003 N.AZUSA AVE CONTRACT MAINT /REFUSE COLLECTION $0.00 e R_.WESTERN. DISPOSAL . COMPANY____._00270 __.___1.01-400-1832-6455 _ 00055 .00055_. ._. _. *52 00 _ 04/22/87 47986 974 W. FIRST STREET CONTRACT MAINT /REFUSE COLLECTION $0.00 ,rl C-1 1.. 7 ,` V i1 V 3 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME -16:42:-11-------.-.--.._ FOR 04/23/87 .DATE 04/23/87 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC 1.. 00270 101-400-1832-6455 00056 $52.00 04/22/87 V 1.. 7 ,` V i1 V 3 V CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0024 TIME -16:42:-11-------.-.--.._ FOR 04/23/87 .DATE 04/23/87 PAY VENDOR NAME VND * ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO* CHK * DESCRIPTION PROD * ACCOUNT DESCRIPTION AMOUNT UNENC __JACK_►WILLIAMS_ _ 002T6 101.-_400-11.13-6006 00170 .$25.00 ___._04/22/87 3/11/87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI *0.01 OR. -TOTAL $25.00 _WRIGHT OIL -COMPANY __-_ ____-, _00277101-116-0000-1625- - --00026 $108.75 _ 06684.04/22/87 GASOLINE /INV/GASOLINE/POLICE 60.01 WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00056 $52.00 04/22/87 47986JL 501 E.FIFTH STREET CONTRACT MAINT /REFUSE COLLECTION $0.00 -.----..---.R _. WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00057 $36.00 04/22/67 47986....' 121 W. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION $0.00 __R_._-. WESTERN DISPOSAL_COMPANY 00270 101-400-1832-6455 00058 $52.00 04/22/87 47986 725 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 WESTERN DISPOSALCOMPANY00270 101-400-1832-6455 00059 $52.00 04/22/87 47986_ I TWELVE 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R. _WESTERN_DISPOSAL -COMPANY .. 00270._ 101-400-1832-6455 00060 $100.00 04/22/87 ...__._._47986 THIRD ST 6 ORANGE CONTRACT MAINT /REFUSE COLLECTION $0.00 R_- WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00061 $36.00 04/22/87 47986 777 N. ALAMEDA CONTRACT MAINT /REFUSE COLLECTION $0.00 R__WESTERN DISPOSAL COMPANY 00270. ._101-400-1832-6455 00062 $68.00 04/22/87 _. ._._47986 PASADENA 6 RUSSELL CONTRACT MAINT /REFUSE COLLECTION $0.00 R __ WESTERN DISPOSAL COMPANY 00270 101-400-1832-6455 00063 $104.00 04/22/87 47986 749 N. ANGELENO CONTRACT MAINT /REFUSE COLLECTION $0.00 R._WESTERN DISPOSAL COMPANY__ --_____00270-101-400-1832-6455 00064 _ $100.00 04/22/87 _.__._ 47986 213 E. FOOTHILL BLVD CONTRACT MAINT /REFUSE COLLECTION $0.00 --lr r_VENDOR_.TOTAL_rs4rrrrrr4 r♦rt r�rrrerrrrrrr♦rrrrrrr 77777777 77777777*7777 77777 777777♦ $704.00 R--_ WESTER N_HARDWARE_8-TOOL_CO..___ -.____0027.1_-2337400-1921-8194 00188 $64.67 25151 04/22/87 22055 47987 TOOLS ELECTRIC OPNS /E0T/ELE/TOOLS,SHOP 6 CA $64.67 !` •.rf-VENDOR_TOTAL-ly ��r_t��!