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Home My WebLink AboutResolution No. 8222• • • i WARRANT REGISTER DATED 04-20-87 RESOLUTION NO. 8222 COUNCIL MEETING OF 04-20-87 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 $ 225,750.88 111 REVENUE SHARING FUND 9,940.74 114 COUNTY GAS TAX FUND 115 TRANSPORTATION/PROP A FUND 5,159.97 117 GRANT ADMINISTRATION FUND 4,735.69 118 COMM. DEVELOP. BLOCK GRANT FUND 119 DWELLING TAX (QUIMBY ACT) 161 CERTS. OF PARTICIPATION FUND 572.30 220 CAPITAL PROJECTS FUND 500.00 231 CONSUMER SERVICES FUND 15,961.88 232 WATER FUND 12,257.43 233 LIGHT FUND 190,588.94 241 EMPLOYEE BENEFITS FUND 69,794.06 242 SELF INSURANCE FUND 2,874.00 243 CENTRAL SERVICES FUND 5,855.81 261 SPECIAL DEPOSITS FUND 56,856.29 008110.110 600,847.99 WARRANTS #047666-#047687 PRE -DATED 04-01-87 WARRANTS #047688-#047692 SPOILED DOCUMENTS WARRANTS #047693-#047866 COMPUTER WRITTEN ' • • SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED and APPROVED this 1987. n M YOR 20th day of April 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 20th day of April 1987 by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • 0 • 1 17 FINANCE-FA310 (-r—T I ME- 09-'32: 35-------- PAY VENDOR NAME j DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER - ” - - - FOR -04/20/87' VND 0 ACCOUNT NUMBER TRU $ PROJ N ACCOUNT DESCRIPTION PACE 0001 -- DATE 04/16/87 AMOUNT INV/REF DATE PO$ CHK • AMOUNT UNENC - T �1/ - LARRY- H:-wCAINES--- REFUND ON CLOSED ACCT 90793------233-115-0000-1405 -- 00299--- --- .. -- E75.00 - /ACCTS RCVBL/CONS SVC ----www-VENDOR-TOTAL--wwwywwy+}}ww ww ww w+wrww}wwwwww#wwwyywrw#yrrf yr{{wytrytltfi#r{yrrrwrw}y-__... ___- $75.00 -KUANG-HO-*LHON REFUND ON CLOSED ACCT 0796--233-115-0000-1405 00305 -- - - $53.39 - /ACCTS RCVBL/CONS SVC r 04/20/87 47693 s0.00 I'I I 04/20/87 -- 476941— $0.00 04/20/87 - -17695 $0.00 -- 04/20/87 -- -47696 $0.00 J I 04/20/87--476971 $0.00 ..i I 04/20/87 -47698 — f0.00 Ii - -- 04/20/87 - D ----MOHAMMED FA8CD--- -- -' 90759 - 231-115-0000-1405 - 00582 $46.29 •I I - 04/20/87 OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC II wew VENDOR TOTAL tfi#vFFtF Fw w#!}}♦{{{#stt>>{y of rf{{k{a{hv{av{rrvtc+fi of nhntfoftt{s vfifi{4 $46.29 `i -- D----- MOHAMMED S- 4AFIUNY-- 90789 233-115-0000-1405 - 00291 $268.53 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC !!! VENDOR TOTAL-t-f»{»f!1{{>i1!!{t{>ltrrt{ttt!>th!{hl>14?T14f?fthh"1h4f41t>4{4'y>4444 -'- - $268.53 --- D— GEORGE kATILANG-------------90764 ----232-115-0000-1405 00259 -- ---- $11.09 - - REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC f� -wff VENDOR TOTAL tFF{ftfff>!!{!{!!F##{!f>kkt>ifi{{{#{»44{>4>VT{trr2TT{Ttr>f{4R>Ftv{4{ $11.09 I D--- ROBERT- *BARNES-- -------------- 90776 --'-233-115-0000-1405 00265 $24.05 --- - �Ii REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC d ----**!'-VENDOR' TOTAL'-"k!!F!!!!r♦t>s!t!!lyFr{4#!4{>{yrr{>rffttfff+riff tfif{hrrra+taravtttaft $24.05 Y ------D---- JACK IE-wBERMUDEZ---------- ----- 90767----'-- 232-115-0000-1405- 00265 $36.25 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ----- ",'VENDOR TOTAL--ylR4Sklf}}F}#!{klyVR}}4}4}{4}}{t{MMyy{{.{{#hbt{>44YtW444>4h W4{4444{>y $36.25 n - --'D -- CONRADO-*BETUIN- ---- 90762----232-115-0000-1405 -00255 -- $4.00 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC tS I„f .__- !!• VENDOR --TOTAL -•yy}•y♦}r}w}}}♦♦•ywr}♦lyry}wrryy♦yyryyytyyf Rfa♦{Rrt+tf vftRtt!#trlwy> --' --'-- -$4.00 T �1/ - LARRY- H:-wCAINES--- REFUND ON CLOSED ACCT 90793------233-115-0000-1405 -- 00299--- --- .. -- E75.00 - /ACCTS RCVBL/CONS SVC ----www-VENDOR-TOTAL--wwwywwy+}}ww ww ww w+wrww}wwwwww#wwwyywrw#yrrf yr{{wytrytltfi#r{yrrrwrw}y-__... ___- $75.00 -KUANG-HO-*LHON REFUND ON CLOSED ACCT 0796--233-115-0000-1405 00305 -- - - $53.39 - /ACCTS RCVBL/CONS SVC r 04/20/87 47693 s0.00 I'I I 04/20/87 -- 476941— $0.00 04/20/87 - -17695 $0.00 -- 04/20/87 -- -47696 $0.00 J I 04/20/87--476971 $0.00 ..i I 04/20/87 -47698 — f0.00 Ii - -- 04/20/87 - -- 47699 $0.00 •I I - 04/20/87 $0.00 I uF� CITY OF AZUSA l',—TIME FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 09:32:35--- ----- -- - - __ FOR 04/20/87 ------- - -- -- --- DATE 04/16/07 - PAY VENDOR NAME VND q ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PR07 It ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrrrrira r#!!♦#i»!#+!>!»ltri*»w*ty!♦>r#ywrfyO.w:rt*wry♦r-rtyyf##ayaa>♦ $53.39 L D -- PAUL U. *CHRISTIAN -'---- - 90799 233-115-0000-1405 00311 $32.06 04/20/87 47701 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 rr• VENDOR TOTAL -*+*r» »*>rrrrirr**r*****rr***+rr*rf vvvr-v*rrrr r♦r<rr«**-rrfat>v>*>r $32.06 ...-._ L. i -- D CELIA M. -COAD---- - - - 90773 233-115-0000-1405 00259 $27.62 04/20/87 47702 - ,,; REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 • —rrr-VENDOR-TOTAL--!lf aa»rrrlr rrrr rr#rr+##»!»#>!f a»irla»>**Ort+ryy-yrwrrrw♦Oryrryr#rtw#ww $27.62 ---- - D----- CHARLES D. 'COMERFORD 90788 - - 233-115-0000-1405 - 00289 540.50 04/20/87 47703 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 T—**+' -VENDOR -TOTAL -- $40.50- ---- --- V � �-- -- D --- MITCHELL *CORBIN 90791 - 233-115-0000-1405 00295 $25.39 04/20/87 7704 — 47704]. it REFUND.ON REFUND.ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 ---rrr-VENDOR-TOTAL-*O+++rrrrrlrwsr*rrr♦rw»rr»O»»+rrr+tr+ltrtytfwaawr#rtwrt#wy!*w+a+rra#a!+ ------- $25.39- -- - -' D HOLLY K. -*DAVID-- -------- 90768 232-115-0000-1405 00267 $14.37 04/20/87 47705 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 VENDOR-TOTAL-trttr.t.rrrrrwrr rrrrrrr+r»r++rrr*OOrr*r.*O>wtr*rw>«r*r-rttyrr tr rrr rt --------S14.37 - !- - D - - PAUL A.-ODE-AYORA-------------- 90787 233-115-0000-1405 - 00287 $27.41 04/20/87 47706 .`: REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 •VENDOR-TOTAL-+++rarrrrrrr $27.41 - -- - -D --- MATT *DICKERSON-- --------------- 9 0757 - - 231-115-0000-1405 -- -"00580 s30.7S 04/20/87 47707 --I OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 `-- **•-VENDOR --TOTAL-*rrrr*rrrrrrrrrrrrrrrrw*rrlrrrrr*rrr rwwrrr*arrrrwrrrarOwrr+rrrrrrrrr_. _._ --$30.75 '.: D -- MICHAEL V: *DOUGLAS--- ----- - -90752 — -- 231-115-0000-1405 00575 $6.68 04/20/87 47708 OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC 50.00 ii • E Ili CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER jr—T IME -09:32:35 -------- ---- - ---_---- FOR -04/20/87 SII R --D ROBERT E-*HARGRAVE-- ---- 90775 233-115-0000-1405 00263 - $18.18 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC r+r--VENDOR-TOT-AI-+a+raarrarrrarrrarrr4rrr*arrrrrrwrrrrr+rrrrrrrrrtrr�rt+•rrr+rrrrarrars ------ - D---- MARY ANN *HOLIDAY- --- ---- 90765 --- 232-115-0000-1405 00261 - t35.09 - y REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC r*a-VENDOR-TOTAL-+*+*rrraaararraaraaa♦a***rrra+rf *r*+rara+rrrrarwrrrr4r+rrr*rr**rrrrr ------ $35.09 -- 0 KRISTEN K.-HUMMEL------ 90766 - 232-115-0000-1405 00263 $48.33 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC Vr - r C :.L'�:W.C• «1'4Ju$ii.1L"YWwK.+:atYY:i.iili ..... • �. _ PAGE 0003 DATE 04/16/87- i INV/REF DATE POO CHK 0 AMOUNT UNENC --� 04/20/87 47709 --{ so .00 II 04/20/87 47710 --i' .$0.00 04/20/87 47711- s0.00 04/20/87 47712-1. $0.00 04/20/87 47713 $0.00 I 04/20/87 47714 $0.00 04/20/87 - - 47715-- $0.00 04/20/87 47716 so .00 PAY VENDOR NAME VUD $ ACCOUNT NUMBER TRU 0 AMOUNT DESCRIPTION PROJ $ ACCOUNT DESCRIPTION - •**-VENDOR TOTAL r*rrrrrrrrrrrrrr rrrrwrffrrffr krr#yyyyf r'sf 4s4f.f rtrr44yy4strryy#yr*ryr $6.68 1. - - D -' BILL *DRODSIK _-'- '- ---- - 90772 233-115-0000-t405 00257 $34.77 �i REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR-TOTAL'*rstlrriRr*re rRr*rr*a***sr*r#r#4$44#44444trnY44144414#444#4r#44#4#4* $34.77 D - RUOY *FER NANDEZ '- - 90795 233-115-0000-1405 00303 $8.84 Ili REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR TOTAL-+**r+rr*rrfrrr r:+y++**r*fr*r*ryr ryrrf rrtr rf#4r+wryr#+4 ##44rr4y+yyy*rr $8.84 I D - DAVID R. *FREELAND - - - 90805 233-115-0000-1405 ' 00323 $20.02 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC :'----r*r-VENDOR TOTAL--#ri****fTri#rRrrrrrrrr rrrf*r4rrrrarr4r#44*y4M'I4r#k4+44kk4#4*#4**rr4r $20.02 0 -- HOLLY*GRUEN -- ------------- 90769 - - 232-115-0000-1905 00269 66.58 .! REFUND.ON CLOSED ACCT /ACCTS RCVBL/CONS SVC Ir-- +r+-VENDOR-TOTAL-rr•+w+rrrrr+rwwrrrwrrrrrrrrrrrrrrwrrrrr«rrrryrrrrr4r4+rrr rrrrrrrrrr*w E6.58 � I I "- D - JENNIFER J. *HAMLOW 90802 233-115-0000-1405 00317 $46.10 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC _ I- — rrr-VENDOR--TOTAL-rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrt4r++rt++++++++++#+.r+r4+rr+rrr 4rrrr $46.10 R --D ROBERT E-*HARGRAVE-- ---- 90775 233-115-0000-1405 00263 - $18.18 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC r+r--VENDOR-TOT-AI-+a+raarrarrrarrrarrr4rrr*arrrrrrwrrrrr+rrrrrrrrrtrr�rt+•rrr+rrrrarrars ------ - D---- MARY ANN *HOLIDAY- --- ---- 90765 --- 232-115-0000-1405 00261 - t35.09 - y REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC r*a-VENDOR-TOTAL-+*+*rrraaararraaraaa♦a***rrra+rf *r*+rara+rrrrarwrrrr4r+rrr*rr**rrrrr ------ $35.09 -- 0 KRISTEN K.-HUMMEL------ 90766 - 232-115-0000-1405 00263 $48.33 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC Vr - r C :.L'�:W.C• «1'4Ju$ii.1L"YWwK.+:atYY:i.iili ..... • �. _ PAGE 0003 DATE 04/16/87- i INV/REF DATE POO CHK 0 AMOUNT UNENC --� 04/20/87 47709 --{ so .00 II 04/20/87 47710 --i' .$0.00 04/20/87 47711- s0.00 04/20/87 47712-1. $0.00 04/20/87 47713 $0.00 I 04/20/87 47714 $0.00 04/20/87 - - 47715-- $0.00 04/20/87 47716 so .00 • • It -------- D---- MITCHELL--*MAJEWSKI- ---- - 90798 -� 233-115-0000-1405 00309 $38.24 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS CITY OF AZUSA ***-VENDOR $38.24.._.-___... l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0004 .-----TIME-09:32-35 --'-`'------------------FOR 04/20/87 -- -- - -'" - - - - DATE 04/16/87--T OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC V� i I� PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK • DESCRIPTION - - -- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC- RCVBL/CONS SVC �'-' --!!• VENDOR TOTAL rwatlsrtlsa*w!!!!r!!lstr##!#!##!*!+-+!r#*#+###s«t♦#♦x#t!*!rt!!o!#+«+ $48.33 -- -- ---- � --- D LOIS H. 'JOHNSTON 90755 231-115-0000-1405 00578 $47.33 04/20/87 I 47717 - OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 � ***-VENDOR-TOTAL-wt*♦*♦♦ssw♦ww+w**rlrtrar#wwr#rt+rt+*r+o*n#++asra+#:hn*ara«a r:a++trr♦+#++ __ _._ $47.33 _1 fI -'-' -- D — -- JOYCE M. -*JONES'- " -- - 90774 233-115-0000-1405 00261 $4,21 04/20/87 47718 V REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 --w**-VENDOR"TOTAL-lasrltsr w♦wstr s+♦wrs*!!rt*tt#«t#aa#w«##««##«#«#•#«#a«##r«ra«+t#Wt+tr -$4.21 �. -------'D'-----TAE -KYU *KIM --- --'-- ----" - 90779 233-115-0000-1405 00271 $36.61 04/20/87 - 47719 -- REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 --__VENDOR -TOTAL-****************** $36.61 - ----- � D --'_--JOHN 'F'.- *KR ILL -- ----- --"------' 90804 "'- 233-115-0000-1405 00321 $24.33 04/20/87 47720 �I REFUND.ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I :----**-VENDOR 'TOTAL +++***i**sp ss**ssrr♦!*!!!r*rlrWWlrrrrlstrtr+t++w+#s#♦t##wl+WtWl+ua $24.33 - -- '• '---- --D -' KYU K. *LIM-----------------90778 '- 233-115-0000-1405 00269 $41.07 04/20/87 47721 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 —www- VENDOR-TOTAL—ii wil.irwiww i+*iiwiwww iwiww++iw+ww+++wi+wr++rr+*+*W*rtwaW#+++**+trtwwW+! -$41.07 --� It -------- D---- MITCHELL--*MAJEWSKI- ---- - 90798 -� 233-115-0000-1405 00309 $38.24 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ***-VENDOR $38.24.._.-___... %► - -0- MARGARET L. *MARTIN 90754-------231-115-0000-1405 00577 $40.17 bl4---- OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC V� wrs-VENDOR-TOTAL-++$iii*iwi*raw*w*rrrsw*r+*Wlwrwis+♦r♦rrrrtrrrlrrrrrr*r!