_rlRrflrrr��r��r_yrr�rrr �r�rrrrrrrrrrrrrt rrrrrrr rrtrrrrrrr• $64.67 __JACK_►WILLIAMS_ _ 002T6 101.-_400-11.13-6006 00170 .$25.00 ___._04/22/87 3/11/87 MTG PRMTN/MEMBRSHPS /SALARIES/TEMP 6 PART -TI *0.01 OR. -TOTAL $25.00 _WRIGHT OIL -COMPANY __-_ ____-, _00277101-116-0000-1625- - --00026 $108.75 _ 06684.04/22/87 GASOLINE /INV/GASOLINE/POLICE 60.01 • • `r u lam. V 1r r YEARROUND/LAWN CARE EXPERTS 01099 101-400-1841-6493 00013 $190.00 0331 04/22/87 ._47992 LAWN CARE PROGRAM PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 -0-0-0-VENDOR-TOTAL-0 #_0 to*►* y»!is_y slsrs»rsrsrs»srsss»rrrr»w rtsttrt s r rt r rt a s s t r r w rt r» r r* w w $190.00 _ZEP _ MANUFACTURING_CO ZEP PRIDE KHAIRI *ALI,. _ REIMB EXP-ITRON TRAINING --------- 232-400-1911-8691 00042 $197.52 65584 04/22/87 22259 47993 - WATER OPNS /MAINT/RESERVOIR STRUCTS $177.85 rr�t�s�rtrr_PPr rr�y �ttrsrrrrssasssrwry��yt�ryr__-___ - $197.52 try t�•t}ry»»st»�rt t►tt_y•tyrrr►r»r�trrr»____$291.287..O0 _. _.00884._220-400-2200-7140__...0020.1. _ _- $27.19 04/22/87 ___ __47994 700200 CAPITAL PRO7S /EQUIPMENT d MACHINERY $0.00 w Q J CITY OF AZ USA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025 TIME -16.:42:11._—.__._-_--__._-__. _. _.__ _____...-__._...FOR 04/23/87 __ _ DATE 04/23/67 _. -._ L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ------ ------DESCRIPTION -- .. PROd N ACCOUNT DESCRIPTION AMOUNT UNENC _ s•sss•rsrssssssssssr s•s•rsss w sss•s•sssss••ssrsrsssstssssrrs ssrr»rss - *108.75 V ° 1 -___.r•r_VENOOR.TOTAL-. R-_ .. XEROX CORPORATION00278 101-400-1611-6830 00101 $189.73 18095 04/2 479 ' RENTAL OF COPIER POLICE OPNS /RENT/EQUIPMENT $0.0 f0O I,�.-_-ttt_VENDOR_TOTAL-rrrrrrrr»rrrrtrrrrtrrrrrt»t L, rrtrwr»rwrrw»wrw»rrttrtw»tsr»t»w»trr»rr rrr• _..._. _. $184.73 --- ' - ,.� A 1.1 .__R -_._. Y TIRE SALES _ 00113 101-400-1611-6825 00478 *20.65 42193 04/22/87 _4799.1. REAR BRAKE OVERHAUL POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 "_____R_ -__..Y TIRE. SALES.. _ _ _. ,__. 00113 _ 101-400-1611-6825 00479 $162.24 42000 04/22/87 _ 4799.1 li LUBEdOIL/AIR FILTER/DISC PADS POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 R_.._ Y TIRE SALES. ._ 00113 101-400-1611-6825 00480 *232.17 42146 04/22/87 47991__"� POWER STEERING PUMP/HOSE/FLUID POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 °_. R—.Y TIRE.. SALES _ __ .__ .._ _._00113 ... _101-400-1611-6825 00481 $35.92 ..42146.04/22/87 47991 STOP LICHT SWITCH/CKdREPAIR POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 %.�I R Y TIRE SALES 00113 .101-400-1611-6825 00482 $68.39 42163 04/22/87 47991 EGR SOLENOID POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 r_r.* VENDOR_.TO.TAL_r�r�wss rrsr ssrsssssssss sss rrs srsr ssssrtrrrrrsrtstrtsss rsstsvrrstrswr rs $519.37 -11 `r u lam. V 1r r YEARROUND/LAWN CARE EXPERTS 01099 101-400-1841-6493 00013 $190.00 0331 04/22/87 ._47992 LAWN CARE PROGRAM PARK MAINT /OUTSIDE SVCS d REPAIRS $0.00 -0-0-0-VENDOR-TOTAL-0 #_0 to*►* y»!is_y slsrs»rsrsrs»srsss»rrrr»w rtsttrt s r rt r rt a s s t r r w rt r» r r* w w $190.00 _ZEP _ MANUFACTURING_CO ZEP PRIDE KHAIRI *ALI,. _ REIMB EXP-ITRON TRAINING --------- 232-400-1911-8691 00042 $197.52 65584 04/22/87 22259 47993 - WATER OPNS /MAINT/RESERVOIR STRUCTS $177.85 rr�t�s�rtrr_PPr rr�y �ttrsrrrrssasssrwry��yt�ryr__-___ - $197.52 try t�•t}ry»»st»�rt t►tt_y•tyrrr►r»r�trrr»____$291.287..O0 _. _.00884._220-400-2200-7140__...0020.1. _ _- $27.19 04/22/87 ___ __47994 700200 CAPITAL PRO7S /EQUIPMENT d MACHINERY $0.00 w Q �I CITY OF AZUSA L.l FINANCE-FA310 PRELIMINARY WARRANT REGISTER IME-16:_42:11 FOR __- _ FOR 04/23/87. - (. I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ - ------------- -DESCRIPTION - PR07 0 ACCOUNT DESCRIPTION �r I: — __sss_VENDOR.TOTAL +++s+ss ssrs••+s+sssssrrr•sssr+r•+r++rsrasrarrrr+++rs+r+r+++s s+ss+r++ PACE 0026 - DATE 04/23/ST AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC $27.19 04/22/87 47995. $0.00 04/22/67 $0.00 04/22/87 47997 APHA 90811 101-400-1811-6509 00016 $7.50 04/22/87 _ ._47997 BOOK -HOUSING 6 HEALTH PLANNING /PUBLICATIONS/OTHER 04/22/87 ,�.._•+$_VENDOR_TOTAL_+s++++ss•••rr•r•sr+s•s••r•••+r•+r•••:+r•++++++•••++•t+++•a••+••s••••+• $0.00 $7.50 _ -. 8 -_ AZUSA AGR. WATER COMPANY 00063 232-400-1911-8655 00019 $3,064.00 •"�---- V WATER USED -NO. 6 SO. WELLS WATER OPNS /WATER/PURCHASED �:�**_VENDOR_TOTAL+a•+++++++r•++++++++++s+++••++++•s•r•+ssr++•++•r••+s+•s+•sy•••r+++•• $3,064.00 -S—___CALIF STATE BO OF -EQUALIZATION 00877 101-300-0000-4410 00020 $45.45 VIDEO RENTALS /RENTS/LIBRARY �_ _S_—. CALIF_ STATE BD._OF_ EQUALIZATION—_ -_0087.7_—____101-300-0000-4736._ 00048 $95.15 ` COPIER MACHINE /FEES/REPROGRAPHICS/LIBR ----S_.— ._CALIF STATE BD OF_.EQUALIZATION - 00877._ 101-400-1420-6503 00732 $59.65 °i BOOK PURCHASES CITY LIBRARY /BOOKS "�•rs ...VENDOR-TOTAL_••ect•aa t4r*++•••♦+s+•+++++++►sss+•q++++••++•+•+++•••••+•+•+•+•s•••___. $200.25 ____ CALIFORNIA -ASSOCIATION OF.._.._ 90812.__ _101-400-1212-6235 00008 $150.00 CAAAO ANNUAL CONFERENCE PERSONNEL BOARD /MEETINGS 6 CONVENTIONS - �•! VENDOR_TOTAL_t4�4►��•������•�sss•t•s•+s•�•••t•s!••+s��•s•••••s sss�ssr•s_•ry ��+••••- --------- $150.00 _ • t� �,r S_._CITY_OF_.AZUSA- .L IGHT_6 POWER._. 00365_..__..—.101-400-1843-6905 00090 $6,303.07 '� j V u ELECTRIC BILLS BUILDING MAINT /UTILITIES/ELECTRICITY S__CI TY_OF AZUSA._LISHT_6_P..OWER_____00365 101-400-1843-6905 _ 00091 $19,338.60 ELECTRIC BILLS BUILDING MAINT /UTILITIES/ELECTRICITY __ ___S_ _ ..CITY OF AZUSA-LIGHT-6. POWER- 00365 - 101-400-1843-6905 00092 $1,249.51 ELECTRIC BILLS BUILDING MAINT /UTILITIES/ELECTRICITY "' ••• VENDOR TOTAL_4!