*!r**wwr*i*wr $40.17 D--- DONNA aMCDONOUGH- --- ------ 90807------ 231-115-0000-1405 00572 $35.58 SII OVERPAYMENT ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 04/20/87 $0.00 04/20/87 $0.00 04/20/87 47724 $0.00 l • • PAGE 0005 DATE 04/16/87 INV/REF DATE PO• CHK • AMOUNT UNENC ---- .I 04/20/87 47725-� so. 00 D - OLGA >MURILLO -- " - 90783 233-115-0000-1405 00279 $33.92 �! REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS CITY OF AZUSA $0.00 -!*# VENDOR TOTAL'-#k##a##r#i##<#kk#i#T>rr+lf>+fi*k+kxk#fi*kkkiT kk'Y#xkk>xk+}k###k+k*fk++ $33.92 FINANCE-FA310 PRELIMINARY UARRANT REGISTER 47732 $0.00 �"f'---TIME- 09:32:35 --- - - - - - --- - --FOR 04/20/87 - i PAY VENDOR NAME VND N ACCOUNT NUMBER TNN $ AMOUNT ,i- DESCRIPTION PROD M ACCOUNT DESCRIPTION V ��- D----' RODNEY L. *OBAN ---- -- '--- 90794--- --233-115-0000-1405 00301 $16.45 I - •!• VENDOR TOTAL >w#k!t#t>ttf+<RRkttlttftlr+xlYYi>trf#xkxxxiTif xi xf k+#k+kfxtTf*>xkkt+ $35.5e �:-----tss--VENDOR-TOTAL-#v>ss+#s!sltt#r:sts#sRs#k#s*rrkrs+R>s•r*f rffsrtxrfi»r:fi fif *fktrrtt *vrl++- $16.45 D --" L'A'*MORAN '- '-- -"' 90797 233-115-0000-1405 00307 $31.26 $32.43 mil REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC SVC VENDOR '-TOTAL'+wsvwr#♦•ssR♦#>••Rrrk!*rr+#}#x#rr##«nnfffnxr.#»#s«narkfx#xr#xa*rr+## $71.26 V $32.43 PAGE 0005 DATE 04/16/87 INV/REF DATE PO• CHK • AMOUNT UNENC ---- .I 04/20/87 47725-� so. 00 V 04/20/87 - 47726 - $0.00 04/20/87 47727 $0.00 I' 04/20/87 47728 --- 00.00 04/20/87 47729 $0.00 1' _ 1 04/20/87 D - OLGA >MURILLO -- " - 90783 233-115-0000-1405 00279 $33.92 �! REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 -!*# VENDOR TOTAL'-#k##a##r#i##<#kk#i#T>rr+lf>+fi*k+kxk#fi*kkkiT kk'Y#xkk>xk+}k###k+k*fk++ $33.92 I 47732 $0.00 - -- D --EDUARDO •NUNEZ - 90780- - 233-115-0000-1405 00273 $40.34 �. i..f--- I REFUND ON CLOSED ACC T /ACCTS RCVBL/CONS SVC —•aa -VENDOR $40.34 ��- D----' RODNEY L. *OBAN ---- -- '--- 90794--- --233-115-0000-1405 00301 $16.45 I REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC �:-----tss--VENDOR-TOTAL-#v>ss+#s!sltt#r:sts#sRs#k#s*rrkrs+R>s•r*f rffsrtxrfi»r:fi fif *fktrrtt *vrl++- $16.45 ------ D------ AMARA *ORL0.9KY --------------- 90800 - 233-115-0000-1405 00313 $32.43 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $32.43 !f ---'--- D--- JESSE- *OROSCO--------------- 90763 --- 232 -IIS -0000-1405 00257 $46.27 3 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC Y V 01*-VENDOR-TOTAL*r $46 : 27 -- y r - ---D--- CLAIR -*PARKER---------------- 90751--- 231 -IIS -0000-1405 00574 - - $27.24 V OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC r#a-VENDOR --$27.24 ----- - -D----- JENNIE «PEARMAN--------------- -- 90803 -- 233-115-0000-7405 00319 $79.32 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC V 04/20/87 - 47726 - $0.00 04/20/87 47727 $0.00 I' 04/20/87 47728 --- 00.00 04/20/87 47729 $0.00 1' _ 1 04/20/87 47730 $0.00 04/20/87 - - 47731 $0.00 04/20/87 47732 $0.00 — { • • D LEON *PLUMMER -- --- - 90771 232-115-0000-1405 00273 $17.37 04/20/67 47733 D -LEON--#PLUMMER -' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 "------' 90771 233-11-r_ 0000-1405 00255 $38.79 04/20/87 ------ 477331, • ------- � -- --- V' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 40.00 VENDOR TOTAL s#♦ttttRs*f♦♦*}}ttlR#wx##w*##r#*#rrr#ar......«a#*rr#ir«a#«ttt#at##tw SS6.16 1 II - ------D--_ J0.9E- -RAMIREZ---- ---- 90770' ---232-115-0000-1405 00271 121.95 04/20/87 -- --47734 �. REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I, VENDOR "TOTAL "}wsstxfwRt ww#}Rwt+tRf s#fww}tRww to#wsww«f vfi a#v:rw«taxvr#frr efit}#iwiawt $21.95 -----. V I � II ------D----STEVE-'O.-'*REYNOSO 90753-----231-115-0000-1405 00576 $49.64 04/20/87 V OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 - -+w+VENDOR TOTAL *RxtxwtxR*wx+RWRRRR wwRRRW*RR!%w!}WWrRaaVYaRW \'Rw***#*wWwfWxx W:l:r*xR*Ww $49.64 - ` I jD-----ELSIE I. lRICHARDSON-------- ------ 90756---- 231-115-0000-1405 00579 $46.88 04/20/87 47736—.� V OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 :i 't RtR VENDOR ......... $46.88 'I 0 NANCY -❑--+RILE Y--------------90801--"- 233-115-0000-1405 00315 $31.60 04/20/67 47737 - '� REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 +*+ VENDOR TOTAL—Rl111wRRRl4++xwwlWRwMw*+#!+#aWWWW hxRWY##WV'W xr#**Rw*W*4RW}WW IwiRRwwWW $31.60 ----- - -----D -- DIANE-*ROGERS --- 90784 - 233-115-0000-1405 -----00281-- -- $10.94 ---- - 04/20/87 ----- 47738 L REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 - w+! VENDOR TOTAL-+++**+t!!!lwRiRWwlRt+R:+}+R##ws+Wrr*i+##*#*wvR»Wt Wiw+RWw}+Rw!!!++lw+--------- $10.94 --- 1—-DVICTOR- R--*SAENZ-- ----90782--233-115-0000-1405----00277------ ---f32.64 --' ----- 04/20/87 --4773 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 It-__--_-.___-._. _. __.-.___._._.____-_._.G___. .___-_ _. ________. __.—_____ I`l CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0006 -----TIME--09:32-35 ----- ----- - -- ----- --- -- FOR 04/20/87-- - - - -------- - DATE 04/16/06 PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN 1 AMOUNT INV/REF DATE POf CNK $ -DESCRIPTION - PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC -- L t♦•VENDOR TOTAL 'w R?Rtf RRRRRR#wwRlwww:l:R###}#RlwwwwRw#R###t#####}##fi##wi##w#wRw#R##iw# $19.32 ---.J' D LEON *PLUMMER -- --- - 90771 232-115-0000-1405 00273 $17.37 04/20/67 47733 D -LEON--#PLUMMER -' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 "------' 90771 233-11-r_ 0000-1405 00255 $38.79 04/20/87 ------ 477331, • ------- � -- --- V' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 40.00 VENDOR TOTAL s#♦ttttRs*f♦♦*}}ttlR#wx##w*##r#*#rrr#ar......«a#*rr#ir«a#«ttt#at##tw SS6.16 1 II - ------D--_ J0.9E- -RAMIREZ---- ---- 90770' ---232-115-0000-1405 00271 121.95 04/20/87 -- --47734 �. REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 I, VENDOR "TOTAL "}wsstxfwRt ww#}Rwt+tRf s#fww}tRww to#wsww«f vfi a#v:rw«taxvr#frr efit}#iwiawt $21.95 -----. V I � II ------D----STEVE-'O.-'*REYNOSO 90753-----231-115-0000-1405 00576 $49.64 04/20/87 V OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 - -+w+VENDOR TOTAL *RxtxwtxR*wx+RWRRRR wwRRRW*RR!%w!}WWrRaaVYaRW \'Rw***#*wWwfWxx W:l:r*xR*Ww $49.64 - ` I jD-----ELSIE I. lRICHARDSON-------- ------ 90756---- 231-115-0000-1405 00579 $46.88 04/20/87 47736—.� V OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC $0.00 :i 't RtR VENDOR ......... $46.88 'I 0 NANCY -❑--+RILE Y--------------90801--"- 233-115-0000-1405 00315 $31.60 04/20/67 47737 - '� REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC s0.00 +*+ VENDOR TOTAL—Rl111wRRRl4++xwwlWRwMw*+#!+#aWWWW hxRWY##WV'W xr#**Rw*W*4RW}WW IwiRRwwWW $31.60 ----- - -----D -- DIANE-*ROGERS --- 90784 - 233-115-0000-1405 -----00281-- -- $10.94 ---- - 04/20/87 ----- 47738 L REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 - w+! VENDOR TOTAL-+++**+t!!!lwRiRWwlRt+R:+}+R##ws+Wrr*i+##*#*wvR»Wt Wiw+RWw}+Rw!!!++lw+--------- $10.94 --- 1—-DVICTOR- R--*SAENZ-- ----90782--233-115-0000-1405----00277------ ---f32.64 --' ----- 04/20/87 --4773 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 It-__--_-.___-._. _. __.-.___._._.____-_._.G___. .___-_ _. ________. __.—_____ • • ILII FINANCE-FA310 F - TIME -09-32i 3S- ----_._. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/20/87 VND 0 ACCOUNT NUMBER TRN 0 PROD $ ACCOUNT DESCRIPTION VENDOR TOTAL-♦rReRrRsrkr#krrRrR#+t#rtttrtrtktkxsRrrtra +otrttrcktxetttsrrrr srrrrr AMOUNT $32.64 .lty:: PACE 0007 DATE 04/16/87—i. INV/REF DATE P0O CHK 0 I� AMOUNT UNENC - — 04/20/87 47740 $0.00 04/20/87 47741---1i $0.00 I 04/20/87 47742 $0.00 04/20/87 47743 $0.00 04/20/87 47744 t0.00 04/20/87 D HELEN P. *SCHENCK - 90777 233-115-0000-1.105 00267 $31.08 I 04/20/87 -- REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC 04/20/87 s++ VENDOR TOTAI:-*w+r++r+t+rR rs ssrrrrrrr+xtw sxrrk*«*xw«sxtxx«xxxsxtsxxrrxxrxtr+rrrrtt $31.08 'I D - JOSE tS10UEIROS------- 90781 "' 233-115-0000-1405 00275 $39.65 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC VENDOR TOTAL'tf wwkk<irrr#rfrfkftffRrrkkkkkkkkf kkktf skxkxkxknrVktt9kkktktrrrrtktrk $39.65 li D GREGORY L.- xSTEUART ---"---- - 90758 231-115-0000-1405 00581 $48.41 OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC ,- --' wkR'VENDOR -TOTAL+t rkw:+rRksrRk Rrrrrr R++sttsttrr srrtxrtk rt+xtrrr�xxrx rsntt tr*rrrtrt+r $48.41 II ---D -- LINDA tSTEUART -- ----------------' 90792- 233-115-0000-1405 00297 $1.07 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC -----RfR—VENDOR-TOTAL-rrRfs#RfkkrkfrRf RRFRrwtrRrrrtrrf#rkrR Rr trrrcwkkrkrtrk+krttf #wrt#rtr#kk $1.07 '--- D '-- VICTOR xTATARCUK ----- - " 90790 233-115-0000-1405 00293 $3.11 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ------w++-VENDOR--TOTAL--+w rrsrrrrrrrrrwrwRrtrwrwwwr*rrkrrrrrrrwrrtrwt«rx«wxxwttwrrtrkrrwkkrr+--- - $3.11 - D'---- JESUS *TI0MIC0--"'-----90766--- -233-115-0000-1405 00285 $50.00 REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC ' 'I----- I ***-VENDOR-TOTAL-fffrrRRRf##rfrkffwffRf rrRrRr rr#rrksrwkr#rkrrrrwwrrrrr{rkr+rk w#f rfw-'---"----$SO.00 - -- - -- - D ---- RUPERTA -*TORRE S------------ -' 90761 -------232-1 I5-0000-1405 00253 $18.11 y REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC i•• --_ **R-VENDOR-TOTAL-rrrRR♦fr++rrrrr NrrRRR+Rrrrrrrrrr+Rrrkwrrr+wrrrrrrrrwrr+r wr+r+r H rrr..-.- -.-.._.$18.11 Ali -- --- 0 --- MAGDALENA *VER- - -- - -- ---" 90760 --- 231-115-0000-1405 00583 $46.76 �I•i OVERPAYMENT/CLOSED ACCOUNT /ACCTS RCVBL/CONS SVC .lty:: PACE 0007 DATE 04/16/87—i. INV/REF DATE P0O CHK 0 I� AMOUNT UNENC - — 04/20/87 47740 $0.00 04/20/87 47741---1i $0.00 I 04/20/87 47742 $0.00 04/20/87 47743 $0.00 04/20/87 47744 t0.00 04/20/87 47745 $0.00 I 04/20/87 -- 47746--- $0.00 — 04/20/87 47747 $0.00 'I • - v CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008 1 -----TIME-09:32:35--- - - ---- - -- --- --- - FOR 04/20/87 -- -- - - -- DATE 04/16/67— PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION Plt O.i N ACCOUNT DESCRIPTION AMOUNT UNENC -- --***-VENDOR TOTAL st srrxrx♦sxsa wrwessxx»x xxrrf».rrr xxsw xaf +»»>r rx»xxssrrxffsf xxss♦xx $46.76 -- L -- - D - HIROKI *YOSHIDA _ - - 90785 233-115--0000-1405 00283 538.13 04/20/87 47748 - +' REFUND ON CLOSED ACCT /ACCTS RCVBL/CONS SVC $0.00 - www VENDOR TOTAL !38.13 - LIi I� PAY CODE -TOTAL rfr»xx»»fs xxsssxr»»sr»s»»s »�»»+»xxxfs»f rf s»»xf !1,982.19- $1,982.19 --.-� V' is• - ---H ACEA - - --'--- ' --- - -------- 01545 --'--231-205-0000-3020 00012 $32.00 04/10/87 -----47677- V ACEA DUES/PERIOD ENDING 4/4/87 /DUES PAYABLE/ACEA $0.00 i-------- H -- ACEA -- -- - - - 01545 232-205-0000-3020 00012 18.00 04/1 0/87 17677---i. ` ACEA DUES/PERIOD ENDING 4/4/87 /DUES PAYABLE/ACEA $0.00 r—N---- HCFA-----�-------- � ---- 01545---- 233-205-0000-3020 00012 $24.00 04/10/87 ---47677 � ACEA DUES/PERIOD ENDING 4/4/87 /DUES PAYABLE/ACEA $0.00 -- - H - --- ACEA - - - ------ --- - 01545 --- 243-205-0000-3020 00013 $16.00 0411 0/87 47677---� I' V ACEA DUES/PERIOD ENDING 4/4/87 /DUES PAYABLE/ACEA $0.00 ,_... ._ H - ACEs ---- ---_---------------------01545-----261-205-0000-3020 00013 $332.00 04/10/87 47677 b ACEA DUES/PERIOD ENDING 4/4/87 /DUES PAYABLE/ACEA f0. 