��}_+sss�_4•••rsr+++++ssssss•s4•s+sssr•rrrs••+sss srr++••s+ssr•+•++s♦ $26,891.18 CLAIMS ADMIN. SYSTEMS, INC. _ 00047 242-400-1221-6745 00093 $2,112.00 • REIMBURSE/TRUST FUND/3/15-31 WKRS COMP/LIAR /CLAIMS EXP/WORKERS COMP 04/22/87 47995. $0.00 04/22/67 $0.00 04/22/87 47997 $0.00 04/22/87 _ ._47997 $0.00 04/22/87 47997 $0.00 04/22/87 47998 $0.00 04/22/87 _ $0.00 ___.. 04/22/87 $0.00 04/22/87 $0.00 04/22/87 $0.00 • 1 11 �J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0027 - T IME_16:42:11.----- _.._-_ ----- ... __ _ .__ FOR 04/23/87 DATE 04/23/87 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • -DESCRIPTION - PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC CLAIMS ADMIN. SYSTEMS, INC. ___ __ _00047 _ 242-400-1221-6745 00094 $1,166.78 _04/22/87 48000 r REIMBURSE/TRUST FUND/4/1-4/7 WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP $0.00 ' -- S--__ CLAIMS ADMIN. SYSTEMS, INC. 00047 242-400-1221-6745 00096 $235.46 04/22/87 48000 TRUST FUND REIMBURS WKRS COMP/LIAB /CLAIMS EXP/WORKERS COMP _ $0.00 _ I +s+._VENDOR_TOTAL._r+rrr+sss+srsrs•s♦++ssarrs+rrr+++ssrss+•+rr sa ssr r s+ s s s s r s r• s s s s s+ s 00 t3,514.24 1r � -_ ._-_.S .—__ JAMES C. *COOK _ REIMS MISC FUNDS FOR MED EXP 00937 241-202-0000-3065 00092 /CAFE PBL/EMPLOYEE $183.26 UNAPP 04/22/87 $0.00 _.._48001 �.. + "�—+*+_VENDOR-._TOTAL-*t++s++rsss*t++t++sr+ts++tssr s++srsr+sss r+++srssty++++++sr+s+++r rrr• -- $183.26 _. - _...-__ '• CAROL.rDACEY REIMBURSE/ITRON 01871 - 220-400-2200-7140 00199 $25.86 04/22/87 48002 TRAIN'G EXPENS 700200 CAPITAL PROJS /EQUIPMENT 6 MACHINERY $0.00 _rsr_VENDOR_TOTAL_ars�rr+srsssssrrrsrssrsslsrrrsssssssrrsasssssrrssrsrssssrsrrsrrrssss ._$25.06..__ --------5..__-_...EMPLOYMENT DEVELOPMENT DEPT 01128. 242-400-1221-6755 00008 $775.00 04/22/87 48003 )..'. A/C•944-0130-4/TAX PERIOD 86/4 WKRS COMP/LIAB /CLAIMS EXP/UNEMPLOYMENT $0.00 !.,1® **-VENDOR_TOTAL.rs++rissats ssrrsr♦++tssss+++ssrsrrs+ssssr rr rr rsrssrsrrrrrrr+ssss sr+r *775.00 ARTHUR rESCOTO 01915 220-400-2200-7140 00197 $36.14 04/22/87 - �i REIMBURSE/ITRON TRAIN'G EXPENS 700200 CAPITAL PROJS /EQUIPMENT d MACHINERY $0.00 _48004 _..' �° trt_VENDOR-TOTAL_ss�srsr+fir ��s�►r►srssr rrrsrssrrrsssssrs rrssrrsr rsr ss»ssssssassrsrsss _ $36.14 _ __ y �I —& —__CYNTHIA 4FAHRBACH..—_-_ _.__ _.. .01593 101-400-1112-6006 00048 $264.12 04/22/87 21815 48005 �.. SECRETARY CITY ADMIN OPNS /SALARIES/TEMP 6 PART -TI $264.12 " •►�VENDOR_SOIAL ����������rr+r��+�r���r.+p�+s♦srsss �ssssss•+++srsrssssssrss.�r�r.q__-- 6264.12 I! 'I ------- FEDERAL EXPRESS CORPORATION--- 00331 101-400-1211-6521 00014 $14.00 21710 04/22/87 48006 DELIVERY/2-23-87/BROWN,WOOD HUMAN RESOURCES /MESSENGER SERVICE $0.00 so* VENDOR TOTAL +!+}s*osso*+*��+s+♦��s��s y_��+}+ss+r+s+�++s+ssr++ss+++++++0*0000 $14.00 _--_--_--.— k' __S -___-GENERAL TELEPHONE CO. -._ - 00368. - 233-400-1921-8288 00011 $12,304.22 3670Z 04/22/87 ____ 48007 " W.O. 411-41502R/9TH & DALTON ELECTRIC OPNS /DISTRIBUTION EXP/MISC $0.00 , • S __ ANN *GRAF 01748 241-202-0000-3065 00090 $160.50 MEDICAL 6 DENTAL REIMS /CAFE PBL/EMPLOYEE UNAPP -***_VENDOR TOTAL_*!**+++*1+++**+*+++++N O*99!!!!!M***t***!!!****+!N!******•**H!R** $160.50 E. *HARRINGTON,_INC. _ 00769 242-400-1221-6480 00050 $127.50 UNEMPLOY COMP SVC WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN V '�_,*_VENDOR-TOTAL-+!*++++*+**+**+++++*+++*++***+***+++*+****!*+*++++++e****r++++++++*v t127.50 -.S- - ART *HERMOSILLO 00902 241-202-0000-3065 00093 $68.20 REIMS MED EXP/CBP MISC. FUND /CAFE PBL/EMPLOYEE UNAPP ���'� r**_VENDOR_TOTAL_**+•**♦*****+**********+*****♦****+r+*++*+****++****+*****+**r*+****__ ._ .. 068.20 Lm 04/22/87 48008 1'1 $0.00 04/22/87 _. .gB009 $0.00 - 04/22/87 $0.00 INT'L CITY MANAGEMENT ASSOC._ 00053 -_ 101-400-1211-6509 00022 $22.70 26674 04/22/87 RISK MGMT TODAY—PMS HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 � "° _*9*_VENDOR_TOTAL_****9*****H*!+!9*f +++ *****r*r*+V+++ +++******+!*!****n+*+!*+*++**.. {22.70 `r 4801 .------- .-S____. KHAIRI ALI, PETTY CASH 00065 231-400-1931-8801 00007 $4.22 V 48012 CREAMER 6 SUGAR BOWL CONSUMER SVCS /SUPERVISION/CONS SERVIC $0.00- CITY OF AZUSA KHgIRI_ALI,_.PETTY-. CASH_ ._. .00066_____.831-400-1931-8802 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 48012_jI"I - -F__—T IME- 16.c.42:-11.. _.—__.__ .. FOR 04/23/87 .. DATE 04/23/87— 4/23/87 /METER READING EXP $0.00 S� KHAIRI. ALI,._PETTY_.CASH _.— ___. ._.__ 00065.._ 233-400-1921-6215 00003 $14.64 PAY PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CHK s TEXT BOOK " _- j'F -- -- -DESCRIPTION -_ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC V 8__KHAIRI.ALI,_PETTY CASH------ _00065__233-400-1,921-6235 00085. • ._. 04/$@/87 .._..._48012.° *+*-VENDOR_TOTAL.r'r++++++l++s++!!+ll+++l+!!!!+!!+!!!!!'r+v++l+++'rl++lr!!!!!!!!+'r!r!!!! $12.304.22 _fie IOP 6 ANAHEIM MEETING ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 ' S __ ANN *GRAF 01748 241-202-0000-3065 00090 $160.50 MEDICAL 6 DENTAL REIMS /CAFE PBL/EMPLOYEE UNAPP -***_VENDOR TOTAL_*!**+++*1+++**+*+++++N O*99!!!!!M***t***!!!****+!N!******•**H!R** $160.50 E. *HARRINGTON,_INC. _ 00769 242-400-1221-6480 00050 $127.50 UNEMPLOY COMP SVC WKRS COMP/LIAB /INSURANCE CLAIMS ADMIN V '�_,*_VENDOR-TOTAL-+!*++++*+**+**+++++*+++*++***+***+++*+****!