00 , VENDOR -TOTAL -+w swf srwfwswwswwwrwssffrssxxws+wff»r»sv r»»r»......t. e»..rra»»»»f»»rsf $41200 Li I� I '.! ----- H --- AZUSA-CITY-FED-CREDIT UNION ------01305- --- 231-205-0000-3035 00032 $1,193.59 04/10/87 47675 --! �,w CREDIT UNION/ENDING 4/4/87 /CREDIT UNION PAYABLE $0.00 H -- AZUSA- CITY -FED -CREDIT -UNION-------- 01305 232-205-0000-3035 00032 $858.74 04/10/87 47675- " CREDIT UNION/ENDING 4/4/87 /CREDIT UNION PAYABLE $0.00 - lid H --AZUSA--CITY-FED CREDI T --UNION---- ---01305 - ---233-205-0000-3035 00032 $2,629.93 04/10/87-------47675 " itCREDIT UNION/ENDING 4/4/87 /CREDIT UNION PAYABLE $0.00 L�----'— H--- AZUSA CITY FED CREDIT UNION 01305 243-205-0000-3035 00029 $208.00 04/10/87 47675 -� CREDIT UNION/ENDING 4/4/87 /CREDIT UNION PAYABLE $0.00 I' L --- H--AZUSA-CITY-FED CREDIT UNION ---- - 01305 ---- 261-205-0000-3035- 00030 $13,189.40 04/10/07 47675 --1, CREDIT UN10N/ENDING 4/4/87 /CREDIT UNION PAYABLE $0.00 I� V • s CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER I'�----TIME 09:32:35-- -- --- - - ------ ------ FOR 04/20/87-- -- - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION PAGE 0009 DATE 04/16/87 -- AMOUNT INV/REF DATE POM CHK M j AMOUNT UNENC- --'rt• VENDOR -TOTAL tr rr}+r}rrrtrrrrttrrrr tr++wrw nw+tr+r+trtnwe ww rrrrrwwwtawtnt#rs }rt}tt $18,079.66 Li - -- - H----- BAN✓. OF AMERICA - --- H --BANK OF -AMERICA--- ------- -----01310'- -261-205-0000-3003 00007 - FED WH TAX PP END 4-4-87 04/09/87 j ' --M'_'_"' BANK OF AMERICA'-- ---- --- - �ii I� $40,324.59 FICA MEDICARE PP END 4-4-87 47668 so.00 H - ..BANK OF AMERICA. _- _.. $190.00 04/09/87 FED WH TAX PP END 4-4-87 - -M--- BANK, OF-AMERICA----------- $190.00 3 V �II i 47683-- FICA MEDICARE PP END 4-4-87 -H--- H BANY. OF AMERICA -- -----.._ . V� ACCT s570268138MAC1/4/4/87 /P/R DED FED WH TAX PP END 4-4-87 01310 231-205-0000-3001 01310 - 231-205-0000-3003 01310 - 2232-205-0000-3001 01310 -----232-205-0000-3003 01310 233-205-0000-3001 _ - H----- BANK -OF AMERICA--------------- 01310 -----243-205-0000-3001 FED UH TAX PP END 4-4-87 �I H - BANK OF'AMERICA- ----- ---------- 01310 "' 2G1-205-0000-3001 FED UHTAXPP END 4-4-87 00040 !21136.18 /TAXES PBL/WITHHELD/FED 00005 $47.58 /TAXES PAYABLE/FICA 00031 $1,776.29 /TAXES PBL/WITHHELD/FED 00002 $85.62 /TAXES PAYABLE/FICA 00044 $3,720.79 /TAXES PBL/WITHHELD/FED 00028 - $599.29 /TAXES PBL/WITHHELD/FED 00043 $30,779.84 /TAXES PBL/WITH 04/09/87 I,I 47668 MELD/FED H --BANK OF -AMERICA--- ------- -----01310'- -261-205-0000-3003 00007 - $1,179.00 Ali 04/09/87 FICA MEDICARE PP END 4-4-87 /TAXES PAYABLE/FICA s0.00 '-ttt r., VENDOR TOTAL trrttrrrttrrtt#rt#rtr#+rt»rr»rw#rt»»»»»wrwrr. r»rr»ww.+wxw»rrtetrr# $40,324.59 04/09/87 47668 so.00 y - H — -CALIF-ASSOC FOR LOCAL--ECON DEV -- - 01307-----101-400-1111-6235 00143 $190.00 04/09/87 MOSES/CALIF ASSOC-LOCAL ECON CITY COUNCIL /MEETINGS 8 CONVENTIONS -rtrr-VENDOR --TOTAL --- tr}tt}r}rtrttrtrtrrt}tt+trrr rtt rrrtttrrttrr }wrrrt wtrr»wrrw#rwr+rtwrrrrtrt}r $190.00 3 V . i 47683-- s0.00 -H--- CALIF FRANCHISE--TAX-BOARD-------01303------231-205-0000-3099 00051- $118.15 V ,�I ACCT s570268138MAC1/4/4/87 /P/R DED WITHHELD/OTHER VENDOR TOTAL'-r}rrrr}♦+++}+{+r+r+rrr}++}rrr#}r}trt}#}rtrtrrtrt}twrawrt»rtrr}}r}}+}}} - - -$118.15 V I --H— CARPET -TOWN -OF -LEST -COV -INA ------00488--- 101-400-1621-7125 00010 -$1,200.00 1362 CARPET EMERGENCY SVCS /BLDGS/MIN IMPRVMTS/REMO V i V 04/09/87 I,I 47668 so. 00 04/09/87 - 47668 -, so.00 04/09/87 47668 s0.00 04/09/87 I 47668--i s0. 00 04/09/87 47668 so.00 04/09/87 47668 --i $0.00 04/09/87 ,. 47668- 60.00 04/09/87 - --47668 60.00 i. 04/13/87 i 47683-- s0.00 04/10/87 47680 -- $0.00 I 04/15/87 22216-47687--j'� $1,200.00 CITY OF AZUSA FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0010 ,i ---TIME -09-32:35----------------------_ --- -- - _- FOR 04/20/67 ---- — - - DATE 04/16/87--" PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN It AMOUNT INV/REF DATE POA CHK p I DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC li www VENDOR TOTAL wwwswwrwwrwwrr rrwwwwwwwww•♦raawarsw♦aaraarr♦awrwrrrarr ♦rawrwwwww ww rs - $1,200.00 --- L H CITY OF AZUSA PAYROLL ACCOUNT 00355 107-202-0000-27/60 00055 3IS4,288.86 04/09/87 476661. PAYROLL p7 P.P. ENO 4-4-87 /WAGES d SALARIES PAYABL $0.00 II H - CITY OF AZUSA PAYROLL ACCOUNT 00355 111-202-0000-2760 00048 $8,915.46 04/09/67 47666---J.•i PAYROLL 97 P.P. END 4-4-87 /WAGES 6 SALARIES PAYABL $0.00 i -- H - - CITY OF AZUSA PAYROLL ACCOUNT 00355 115-202-0000-2760 00052 $4,969.97 04/09/87 47666 PAYROLL 07 P.P. END 4-4-87 /WAGES 6 SALARIES PAYABL $0.00 I ----H- CITY OF--AZUSA-PAYROLL- ACCOUNT -- - 00355 ----117-202-0000-2760 00051 $4,716.43 04/09/87 --- 47666 • PAYROLL 07 P.P. END 4-4-87 /WAGES 6 SALARIES PAYABL $0.00 ' H -- CITY OF AZUSA PAYROLL ACCOUNT 00355 231-20;'-0000-2760 00064 $11,041.51 04/09/87 47666 ` III PAYROLL 07 P.P. ENO 4-4-87 /WAGES 8 SALARIES PAYABL $0.00 ' - - H "---- CITY- OF AZUSA-PAYROLL-ACCOUNT -' - _- 00355 232-202-0000-2760 00066 $8,496,30 04/09/87 47666 ,! PAYROLL 47 P.P. END 4-4-87 /WAGES 8 SALARIES PAYABL $0.00 II --- -- - H----- CITY OFAZUSA PAYROLL ACCOUNT 00755 233-202-0000-2760 OOOGS $14,815.15 04/09/87 - 47666—�I - PAYROLL p7 P.P. END 4-4-87 /URGES & SALARIES PAYABL s0.00 - ----'----H --- CITY OF- AZUSA-PAYROLL '-ACCOUNT----- 00355 ------243-202-0000-2760 00053 $3,632.69 04/09/87 - 47666 ,I PAYROLL p7 P.P. END 4-4-87 /WAGES d SALARIES PAYABL $0.00 li ^t I' ww♦ VENDOR TOTAL $•air ww♦wwrwwrrw wrH rww rw•w•wwwarrwaa♦ar>aa+r+tn rrrraararrtrr •w•wwaw $210,876.37 mil - H --- EMPLOYMENT -DEVELOPMENT --DEPT------ -01128 --- 231-205-0000-3005 00030 $435.16 04/09/87 47667 ISI STATE TAX PP END 4-4-87 /TAXES PBL/WITHHELD/STAT $0.00 I ii H - EMPLOYMENT --DEVELOPMENT-DEPT------- - 01128 232-205-0000-3005 00029 $476.83 04/09/87 47667 STATE TAX PP END 4-4-87 /TAXES PBL/WITHHELD/STAT s0. 00 i �---H- EMPLOYMENT-DEVELOPMENT—DEPT------ 01128 ----233-205-0000-3005 00031 51,079.39 04/09/97 - 47667-- STATE 7667--STATE TAX PP ENO 4-4-87 /TAXES PBL/WITHHELD/STAT s0.00 L: H - -EMPLOYMENT DEVELOPMENT DEPT 01128 243-205-0000-3005 00029 $120.06 04/09/87 47667 --i, �,- STATE TAX PP END 4-4-87 /TAXES PBL/UITHHELD/STAT 50.00 -H-- EMPLOYMENT DEVELOPMENT DEPT----- _01128-- 261-205-0000-3005 - ---00028 67,491.04 04/09/87 47667---{1 STATE TAX PP END 4-4-87 /TAXES PBL/WITHHELD/STAT s0.00 V 1ti • J - ur r�, 7lll CITY OF AZUSA 1 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER .r—_TIME-09:32:35_-. -.—--___.. .- _. _... .___ _FOR -04/20/87--_-__ PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT .I -- DESCRIPTION PROD # ACCOUNT DESCRIPTION L I I '***-VENDOR-TOTAL-w+wrrrrrrw*+rwu r•wrwrr»rr»xrtrr»»xrrr»♦rrrr»»»x»rtxr+rr»»rtrrryxr»rrrr -- 09,602.43 I PAGE 0011 DATE 04/16/87 INV/REF DATE POO CHK # AMOUNT UNENC - H MIY.E »FALLETTA-'--'-- -- --- 00849 101-400-1113-6630 00173 $144.80 �. CENTENNIAL SUPPLIES 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT L 'r____ •♦r -VENDOR -TOTAL >r»y+rrrwrr wrwry+yryr:r»sr:rfe»x»»rtrrffxfw»rrr»r»rxffrxrrx+r+rr+»»y - $144.80 L � I I V DEFERRED COMP/ENDING 4/4/87 /DEFERRED COMP PAYABLE H H-- --- FRESNO COUNTY D I STR I CTATTY --- - -- 01302 261-205-0000-3099 00054 $138.46 $1,490.69 CASE#272810-4 END 4/4/87 DEFERRF-O COMP/ENDING 4/4/87 /P/R DED WITHHELD/OTHER /DEFERRED ***-VENDOR"'TOTAL'*+yw rrwtsswsw*wyav rrwwrsrsrrrrsr+xrrx•rsxh:xxr»xxr rrr»+»+rtxt+rrr rrrrs - $138.46 V , 00876-- 243-205-0000-3010 00026 675.00 I - H GPEAT WESTERN SAV 6 LOAN ASSOC 00876 - 231-205-0000-3010 00029 6128.00 ` DEFERRED COMP/ENDING 4/4/87 - GREAT WESTERN -SAV 6 LOAN ASSOC -- /DEFERRED COMP PAYABLE 00028 H -- GREAT WESTERN SAV 6 LOAN ASSOC -- 00876- - 232-205-0000-3010 00029 $100 00 � I I V DEFERRED COMP/ENDING 4/4/87 /DEFERRED COMP PAYABLE H GREAT WESTERN SAV 6 LOAN ASSOC 00976 233-205-0000-3010 00029 $1,490.69 DEFERRF-O COMP/ENDING 4/4/87 /DEFERRED COMP PAYABLE H ---GREAT WESTERN SRV 6 -LOAN ASSOC -- 00876-- 243-205-0000-3010 00026 675.00 so.00 DEFERRED COMP/ENDING 4/4/87 /DEFERRED COMP PAYABLE 'H-- - GREAT WESTERN -SAV 6 LOAN ASSOC -- 00876 261-205-0000-3010 00028 $3,359.58 DEFERRED COMP/ENDING 4/4/87 /DEFERRED COMP PAYABLE I' 04/09/87 47669 $0.00 04/10/87 47681- -1 s0. 00 'I 04/10/87 47674 --;I so.00 04/10/87 - 47674 $0.00 04/10/87 47674 so.00 04/10/87 47674 — so. 00 04/10/87 $0.00 •ww--VENDOR TOTAL --r yrww***wrwywrr w�rwwwwrtrw»+rryrwrrwr yr«rrr»rr»rrf»r»»xr»fr+yfwr•yr♦ -_ __ $5,153.27-__ --- - M -- INT'L BROTHERHOOD-ELEC:UORKERS — - 01378------231-205-0000-3030 IBEU DUES P.P. END 4/4/87 -H — INTI-L-BROTHERHOOD-ELEC:WORKERB--01378 ---232-20S-0000-3030 IBEW DUES P.P. END 4/4/87 L,I - --H---- INT'L BROTHERHOOD-ELEC: WORKERS ------01378 b I IBEU DUES P.P. END 4/4/87 IL_ ----H— INT'L BROTHERHOOD-ELEC.-WORKERS----01378-- -243-205-0000-3030 V I: IBEW DUES P.P. END 4/4/87 V, 00011 $109.00 /DUES PAYABLE/IBEW -00011 -- $148.00 ---- /DUES PAYABLE/IBEW 00011 $327.80 /DUES PAYABLE/IBEU ---00012 - $38.00 /DUES PAYABLE/IBEU 47674 I 04/10/87 47678 - $0.00 04/10/87 ---47678—,-.l s0. 00 04/10/87 47678 --- 7678---$0.00 so .00 04/10/87 --- -.47678.,1 so.00 e�7:Y:ei?Zo7::Sm,`ir.:Fo:ii.'....+::.iG`ti3s:ev:.:::•ri;2:aLi::a3.: �raJ';�3�!1'1L"Lu,tiii:iuirtJlC:•'.•G:�:i^i:iiYt.L'•Lcw:;iew:av'u w:0' _ �. v .r--M—MARSHALL "OF MUNI -COURTS -LA -CO - 01587 "--231-205-0000-3099 00049 $174.72 47686 $0.00 COURT CASE #181176 CITY OF AZUSA /P/R DED WITHHELD/OTHER �r----TIME- FINANCE-FA310 PRELIMINARY WARRANT REGISTER wwwwrrx+rrrwrsr+rrr+w wrr+www PAGE 0012 09,72:35----------- -------------- FOR 04/20/87_. ._._ ._.______ ___._ ._ DATE 04/16/87--r -'---'-'-H ---'- EUGENEF. *MOSES --- - - -- 00905---- --101-400-fill-6235 00145 5844.60 VII TRAVEL ADVANCE/ECON DEV CONF PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s -++r VENDOR TOTAL"R++4w+Yx+wY+Fww+Tf4**1+++w+M++*VwVwFwt+Tf+w+Tx+++l+rtwwr DESCRIPTION - - -- '---'-- PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ---� --M-- -- INT'L BROTHERHOOD -ELEC. WORKERS 01378 261-205-0000-3030 00012 $17.00 04/10/87 47678 � ! i IBEW DUES P.P. END 4/4/87 /DUES PAYABLE/ IBEW 40.00 'I i - sww VENDOR TOTAL x+xw wx xwwsw w:+$www+wnww+w+w+wxrwwwxx:*xr.r nwtww:rrwrwwrsw+w+rw+w++w rws $639.80 $19,047.94 -, \' EMPL BENEFITS /PERS/EMPLOYEE CONTRIB :' -- i — 00353 --- -'N--- BRUCE -G. wLATTA ---- 00909 241-205-0000-3065 00031 $1,155.66 04/14/87 47684 —�� I CBPF TO OPEN IRA @ WELLS FARGO /CAFE PBL/EMPLOYEE UNAPP so. 00 --- 00353 - 261-205-0000-3099 00056 VENDOR TOTAL wwwax:xwwsw*w♦xw ww wxrx+wr+wwxF+r rxw ♦rwwwwtvc+try.:rvrraxc+-rr+++w*w+*w $1,15S.66 PERS ENDING 4/4/87 /P/R DED WITHHELD/OTHER —�w•--VENDOR-TOTAL--****+*+***♦rr•www**+w*ww*wwr*r www*rwrwrrw♦rsrw+wwwww+w*w++wwwwrwrw*♦ • • -- --- H ----SALT RIVER PROSECT- - ------ 01548 233-400-1921-8255 00108 $155,348.00 ECONOMY ENERGY/MARCH 1987 ELECTRIC OPNS /POWER/PURCHASED/EDI.SON — ***-VENDOR-TOTALwrwww sw*+w Hrwr++**wr*+wwwrr+*w wwwwrwww wrwwwaww *www ww*+ws*wwr*r*w*• $155,348.00 -------H-- - TOUN HALL OF CALIFORNIA- 01776 - - 101-400-1112-6235 00086 $57.00 3 LUNCH TICKETS/WOOD,FUENT/SPE CITY ADMIN OPNS /MEETINGS d CONVENTIONS 04/10/87---47fi7 so. 00 04/13/87 .r--M—MARSHALL "OF MUNI -COURTS -LA -CO - 01587 "--231-205-0000-3099 00049 $174.72 47686 $0.00 COURT CASE #181176 04/15/87 /P/R DED WITHHELD/OTHER 04/15/87 - ws♦ VENDOR TOTAL w♦www:*+rFs:+w*sx++ww*wsw www wwrwwwwwwFrw wwwwrrx+rrrwrsr+rrr+w wrr+www $174.72 -'---'-'-H ---'- EUGENEF. *MOSES --- - - -- 00905---- --101-400-fill-6235 00145 5844.60 VII TRAVEL ADVANCE/ECON DEV CONF CITY COUNCIL /MEETINGS d CONVENTIONS I; -++r VENDOR TOTAL"R++4w+Yx+wY+Fww+Tf4**1+++w+M++*VwVwFwt+Tf+w+Tx+++l+rtwwr r+f Fwiw+t'Ff*w $844.60 j - -------H'-- PUBLIC EMPLOYEES RETIREMENT ----00353-----232-205-0000-3099 00017 $38.24 -� PERS ENDING 4/4/87 /P/R DED WITHHELD/OTHER -' H PUBLIC EMPLOYEES RET-IREMENT— --- 00353 - 241-400-1213-6101 00035 $19,047.94 PERS ENDING 4/4/87 EMPL BENEFITS /PERS/EMPLOYEE CONTRIB :' -- H --- PUBLIC--EMPLOYEES--RET-IREMENT-- — 00353 --- -241-400-1213-6105 00073 $48,820.46 PERS ENDING 4/4/87 EMPL BENEFITS /PERS/EMPLOYER CONTRIB H PUBLIC -EMPLOYEES -RETIREMENT---- --- 00353 - 261-205-0000-3099 00056 $55.24 PERS ENDING 4/4/87 /P/R DED WITHHELD/OTHER —�w•--VENDOR-TOTAL--****+*+***♦rr•www**+w*ww*wwr*r www*rwrwrrw♦rsrw+wwwww+w*w++wwwwrwrw*♦ $67,961.88 -- --- H ----SALT RIVER PROSECT- - ------ 01548 233-400-1921-8255 00108 $155,348.00 ECONOMY ENERGY/MARCH 1987 ELECTRIC OPNS /POWER/PURCHASED/EDI.SON — ***-VENDOR-TOTALwrwww sw*+w Hrwr++**wr*+wwwrr+*w wwwwrwww wrwwwaww *www ww*+ws*wwr*r*w*• $155,348.00 -------H-- - TOUN HALL OF CALIFORNIA- 01776 - - 101-400-1112-6235 00086 $57.00 3 LUNCH TICKETS/WOOD,FUENT/SPE CITY ADMIN OPNS /MEETINGS d CONVENTIONS 04/10/87---47fi7 so. 00 04/13/87 47682 --�� $0.00 04/20/87 47686 $0.00 04/15/87 47686 $0.00 04/15/87 47686 --� so.00 04/15/87 47686 so.00 ____ -------- 04/09/87 04/09/87 47670 - 'I so. 00 04/10/87 47673 so. 00 CITY OF AZU.SA FINANCE-FA310 PRELIMINARY WARRANT REGISTER ,'TIME -09.32:35---------'--- FOR 04/20/87 - -''- PAGE 0013 DATE 04/16/87 -- • nil 0 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs V � DESCRIPTION PROD M ACCOUNT DESCRIPTION 901000 PRMTN/MEMBRSHPS /COMMUNITY AMOUNT UNENC ---♦}• VENDOR TOTAL ww rwsrwsswrrsa rsr wrrrrr w rrrtrrfi rrrrfr♦rr.rtrtfifirrrtfirtrrrwrwwwwsr+r $57.00 $2,000.00 -- L" H - TRINITY INSURANCE SERV CORP. 01222 242-400-1222-6715 00005 $2,874.00 04/14/87 DEPOSIT ON BINDERS/SR CTR SITE GEN INSURANCE /INS/FIRE 4 CASUALTY PRE s0.00 j�• rrr VENDOR--TOTAL-}trrrsre wrrrrrwwrrrrrrwrrr•rrrrwrwfrrwfrrtvrwrt•r wrwrtr+rrtt+rrr t+rw rr• $2,874.00 �I UNITED -WAY -CAMPAIGN'---- ----- 01379----232-205-0000-3099 00016 $10.00 • nil 0 04/09/87 so. 00 04/10/87 s0.00 04/10/87 $0.00 04/10/87 $0.00 04/10/87 - $0.00 04/09/87 so. 00 7819 04/20/87 $0.00 -- --R --- KENNETH +AKIN --------- ---- 00850 101-400-1811-6006 00136 $75.00 04/20/87 b l,l 3 MEETINGS PLANNING /SALARIES/TEMP & PART -TI s0.00 `r' CHK s 47685 - __l i II I 47671 I� 47676 - 47676 — - 47676 ---47676— 47672 -' 47749 r• 47750 � r. _ _. .. ' '• .. � .. 'r3F�aa>.. r `,h".3.riR✓v:lJi)L.w. �...• X61111 .. —1-11 iI, .. H UNITED -SERVICES ------------- - - 90809 101-400-1113-6630 00176 $2,000.00 EQUIP RENTAL -CENTENNIAL CELES. 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT ---♦}• VENDOR- $2,000.00 -- �,r- I I H UNITED WAY CAMPAIGN--- ------" 01379 231-205-0000-3099 00048 $7.00 CHARITY/PERIOD ENDING 4/4/87 /P/R DED WITHHELD/OTHER �I r -----'--H-'-"'- UNITED -WAY -CAMPAIGN'---- ----- 01379----232-205-0000-3099 00016 $10.00 �•' CHARITY/PERIOD ENDING 4/4/87 /P/R DED WITHHELD/OTHER -'"- -H -- UNIT.ED-WAY CAMPAIGN 01379-- - 233-205-0000-3099 00012 $6.00 CHARITY/PERIOD ENDING 4/4/87 /P/R DED WITHHELD/OTHER �-- H --- UNI TED--WAY-CAMPAIGN-- --01379-----261-205-0000-3099 --00052 $174.73 CHARITY/PERIOD ENDING 4/4/87 /P/R DED UITHHELD/OTHER ..� �I VENDOR TOTAL-r#M'f}f«V'r}r«}ft+f«}f Wfff}«f rMYfWY. •FYaM 1.+41* Y;t IYrffirt fi154fi149ffV4ff} $197.73 � ,I I :; r — -----H----- WINGS OF- FAME- PRODUCT IDNS ----- 90808-- - 101-400-1 113-6630 00175 - $282.43 V r{ I COSTUMES F/CENTENNIAL SALUTE 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT IIL_.-_._}«} VENDOR TOTAL--f«r«frrf}f}fr««r««r«««r«rwrr}rr4 rrrwwrrrr«rrrrr«firr+fitrrwrrfi«ww«wf wr $262.43 PAY -CODE $517,775:55 ----- 1✓ -R---- ACOSTA-GROWERS,-INC--- ----- - 00458 ---101-400-1841-6548 00084 - - $23.43 15 -GAL CVC PARK MAINT /PLANTS 6 TREES L'�rrr-VENDOR--70N1L-rrraass-asrsas«as y ss tsrrrsarrrrr«rrrrrrrsrrartrrssrr afi rrfirrrrrrrrrrrrs-----$23.43 - -- I 04/09/87 so. 00 04/10/87 s0.00 04/10/87 $0.00 04/10/87 $0.00 04/10/87 - $0.00 04/09/87 so. 00 7819 04/20/87 $0.00 -- --R --- KENNETH +AKIN --------- ---- 00850 101-400-1811-6006 00136 $75.00 04/20/87 b l,l 3 MEETINGS PLANNING /SALARIES/TEMP & PART -TI s0.00 `r' CHK s 47685 - __l i II I 47671 I� 47676 - 47676 — - 47676 ---47676— 47672 -' 47749 r• 47750 � r. _ _. .. ' '• .. � .. 'r3F�aa>.. r `,h".3.riR✓v:lJi)L.w. �...• X61111 .. —1-11 iI, .. L,1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0014 1 !F TIME -09:32:35--- -------- - FOR 04/20/87 -- - _--- ----- - DATE 04/16/87 PAY VENDOR NAME VNO I ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POO CHK I li DESCRIPTION PROD X ACCOUNT DESCRIPTION AMOUNT UNENC Vr ww• VENDOR TOTAL-rrsr rww+wwrrrrrrw rrrrr»:r rrrrrr..raarr+r.rs.».wrrrwrwwraawwrrrwrrrrr: $75.00 R - AMERICAN DECORATING CO.,INC. 01745 101-400-1113-6630 00157 $5,410.00 04/20/87 47751 II INSTAL,SVC,REMOVE/BANNERS 901000 I'RMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I�' - R ---- gMERICAN DECORATING CO., INC. 01795 101-400-1117-5630 00167 $199.69 04/20/87 -� 47751 _.1 �i 2 BANNERS/OFFICIAL MERCH/EVENT 901000 PRMTN/MEMPRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I , rw♦ VENDOR TOTAL arrt.rw+atwrrrrttr.Tarawrrr.ra»....aar$5,609.69 -- • i - R_---'ANGELUS-MOBILEASING CO. -IHC. 00442 101-400-1911-6870 00007 410.00 09764 04/20/87 - 97752 —� WHEELS/RESTROOM TRAILER PLANNING /RENT/EQUIPMENT $0.00 ,. I� - •rr VENDOR TOTAL rrrrrrarrwrrwrr wrwr rrra♦rrarrr♦♦rrrewarawwrr♦»w+rrr r.ararww»»»:rrrrrr $10.00 L I. ------R---- ARROW -PIPE -AND -STEEL --00070 ----233-400-1921-8198 00044 $76.68 39221 04/20/87 - 47753—{ MISC. PARTS ELECTRIC OPNS /EQUIPMENT/ELECT/MISC $0.00 ! -- --- R - - ARROW PIPE AND STEEL- --------- -- 00070 - 243-400-1844-6560 00557 $16.62 39787 04/20/87 47753 - 1 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS s0.00 II I ------R------ARROW- P IPE AND -STEEL— ------00070 -----243-400-1844-6560 00558 $12.16 39915 04/20/87 47753 t yil MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 ! rr• VENDOR TOTAL'-*..•wwrwwwwwwtwwrwwww.ar..aw.rrrw.eas....a..w...........r.r.rrrr♦rrs 5105.46 I {( yl'I III R -- ASSOCIATED -616N6 ------ 00763 ----101-400-1G2I-6563 00019 $298.00 957 04/20/87 22238 47754 y SIGN EMERGENCY SVCS /SUPPLIES/SPECIAL $298.00 wr♦ VENDOR -TOTAL-•rrrwwwwrwrrrrrrrr rr wwwwwrrrwrrwwwrsrr♦rrrwrrrrrrwrw wrsr.rrrrrrrrrr» $298.00 --- - •I I� R ---- BACON-PAMPMlE 7--6ERVlCE-INC--- 00288 ---101-400-1420-6509 00014 46.84 71151 04/20/87 --- 47755 -{'1 PAMPHLETS CITY LIBRARY /PUBLICATIONS/OTHER $0.00 •w• VENDOR TOTAL •wrrwwrrrw w♦•wrwwrwrrrwsa sr.ssssssaw«r»wsss.arswrsrwrrswrrrwwwwrwwrr• $6.84 i --- R--MR--E.--IVAN-wBERNOT------- - 00290----101-400-1420-6006 00098 $25.00 04/20/87 47756—�.. Vi MTG/4-2-87 CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00 r • %.1 V u R BEST OFFICE PRODUCTS - """- - - 00092 101-400-1842-6530 00102 $95.05 55788 CITY OF AZUSA 47757 MAGNETIC PERSONEL LOCATOR STREET MAINT /SUPPLIES/OFFICE $202.62 FINANCE-FA310 R BEST OFFICEPRODUCTS------- - PRELIMINARY WARRANT REGISTER $113.26 56758 PAGE 0015 I'I----TIME-09:32:35---------- ---- - ---' FOR 04/20/87 - - DATE 04/16/87— 4/16/87IPAY 5246.52 i PAYVENDOR NAME VNO # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO* CHK 6 DRY CLEAN CARPET IN P.D. Ij DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION ••• VENDOR TOTAL 1+•1Rttf tttf#1Elft#f#'#ft##ifi•t##ttt########k##14########1't###i######! AMOUNT UNENC 11 ' ***-VENDOR TOTAL+++rrrr++y•rf+♦fi++r•yyfiryfi#ra#rtr.+rfi yyfifi ytfinrfifis++ytrffifiryr•r#+#r#♦ 125.00 - J L LI R BEST OFFICE PRODUCTS -- 00092 101-116-0000-1605 00260 $32.97 55858 04/20/87 47757 AVERY REINFORCEMENTS /INV/OFFICE SUPPLIES 50.00 - ------R -- ---- BEST OFFICE PRODUCTS------- 00092 101-400-1411-6530 00206 $5.24 55859 04/20/87 02070 47757-j ` SCISSORS ADMIN/GEN ACCTG /SUPPLIES/OFFICE SS.24 r %.1 V u R BEST OFFICE PRODUCTS - """- - - 00092 101-400-1842-6530 00102 $95.05 55788 04/20/87 07066 47757 MAGNETIC PERSONEL LOCATOR STREET MAINT /SUPPLIES/OFFICE $202.62 i R BEST OFFICEPRODUCTS------- - - 00092 231-400-1931-682.1 00165 $113.26 56758 04/20/87 07100 477S7 -- OFFICE SUPPLIES CONSUMER SVCS /CONS SVC/OFFICE SUPPLIE 5117.41 - s#• VENDOR IOial ••+f fff:#f♦+fiR•♦ffftrf rfi+*#rrrrrrrsfi#f ryrrrrrr v:+rr orr#rr«.s«##+rf y#ff 5246.52 i R -- BEST WAY CARPET -CARE ------'- --' 01961-- -"101-400-1843-6493 00104 $334.36 04/20/87 22190 47758 I DRY CLEAN CARPET IN P.D. BUILDING MAINT /OUTSIDE SVCS 6 REPAIRS $334.36 ISI ••• VENDOR TOTAL 1+•1Rttf tttf#1Elft#f#'#ft##ifi•t##ttt########k##14########1't###i######! $334.36 11 --"R---- CONRAD-B-.-rBITUIN --01007----101-400-1811-6006 00138 $75.00 04/20/87 47759 3 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI $0.00 •f• VENDOR TOTAL$75.00 --- -- R BRODART-CO. --- 00083'-------101-400-1420-6503 00695 $252.32 59190 04/20/87 22065 47760 BOOKS CITY LIBRARY /BOOKS S2S2.32 ---- ---R-- BROOART--CO.---------- 00083 - 101-400-1420-6503 00696 - $72.61 59190 04/20/87 22065 47760 BOOKS CITY LIBRARY /BOOKS $72.61 - R--BRODART-CO. -'-' 00083----101-400-1420-6503 00697- - - -- $24:69---69290 04/20/87 21897 47760 BOOKS CITY LIBRARY /BOOKS $0.00 I ------ R--- BRODART-CO----------------------- 00083 -- - 101-400-1420-6503 00698 $15.30 69239 04/20/87 21735 47760 -- BOOKS CITY LIBRARY /BOOKS $0.00 --R— BRODART--CO—----00083-------101-400-1420-6503 00699 ---------$11.30---77021 04/20)87 21885 47760 BOOKS CITY LIBRARY /BOOKS $0.00 -iSiLi'.r�i'�G:ui4y^tr��,vi`fi1G:iisias.aLiar�'vwN'.3GTliBuuCa'&•vt�.a.�..:.'p�.�y'L,�,�r.�:,:.:,itiiitif'dtiYi4lYi�u4`'` J V -- FINANCE-FA310 i�---- TIME --09: 32: 35- ------ PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER -- - --- ----- FOR 04/20/87 - VNO N ACCOUNT NUMBER TRN O PROJ O ACCOUNT DESCRIPTION +++ VENDOR TOTAL •Ii4ltklttth lkt+++Y4k tffkh#hhh#lhtkh t##k#1Tif #hhth4kkrkf lhttf kt!#1 tf �i AMOUNT $376.22 R BUR✓E, WILLIAMS 6 SORENSEN 00082 101-400-1112-6301 00046 $4,141.22 PROF LEGAL SVC/RETAINER FEE C(Yr ADMIN OPNS /LEGAL FEES - R BURKE, WILLIAMS 8 SORENSEN 00082 101-400-1112-6301 00048 $25,550.01 LEGAL SVCS RENDERED CITY ADMIN OPNS /LEGAL FEES tss VENDOR TOTAL •r+rrr++r rktsfssskssrtf htrshhrr++rrr«vvvv+v r.++rh+vr tri+rr«rry♦s«rrs hrt $29,691.23 `I _ - R ---- CALIF DEPT OF -TRANSPORTATION--- - 00486 101-400-1832-6465 00089 $1,260.79 REPAIR 6 REPLACE DAMAGED PROP CONTRACT MAINT /MAINT/TRAFFIC SIGNAL --st• VENDOR TOTAL sass#stt atttstrssttttt#t!lrtsv«tf♦s#rs•«lsrfr+l+f ♦!#hrtvlr!«tl+s!!!rt!r $1,260.79 ----R -----' CANYON CITY -FLORIST -01110 - - 101-400-1111-7099 00013 $67.10 `,i FERNANDO RUBIO SERVICE CITY COUNCIL /MISCELLANEOUS -ttt' VENDOR 'TOTAL- kk*++trot}ttk+rk+4+kkkkkkrt4Y#kt#kklhtkrrf###1+#h#irtt#kh#wiM4##k##k $67.10 PAGE 0016 DATE 04/16/87—, INV/REF DATE POO CHK O AMOUNT UNENC 23340 04/20/87 47761 $0.00 04/20/87 47761 _-j:i $0.00 y R---CLIPPINGER-CHEVROLET— --- ,.I CAP HUB �i V 59615 04/20/87 $0.00 04/20/87 $0.00 04/20/87 $0.00 04/20/87 $0.00 07198 04/20/87 $0.00 00307--101-400-1611-6825 - 00471-- $17.89 26559 04/20/87 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 47762-- - 47763- 47764 7763-47764 — Ii I� 47765.1 ii --47766 I. 47767- i I' I ---"'-----'R'----- i MIKE •CASTANEDA---------00852---- 101-400-1811-600G 00140 475.00 3 MEETINGS PLANNING /SALARIES/TEMP d PART -TI •f} VENDOR TOTAL-+kkkkk}}}f}}}}}4kk+'14k4fkf rtklkk'4ff4kkkh#+krf r'r«+Y!h«rth#hh#1kkk.#k 14k (75.00 ' -- - - R - - HELEN *CHAPMAN 00848 - --101-400-1811-6006 00132 $75.00 3 MEETINGS PLANNING /SALARIES/TEMP 6 PART -TI +++ VENDOR -TOTAL—+k+Ik+k+k}y}k+}}k,tk+ktkkR}++ltrtirtlrtfk#!krt#kfkkkrt}#kkkk#kk###kttt+kt! $75.00 ',I RCHICK'S-SPORTING GOODS- --- 00304 ----111-400-1711-6625 00328 $255.17 DE BEER 9" BASEBALLS RECREATION /PROGRAM EXPENSES Ali ***-VENDOR -TOTAL- r4r+Irt+r#+f rf }ff}++ir}}}}t++t+ (255.17 y R---CLIPPINGER-CHEVROLET— --- ,.I CAP HUB �i V 59615 04/20/87 $0.00 04/20/87 $0.00 04/20/87 $0.00 04/20/87 $0.00 07198 04/20/87 $0.00 00307--101-400-1611-6825 - 00471-- $17.89 26559 04/20/87 POLICE OPNS /MAINT 6 REPAIR/VEHICLE $0.00 47762-- - 47763- 47764 7763-47764 — Ii I� 47765.1 ii --47766 I. 47767- i I' I • E l�b'Xl,.• atW..w:8i1]iiitoF:Y+..t41e:ieip�i' ..:•hiu.G.��aLwC+l'.s: it/iin1+1I':ii• ._. LCITY OF AZUSA - -1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0017 'r ---TIME 09:32:35 FOR 04/20/87 - --- DATE 04/16/87 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC - VENDOR TOTAL RrRrfirs!!M1R!!l Rfi rRfiRlRM1slM1M1w}M1+rM1M1M1lrw++iw+}y.M1lw++}rwwrtrt}+w++wwlfi+y+ $17.89 L ; 'i R COMMUTER BUS LINES -- -- 01864 115-400-1731-6625 00028 6150.00 1116 04/20/87 47768 SPECIAL GET -AWAY TRANSPORTATION /PROGRAM EXPENSES s0.00 II*s! VENDOR TOTAL-rR}RwR}rss rrrirrrr}lF4fi*sr**ss}ys}ssyirM1l+++yrrfi+y*yfiwww+iw}M}+r}*+! $150.00 - ------� R CONGRESSIONAL QUARTERLY INC:- 00941 101-400-1420-6503 00692 f275.00 04/20/87 47769-- ' RENEUAL/EDITORIAL RESEARCH CITY LIBRARY /BOOKS s0.00 I' VENDOR TOTAL-w!