*+*++++++e****r++++++++*v t127.50 -.S- - ART *HERMOSILLO 00902 241-202-0000-3065 00093 $68.20 REIMS MED EXP/CBP MISC. FUND /CAFE PBL/EMPLOYEE UNAPP ���'� r**_VENDOR_TOTAL_**+•**♦*****+**********+*****♦****+r+*++*+****++****+*****+**r*+****__ ._ .. 068.20 Lm 04/22/87 48008 1'1 $0.00 04/22/87 _. .gB009 $0.00 - 04/22/87 $0.00 INT'L CITY MANAGEMENT ASSOC._ 00053 -_ 101-400-1211-6509 00022 $22.70 26674 04/22/87 RISK MGMT TODAY—PMS HUMAN RESOURCES /PUBLICATIONS/OTHER $0.00 � "° _*9*_VENDOR_TOTAL_****9*****H*!+!9*f +++ *****r*r*+V+++ +++******+!*!****n+*+!*+*++**.. {22.70 `r 4801 .------- .-S____. KHAIRI ALI, PETTY CASH 00065 231-400-1931-8801 00007 $4.22 04/22/87 48012 CREAMER 6 SUGAR BOWL CONSUMER SVCS /SUPERVISION/CONS SERVIC $0.00- KHgIRI_ALI,_.PETTY-. CASH_ ._. .00066_____.831-400-1931-8802 00032 $5.27 _ _._ _. 04/22/87 ._. 48012_jI"I - KEYS CONSUMER SVCS /METER READING EXP $0.00 S� KHAIRI. ALI,._PETTY_.CASH _.— ___. ._.__ 00065.._ 233-400-1921-6215 00003 $14.64 .04/22/87 48012_ TEXT BOOK ELECTRIC OPNS /TUITION REIMBURSEMENT $0.00 H 8__KHAIRI.ALI,_PETTY CASH------ _00065__233-400-1,921-6235 00085. $144.10 _. ._. 04/$@/87 .._..._48012.° IOP 6 ANAHEIM MEETING ELECTRIC OPNS /MEETINGS 6 CONVENTIONS $0.00 ' __.KHAIRI ALI, PETTY CASH 00065 _ 233-400-1921-6235 00086 *75.10 04/22/87 48012. STKUDENTS LUNCH/RIVERSIDE MTG ELECTRIC OPNS /MEETINGS 6 CONVENTIONS s0.00 VENDOR TOTAL**!!**+!*+++1+**r**+rs*♦r**++++******+++***********++*+++*******• $243.33 ,. __�• HAROLD C. *LINDEN 01314 101-400-1611-6215 00069 $500.00 04/22/87 EDUCATION REIMBURSEMENT POLICE OPNS /TUITION REIMBURSEMENT $0.00 • • L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 TIME -16:42:11_.. _ .. ._ FOR 04/23/87 DATE 04/23/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 - - DESCRIPTION PROD M ACCOUNT DESCRIPTION AMOUNT UNENC i *•_VENDOR._TOTAL-_itt**rrrlrltlt#!ltrtrrrftlt!#trrr#!ltrtlrtstrr *!lrrrrr trtttrrrrtlttr_ $500.00 ___.._.. S_ LOS ANGELES TIMES 00178 101-400-1211-6601 00069 $633.84 01714 04/22/87 48014 ENGINEERING AIDE/LIB CLK I HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 „�—_ **r._VENDOR_TOTAL_rrrs*srrr*rri*ss**sartsrs#*tas***arttas•***rrrr#sr*#*srrrrtrr #**r**s $633.84 S ____. KENNETH B. *MESHRIY 90810 242-400-1221-6740 00089 $239.51 04/22/87 48015 CLAIM 1187-15 CW$W-1674 RUL WKRS COMP/LIAB /CLAIMS EXPENSE/LIABILIT $0.00 1r _ _ _ —!*•_VENDOR _TOTAL.rl�!!!!t!!!lrrtrlt#t!t!lssrrlttpttt rtrrltt#tt!##rrrlttty#f *!*!!!•tr _.__.. $239.51 '.. - --�_ '•-.-- __S ._.__.. DON *NEAL _ _ 01430 101-400-1411-6009 00096 $19.00 04/22/87 4801E PROF.SVC.4/2-4/15/87 ADMIN/GEN ACCTG /TEMPORARY SERVICES $0.00 5.—__ DON iNEAL _____._.._.. 01430_101-400-1721-6009 00022 $32.30.____.__.