♦♦RRRRrrRlrr*R!!!!!M1tlwfi wRr+rfi!!nlww}}lw+++yM1lM1«+wy+♦+rt+}+w+i M1l sfi! -- $275.00 ------ - I � - R --- CONTAINERIZED CHEM. DISPOSAL - 02048 101-400-1611-6399 00009 $1,491.38 22487 04/20/87 47770 j' PACKAGE,DISPOSE/WASTE CHEMICAL POLICE OPUS /PROFESSIONAL SERV/OTHER 50.00 SII'---*r*-VENDORTOTAL-R***R***rr***rR*ss♦•+R}RRSRRrr+RyRrRRfirfi r}wfi wrrMw}fi}fiM1r+sM1firmRSRryRR___ _. $1,491.35 ----- R ---COV INA- HEAD- REPAIR ----------------00503 -- 243-400-1844-6560 00559 $93.00 10597 04/20/87 47771 - - MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 —ss R--VENDOR-TOTAL-R*Yf rtrtV\*\*RRR*RrIR RRRRlRfii1R4 RRlyryyM*}twYyfi wyyyyyfi}fiif}}*}4rR}}• $93.00 jI 'R - CREDIT BUREAU OF WEST-COVINA----- 00508 101-400-1611-6493 00047 $15.00 04/20/87 47772 SII 1 REPORT POLICE OPNS /OUTSIDE SVCS 8 REPAIRS $0.00 —RRR VENDOR-TOTAL-!!!!!sR*!•RRRR**RR•RwRlRRRRrwrrRrRr}rrM1+M1M1rM1wy+wyM1}r+++}M1M1«M1M1M1li}M1+i $15.00 II R -- LOUESE G.-*DAVIES---------- - 00943 - 101-400-1420-6006 00100 s25.00 04/20/87 47773 u b ^I MYG/4-2-87 CITY LIBRARY /SALARIES/TEMP d PART -TI $0.00 I. — r*r-VENDOR -TOTA L-*s*sr**s*sRs***!s*R*Rralr*!R*RrrrrRr*s}wrr sytry«wrywy+Ryy«}RrwRRr»R -_.. .. _. _s25.00 _L- y I ., R - DICK'S AUTO SUPPLY ------ --- - 00318 - 243-400-1844-6560 00555 $35.53 37106 04/20/87 47774 V MISC. PARTS CENTRAL GARAGE /REPAIR PARTS $0.00 "II---- ---- R--- DICK'S AUTO--SUPPLY—---08 ---- 00556 031243-400-1844-6c;60 -- $26.24 36874 04/20/87 -- 47774 SII SPARKPLUGS CENTRAL GARAGE /REPAIR PARTS $0.00 Ll - l�b'Xl,.• atW..w:8i1]iiitoF:Y+..t41e:ieip�i' ..:•hiu.G.��aLwC+l'.s: it/iin1+1I':ii• • J_ vi. FINANCE-FA310 f ---TIME 09:32:35------------ i' PAY VENDOR NAME DESCRIPTION �r CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- - FOR 04/20/87 VND M ACCOUNT NUMBER TRN N AMOUNT PROJ $ ACCOUNT DESCRIPTION --- ••• VENDOR TOTAL •y•••y••♦yyy•y}yRy>t,rrrrrwrsrf wrrrstr•*+r«rr+r»r++rrrr++sw.sr*r...**. $61.77 L i R DIGITAL COMMUNICATIONS 00319 101-400-1611-6830 00095 $108.00 04/20/87 EOU1P d SERVICE 4/1-4/30/87 POLICE OPNS /RENT/EQUIPMENT $0.00 VENDOR TOTAL •Ryy•yyyyyyyyyfy}?f YfftRfy}}4fyW}yyy}}Rf}ff}#rt}Myr}.1}M1X•f h15}MY•}WfFM $108.00 \r �__—•yy-VENDOR--TOTAL-+y4yyyy4•yyry w•ryy•y•••ry••yy•y•r•yy•••••••y•••••rr••yyy•yyyyyy}y•• $30.00 -- -- R - -- DISNEYLAND--- -- --- --- --- TICKETS 01659 - 111-400-1711-6625 00329 $472.50 RECREATION /PROGRAM EXPENSES I''s•R-'VENDOR-TOTAL-yy•yyy•yyRyrR•4}y}yRyt+r+•w•.yrss}wy+}w•r•+rrt.•.•ra}r}.r}rtwr ••ryrt+tyr• $472.50 -R --- ELLEN SILKSCREENING --- V, 14,870.00 43548 04/20/87 I'll 600 CENTENIAL SWEATSHIRTS �;- - - R --- DISTRIBUTION POINT- ------- 00520 101-400-1611-6563 00409 $57.25 408 SAMS CHUNK POLICE OPNS /SUPPLIES/SPECIAL ______R— --- DISTRIBUTION -POINT------- - -- 00520 101-400-1611-6563 00410 $9.44 �i CARPET SPRAY POLICE OPNS /SUPPLIES/SPECIAL R DISTRIBUTION POINT-- - - - 00520 101-400-1611-GS63 00411 $52.04 `,i' MISC. SUPPLIES POLICE OPNS /SUPPLIES/SPECIAL ----R---- DISTRIBUTION POINT------ ---- 00520 ---- 101-400-1611-6563 00412 $16.19 I HOLIDAY SHAMPOO POLICE OPNS /SUPPLIES/SPECIAL R DISTRIBUTION POINT 00520 101-400-1611-6563 00413 $26.02 40 IAMES CHUNK POLICE OPNS /SUPPLIES/SPECIAL VENDOR TOTAL-fRff•}••••}•y••y•••y yyyrfrffrfffr+}f}f}.}....}.r rr.........$160.94 V R DUNN-EDWARDS CORPORATION 00320 101-400-1842-6563 01134 $60.17 I DECO -CLO NAVAJO WHITE STREET MAINT /SUPPLIES/SPECIAL i�_. _ p• VENDOR-TOTAL-yyyyyyyyyryry4yyyy4w yyyyyR yyyy•yryyrr••rf rr...r.f.r}r r•••}s}y •••••• $60.17 PAGE 0018 DATE 04/16/67— - INV/REF DATE POO CHK • 1, AMOUNT UNENC 11 40685 04/20/87 47775 i ,! $0.00 I 'I I' 13819 04/20/87 22188 47776 $997.50 16275 04/20/87 so. 00 16284 04/20/87 $0.00 9876 04/20/87 to.00 9877 04/20/87 $0.00 10216 04/20/87 $0.00 21798 04/20/87 $0.00 �I' R -- - DWIGHT F. FRENCH, INC. 00544 101-400-1112-6301 00044 $30.00 01059 04/20/87 PROF SVCS/AZUSA-OLD SAN CAB RD CITY ADMIN OPNS /LEGAL FEES $0.00 �__—•yy-VENDOR--TOTAL-+y4yyyy4•yyry w•ryy•y•••ry••yy•y•r•yy•••••••y•••••rr••yyy•yyyyyy}y•• $30.00 � -R --- ELLEN SILKSCREENING --- 01977 --- 101-400-1113-6630 00146 14,870.00 43548 04/20/87 I'll 600 CENTENIAL SWEATSHIRTS 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 • • IL 0 L OF AZUSA FINANCE-FA310CITY PRELIMINARY WARRANT REGISTER PAGE 0019 TIME '09:32:35 — -- --- - - - - -- - FOR 04/20/87 -- - -- - - - -- - DATE 04/16/87-- - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF GATE PON CHK • ��- DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1. � I -'-- - R ELLEN SILKSCREENING 01977 101-400-1113-6630 00171 $703.85 4405 04/20/87 47780 TORCH SHIRTS 901000 PRMTN/MEMDRSHPS /COMMUNITY PROGRAM SUPPT so. 00 �- R - ELLEN SILKSCREENING- " - - -- - 01977 101-400-1113-6630 00172 $704.69 4404 04/20/87 47780 ' L RELAY SHIRTS 901000 PRMTN/MEMSRSHPS /COMMUNITY PROGRAM SUPPT $0.00 ---t#t VENDOR TOTAL itttttttFFttiittsttttTststTttR#ft#t#T Tk T##T##rt##k##T#Tkk###TRTks#ssT $6,278.54 ----- —JI R ENTENMANN-ROVIN COMPANY'----- 00575 101-400-1611-6563 00414 $265.22 AS705 04/20/87 22058 47781 -- � I PC BADGES POLICE OPNS /SUPPLIES/SPECIAL $265.21 II. VENDOR TD7AL-tFi Filii itlt rittFitf Ritf itRtRtRRR#ffTttiTT#WWk#kT#k#wkk##kkf tfktktff -- - $265.22 R EXCEL ELECTRIC MOTOR SERVICE- 00999 101-400-1543-6557 0058.9 $221.57 36383 04/20/87 47782 i DOILERS/SEAL ASSM/MOTOR/IMPELL BUILDING hAINT /SUPPLIES/BLDG OPNS $0.00 VENDOR TOTAL"ti titRif Ritttt ititf ttttttf tt tttRtitffiRWRWtTiTTYRk#ssTTT##sTt Wtf tttk -- - $221.57 -. - R -- MIKE fFALLETTA-- 00849 101-400-1811-6006 00134 $75.00 04/20/87 47783 3 MEETINGS PLANNING /SALARIES/TEMP 8 PART -TI $0.00 i 1— -_.}tt-VENDOR_.TOTAL-fiiiritrrtttt}flit♦frt trttftRttift}717471#kw!##wwkk##wwRwW TTt4R tk+Wtf - $75.00 - _Jp �i ' '--- - - R - FEDERATED --01868 101-400-1611-6572 00036 $424.94 7340 04/20/87 22122 47784 TOSHIBA WITH REMOTE POLICE OPNS /OFFICE FURNITURE d EOUI $424.941 ----Ft i VENDOR-TOTAL'}iitl}ll}llilliiilllllli}lttt TTTRt\tr#TTFTrt#TTTTkT+TTTTTTTTTeTrtT T#tT $424.94 H --- — R ---- FIRE GUARD -FIRE PROTECTION -00— --- 02064 -- 161-400-2200-6563 00004 $351.45 04/20/87 47785 FIRE E%TINGUISHER/SR CENTER 650100 CAPITAL PRODS /SUPPLIES/SPECIAL $0.00 — R-- FIRE GUARD -FIRE -PROTECTION -CO ------02064 ------161-400-2200-6563 00005 $95.85 FIRE EXTINGUISHER/WEST WING 750200 CAPITAL PROJS /SUPPLIES/SPECIAL tt} VENDOR TOTAL FtFFF!}F}}}lPPPPPP}}}}}4FF44F4FFFFFFlF 44!4!4!!#F#FF4FF#FF4rtRFf FF4 FFF $447.30 V -----R-- FOOTHILL PRESBYTERIAN HOSPITAL -----00181 -- -101-400-1611-6350 00486 $15.00 FILE #47600, PC#1653112 POLICE OPNS /MEDICAL SERVICES VII b 089 04/20/87- $0.00 04/20/87 $0.00 -- - 47785 L. --- 47786 „I • • CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- - -' -' '----- -- FOR 04/20/87 VND N ACCOUNT NUMBER TRN # AMOUNT PROT # ACCOUNT DESCRIPTION 1. FINANCE-FA310 TIME 09:32:3S '- - R FOOTHILL PRESBYTERIAN HOSPITAL PAY VENDOR NAME 101-400-1611-6350 DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- - -' -' '----- -- FOR 04/20/87 VND N ACCOUNT NUMBER TRN # AMOUNT PROT # ACCOUNT DESCRIPTION 1. R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00487 $15.00 FILE #37442, PC#1653138 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00488 715.00 FILE #47606, PC#1653153 POLICE OPNS /MEDICAL SERVICES l- R- --- FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00489 $15.00 I� I FILE #38572, PC#16S4367 POLICE OPNS /MEDICAL SERVICES --- R - FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-6350 00490 $15.00 FILE #36612, PC#1654516 POLICE OP NS /MEDICAL SERVICES 'I ---- --R---- FOOTHILL PRESBYTERIAN HOSPITAL 00181 - 101-400-1611-6350 00491 $15.00 li FILE 047543, PC#1650266 POLICE OPNS /MEDICAL SERVICES R-'- FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO - 00492 $15.00 FILE #41526, PC#1652015 POLICE OPUS /MEDICAL SERVICES ---------R--- FOOTHILL PRESBYTERIAN HOSPITAL-- -- 00181-- 101-400-1611-6350 00493 $15.00 ` FILE #47522, PC#1649813 POLICE OPNS /MEDICAL SERVICES ---- - R FOOTHILL PRESBYTERIAN HOSPITAL 00181 101-400-1611-63SO 00494 $50.00 DR #87-1882-01, PC#1653708 POLICE OPNS /MEDICAL SERVICES -- ----R---- FOOTHILL PRESBYTERIAN HOSPITAL--- - 00181 --- 101-400-1611-6350 00495 $15.00 I FILE #47517, PC#1648740 POLICE OPNS /MEDICAL SERVICES R FOOTHILL PRESBYTERIAN HOSPITAL - 00181 101-400-1611-6350 00496 $15.00 I FILE #47518, PC#1648765 POLICE OPNS /MEDICAL SERVICES L R --- FOOTHILL PRESBYTERIAN -HOSPITAL- 00161 --101-400-1611-6350 00497 $15.00 FILE #47521, PC#1649771 POLICE OPNS /MEDICAL SERVICES R FOOTHILL -PRESBYTERIAN HOSPITAL- 00181 101-400-1611-6350 00498 $15.00 FILE #47524, PC#1649763 POLICE OPNS /MEDICAL SERVICES •�• VENDOR--TOTAL-•��44��t��4t4axrss a s�ssa�rssasasasxrW��r�rw�R��aa��sss $230.00 R FOSSCO COURIER SERVICE 01701 101-400-1411-6521 00013 $63.00 SLI DELIVERIES TO BWS ADMIN/GEN ACCTG /MESSENGER SERVICE ,- - •$,-VENDOR--TOTAL $63.00 I PAGE 0020 DATE 04/16/877 INV/REF DATE POM CHK # AMOUNT UNENC 04/20/87 47786 ---a.i so.00 I, I 'I 04/20/87 47786 so. 00 04/20/87 47786 -I $0.00 04/20/87 47786- $0.00 04/20/87 47786 $0.00 04/20/87 47786 -I $0.00 04/20/87 47786—{1 $0.00 04/20/87 47786 -j: so. 00 04/20/87 47786 - $0.00 I 04/20/87 47786 $0.00 i i 04/20/87 47786 - 1 $0.00 04/20/87 47786 - $0.00 I, 'I I 16156 04/20/87 47787 $0.00 I. R GENERAL BINDING CORP--- 00549 243-400-1115-6536 00061 $83.12 88979 04/20/87 22209 47788 '� PLASTIC BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $83.12 CITY OF AZUSA i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0021 - --TIME 09:32:35 ----_-----_"-- - " - FOR 04/20/87 DATE 04/16/87--r' I PAY VENDOR NAME VND p ACCOUNTNUMBER TRN p AMOUNT INV/REF DATE POO CHK O ii- DESCRIPTION PROJ p ACCOUNT DESCRIPTION AMOUNT UNENC -� L , i ' R GENERAL BINDING CORP 00549 243-900-1115-6576 00082 678.89 88980 04/20/87 22209 J1 47788 PLASTIC BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $64.70 II R GENERAL BINDING CORP '- 00549 243-400-1115-6536 00083 (54.00 68976 04/20/87 22209 47788 PLASTIC BINDERS INTERNAL SVCS /SUPPLIES/REPROGRAPHICS $0.00 _ I ++• VENDOR TOTAL+++++++++++++++++++++r+++rrss+ssr.+sr.s..s.twwr.r...•r +•rr.+ss++++t+++ $216. 00 _. - - - R GENERAL PIPE 's STEEL-— - 02053 243-400-1344-7140 00006 $411.70 77625 04/20/87 22284 47789 - IRON FOR TIRE RACK CENTRAL GARAGE /EQUIPMENT 6 MACHINERY $411.70 '- --- - R -'- GENERAL'PIPE'-6 STEEL---------- 02057 243-400-1944-7140 00007 $152.98 77626 04/20/87 22284 47789 • ` ,� IRON FOR TIRE RACK CENTRAL GARAGE /EQUIPMENT 4 MACHINERY $152.01 L' I ssr VENDOR TOTAL 'rays sr rrssrasrssrrssrrrrrr r......sr.......+rsrsssa♦s $564.68 ' - - R GENERALTELEPHONECO-_'_ - 00388 - - 101-400-1115-6915 00695 $19.00 - 04/20/87 -- -- -47790 - II 969-5611, 04-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 R GENERAL- TELEPHONE -CO-.------- 00388 00388 101-400-1115-6915 00696 $295.56 04/20/87 47790 - 969-5290, 04-01-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I j -_-" ----- R GENERAL -TELEPHONE -00- --- '-- 00388 -'- 101-400-1115-6915 00697 $19.02 04/20/87 -- 47790 �. V 911-9380, 04-01-87 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 R GENERAL --TELEPHONE- CO------ --- -- ' 00388 101-400-1115-6915 00698 $13.67 04/20/87 47790--{ 969-7359, 03-28-87 INTERNAL SVCS /UTILITIES/TELEPHONE s0.00 i° ! -"-"-R'-----'GENERAL-TELEPHONE -CO. -'--- 00388------101-400-1115-6915 - 00699 $38.96 04/20/87 47790 334-9041, 03-28-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 "�I - ------R ---- -GENERAL--TELEPHONE-CO.-------------- 00388 - 101-400-1115-6915 00700 $32.44 04/20/87 47790 • ,� PL411029, 03-28-87INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 - --00388-- - ---101-400-1115-G915 00701- $20.75 - 04/20/87 -- 47790--�j �R-GEHERgL-TELEPHONE-GO. PL411199, 03-28-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I,. - -- R --- GENERAL TELEPHONES CO.-------- -- 00388 ---- 101-400-1115-6915 00702 $21.50 04/20/87 477901 V PL411102, 04-07-87INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 I„I .. -R--GENERAL--TELEPHON-GO. E — —00388 --101-400-1115-6915 00703 $9.51 - 04/20/87 --47790 �I 'I PL411012, 04-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE $0.00 �I V • • FINANCE-FA310 -' TIME 09:32:35 ------ PAY VENDOR NAME DESCRIPTION l., CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/20/87 - - - - VND N ACCOUNT NUMBER TRN 0 AMOUNT PROD q ACCOUNT DESCRIPTION -- - R - GIBRALTER-PRODUCTS -INC -------- - 91278 -- -101-400-1843-6557 00590 - $63.90 DOOR CLOSER U/SIX BOLTS BUILDING MAINT /SUPPLIES/BLDG OPNS f1♦ VENDOR $63.90 `rl PACE 0022 DATE 04/16/07-- i INV/REF DATE PO• CHK • AMOUNT UNENC- 04/20/87 47790_ — $0.00 b I� 04/20/87 47790 $0.00 04/20/87 47790---•I $0.00 04/20/87 so .00 04/20/87 $0.00 04/20/87 so.00 04/20/87 $0.00 04/20/87 so.00 04/20/87 so. 00 43529 04/20/87 s0. 00 - R - -- GILMORE LIQUID -AIR -COMPANY---- 00334 ------101-116-0000-1601 00247 $42.30 7486 04/20/87 ACETYLENE FLAMMABLE GAS /INV/MATERIALS 6 SUPPLIE $0.00 •1• VENDOR TOTAL 11111111f 11111111111? 1111111111+'1f 4f 11k1!•M1f1+f 1111111+f1i1f1f 11111 $42.30 R --CHARLES +'GRANGER --------- TUNE PIANO/SENIOR CENTER ---02073 -----261-206-1721-2715 00054 $40.00 SENIOR PROGRAMS /SENIOR PROGRAM RVLVG 04/20/87 $0.00 47790 -- -47790--I, II 47790 - I - -- 47790 ,I 47790 -- I 47790 i 47792 I' -- 47793 I� 4779.4 "I i __L R --- GENERAL- -TELEPHONE CO.' - " 00388 101-400-1115-6915 00704 $32.99 PL411222, 04-07-07 INTERNAL SVCS /UTILITIES/TELEPHONE R GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00705 $32.99 PL411272, 04-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE R-_-- GENERAL TELEPHONE CO. --'- - 00388 101-400-1115-6915 00706 E32.99 PL411762, 04-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE i -'-' R - GENERAL TELEPHONE CO.— 00388 101-400-1115-6915 00707 $32.99 ,I PL411792, 04-07-87 INTERNAL SVCS /UTILITIES/TELEPHONE r -R----GENERAL-TELEPHONE --COr----- - -00388 - 101-400-1115-6915 00708 $21.87 PL411041, 04-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE -R -- GENERAL TELEPHONE CO:- --- - -' 00388 101-400-1115-6915 00709 $32.44 ` PL411791, 04-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE 'L— ---R -GENERAL—TELEPHONE-00. --- - -00388 -101-400-1115-6915 00710 $32.44 PL411761, 04-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE R --- GENERAL TELEPHONE CO. 00388 101-400-1115-6915 00711 $32.44 PL411221, 04-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE ----- --R----GENERAL-TELEPHONE-CO.- --- -- -00389 --- 101-400-1115-6915 00712 $19.02 - `, PL411131, 04-04-87 INTERNAL SVCS /UTILITIES/TELEPHONE 1tf VENDOR TOTAL +f ffffff+Rff+11111111 s++fffY«f*ffffff.r+.r.r+r++s+'f t+f +fffffffffY♦ff $748.58 -- - R - GIBRALTER-PRODUCTS -INC -------- - 91278 -- -101-400-1843-6557 00590 - $63.90 DOOR CLOSER U/SIX BOLTS BUILDING MAINT /SUPPLIES/BLDG OPNS f1♦ VENDOR $63.90 `rl PACE 0022 DATE 04/16/07-- i INV/REF DATE PO• CHK • AMOUNT UNENC- 04/20/87 47790_ — $0.00 b I� 04/20/87 47790 $0.00 04/20/87 47790---•I $0.00 04/20/87 so .00 04/20/87 $0.00 04/20/87 so.00 04/20/87 $0.00 04/20/87 so.00 04/20/87 so. 00 43529 04/20/87 s0. 00 - R - -- GILMORE LIQUID -AIR -COMPANY---- 00334 ------101-116-0000-1601 00247 $42.30 7486 04/20/87 ACETYLENE FLAMMABLE GAS /INV/MATERIALS 6 SUPPLIE $0.00 •1• VENDOR TOTAL 11111111f 11111111111? 1111111111+'1f 4f 11k1!•M1f1+f 1111111+f1i1f1f 11111 $42.30 R --CHARLES +'GRANGER --------- TUNE PIANO/SENIOR CENTER ---02073 -----261-206-1721-2715 00054 $40.00 SENIOR PROGRAMS /SENIOR PROGRAM RVLVG 04/20/87 $0.00 47790 -- -47790--I, II 47790 - I - -- 47790 ,I 47790 -- I 47790 i 47792 I' -- 47793 I� 4779.4 "I i __L • R HEWLETT PACKARD-------- MAINT 4/1-4/30/87 I -HEWLETT-PACKARD- MAINT 4/1-4/30/87 -- R --- HEWLETT PACKARD VECTRA 45 00232 101-400-1415-6835 00049 £208.00 83463 04/20/87 47796 COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 I,, 00232 -----101-400-1415-6P35 00051 $347.00 80329 04/20/87 - 47796--I' COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 I! ---_ -- -- 00232 101-400-1611-6493 00049 $248.77 19296 04/20/87 47796 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 I —'R'--' HEWLETT PACKARD----------------------00232 -----101-400-1611-6835 00231 $446.00 75774 04/20/07 47796-7� POLICE MAINT 4/1-4/30/87 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEULEIT PACKARD -- _' - -- 00232 101-400-1621-6845 00021 $344.00 VECTRA-SET-UP EMERGENCY SVCS /MAINT/OFF FURN & EOT -- rt• VENDOR-TOTAL--•trtrrrrwtrwrr»#}#r}#ww#wrwrwr}rrr}#}sw+tar#+w##}#>++r#wr}#wr#arr#r• $1,593,77 I' 11286 04/20/87 22134 47796 -� $480.00 R HIGHLANDER PUBLICATIONS INC.- 00339 101-400-1113-6630 00152 $11991.00 47797 DISPLAY AD/CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT I------ R- ---- HIGHLANDER PUBLICATIONS -INC--- 00339 ----101-400-1113-6630 - 00153 CIT'! OF AZUSA i POSTAGE CENTENNIAL ' , I 901000 PP.MTN/MEMBRSHPS /COMMUNITY FINANCE-FA310 PRELIMINARY WARRANT REGISTER - ------ PACE 0023 '�------TIME 09:32:35 -- --- --- - - FOR 04/20/87 DATE 04/16/87--jr, PLANNING /ADVERTISING EXPENSE PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCPIPTION PROD 0 ACCOUNT DESCRIPTION "' AMOUNT UNENC --{ I' is »r• VENDOR TOTAL sr♦»r»»»swr»wrs♦»r##r>r>wrr>rrr»r+wr+♦wr+rrrr#r»>+}>r+»»>}»r#r»rrwr $40.00 01-4 00-11 13-66 30 00161- - -- - _ j 1M GREEN BUTTONS/CENTENNIAL- 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT R GRAPHICS PCU. 00217 101-400-1411-6539 00029 $63.90 4-19 04/20/87 47795 V TYPESETTLNG/COVERS4TITLE PAGES ADMIN/GEN ACCTG /PRIG, BINDING d DUP $0.00 TOTAL ♦wrar#»rrr•:wr»wwtr}rsrr+##+++#»#rr#rrt#+>rwr+srrr++++rr+}}>#}rwrr $63.90 iVENDOR R HEWLETT PACKARD-------- MAINT 4/1-4/30/87 I -HEWLETT-PACKARD- MAINT 4/1-4/30/87 -- R --- HEWLETT PACKARD VECTRA 45 00232 101-400-1415-6835 00049 £208.00 83463 04/20/87 47796 COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 I,, 00232 -----101-400-1415-6P35 00051 $347.00 80329 04/20/87 - 47796--I' COMPUTER SVCS /MAINT 8 REPAIR/EQUIPMEN $0.00 I! ---_ -- -- 00232 101-400-1611-6493 00049 $248.77 19296 04/20/87 47796 POLICE OPNS /OUTSIDE SVCS d REPAIRS $0.00 I —'R'--' HEWLETT PACKARD----------------------00232 -----101-400-1611-6835 00231 $446.00 75774 04/20/07 47796-7� POLICE MAINT 4/1-4/30/87 POLICE OPNS /MAINT 6 REPAIR/EQUIPMEN $0.00 R HEULEIT PACKARD -- _' - -- 00232 101-400-1621-6845 00021 $344.00 VECTRA-SET-UP EMERGENCY SVCS /MAINT/OFF FURN & EOT -- rt• VENDOR-TOTAL--•trtrrrrwtrwrr»#}#r}#ww#wrwrwr}rrr}#}sw+tar#+w##}#>++r#wr}#wr#arr#r• $1,593,77 I' 11286 04/20/87 22134 47796 -� $480.00 �vmml.. „ . - _.. ..r.._... .._.. _. 04/20/87 R HIGHLANDER PUBLICATIONS INC.- 00339 101-400-1113-6630 00152 $11991.00 47797 DISPLAY AD/CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT I------ R- ---- HIGHLANDER PUBLICATIONS -INC--- 00339 ----101-400-1113-6630 - 00153 $1,409.76 i POSTAGE CENTENNIAL I -- 47798 ..i 901000 PP.MTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT - ------ R ---- HIGHLANDER -PUBLICATIONS -INC:- 00339 101-400-1811-6601 00025 $8S.08 V DISPLAY AD PLANNING /ADVERTISING EXPENSE V ---- i -R ----- HIGHLANDER-PUBLi CATIONS -PNC:-- - DISPLAY AD 00379------101-900-1831-6601 00002 - - (22.44 ---- ENGINEERING OPS /ADVERTISING EXPENSE iI- •}• VENDOR TOTAL—rt#M#i#}r#}rM##}}}M1\Y#»!###MMVI}#4##>M##?}##+#V#+Y#+r}+i##>#}r!}}}}♦ "' $3,508.28 V - - R--- HORIZONS COMMUNICATIONS -------02047-----I 01-4 00-11 13-66 30 00161- - -- 1298.00 3714 1M GREEN BUTTONS/CENTENNIAL- 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT V �vmml.. „ . - _.. ..r.._... .._.. _. 04/20/87 47797 $0.00 04/20/87 47797 $0.00 04/20/87 47797 $0.00 04/20/87 - --47797- 10.00 04/20/87 I -- 47798 ..i $0.00 • ! R-----LEU1S ENGRAVING, INC. 02015 101-400-1111-6563 00022 $52.72 2165 04/20/87 ` BADGES - COUNCILMEMBERS CITY COUNCIL /SUPPLIES/SPECIAL s0. 00 CITY OF A70SA -- •rt -VENDOR -TOTAL +rrrrrrr rtrrrrrrtrrrrrrrrrrrrrrr+rrrrrrrwrrr»rrrr:rrrrrrrrrrrrr»rrrr.. $52.72 i FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 I -_-��-- _-- - TIME 09:32:35--- '_'_"'-'----'-------- FOR 04/20/87 01063 101-400-1420-7099 00009 DATE 04/16/87 — lb, I COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00' I- PAY VENDOR NAME VND I ACCOUNT NUMBER TRU $ AMOUNT INV/REF DATE POO CHK $ DESCRI!'TIOM PROJ 0 ACCOIRIT DESCRIPTION AMOUNT VNENC R--- CHRISTOPHER -*MARTIN --- 02077 101-400-1113-6630 00148 $150.00 04/20/87 ENTERTAINMENT/CENTENNIAL •rr VENDOR TOTAL w•rrrr+rrtrrrrrrrrr rtr rrrr«+rrcorrrr+wrr r-rr»wrrr .....rrrr+rrwrrw rrr rrr $298.00 SUPPT $0.00 1�.----rr• I VENDOR--TOTAL--rrrrrrrrrr if rrrr•rtrrrtrrrtrtrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrtrtrrtrrrrr+ $150.00 - R KENT S SON'S LANDCI_EARING 01065 101-300-0000-4249 00074 $250.00 04/20/87 47799 .� REFUND OF MEMO BOND/ /PERMITS/OTHER 00860 233-400-1921-8321 00017 $0.00 5866D 04/20/87 SERVICES RENDERED ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 rsr VENDOR TOTAL »»rrrr»»..»»r»»»r rrw rrr»r++++r rrr r♦+r+rrrr+rrrrrr rrnrr♦ ..rrrrrrr+.+r $250.00 'I .j--rrr-VENDOR-TOTAL-r ! rrrrrrrrrrrrrrrrrrtrt rrt rrrrrrt rrrtrrrr r+rr rrrr+rrrrrrrrrrrrrrrrrrrtrrrr• - - $92.13 - _-- R L.A. COUNTY DISTRICT ATTORNEY 00980 101-400-1611-G301 00031 $50.50 04/20/87 47800 LEGAL SVC/JAN 1987 POLICE OPNS /LEGAL FEES s0.00 I 00014 -- 101-116-0000-1605 00262 " rrr VENDOR TOTAL srt»♦rrrsrrtrrtrrrrr rrwrrrrrerrrr .rrrr++rsrrrerrrrrt rrrr rr sS0.50 04/20/87 ---- ----- -1--R--- PRICING CREDIT /INV/OFFICE SUPPLIES s0.00 --R ----SHIFLA *LEONARD,---- 02075 101-300-0000-4728 00362 $130.00 04/20/87 47801 `.I REFUND/CANCELLED LEAGUE /FEES/ADULT SPORTS s0.00 rrr-VENDOR'TOTAL—rrrrrrr♦rtrrrrtrrrrtr+rr»rrtr»rrrrrrtrrc+..rrrr r:r rrrrrrr rr+wrr .rrrr»rrr $130.00 --------ji I ! R-----LEU1S ENGRAVING, INC. 02015 101-400-1111-6563 00022 $52.72 2165 04/20/87 ` BADGES - COUNCILMEMBERS CITY COUNCIL /SUPPLIES/SPECIAL s0. 00 -- •rt -VENDOR -TOTAL +rrrrrrr rtrrrrrrtrrrrrrrrrrrrrrr+rrrrrrrwrrr»rrrr:rrrrrrrrrrrrr»rrrr.. $52.72 i - R TAL +LEUIS INCORPORATED— 01063 101-400-1420-7099 00009 $41.24 04/20/87 lb, I COLLECTION AGENCY CITY LIBRARY /MISCELLANEOUS $0.00' I- - •rr VENDOR-TOTAL—+...rrrr rr rr++.rrrr rrrt»»»»+.rrrrrrr rrrrrrr+a+rrrrrrarrrrrrrrrr«rrrr - -- $41.24 R--- CHRISTOPHER -*MARTIN --- 02077 101-400-1113-6630 00148 $150.00 04/20/87 ENTERTAINMENT/CENTENNIAL 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 1�.----rr• I VENDOR--TOTAL--rrrrrrrrrr if rrrr•rtrrrtrrrtrtrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rrrrrtrtrrtrrrrr+ $150.00 - .� R--- METROMEDIA PAGING SERVICES -- - 00860 233-400-1921-8321 00017 $92.13 5866D 04/20/87 SERVICES RENDERED ELECTRIC OPNS /ELECTRIC/OFFICE SUPPLIE $0.00 .j--rrr-VENDOR-TOTAL-r ! rrrrrrrrrrrrrrrrrrtrt rrt rrrrrrt rrrtrrrr r+rr rrrr+rrrrrrrrrrrrrrrrrrrtrrrr• - - $92.13 � I R - MODERN SERVICE OFFICE -SUPPLY 00014 -- 101-116-0000-1605 00262 $8.52CR 19932 04/20/87 � � ! I PRICING CREDIT /INV/OFFICE SUPPLIES s0.00 A'. • • PAGE 0025 DATE 04/16/87—r INV/P.EF DATE PON CHK N AMOUNT UNENC 13825 04/20/87 47806 I $0. 00 09858 04/20/87 47807_1 $0.00 04/20/87 47808--I� I $0.00 MARCH 87 BILLING/PHOTOS POLICE OPNS /PHOTO FILM d PROCESSING s>s VENDOR TOTAL ;##ttsst tf Wtttttxtttxtwtt»tv'r{rw»:r{#rra-r»aTr»rrrr»rrrrwrxwwrw#Fsx;t $276.49 L -- R---- PACTEL-MOBILE ACCESS--- --- 00190 101-400-1611-6915 00044 $30.61 BILLING ACp0040469747, 3/22/87 POLICE OPNS /UTILITIES/TELEPHONE ♦## VENDOR TOTAL w#ryrrrrT}wrtT}#}FyyyyTwrrrT wwrr»awrrr>rwv+wrr.:+»+arwrrrrwrrrrsrww#w $30.61 04/20/87 $0.00 04/20/87 $0.00 47809--.! I -I, 47810 — .! 