__04/22/87 -48016 PROF.SVC.4/2-4/15/87 SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 II 8- — DON iNEAL ___. _.._ 01430__ _.115-400-1731-6009 00026 $1,577.00 _ 04/22/87 48016 PROF.SVC.4/2-4/15/87 TRANSPORTATION /TEMPORARY SERVICES $0.00 S__ DON iNEAL .. _ 01430.._ _ 117-400-1721-6009 00022 $5.70__ 04/22/87 48016 PROF.SVC.4/2-4/15/87 SENIOR PROGRAMS /TEMPORARY SERVICES $0.00 *** -VENDOR TOTAL !!l lttrirf lt#!######rt##t ttir#tirtf rfl rltttrf r#!slit rtttttrs rr titttt $1,634.00 V V V 1r ._SAN GABRIEL VALLEY TRIBUNE _ 00238 ____ 101-400-1211-6601 00067 $126.67 04/22/87 ADVERTISING/ENG.AIDE,LIB CLK I HUMAN RESOURCES /ADVERTISING EXPENSE $0.00 iOR_TOTAL lt��r�*����*s*►�sr.►�rr**s***str rr p**as s**rrrr*rsr******r t**r*r s*p# $126.67 _SOLIS,..ADOLPH ____00246_1_0.1_ -400 -lel 1-6e3S 00049 $8.76 PCASH 04/22/87 LUNCHEON HUMAN RESOURCES /MEETINGS b CONVENTIONS $0.00 SOLIS,.ADOLPH_ 00246101-400-1211-6530 00167 $2.65 PCASR 04/22/87 OFFICE SUPPLIES HUMAN RESOURCES /SUPPLIES/OFFICE $0.00 _SOLIS, ADOLPH_ _____ __0.0246__1.01-400=1212-6235 _ _ 00007 _ _ $11.40 LUNCHEON PERSONNEL BOARD /MEETINGS b __PCASH_04/22/87 CONVENTIONS $0.00 4801 48018 L 4 4 • d • -- - 48018_ 48018. 48018- 48018_ 48018_ Y . 48018 _J"i 48018 48018 1,? 48O18�I',I • 48018 11 CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0030 ._. 00246 TIME -16.:.42=.11 _-------- —. --.--- �— -- .. -. _ FOR 04/23/87 DATE 04/23/87. L PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK $ i--- -- - - DESCRIPTION .- PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC 48018_ 48018. 48018- 48018_ 48018_ Y . 48018 _J"i 48018 48018 1,? 48O18�I',I • 48018 ' ---------5---- SOLIS, ADOLPH - -- -_- —. - ._. 00246 101-400-1300-6530 00059 $18.20 PCASH 04/22/87 OFFICE SUPPLIES CITY CLERK /SUPPLIES/OFFICE $0.00 5---. SOLIS, ADOLPH ... .. 00246 101-400-1411-6235 00045 $5.00 PCASH 04/22/87 IL__._------- EMPLOYEES LUNCHEON ADMIN/GEN ACCTG /MEETINGS 6 CONVENTIONS $0.00 'i SOLIS, ADOLPH ._—.__ ._ _ 00246 101-400-1411-6563 00016 $2.01 PCASH 04/22/87 SUPPLIES ADMIN/GEN ACCTG /SUPPLIES/SPECIAL $0.00 �I S_ — SOLIS, ADOLPH_. - 00246 101-400-1811-6235 00120 $6.00 PCASH 04/22/87 LUNCHEON PLANNING /MEETINGS 6 CONVENTIONS $0.00 SOLIS.-ADOLPH —__. _. _ - 00246 _.. 101-400-1811-6530 -.00124 $31.41 PCASH 04/22/87 `i OFFICE SUPPLIES PLANNING /SUPPLIES/OFFICE $0.00 ..8 .._ SOLIS, ADOLPH _. 00246 101-400-1811-6536 00007 $11.87 PCASH 04/22/87 V COPYING/PRINTING PLANNING /SUPPLIES/REPROGRAPHICS $0.00 SOLIS, -ADOLPH.-- _... _... _...00246._____101-400-1811-6563 _00042 $11.92 PCASH 04/22/87 SUPPLIES PLANNING /SUPPLIES/SPECIAL $0.00 %wI _S -___— SOLIS, ADOLPH_._______ _ _ 00246__ _ 101-400-1831-6518 00005 $21.50 PCASH 04/22/87 'i POSTAGE ENGINEERING OPS /POSTAGE $0.00 ` _S SOLIS, ADOLPH-,, _- ___ _._. _. 