1 I I -- ---- R--- PERRY'S GARDEN SUPPLY--------'- - 00918 101-400-1541-7020 00003 $416.95 r� 04/20/87 22265 CITY OF AZUSA I�( FINANCE-FA310 PRELIMINARY WARRANT REGISTER EXPEND — 1� - TIME 09:32:35' ------_--- FOR 04/20/87 VENDOR TOTAL $416.95 PAY VENDOR NAME V1JD p ACCOUNT 14UHBER TRN p AMOUNT DESCRIPTION PROS p ACCOUNT DESCRIPTION ~ Lr ------- 0114S -----101-400-1843-6557 00585 $116.46 9908 04/20/87 R '- MODERN SERVICE OFFICE SUPPLY 00014 101-116-0000-1605 00263 $247.85 4 OFFICE SUPPLIES /INV/OFFICE SUPPLIES }tx VENDOR TOTAL rrrr;{f;x111xxfiRxxxFr{#{ri{{>{tx'4a'i'wwaa:{artx;ri {'1:{{#;a:Y a:M4 a:S xi{i<ir# T239.33 V .I jl----'-- -R-- --- MONROVIA REPRODUCTION--"--" - 00403 -101-400-1831-6539 00041 $74.76 f" j.• 6 24 X 50 ENGINEERING OPS /PRTG, BINDING d DUP 00942 --- 101-400-1420-6006 00102 VENDOR TOTAL r;;srsxtsxt{tt#twxexftTt#ti#i#sx{wt>a:rsv:wa: »:w a:w>ra:vio{>rrrrit{i{{sx## $74.76 --- ---R- - ' JESS I E ' 10SHEA' ------'--- 00853 "---101-400-1511-6006 00142 $75.00 .j 3 MEETINGS PLANNING /SALARIES/TEMP d PART -T ;tR VENDOR TOTAL=wf{;;;x;fir;;;x;;;xx;;;;>;4{;>t;;a:xfx--F;wT;rw}4t;M1 F:Yr;krrrr;;r;f;fi k{ $75.00 V _ R ONE HOUR FOTOCENTER '-"—'-----' """" 00184- -- 101-400-1611-6-24 00063 $276 49 PAGE 0025 DATE 04/16/87—r INV/P.EF DATE PON CHK N AMOUNT UNENC 13825 04/20/87 47806 I $0. 00 09858 04/20/87 47807_1 $0.00 04/20/87 47808--I� I $0.00 MARCH 87 BILLING/PHOTOS POLICE OPNS /PHOTO FILM d PROCESSING s>s VENDOR TOTAL ;##ttsst tf Wtttttxtttxtwtt»tv'r{rw»:r{#rra-r»aTr»rrrr»rrrrwrxwwrw#Fsx;t $276.49 L -- R---- PACTEL-MOBILE ACCESS--- --- 00190 101-400-1611-6915 00044 $30.61 BILLING ACp0040469747, 3/22/87 POLICE OPNS /UTILITIES/TELEPHONE ♦## VENDOR TOTAL w#ryrrrrT}wrtT}#}FyyyyTwrrrT wwrr»awrrr>rwv+wrr.:+»+arwrrrrwrrrrsrww#w $30.61 04/20/87 $0.00 04/20/87 $0.00 47809--.! I -I, 47810 — .! 1 I I V T n -- ---- R--- PERRY'S GARDEN SUPPLY--------'- - 00918 101-400-1541-7020 00003 $416.95 25140 04/20/87 22265 47811 FLATS OF FLOWERS PARK MAINT /RESTRICTED FUNDS EXPEND $416.95 VENDOR TOTAL $416.95 ~ -R— --POOR BOY VACUUM -&-SUPPLY ------- 0114S -----101-400-1843-6557 00585 $116.46 9908 04/20/87 47812 V 3) B32 BRUTE BUILDING MAINT /SUPPLIES/BLDG OPNS $0.00 ,� •}+-VENDOR -TOTAL }F!}xV}}!}}yyy}}y}}xy}T}}}xTTTTyYTTTtTxTT4thTtwttVlTTTwTT;rrTTt}TITTT - $116.46 I .,I- ----R--JOHN C.-*RODRIGUEZ-------------- 00942 --- 101-400-1420-6006 00102 $25,00 04/20/87 "' 47'813- MTG/4-2-87 M I CITY LIBRARY /SALARIES/TEMP 6 PART -TI $0.00"I i V V T n • • 1� v FINANCE-FA310 TIME" 09:3273S- PAY 9:32:3S_PAY VENDOR NAME DC'7CRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 04/20/87 - _--... _.. .... _. VND $ ACCOUNT NUMOER TRN N AMOUNT PROD $ ACCOUNT OESCRIPTION PAGE 0026 DATE 04/16/87 RN/REF DATE PON CHK • AMOUNT UNENC •t• VENDOR TOTAL tzv««»«wztztttztttsttrvrt«rr#r«tk#n»»t tktrrttr»srtawrtnrtvrtkrkrtk«trr rtr $25.00 ----� i• I'I R SAM A ED'S ATC 00139 101-400-1611-6825 00474 $139.32 10061 04/20/87 47814 I . INSTALL SW/R 6 R TIRE POLICE OPNS /MAINT d REPAIR/VEHICLE $0.00 rtt--VENDOR-TOTAL"'t«ww«ww##wa««wwwrr#«««w:w:««r«w««r«««w«+r♦kskw«rwrrr rtwr «kwrww«wrw««rcw 3139.32 - - ...--- I,'I I --'-'----'R — --- SANTA ANITA-SMALL ANIMAL HOSP 00752 101-400-1611-6350 00484 $15.00 71287 04/20/87 47815 - 47818 PARVO/DISTEMPER VACCINES POLICE OPNS /MEDICAL SERVICES $0.00 i. ---'#*i—VENDOR-T OTAL--xs h wx xxssxsttxttswat#tttt:tt«zznztzzs»•:k#k«tkk#k#a«kk##«a«»««t#sts - $15.00 - --- Ij - - --�I R SIRCHIE FINGERPRINT-LABORATORI - - 02032 101-400-1611-6563 00415 $320.49 30658 ----- R- ---- SENIORMERRY MAKERSOFAZUSA 02076 161-400-2200-656300007 $125.00 04/20/87 47816- !I SVCS RENDERED/SENIOR CTR DEDIC 650100 CAPITAL PROSS /SUPPLIES/SPECIAL $0.00 ---- t#<-VENDOR-TOTAL#i#tttsitsttsiftq#######rsrts###r#«##wsk«ti««t«kikt««rtk##kr♦«t«t## $125.00 -----�,� R -- SMART A FINAL IRIS CO.---- 00140 101-400-1611-6575 00264 $189.28 41567 II i; -- R ----DOUGLAS W. rSHROPE-----'— -- —' 02078 101-400-1113-6630 00150 $300.00 04/20/87 47817--!: V _I MUSICAL DIRECTION 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT $0.00 I' I t--'---rst-VENDOR TOTAL-#k»«twitttstiwtits#ti#ats•rrt•wt:w##k##wra#w#rak+#w##rkkkk#kktkttat#t $300.00 SENIOR NUTRITION SUPPLIES -------iJ 41, R SIGNAL MAINTENANCE INC:--- - 00045 101-400-1832-6465 00091 $357.45 44695 04/20/87 47818 VARIOUS REPAIRS CONTRACT MAINT /MAINT/TRAFFIC SIGNAL t0.00 11 •r• VENDOR TOTAL-#riiiiitit♦iii tirrrttirrrsrrrtrtrrtrtrtrtrtrtwrtrttrtwrtrtrrtrrtrrwrrtrrt+rtrrtrt... rtw»t $357.45 - - --�I R SIRCHIE FINGERPRINT-LABORATORI - - 02032 101-400-1611-6563 00415 $320.49 30658 04/20/87 22271 47819 FINGERPRINT POWDER POLICE OPNS /SUPPLIES/SPECIAL $337.61 •i• VENDOR-TOTAL--++rrrwirrwr•rrr•ri#rrrr rtrwrrtwrt+w+rrwwkrtr rtrk+rtr+artwr«wrtrrr+rF+rrrr rr $320.49 - --—� R -- SMART A FINAL IRIS CO.---- 00140 101-400-1611-6575 00264 $189.28 41567 04/20/87 06860 II 47820 DEL MONTE DESERT CUP POLICE OPNS /PRISONER MAINTENANCE $200.51 — R ---SMART 6 -FINAL -IRIS -CO.---- ----- - 00140 -- -117-400-1721-6625 00032 $19.26 41545 04/20/87 47820 SENIOR NUTRITION SUPPLIES SENIOR PROGRAMS /PROGRAM EXPENSES $0.00 .; II 1J E [[J77 CITY OF AZUSA 1�t FINANCE-FA310 PRELIMINARY WARRANT REGISTER 1' ---TIME-09-32:35--------------- - FOR 04/20/87 V'II PAY VENDOR NAME VND s ACCOUNT NUMBER TRN $ AMOUNT DESCRIPTION PROD 0 ACCOUNT DESCRIPTION Vr I.I L: �— -- »s -VENDOR TOTAL +s ss xe»x+r>xsrsxww away ssas+rxxxr wrarrr rrrrwswrrra rrxar+xwarrsw>• w !207.54 PACE 0027 DATE 04/16/87—r INV/REF DATE POO CHK • AMOUNT UNEHC 04/20/87 47821 so .00 i 04/20/87 so. 00 04/20/87 so.00 -------R-"'-- SPARKLETTS-MCKESSON CORP— 00130-- 111-400-1711--6S63 00050 $39.45 72067 04/20/87 WATER COOLER RENTAL/WATER RECREATION /SUPPLIES/SPECIAL $0.00 >s> VENDOR TOTAL'$>xesr sss:>♦ss » r.s+r>srsrxsvrxswsrrrrrr»:rr»ras rsxrrsr rrrssr:wxrwx ws $39.45 --- R BTEPHENS-ENTERPRISES --02018 - ---101-400-1113-6630 00155 $2,362.17 41958 04/20/87 300 CENTENNIAL POSTERS/LIMITED 901000 PRMTN/MEMDRSHPS /COMMUNITY PROGRAM SUPPT s0.00 it R - STEPHEN.S ENTERPRISES--- - - --- - 02018 101-400-1113-6530 00159 $2,615.68 4195E 04/20/87 � I AZUSA CENTENNIAL EMBLEM/PATCH 901000 PRM7N/MEIIBRSHPS /COMMUNITY PROGRAM SUPPT so.00 >x> VENDOR TOTAL--r>>r>x»»»x»>r•>r»ssxwxwxwes>wxs>xx•sw wwwssr.srr:«sx sxsrrssawwrx $4,977.85 � I ---- R- --TELE-FIRE -OF-CALIFORNIA,-IHC:-- 00716- - -101-400-1420-6835 00028 $775.00 3579 04/20/87 INSTALL I PANEL/FIRE ALARM CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 ! ♦»-VENDOR—TOTAL—srssssrw»rr>r»>r»rrxssrs>rrry>+>wrs+>r«>rt>s rss>xrtrssrrssrrr>swrr----t775.00------- - - - --- R--- - THE H05E MAN------------------- 00210 -- 243-400-1844-6560 00560 $13.57 32035 04/20/87 V MISC. PARTS CENTRAL GARAGE /REPAIR PARTS 60.00 ---- R --THE HOSE MAN ---------00210---- 243-400-1844-6560 00561 - - --- - $17:74 --- 32313 04/20/87 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS so.00 SII �I V: .. ..ti F..F :. ..- , 11 ... y - -_ ... �. v .... .. .. 41J.biiCS:di'Ci'.b'' 1'cV4! wu'ie+`lJl.r' iinittP.LLF•}t ' 47822 47822--1 47823-- I' j' 478241. 47824 47825 _ l 47826 I R SOUTHERN CALIF EOISON CO. "- 0164E 233-400-1721-0?rG 00070 21;293.04 ` TRANSMISSION SVC AGREEMENT ELECTRIC OPNS /SYS CNTRL d LOAD DISPCH -- -sas'VENDOR TOTAL- »>s» H>♦s>xxsrs»n>r>sssxxxxwwrnxxesrswr♦+srwssr+.swsswxwsassxxsrs $1,293.04 R SOUTHERN CALIF. GAS CO;- - 00026 101-400-1943-691.0 00132 $326.66 3/9/87-4/7/87 SERVICE BUILDING MAINT /UTILITIES/NATURAL GAS F-- �r --'-R"-- -SOUTHERN CALIF: GAS "CO ----- 3/2/87-3/31/87 SERVICE -- 00026 - 101-400-1843-6910 BUILDING 00133 $467.23 MAINT /UTILITIES/NATURAL GAS II VENDOR TOTAL s>xswa»xx>s+wst»xaswx xw xrrrr♦xrrxsr r♦rrrrr>rrrrr>rrrru xwrast>rsaw $793.89 04/20/87 47821 so .00 i 04/20/87 so. 00 04/20/87 so.00 -------R-"'-- SPARKLETTS-MCKESSON CORP— 00130-- 111-400-1711--6S63 00050 $39.45 72067 04/20/87 WATER COOLER RENTAL/WATER RECREATION /SUPPLIES/SPECIAL $0.00 >s> VENDOR TOTAL'$>xesr sss:>♦ss » r.s+r>srsrxsvrxswsrrrrrr»:rr»ras rsxrrsr rrrssr:wxrwx ws $39.45 --- R BTEPHENS-ENTERPRISES --02018 - ---101-400-1113-6630 00155 $2,362.17 41958 04/20/87 300 CENTENNIAL POSTERS/LIMITED 901000 PRMTN/MEMDRSHPS /COMMUNITY PROGRAM SUPPT s0.00 it R - STEPHEN.S ENTERPRISES--- - - --- - 02018 101-400-1113-6530 00159 $2,615.68 4195E 04/20/87 � I AZUSA CENTENNIAL EMBLEM/PATCH 901000 PRM7N/MEIIBRSHPS /COMMUNITY PROGRAM SUPPT so.00 >x> VENDOR TOTAL--r>>r>x»»»x»>r•>r»ssxwxwxwes>wxs>xx•sw wwwssr.srr:«sx sxsrrssawwrx $4,977.85 � I ---- R- --TELE-FIRE -OF-CALIFORNIA,-IHC:-- 00716- - -101-400-1420-6835 00028 $775.00 3579 04/20/87 INSTALL I PANEL/FIRE ALARM CITY LIBRARY /MAINT d REPAIR/EOUIPMEN $0.00 ! ♦»-VENDOR—TOTAL—srssssrw»rr>r»>r»rrxssrs>rrry>+>wrs+>r«>rt>s rss>xrtrssrrssrrr>swrr----t775.00------- - - - --- R--- - THE H05E MAN------------------- 00210 -- 243-400-1844-6560 00560 $13.57 32035 04/20/87 V MISC. PARTS CENTRAL GARAGE /REPAIR PARTS 60.00 ---- R --THE HOSE MAN ---------00210---- 243-400-1844-6560 00561 - - --- - $17:74 --- 32313 04/20/87 MISC. PARTS CENTRAL GARAGE /REPAIR PARTS so.00 SII �I V: .. ..ti F..F :. ..- , 11 ... y - -_ ... �. v .... .. .. 41J.biiCS:di'Ci'.b'' 1'cV4! wu'ie+`lJl.r' iinittP.LLF•}t ' 47822 47822--1 47823-- I' j' 478241. 47824 47825 _ l 47826 I • • v !J' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER -----TIME 09:32:35 ------ - - -- -- FOR 04/20/87 - - - --- -- - (i PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0 AMOUNT li DESCRIPTION PROJ s ACCOUNT DESCRIPTION f<! -VENDOR TOTAL-sssvrxr#rr#•rt#srrfi<<tit<##vx♦r«#lfiissxrixFrtrsxstts it saty FFtsts... $31.31 � I I PAGE 0028 DATE 04/16/87- INV/REF DATE POR CHK R AMOUNT UNENC J; 47827 �R THE NEILSON PRESS 00739 101-400-1113-1,630 OO165 s126.15 2075 04/20/87 CARDS FOR MEDIA/STEER'G COMMIT 901000 PP.MTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0.00 ---- sw VENDOR $126.15 rrFs}}sss+ - $126.15 M -- ---R----- WHITTIER FERTILIZER -CO-.-----'- - 02033 ----101-400-1841-6563 00683 $283.29 TOP DRESSING MIX PARK MAINT /SUPPLIES/SPECIAL 04/20/87 22233 47834 s281.60 "- R -'- TRICO -- - _ - -'-- 00039 101-400-1611-6496 00048 $50.00 10443 04/20/87 47828 ` INSTALL BUDDY BUMPER POLICE OPNS /OUTSIDE PROCESSING s0.00 -"---'}r#-VENDOR"TOTAL"##F<filtRlttttf I Rfff l}f###<tt}}}}<}w}}FFi<V1 ttxV}t}}}<}}}.R.ttF}F}ttti $SD.00 ---�.i R TURBO DATA SYSTEMS INC. 00724 101-400-I C, I1-64'7 (> - 00046 $200.00 00385 04/20/87 47829 - � MARCH SUPPORT-CITATION/NOTICE POLICE OPHS /OUTSIDE PROCESSING 60.00 ',i ---ta♦ VENDOR TOTAL w+sw}+w #tww:sswtwsww#tr #Fts}sews rvrxxxrr r>sr.rt.rrs+}sx«s}}#«. rtssFs $200.00 ------ -- R UNITED READY MIXED CONCRETE '- 020G9 101-400-1842-6563 01131 $379.10 33522 04/20/87 47830 CONCRETE/CURB REPAIR .STREET MAINT /SUPPLIES/SPECIAL $0.00 �----}rtt-VENDOR-TOTAL_.}#ww<ttlwrtr}srtftf##!r!#+trwFt}##vt FFtFsw<tM1}sas Fs r}}}}}}}xt♦}}#M1#<sw $379.10 - -- V,i R WAXIE-KLEEN LINE CORP---------- 00429 - - 101-400-1611-6-54 00113 $105.18 51205 04/20/87 06858 47831 -- V� ALL PURPOSE CLEANER POLICE OPNS /SUPPLIES/CUSTOD 6 CLEAN $105.18 rs• VENDOR -TOTAL' -t tawrtstrwtwst strsr:# ast+rrrsr}rssw+ssrs«.+swrM1s+rs}M1}VY}}r141}t!t}♦ $105.18 ---- V R - LYDIA M. +WHEELEHA N------ — -- 00273 101-400-1420-6006 00104 $25.00 04/20/87 47832 •` �'I MTG/4-2-87 CITY LIBRARY /SALARIES/TEMP d PART -TI 60.00 -rrr-VENDOR $25.00 -- I I .i -- - R ---- WHITE'S SALES/RENTAL 90575 --101-400-1113-6630 00169 E58.59 81094 04/20/97 47833 - 1D TABLES FOR CENTENNIAL 6' 901000 PRMTN/MEMBRSHPS /COMMUNITY PROGRAM SUPPT s0.00 ..i.-rrr-VENDOR-TOTAL--wwrwwwrwrrrrrrrrwrr wrrrws<rrstrrww+ts}+rr+t rwrr♦rrsrwwssrwr+a tr+twtw--___--_.$58.58 I M -- ---R----- WHITTIER FERTILIZER -CO-.-----'- - 02033 ----101-400-1841-6563 00683 $283.29 TOP DRESSING MIX PARK MAINT /SUPPLIES/SPECIAL 04/20/87 22233 47834 s281.60 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0029 'r- - TIME 09:32:35- - - FOR 04/20/87 DATE 04/16/67x ' PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POf CHK f DESCRIPTION PROD 0 ACr,OONT DESCRIPTION AMOUNT UNENC VENDOR TOTAL +tt•♦riassa#a•#+#rts#rr•is#ssa araaatrari:Y+rrrwr raraf awrrTvvraraaa### $283.29 --- — R ALICE IWILLIAMS"" 00275 101-400-1420-6006 00106 $25.00 04/20/67 47835 MTG/4-2-87 CITY LIBRARY /SALARIES/TEMP d PART -TI s0.00 --lis VENDOR -TOTAL trt#F+rtR RrFtFttFFFtFF##tY#rt ytvrrftr xvrwvaRR r#yrRRRRYrryw#sy#yt###F $25.00 R CLEM *WILLIAMS FILMS, -INC. -- 00734 111-400-1711-GG25 00323 $132.00 14694 04/20/87 22039 47836-- �. SLEEPING BEAUTY MOVIE RECREATION /PROGRAM EXPENSES 6132.00 VENDOR TOTAL"'aaRaaa}}tF#t!lIRRRR+FR##aRf##f<#+##atR+ta • �i I tTRrxx+##xxR Ra RRattF t###a#F $132.00 -----�, ,i R UINSTON TIRE COMPANY----- — -- 00431 243-400-1944-6560 00553 $171.23 05755 04/20/87 47837 BATTERY CENTRAL GARAGE /REPAIR PARTS s0.00 VENDOR TOTAL-aa#f ##}#}tititiiRataititaaYaf r##rR:#aaaR##aRi:1+Y+Yaa 1Y4Y#aa+#f###RR#a $171.23-- � I I' I R "' JOSEPH TWITCHER " - -' 90806 261-206-0000-3199 00015 $25.00 04/20/87 47838 REFUND ON PERMIT DEPOSIT /DEPOSITS/OTHER 60.00 - ♦RR"VENDOR—TOTAL R#aRRF##}RtF}i#tRit#iRaiRiiRRR#<t####r}Ra+R#t#t♦r'lyflYt###R##RR#R#RR - $2S.00 II' 1, PAY CODE TOTAL-rYr•sirs##s#isis}iasaFrrsrTavaravrrvvvr+-rrvr+rxx.xxrxxrvrrrr#rfrsx $69,692.50 5-----MIGUE L--J—nALANIZ-------- 00789 -101-400-1420-6503 00699 $7.01 04/20/87 47839 !ice 2 BOOKS CITY LIBRARY /BOOKS $0.00 „ ------ 8 ----- MIGUEL-J—rALANIZ-------------- 00789 101-400-1420-6518 00014 $19.35 04/20/87 47839 POSTAGE CITY LIBRARY /POSTAGE $0.00 •• ---6---MIGUEL--J—+ALANI Z--- ----- 00789 -------101-400-1920-6530 00132 $5.21 04/20/87 - - -- 47839— I FRAME/OFFICE SUPPLIES CITY LIBRARY /SUPPLIES/OFFICE $0.00 S - MIGUEL J. sALANIZ - 00789 -- 101-400-1420-6563 00060 $31.79 04/20/87 47839- 7839- COFFEE/CHILDREN COFFEE/CHILDREN ROOM SUPPLIES CITY LIBRARY /SUPPLIES/SPECIAL $0.00 5---- BOB DELOACH, PETTY -CASH------ - 00847 101-400-1841-G557 00088 $20.00 04/20/67 47840 FUEL FOR TREE CREW PARK MAINT /SUPPLIES/BLDG OPNS s0. 00 • d • 1U1 CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER i�--TIME-09:32:35-------- - FOR 04/20/87 -- - - '- - - PAY VENDOR NAME VND 1 ACCOUNT NUMBER TRU $ AMOUNT DESCRIPTION PROD s ACCOUNT DESCRIPTION PACE 0030 DATE 04/16/87--- INV/REF DATE PON CHK $ AMOUNT UNENC ------"'--" S --"---BOB DELOACH,-PETTY-CASH '----- 00847 101-400-1841-6566 00019 117.51 `. CANT FILES S" PARK. MAINT /SMALL TOOLS S BOB DELOACH, PETTY CASH "" 00047 101-400-1842-6518 00005 $22.00 STAMPS STREET MAINT /POSTAGE S '- 808 DELOACH, PETTY CASH 00847 101-400-1842-6530 00099 $0.44 � i SUPPLIES 57REET HAINT /SUPPLIES/OFFICE S DOB DELOACH, PETTY CASH 00847 101-400-1P.42-6560 00032 $24.92 I, REPAIR PARTS STREET MAINT /REPAIR PARTS -'S -'- 808 DELOACH, PETTY -CASH' --- - 00847 101-400-1842-GS63 01130 $37.19 AIR PURIFIER/YARD STREET MAINT /SUPPLIES/SPECIAL S BOB DELOACH, PETTY CASH 00847 101-400-1'_.43-GS57 00557 $8.39 PLUMBING-LIBRARY/FUEL-GRAFTRUK BUILDING MAINT /SUPPLIES/BLDG OPNS '----- f!! -VENDOR -TOTAL ff}#!t!!}}!#}}fFlf Fff!}}ttY}f##n}YYYY}YY#YY'.'##nnn###'nY#nnnn}}}t}}}!}} - - 1130.45 1r S ROY E. :BRUCKNER --' -- ---- 01979 101-400-1811-6235 00116 $25.00 VII DINNER MEETING PLANNING /MEETINGS b CONVENTIONS ---'-frt VENDOR TOTAL #f tFffF♦y!rlfrrrfrrf rf rr:r4l4tnMn4ftrtnrt}f vxnYYr}Wrtnrtavfi a4f rrtrrnrF+ $25.00 b .' S CALIF STATE BD OF EQUALIZATION 00877 233-202-0000-2795 00010 18,398.34 `, I SURCHARGE TAX/FIRST QUARTER /CONS ELEC SURCHARGE PPL - •rr VENDOR TOTAL-"rrOY}r\rrrrrMr r►rrrM rM1WrrWr}WrnrWYWW}WY+;YWrtWMYWWLYrtY}rtW#4}WWrWWrM W•Yr $8,388.34 S CPOA/CPOERT---- - ------ -- - 01730 101-400-1611-6220 00359 $137.00 •' ` 'I TUITION/LEGAL UPDATE POLICE URNS /TRAINING SCHOOLS S-"- CPOA/CPOERT --- 01730 - 101-400-1611-6503 00047 $43.50 �I•i SIX MANUAL ON "A HOU-TO" POLICE OPNS /BOOKS •}} VENDOR TOTAL-!M#Fry}r}rMr}rW}r!lrrrr!}!WY}Yfi}#}n\Yr#Y#YtY /.h4V}YWn44Y rY}}trr•\r#}r} $180.50 6—"CRIMINAL -JUSTICE -INSTITUTE ------01346------i 01-400-1611-6220 - 00351- 1194.00 II TUITION/CRIMINAL INVEST COURSE POLICE OPNS /TRAINING SCHOOLS i l.. l V� to 04/20/87 47840 so.00 �'• 04/20/87 47840 s0.00 I 04/20/87 47840 "_J $0.00 1 04/20/87 47840 60.00 04/20/87 47840- so.00 09/20/87 47840 - i• $0.00 04/20/87 47841 $0.00 i I 04/20/87 47842 $0.00 04/20/.97 47843 $0.00 04/20/87 47843 - s0.00 04/20/87 --- 47844 �• $0.00 I �I • • -- - ---_---•-_- IJf CITY OF AZUBA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 'T---" TIME 09:32:35 - - -'-- ----- --- -- -- FOR 04/20/87 DATE 04/16/67-7- l.,�l I PAY VENDOR NAME VND 4 ACCOUNT NUMBER TRN s AMOUNT INV/REF DATE POs CHK s ii DESCRIPTION PROJ s ACCOUNT DESCRIPTION AMOUNT UNENC - I - S--- — CRIMINAL JUSTICE INSTITUTE - 0134G 101-400-1611-6220 00355 4122.00 04/20/87 47844- TUITION/INTERROG,INTERVEIW POLICE OPNS /TRAINING SCHOOLS 40.00 srts VENDOR TOTAL *tifrsera#♦wxf wrrtt#rwr#rYxrn:rrYx-r......r♦rrrrrra rrr hr rrr.rY tx ra ryrry $376.00 L I. 6 8 BUSINESS EDUCATN SERVICE 01330 101-400-1911-6235 00t18 699.00 04/20/87 47845 --I� WATROUS/SEMINAR 5-20/ONTARIO PLANNING /MEETINGS d CONVENTIONS s0.00 ### VENDOR TOTAL tixxt###a###yx«x«a««wxr###fixaax*xarxraararxv"s Yxxai axaYY=axxfx#««#x## 199.00 - it 8 DEPT.OF MOTOR VEHICLES -' -- 01559 11S -400-1731-G563 00014 $30.00 04/20/87 47846 I 5 HANDICAPPED C.M.V. PLACARDS TRANSPORTATION /SUPPLIES/SPECIAL s0.00 •ss VENDOR TOTAL wwss#asrtsxss♦Ysss#ss tx yxsssYe:a#w:raryrx.r rirrr.«xrYr:r rrtYYYs><x t#rnr#rtyt $30.00 _ _.--- --5--'---'DOUGLAS-C� sER NST _- -- -' 01623---'-101-400-1611-6220 00353 $172.25 04/20/87 47847 —1: V MEALS/SUBSIST/DUI SEMINAR POLICE OPNS /TRAINING SCHOOLS 30.00 ♦FY VENDOR TOTAL f>fiatxxY#YtY##iixt«t4#xx xfi at«#xf Rlxlxx xx'x ♦Ya'i Yla xR r. Y-xaxxxxaa####xt#t $172.25 _----'S---- JAMES -A.-*GLANCY -'-----_-' --01348 "' 101-400-1611-6220 00357 $139.25 04/20/87 47848--�,I MEALS/SUBSIST/SEMINAR POLICE OPNS /TRAINING SCHOOLS $0.00 ii s*rt VENDOR TOTAL*#r:fi*ix♦t####*s*rtirr*##rwa#rrtfir*rrYYrrr rrnr r:rYrxrrxrtYrrrrr«rs#rta#* $139.25 S------ JOE A. *GUARRERA-------- 00817 ---101-400-1721-6235 00011 510.00 04/20/67 47549 LUNCHEON SENIOR PROGRAMS /MEETINGS d CONVENTIONS s0. 00 - S ---JOE A. tGUARRERA ----- --- — - - 00817 101-400-1721-6530 00074 $12.40 04/20/67 47849 BOOKENDS SENIOR PROGRAMS /SUPPLIES/OFFICE s0. 00 I,- ---- -_S---- JOE A.-+GUARRERA ------00817- ---101-400-1721-6599 00064 $18.07 - 04/20/87 -- --47649 I TOWELS SENIOR PROGRAMS /MATLS d SUPPLIES/OTHER $0.00 ,I y� - -- S - JOE A. *GUARRERA - ---- - - - FLOWER ARRANGEMENT 00817 - 101-400-1721-6599 00065 $25.00 SENIOR PROGRAMS /MATLS d SUPPLIES/OTHER 04/20/87 $0.00 47849---, F 6 ---JOE A--*GUARRERA— ----- --00817--- -111-400-1711-6235 00044 - $9.78 04/20/07 17849 i MEETING RECREATION /MEETINGS d CONVENTIONS $0.00 I'I V V {II CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 09: 32: 35 - FOR 04/20/87 - DATE 04/16/87--- ` PAY VENDOR NAME VND 0 ACCOUNT NUMBER 7RN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC L' -'- S " JOE A. aGUARRERA - _-'--- 00817 111-400-1711-6S18 00017 - $23.67 04/20/87 - 47849 ` POSTAGE/CERTIFIED LETTER RECREATION /POSTAGE $0.00 II S JOE A. *GUARRERA 00817 111-400--1711-6524 00030 $43.74 04/20/87 47849 PHOTOS RECRE AI(ON /PHOTO FILM 6 PROCESSING 50.00 ' S 10E A. +CUARRERq 00817 111-400-1771-G6 25 003c^2 132.97 04/20/87 97849 i BROCHURE PHOTOS RECREATION /PROGRAM EXPENSES $0.00 S JOE A. lGUARRERA 00817 111-400-1711-5630 00003 $16.00 04/20/87 47849 I PIZZA RECPEATION /COMMUNITY PROGRAM SUPPT 50.00 - S ----JOE A. -sGUARRERA - 00817 - 11S-400-1731-6625 00025 $10.00 04/20/87 47849-- • LUNCHEON TRANSPORTATION /PROGRAM EXPENSES $0.00 VENDOR TOTAL +:w a:wwalwawlawwrlaxwwcsararxax..}arawrma:alz»aa.aa. i::ra «r a.raar»a:rxr»+rx+v»a $201.63 "'-'----" S ---'ROSEANNA J. vHEJNAL -- -- -"" - 01731 101-400-1112-6240 00008 $51.50 PCASH 04/20/87 MILEAGE REIMS/RANCHO BERNARDO CITY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00' _- S-- ROSEANNA J. +HEJNAL - - 01731 101-400-1112-65G3 00014 $2.35 PCASH 04/20/87 47850 -I ` KITCHEN SUPPLIES CITY ADMIN OPNS /SUPPLIES/SPECIAL s0.00 � --vfw-VENDOR'TOTAL"s}wvw:sww:wwsswvvwwvvswwrsww»sws w»v:»w»!«»»}}»«»«}«a»«!r««wv!♦•»swr --- (57.85 ------1 I.' S ANGELA !KING -- — - -_ - 01735 101-400-1721-6240 00023 $22.00 04/20/67 47851 MILEAGE SENIOR PROGRAMS /MILEAGE REIMBURSEMENT s0. 00 www VENDOR TOTAL -w wf www$ wwflff rffwwwwf rw w!!w!r}»aw»wwr»!}}'Y«}«}«Tx}}»'}!k}»w»w»rw}}}wr - --- $22.00 - -- Ei V S LAGUNA BEACH POLICE DEPT. --- 02070 101-400-1611-6220 00363 s55. 00 04/20/87 47852 TUITION/D.ERNEST/DUI SEMINAR POLICE OPNS /TRAINING SCHOOLS $0,00 •� ` •rr VENDORTOTAL-ffffrwvfwwwrf wrrwf rvr wsrw w w!s}»www}+r}a:�w«»»««»«}«rt}«»wrwwvswww»! 455.00 ... -_-.. _...._._LI S-'- DELORES-lLEHMAN----------------- 02072 261-206-1721-2715 00051 $75.00 04/20/87 47853- �jl li PURCHASE/USED BINGO BLOWER/ SENIOR PROGRAMS /SENIOR PROGRAM RVLVG $0.00 �. �.I--- •fr-VENDOR-TOTAL $75.00 I --. i. I --6---- - JOHN F. sMOMOT----- - -- 01061- 101-400-1611-6220 00349 $36.25 04/20/87 47854 MEALS/CRIMINAL INVEST COURSE POLICE OPNS /TRAINING SCHOOLS $0.00 • LJ L J) - 5 UNION TRUST CO. OFMARYLAND'- - 02065 ""-" 220-400-2200-7140 00192 $500.00 �dl ESCROU AGENT FEE -**,-VENDOR CITY OF AZUSA 6 MACHINERY ll FINANCE-FA310 PRELIMINARY UARRANT REGISTER $500.00 �+II TIME 09:32:35 - - --'- FOR 04/20/87 - - -- . so.00 -- - 8 " PHYLLIS *VOGEL-------'-' 02074 " - 241-202-0000-3065 00088 $770.00 le, PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT i..� —__ DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION $770.00 V `---- -- •*• VENDOR TOTAL •r•sff•s♦sss•+t#sfi s*t•crrrc+rrr•••syr+++rr•rfr•rrrr>•r•rr•f rr•R•r •r• 736.25 � 1 , DINNER MEETING PLANNING /MEETINGS 6 CONVENTIONS S SANDRA *PHILLIPS 02071 101-400-1611-6220 00361 $36.25 l.i MEALS/SUPV FOR CIVILIANS MTG POLICE OPNS /TRAINING SCHOOLS I� ♦t• VENDOR TOTAL _r s•••*•»•rR» tt*rttttrt•••♦srr•p sr rs♦sf rrarr•r-.r rr•w•rsa r•r+}tst#a $36.25 � I I S SAN GAB VAL CITY MANAGERS ASSO 01229 101-400-1112-G235 00084 260.00 2 LUNC14 TICKETS/MANAGERS ASSOC CITY ADMIN OPNS /MEETINGS 6 CONVENTIONS VENDOR TOTAL'ta*s,*,tttta*r,*,t**t#*ts trr wr•swtt**ss•rrr+f#+•sr+••r•rfrf•s rfi rRsft $60.00 V � S *TALLEYLPENSE - — -- 00097 " 101-400•-1412-624 $18.62 V AUTOMOBILE TREASURER CITY /MILEAGE REIMBURSEMENT li'-"'st♦-VENDOR TOTAL'-tR•,iRtf i*,t4rt*4t4i,RRit#rNtttf tf rtfs•r}R#}t rr rif itrr+•rfirrrrr w}f♦ _ $18.62 PAGE 0033 DATE 04/16/07 INV/REF DATE POI CHK • I AMOUNT UNENC --i i I,! I I 04/20/87 47855 I' so .00 I VENDOR -TOTAL'-*,t,rr7,ttt,t,t„t7*77*7+st++rr*t*,rw+r••rrrsrrrrrr•+wrawrr777**7*77 ... .. - .. $25.00 ..- � I -7r♦ PAY CODE TOTAL-•t7,7t,7777♦,r4,,,ra„rt77t777,7r7Rntr7rs77rtr a•r•rrrrrwr7•♦••„t, .. —.._.$11.397.75 - 5 UNION TRUST CO. OFMARYLAND'- - 02065 ""-" 220-400-2200-7140 00192 $500.00 so.00 ESCROU AGENT FEE -**,-VENDOR 7S/800 CAPITAL PROIS /EQUIPMENT 6 MACHINERY so '00 TOTAL rt,**tt,t*t***•***,**tu r•tf•r rfft♦ttfisrrr+r++••+rr•+rrrrrwrr+sfitsrf $500.00 �+II I 04/20/87 1' 47859 . so.00 -- - 8 " PHYLLIS *VOGEL-------'-' 02074 " - 241-202-0000-3065 00088 $770.00 le, REIMBURS/DENTAL EXPENSES /CAFE PBL/EMPLOYEE UNAPP i..� —__ ttr VENDOR-TOTAL--tr*�t„44,,,***♦777,7*+tas+*rrr** arr rr♦.#rrr##rer#r#rrarrr 4r,tt•rr r, - $770.00 _ `---- — -5- --- DANIEL +WATROUB-------- -_- 00831 101-900-1817-6235 00119 $25.00 ,.I DINNER MEETING PLANNING /MEETINGS 6 CONVENTIONS VENDOR -TOTAL'-*,t,rr7,ttt,t,t„t7*77*7+st++rr*t*,rw+r••rrrsrrrrrr•+wrawrr777**7*77 ... .. - .. $25.00 ..- � I -7r♦ PAY CODE TOTAL-•t7,7t,7777♦,r4,,,ra„rt77t777,7r7Rntr7rs77rtr a•r•rrrrrwr7•♦••„t, .. —.._.$11.397.75 04/20/87 s0.00 47060 04/20/87 47856 ---' so.00 04/20/87 i 47857 -' so '00 04/20/87 478SS $0.00 I 04/20/87 1' 47859 . so.00 04/20/87 s0.00 47060