00246___ .101-400-1841-6235 _00025 $5.96 PCASH 04/22/87 "i L. COFFEE PARK MAINT /MEETINGS 6 CONVENTIONS $0.00 8 _._ SOLIS, ADOLPH .__ __ 00246 101-400-1843-6557 00614 $62.38 PCASH 04/22/87 SUPPLIES BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 S_ SOLIS, _ADOLPH. _—__.___ ...__._ _ 00246____1.01-400-1843-6563 00319 $51.56.—_._ PCASH 04/22/87 f SUPPLIES BUILDING MAINT /SUPPLIES/SPECIAL $0.00 ��',I C *"—VENDOR—.—TOTAL !!!!1f�4!ts9s_s rr4�rrrsr q�rrssss_•�sasrsrarsrsasssrasssrrsrrrrrss�sr•.- _. _ 1250.62 ;'l V - _ THE_NEILSON-PRESS 00739 ___101-400-1211-6539 00029 $81.90 2124 04/22/87 .. ' APPLICATION LARDS/CANARY HUMAN RESOURCES /PRTG, BINDING 6 DUP $0.00 V rr• VENDOR TOSAL!���rr�}��rs�r�rrrW�r•�s�r�s���r►�rrrs��rs��r�q rrsrr►s►s}ssssrrurr _ _ $81.90 ' b< S -UC REGENTS _ _ _ 90813_-__...101-400-1811-6235 __00121 $460.00 04/22/87 _ PLANNING COMMISSIONERS SEMINAR PLANNING /MEETINGS 6 CONVENTIONS $0.00 b „ 48018_ 48018. 48018- 48018_ 48018_ Y . 48018 _J"i 48018 48018 1,? 48O18�I',I • 48018 -I CITY OF AZUSA �•J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 TIME 16:42:11 __..... —... _._____._.. .. ...- FOR 04/23/87 DATE 04/23/87_. PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 1 I ----- - DESCRIPTION -- _. PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR _TOTAL--++++•++++•+s+••++•rr+•••+•••rr••+•••++►+r+••+•+••••••++•++++++••••+• $460.00 ' - - -- S___- LLOYD J_. •WOOD-._. .. .. _- 00774 101-400-1111-6235 00147 $30.00 04/22/87 _ 48021._ MILEAGE CITY COUNCIL /MEETINGS & CONVENTIONS $0.00 LLOYD J. •UOOD—..___._____- 00774 _ 101-400-1111-6563 00024 $42.20 09/22/87 - 480 COUNCIL SUPPLIES CITY COUNCIL /SUPPLIES/SPECIAL $0.00'';; • S __. LLOYD J._+WOOD__.. .. .. .-. 00774 101-400-1111-7099 00014 $25.00 04/22/87 4802 MIA FLAG CITY COUNCIL /MISCELLANEOUS $0.00LLOYD S ^+WOOD.__._-.-.._..__.. 00774. 101-400-111CITY3ADMI 00088 $91.00 04/22/87 MEETINGS N OPNS /MEETINGS b CONVENTIONS $0.00 —5—_LLOYD J--_+UOOO ._._ ..____ 00774 101-400-1112-6240 00009 $10.60 04/22/87 48021__ MILEAGE CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 V LLOYD J. *WOOD —___.._-_.._._._. .__.. 00774.. 101-400-1112-6530 00174 _ $17.00 __ _. - 04/22/87 48021 ^i OFFICE SUPPLIES CITY ADMIN OPNS /SUPPLIES/OFFICE $0.00 LLOYD J. •WOOD-.. .___._ .._. 00774 101-400-1113-6630 00177 $173.58 04/22/87 48021 .. CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 1- _S_ _LLOYD J. •WOOD_-_.._ .__._-_.-.- _ 00774 ._..161-400-2200-6563 00010 $56.74 04/22/87 _._48021 SR. CENTER 650100 CAPITAL PRODS /SUPPLIES/SPECIAL $0.00 ----***-VENDOR TOTAL.••+++•••••••++••r++++•••••++w•••••is•••+•••••••+••sr+•••••••+•+••s• $446.12 j V f•,�—+�4_P.AY_CODE_.TOTAL+.}+�+��+++4494+�+4•+a++++++++••+••+•++++r•9•••••+++++••r•++++++++• {52,451.85